LTRCF The Lottery Corporation Limited Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

The Lottery Corporation Limited
US ˙ OTCPK ˙ AU0000219529

Statistiques de base
Propriétaires institutionnels 182 total, 179 long only, 3 short only, 0 long/short - change of -4,21% MRQ
Allocation moyenne du portefeuille 0.1272 % - change of -6,87% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 192 992 085 - 8,67% (ex 13D/G) - change of -2,28MM shares -1,17% MRQ
Valeur institutionnelle (Long) $ 645 862 USD ($1000)
Participation institutionnels et actionnaires

The Lottery Corporation Limited (US:LTRCF) détient 182 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 193,567,585 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MGRAX - MFS International Growth Fund A, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

The Lottery Corporation Limited (OTCPK:LTRCF) 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 %.

LTRCF / The Lottery Corporation Limited 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.

LTRCF / The Lottery Corporation Limited 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11 800 0,00 41 17,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 44 219 -11,23 155 4,73
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 827 246 0,00 2 757 7,20
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 27 737 0,00 97 18,29
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 77 196 -71,13 240 -72,62
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 66 252 -32,33 232 -20,27
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 6 765 12,24 23 22,22
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 334 491 0,00 1 173 17,30
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 66 216 -1,86 217 8,50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 11 131 7,80 37 15,63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19 568 1,41 65 10,17
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 11 259 -82,59 38 -81,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 296 0,00 14 7,69
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 1 065 813 4,47 3 723 23,00
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 53 745 10,53 179 18,54
2025-07-25 NP EWA - iShares MSCI Australia 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 2 712 151 6,38 8 912 18,10
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 88 894 -15,21 296 -8,92
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 918 392 11,47 3 067 18,19
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 1 478 945 44,10 4 929 54,48
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9 935 0,00 35 17,24
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 441 -19,77 28 -12,50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 144 400 0,00 481 7,37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 141 126 -4,73 495 11,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9 103 -3,07 32 10,71
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 139 245 5,99 458 17,78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 175 394 615
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34 444 -19,78 113 -11,02
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 1 342 283 -0,00 4 473 7,21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 172 4
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 40 612 1,02 142 18,49
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 897 768 -2,37 2 992 4,65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13 527 24,88 45 36,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 24 050 -9,79 84 6,33
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5 962 645 3,21 19 871 10,64
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 3 405 628 2,77 11 896 21,02
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8 950 0,00 29 11,54
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 221 609 -8,66 689 -13,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 149 111 0,00 523 17,30
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 36 975 0,00 121 11,01
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 561 880 11,70 1 963 31,50
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 102 347 -33,24 341 -28,87
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 3 159 237 0,00 10 528 7,20
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 6 841 0,00 23 4,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 24 448 28,13 86 49,12
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 655 045 -2,49 2 183 4,50
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 40 867 -20,13 121 -22,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 258 247 -9,42 906 6,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 244 637 2,70 858 21,19
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 20 991 -18,82 69 -10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 82 886 0,00 291 17,89
2025-03-31 NP DAACX - Diversified Equity Fund 3 143 0,00 10 -10,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -193 788 -4,30 -637 6,18
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 226 878 0,00 746 11,03
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 67 794 33,44 237 57,33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 56 066 0,69 187 6,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13 015 0,00 45 18,42
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 889 046 8,42 2 969 14,94
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 2 402 0,00 8 14,29
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6 597 2,28 23 21,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 35 703 -7,97 125 8,70
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 138 439 35,14 486 58,50
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 627 085 -0,02 2 090 7,18
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 340 266 0,00 1 134 7,19
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 1 446 928 4,80 4 822 12,33
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 503 392 -18,50 1 652 -9,43
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 2 063 491 8,23 6 877 16,01
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 266 318 -8,14 930 7,51
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 95 653 -3,05 334 14,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 248 743 59,95 873 87,53
2025-07-25 NP PIIOX - International Equity Index Fund R-3 131 208 -7,04 431 3,36
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 385 259 0,00 1 284 7,18
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 322 912 1 004
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 74 328 -20,93 261 -7,47
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 518 280 1 538
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 47 934 2,62 167 21,01
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 91 747 -3,80 322 12,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10 133 -4,00 36 12,90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 227 9,55 4 33,33
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 896 687 -24,30 2 988 -18,85
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 149 604 1 190,47 523 1 435,29
2025-07-28 NP TIEUX - International Equity Fund 62 287 12,79 205 25,15
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 3 058 072 6,88 10 037 18,76
2025-08-26 NP NOINX - Northern International Equity Index Fund 667 267 0,00 2 341 17,47
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 290 875 9,85 956 21,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 100 373 0,00 352 17,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 58 631 11,60 206 30,57
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 4 639 018 3,67 15 460 11,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 738 979 -3,97 2 592 12,60
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 164 861 6,66 549 14,38
2025-06-26 NP DIHRX - International High Relative Profitability 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 404 732 0,00 1 349 7,15
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
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 533 435 7,66 1 778 15,39
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 100 248 -3,55 329 7,17
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -123 123 -0,00 -405 10,99
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 1 600 764 12,12 5 335 20,19
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 99 604 -67,83 298 -68,43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 101 525 0,00 340 6,94
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 126 875 -8,57 445 8,01
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 63 146 -72,54 196 -73,90
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 547 387 0,00 1 824 7,23
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 468 995 29,04 1 561 37,78
2025-07-28 NP VCIEX - International Equities Index Fund 205 793 -2,86 677 7,81
2025-07-29 NP GIMFX - GMO Implementation Fund Short -258 589 -0,00 -850 10,98
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 131 594 -29,97 460 -17,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 448 -29,80 12 -14,29
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 7 513 262 3,02 25 038 10,43
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 9 823 -62,80 34 -56,41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 277 362 -30,75 973 -18,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15 258 1,01 54 17,78
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 000 735 2,76 3 290 14,60
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 4 062 923 -2,79 13 540 4,21
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 640 851 49,40 2 239 74,98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 206 0,00 11 22,22
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 3 249 282 -23,81 10 828 -18,33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 97 064 -2,44 339 14,92
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 449 241 16,74 1 497 25,17
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 19 794 289 1,26 69 439 18,72
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 74 957 9,92 250 17,45
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 879 6,16 3 50,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 24 304 -0,65 80 9,72
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 69 861 -71,67 217 -73,04
2025-08-29 NP JVANX - International Equity Index Trust NAV 82 609 0,00 290 17,00
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 9 041 449 -3,46 30 131 3,48
2025-08-15 NP MBEQX - M International Equity Fund 14 208 0,00 50 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 126 400 -9,05 443 7,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 682 832 -3,14 2 395 14,27
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 67 576 0,00 222 11,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 21 039 1,04 74 19,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 30 129 4,55 106 22,09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22 801 90,01 80 128,57
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 4 411 000 0,00 13 171 -2,34
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 142 094 -2,53 475 3,27
2025-08-28 NP SEIE - SEI Select International Equity ETF 261 011 3,97 912 22,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 112 518 14,03 376 22,08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 156 831 0,00 515 10,99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 65 018 0,00 228 17,53
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 170 698 -5,88 570 -0,18
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 446 0,00 4 0,00
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 26 317 0,00 88 6,10
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 56 038 45,86 187 57,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 157 587 -0,99 553 16,21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 203 227 0,90 713 18,27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 575 191 -7,52 11 914 -0,87
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 492 0,00 30 16,00
2025-07-25 NP MGRAX - MFS International Growth Fund A 9 506 436 1,43 31 252 12,59
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 75 098 17,09 246 30,16
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 32 487 1,28 114 18,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14 655 -7,69 51 8,51
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 14 275 659 1,13 47 574 8,41
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 6 393 0,00 21 10,53
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 68 398 -21,49 228 -16,79
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 695 832 2 064
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 660 687 27,33 2 168 41,51
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 176 891 -3,60 589 3,33
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37 234 -6,81 124 -0,80
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 229 655 1,94 765 9,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 489 688 0,00 1 632 7,16
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 441 553 -11,67 1 542 3,42
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 391 845 8,42 1 306 16,21
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 4 652 105 1,87 15 269 13,19
2025-06-30 NP VPACX - Vanguard Pacific 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 2 683 541 0,03 8 943 7,22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14 318 7,80 47 20,51
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 102 916 -3,37 343 3,32
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 90 984 54,97 318 82,18
2025-08-28 NP QCSTRX - Stock Account Class R1 1 730 454 -0,04 6 070 17,20
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 104 732 -0,43 349 6,73
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 647 115 9,06 2 260 27,68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 124 077 -2,85 435 13,87
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 75 521 0,00 264 17,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 80 203 0,00 281 17,57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 095 0,00 17 6,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 273 677 0,00 960 17,36
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 7 276 238 3,40 23 920 14,83
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 31 678 919 1,70 105 571 9,01
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 472 849 2,52 1 579 8,75
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 810 509 12,90 6 047 19,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 211 582 0,00 742 17,97
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 2 743 205 0,65 9 142 7,90
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 977 171 2,72 3 256 10,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 32 380 -11,13 114 4,63
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 2 061 509 -9,05 6 774 0,97
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 339 269 16,19 1 190 36,31
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 1 403 250 -0,13 4 923 17,08
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