REECF Reece Limited Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Reece Limited
US ˙ OTCPK ˙ AU000000REH4

Statistiques de base
Propriétaires institutionnels 155 total, 146 long only, 9 short only, 0 long/short - change of -0,64% MRQ
Allocation moyenne du portefeuille 0.0160 % - change of -46,89% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 16 240 462 - 2,51% (ex 13D/G) - change of 0,23MM shares 1,41% MRQ
Valeur institutionnelle (Long) $ 161 204 USD ($1000)
Participation institutionnels et actionnaires

Reece Limited (US:REECF) détient 155 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 17,258,879 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, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, CFWAX - Calvert Global Water Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and SCHF - Schwab International Equity ETF .

Reece Limited (OTCPK:REECF) 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 %.

REECF / Reece 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.

REECF / Reece 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
(%)
2025-07-25 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 140 732 0,55 1 418 -5,53
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 19 730 -3,57 186 -8,37
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 30 344 -59,14 306 -72,33
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 0 -100,00 0 -100,00
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 178 0,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 182 0,00 77 -4,94
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 450 582 7,60 4 258 2,48
2025-03-31 NP DAACX - Diversified Equity Fund 278 0,00 4 0,00
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 18 664 6,29 188 -0,53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 917 -4,08 9 -11,11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41 952 0,00 423 -32,32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 369 223,68 3 200,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 195 89,99 40 85,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 21 243 0,00 201 -3,85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 543 0,00 46 -8,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 476 -8,38 14 -13,33
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 144 884 0,00 1 369 -4,73
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4 723 -7,61 45 -12,00
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 69 299 0,00 699 -31,23
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 60 635 -0,05 611 -31,19
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 29 359 14,21 296 -21,28
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5 265 -24,03 53 -48,54
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 610 0,00 6 0,00
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 3 003 084 0,50 30 284 -30,82
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 12 320 116
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 26 270 2,71 248 -0,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 537 0,00 33 -5,71
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 4 685 0,00 47 -30,88
2025-07-28 NP TIEUX - International Equity Fund 5 940 0,00 60 -7,81
2025-08-28 NP QCSTRX - Stock Account Class R1 160 141 -0,29 1 513 -5,02
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 101 242 -3,12 1 021 -33,38
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 355 15,50 60 11,11
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 280 564 0,69 2 829 -30,70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 300 1,29 31 -3,12
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 48 324 18,52 487 -18,43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13 592 -5,19 137 -11,04
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 155 2
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 37 580 0,00 379 -6,65
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 307 194 0,00 3 098 -31,18
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 78 586 2,79 793 -30,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 245 91,54 -12 83,33
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 141 461 0,68 1 427 -30,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7 719 0,00 73 -4,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 201 0,00 11 0,00
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 0 -100,00 0 -100,00
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 10 332 9,33 97 5,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 443 -9,79 23 -11,54
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 10 991 17,04 111 10,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 557 0,00 16 -31,82
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 239 0,00 12 -29,41
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 1 339 -51,56 13 -55,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -588 122 192,65 -5 557 178,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -911 -9
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 430 488 0,00 4 341 -31,16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 380 24,89 14 -18,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 061 7,55 29 0,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 982 -12,00 91 -40,79
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 92 360 0,00 931 -31,19
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 1 439 770 2,38 14 519 -29,53
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 723 0,00 7 -14,29
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9 851 0,00 100 -31,72
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 4 850 2,62 46 -2,17
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 145 262 21,38 1 465 -16,49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27 552 -34,17 260 -37,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 319 0,00 22 -8,70
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 756 452 1,58 7 628 -30,08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 387 -78,04 4 -83,33
2025-07-28 NP VCIEX - International Equities Index Fund 19 452 -9,61 196 -15,88
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 0 -100,00 0 -100,00
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 816 8,91 58 -21,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 472 -14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 946 9,11 10 -25,00
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 324 991 -25,32 3 277 -48,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 372 0,00 13 -7,69
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 3 403 0,00 34 -32,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 110 3,54 10 0,00
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 739 116 3,33 7 461 -3,48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 87 087 823
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 7 615 8,11 77 -26,21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 38 106 0,00 360 -4,76
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 2 117 697 12,97 20 010 7,59
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5 287 -9,58 53 -39,08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 687 0,00 6 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11 429 14,03 115 -21,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 124 5,08 1 0,00
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 23 646 0,00 238 -31,21
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 131 -0,70 11 -8,33
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 927 568 3,21 9 354 -28,96
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 895 0,00 49 -5,77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 695 8,03 17 6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 289 -11,13 31 -13,89
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 272 450 2,75 2 562 -1,08
2025-08-29 NP JVANX - International Equity Index Trust NAV 7 679 0,00 73 -5,26
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13 514 0,00 128 -5,22
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 65 641 0,00 617 -4,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 550 1,04 15 -6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 336 -36,60 32 -39,22
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 24 656 1,59 249 -31,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8 185 0,00 77 -3,75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 97 292 2,75 982 -3,06
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 100 332 1,50 1 012 -30,18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12 573 0,00 119 -4,84
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 91 086 -24,28 919 -47,90
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 888 0,00 9 -38,46
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 19 071 0,00 192 -31,18
2025-07-25 NP DMXF - iShares ESG Advanced 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 20 463 -10,57 206 -16,60
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 256 190 -0,81 2 583 -31,72
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 41 409 8,45 418 -25,40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 960 0,00 20 -32,14
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 56 759 26,48 537 20,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 233 -9,42 248 -13,94
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 53 431 -4,62 539 -34,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -124 935 174,08 -1 181 161,06
2025-08-22 NP FENI - Fidelity Enhanced International ETF 113 0,00 1 0,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8 295 0,00 78 -3,70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 061 0,00 41 -6,98
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7 194 -2,44 68 -6,94
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 237 104 9,31 2 391 -24,74
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5 861 0,00 55 -5,17
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 30 547 10,37 308 3,01
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 79 223 0,00 799 -31,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -241 414 172,63 -2 281 159,79
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 30 870 0,00 312 -6,61
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 123 5,13 1 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 908 -7,28 39 -37,10
2025-05-29 NP TPIF - Timothy Plan International ETF 13 915 -2,36 136 -30,96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 556 0,00 34 -5,71
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 206 563 -11,34 2 084 -17,20
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 17 354 -12,82 175 -40,41
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan 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 2 569 -0,04 25 -28,57
2025-08-15 NP MBEQX - M International Equity Fund 2 536 0,00 24 -8,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -495 57,83
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 34 186 -17,98 345 -43,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 667 0,00 7 -33,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 18 949 0,00 179 -4,79
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 28 746 0,00 290 -31,35
2025-08-26 NP NOINX - Northern International Equity Index Fund 67 484 0,00 637 -4,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 137 1,04 20 0,00
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 2 861 0,00 27 -3,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -620 -6
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 515 0,00 35 -5,41
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8 616 54,57 81 50,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -58 366 279,47 -552 262,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15 587 0,00 147 -4,55
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 442 193 2,41 4 459 -29,50
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 273 995 5,80 2 765 -1,22
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 16 884 0,00 170 -31,17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11 507 -24,12 109 -27,03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 332 -13
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 48 540 0,00 456 -5,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 466 0,00 5 -33,33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 357 157 0,83 3 602 -30,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12 076 0,00 114 -4,20
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 426 008 1,83 4 293 -4,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 22 -95,59 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15 047 0,00 142 -4,70
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 027 2,29 10 0,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13 262 -3,56 134 -9,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 31 830 0,00 301 -4,76
Other Listings
AU:REH 10,57 $AU
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