JSNSF J Sainsbury plc Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

J Sainsbury plc
US ˙ OTCPK ˙ GB00B019KW72

Statistiques de base
Propriétaires institutionnels 267 total, 263 long only, 4 short only, 0 long/short - change of -1,84% MRQ
Allocation moyenne du portefeuille 0.1396 % - change of 11,33% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 270 451 237 - 12,01% (ex 13D/G) - change of -2,23MM shares -0,82% MRQ
Valeur institutionnelle (Long) $ 1 012 788 USD ($1000)
Participation institutionnels et actionnaires

J Sainsbury plc (US:JSNSF) détient 267 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 272,456,942 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VHGEX - Vanguard Global Equity Fund Investor Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C, SEEIX - Sit International Equity Fund - Class I, and DFIEX - International Core Equity Portfolio - Institutional Class .

J Sainsbury plc (OTCPK:JSNSF) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

JSNSF / J Sainsbury plc Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

JSNSF / J Sainsbury plc Historical Put/Call Ratio
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 281 027 -9,59 1 118 18,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 558 845 0,00 2 224 30,59
2025-08-26 NP NOINX - Northern International Equity Index Fund 535 870 9,46 2 132 43,21
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 738 -0,08 1 061 30,50
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 177 219 -7,28 44 484 21,07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 62 319 74,22 248 128,70
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 13 042 50
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 127 11,09 136 26,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 110 362 0,00 439 30,65
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 952 109 3,22 14 046 16,81
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 467 105 -5,54 1 855 23,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 267 -1,58 29 27,27
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 547 15,72 1 459 51,09
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 954 0,35 746 31,34
2025-08-28 NP QCSTRX - Stock Account Class R1 122 289 0,81 487 31,71
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 53 024 37,89 204 62,40
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5 240 -5,96 16 -15,79
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 25 520 -92,23 101 -89,87
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 105 9,16 378 42,80
2025-07-30 NP VIDI - Vident International Equity Fund 118 903 -2,34 458 15,40
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 103 086 7,56 396 27,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 60 793 145,65 242 221,33
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6 893 0,00 25 14,29
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 35 302 -5,08 140 25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 295 696 59,69 1 177 108,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 145 0,00 11 22,22
2025-08-26 NP NMIEX - Active M International Equity Fund 127 817 5,16 508 37,67
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 361 887 52,05 1 393 79,84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 27 859 -21,99 107 -7,76
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 169 600 0,00 517 -10,88
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 654 10,49 926 25,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 25 573 -10,95 102 16,09
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 252 426 -15,78 1 004 10,21
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 464 718 5,87 5 220 19,35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 007 7,82 42 27,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10 832 0,00 43 34,38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 733 -63,32 31 -53,12
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 940 601 -13,03 7 464 2,57
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 105 641 5,82 3 930 19,75
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 961 949 -5,84 14 081 6,55
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 807 270 -16,99 3 213 8,37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 3 616 092 -11,91 14 392 15,02
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 31 241 -2,21 124 27,84
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 118 172 0,00 470 30,56
2025-07-28 NP TIEUX - International Equity Fund 47 509 0,00 183 18,18
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 726 -5,08 326 7,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 774 0,00 1 866 30,60
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 630 -92,82 9 -92,80
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 929 254 1,86 15 123 20,40
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 912 7,05 1 812 21,12
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15 146 7,28 54 20,45
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 243 552 -0,34 20 167 17,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8 518 2,39 34 32,00
2025-07-28 NP VCIEX - International Equities Index Fund 162 199 -3,62 624 13,69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 25 634 37,01 102 80,36
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 31 644 -4,60 113 7,69
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 955 767 0,00 3 397 13,16
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 453 835 3,06 12 281 16,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 209 264 0,00 833 30,61
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 905 5,80 1 217 38,14
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 554 2
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 837 26,18 488 48,93
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 959 262 0,00 21 180 13,16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 922 3
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 97 650 47,95 389 93,03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 125 857 -1,36 447 11,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 732 0,00 83 30,16
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 387 962 -8,29 1 543 20,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 203 967 -9,23 812 18,57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 955 530 0,00 10 504 13,17
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 831 0,00 17 13,33
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 027 10,05 1 435 29,77
2025-08-26 NP GMOI - GMO International Value ETF 93 874 105,87 373 170,29
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 284 -3,27 2 547 9,04
2025-08-28 NP SEIE - SEI Select International Equity ETF 930 436 5,14 3 695 37,57
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 112 680 21,33 434 43,38
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 093 6,77 466 20,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531 830 0,00 1 890 13,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 54 663 0,00 217 30,72
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 226 666 -39,51 901 -21,03
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 775 -18,42 802 -7,71
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2 078 330 8 254
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 047 0,00 14 16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 220 576 0,00 878 30,51
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 102 266 54,91 406 103,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 6 243 477 -16,59 24 807 8,80
2025-08-15 NP MBEQX - M International Equity Fund 19 557 0,00 78 30,51
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781 147 2,32 2 777 15,32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 618 0,00 6 0,00
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1 039 184 -6,85 4 136 21,62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 137 316 0,00 546 30,62
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 738 -24,89 2 513 -15,34
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 757 771 1,85 2 914 20,37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 523 700 -47,82 2 080 -31,81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25 658 1,49 102 34,21
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 360 887 12,20 4 837 26,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 141 619 -1,96 564 27,95
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 49 881 2,92 192 21,66
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 68 482 -19,65 272 5,02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 079 7,58 20 42,86
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 157 0,00 104 11,96
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 6 291 130 0,00 25 038 30,57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 224 446 5,14 863 23,99
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 305 738 22,38 5 022 44,32
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 658 5,28 31 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 94 775 -9,46 377 18,55
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 599 0,00 1 392 30,46
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2 076 288 0,00 8 263 30,58
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 237 091 -41,69 723 -48,02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 298 0,00 33 32,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 33 419 7,22 133 40,43
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 84 900 0,00 302 13,16
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 379 0,00 33 32,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23 654 0,15 72 -10,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 50 929 -21,48 181 -11,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11 657 -6,37 46 24,32
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 241 591 0,00 759 -8,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 57 232 0,00 228 30,46
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 214 253 0,00 761 13,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15 049 29,72 60 68,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 90 888 0,00 362 30,32
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 79 109 -3,55 304 13,86
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 795 0,76 2 889 14,02
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 139 639 0,00 555 30,66
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 85 538 1,66 340 32,81
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 106 2,44 147 20,66
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 13 361 38,76 51 88,89
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 688 854 -6,26 62 439 22,39
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 856 25,67 1 322 42,20
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 111 460 -4,53 444 24,79
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40 670 0,00 124 -10,87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -440 250 -0,00 -1 752 30,65
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 291 0,00 274 18,10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 453 578 -0,00 -5 785 30,59
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 760 630 31,95 6 771 55,62
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 255 217 202,52 982 256,73
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 864 -50,58 529 -35,53
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 959 10,79 1 050 30,64
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 634 700 0,00 2 524 30,64
2025-04-25 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 353 710 629,93 4 404 545,60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 047 -3,41 4 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 34 539 -13,45 137 13,22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 75 004 97,22 288 132,26
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 148 989 7,46 592 40,71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 52 664 -6,28 166 -14,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 88 682 13,15 315 28,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 105 979 0,00 422 30,34
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 267 442 23,98 1 064 62,20
2025-06-18 NP RGEAX - Global Equity Fund Class A 328 862 0,00 1 170 12,95
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 460 2,96 81 35,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 77 204 0,00 307 30,77
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 961 637 -9,77 7 807 17,82
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 20 555 -19,16 73 -7,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 43 854 11,60 174 46,22
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 324 2,62 152 34,51
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 118 1,13 644 14,01
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 201 232 -3,99 11 382 8,24
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 557 501 -18,06 16 198 -7,28
2025-07-29 NP SIEYX - International Equity Portfolio Class A 17 090 -10,24 66 4,84
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 077 9,25 210 23,53
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 209 572 1,89 39 840 15,30
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 821 5,78 411 24,62
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 849 -31,76 23 -11,54
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 888 320 0,62 6 711 13,86
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 80 721 0,00 287 12,99
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 903 514 2,11 3 220 15,09
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 381 0,50 1 294 18,52
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 819 722 0,63 95 320 13,87
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 650 254 9,35 6 347 28,96
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 349 771 7,50 4 797 21,66
2025-08-25 NP QCVAX - Clearwater International Fund 216 546 0,00 861 30,85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3 681 085 0,00 13 092 12,98
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29 724 0,00 106 12,90
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 507 260 -27,09 5 357 -17,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17 469 574 -0,01 69 527 30,56
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 470 699 2,77 9 812 34,43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 20 331 26,12 81 66,67
2025-08-20 NP RGLO - Global Equity Active ETF 45 507 181
2025-07-25 NP USIFX - International Fund Shares 360 936 -2,19 1 388 15,30
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 052 700 6,24 4 188 39,10
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 794 771 12,88 22 303 33,42
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16 339 -0,66 63 16,98
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1 575 177 -7,48 5 601 4,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18 994 -9,60 76 19,05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 201 103 0,00 800 30,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16 617 1,25 66 34,69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10 119 24,83 36 44,00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1 637 389 0,00 6 517 30,58
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 5 771 118 6,75 20 511 20,80
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 287 198 0,00 1 143 30,66
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 292 5,65 1 039 19,15
2025-08-20 NP RINT - International Developed Equity Active ETF 49 581 197
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9 589 0,00 38 31,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 118 259 0,00 470 30,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 272 0,00 1 796 13,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756 370 0,00 2 688 13,18
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 417 -18,71 25 8,70
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 108 0,00 11 22,22
2025-06-26 NP DFIV - Dimensional International Value ETF 4 975 066 21,37 17 729 36,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 156 102 0,00 621 30,80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9 217 623 0,00 35 483 17,93
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 15 623 14,69 62 51,22
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 337 0,00 3 282 13,18
2025-03-31 NP DAACX - Diversified Equity Fund 2 159 0,00 7 -14,29
2025-07-29 NP GIMFX - GMO Implementation Fund 164 507 337,01 633 418,03
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 095 373 -7,44 3 896 4,56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 160 177 0,90 637 31,88
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 559 0,00 56 17,02
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 6 946 341 18,93 27 645 55,28
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 57 -100,00 0 -100,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29 182 0,00 112 17,89
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 887 552 1,37 20 925 14,71
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 327 709 21,38 15 381 37,37
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 160 784 -39,61 639 -21,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 911 1,01 16 36,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 79 727 0,00 317 30,99
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 738 679 2,66 22 067 21,36
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 283 0,00 1 852 30,35
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 22 526 89
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 -100,00 0 -100,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 10 917 2,91 42 23,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14 395 0,00 57 32,56
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 118 303 2,62 4 451 34,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 111 034 0,00 427 17,96
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 97 409 0,00 297 -10,84
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 477 514 -2,89 1 697 9,91
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 271 543 -1,30 965 11,69
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 612 928 5,52 2 178 19,41
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 679 0,00 62 31,91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 274 871 0,00 1 093 30,59
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2 612 955 -1,75 10 057 16,13
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 076 -44,11 326 -26,97
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 576 174 0,00 2 216 18,20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 913 127,20 8 250,00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 142 828 0,00 568 30,57
2025-08-29 NP JVANX - International Equity Index Trust NAV 64 488 15,55 257 50,59
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -70 179 -37,67 -279 -18,66
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 480 645 0,00 1 912 30,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 23 796 4,76 95 36,23
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 503 140 17 901
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 16 802 -19,77 60 -9,23
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 7 287 10,54 22 0,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 178 597 2,04 711 33,21
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 104 058 -0,50 414 30,28
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 793 702 0,00 6 375 13,17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15 327 0,00 54 12,50
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 86 209 0,00 343 31,42
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 95 540 -0,06 379 30,69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 592 0,00 10 42,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12 050 1,23 48 30,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 124 753 3,17 496 20,10
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 232 616 11,25 4 381 25,90
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 30 301 19,49 108 35,44
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 260 33,92 1 226 51,55
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 905 928 14,09 3 228 28,61
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 758 -3,91 209 8,33
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9 790 0,00 30 -12,12
2025-07-25 NP PIIOX - International Equity Index Fund R-3 103 413 -7,75 398 8,77
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 741 7,90 1 300 22,09
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 225 924 8,18 4 357 22,42
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 89 164 0,00 355 30,63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 069 0,00 1 305 13,19
2025-08-19 NP RIFCX - International Developed Markets Fund 367 526 -4,09 1 462 25,49
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 118 35,46 2 613 53,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41 698 -36,20 -166 -17,09
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 0,00 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 17 242 0,00 69 30,77
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 144 640 3,39 515 16,52
Other Listings
DE:SUY1 3,60 €
GB:SBRY 306,20 £GB
GB:SBRYL
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