WEIGF The Weir Group PLC Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

The Weir Group PLC
US ˙ OTCPK ˙ GB0009465807

Statistiques de base
Propriétaires institutionnels 178 total, 172 long only, 6 short only, 0 long/short - change of 5,33% MRQ
Allocation moyenne du portefeuille 0.4264 % - change of 1,26% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 54 696 062 - 21,24% (ex 13D/G) - change of -0,72MM shares -1,30% MRQ
Valeur institutionnelle (Long) $ 1 753 540 USD ($1000)
Participation institutionnels et actionnaires

The Weir Group PLC (US:WEIGF) détient 178 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 54,731,274 actions. Les principaux actionnaires incluent FMIJX - International Fund Investor Class, JDIBX - John Hancock Disciplined Value International Fund Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MRSAX - MFS Research International Fund A, PRPPX - International Fund I R-3, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, and ANEFX - NEW ECONOMY FUND Class A .

The Weir Group PLC (OTCPK:WEIGF) 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 %.

WEIGF / The Weir Group 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.

WEIGF / The Weir Group 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 TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 215 497 7 370
2025-08-15 NP MBEQX - M International Equity Fund 2 052 0,00 70 14,75
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 69 525 3,00 2 372 17,37
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8 230 55,14 281 77,22
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 80 572 -17,43 2 429 -16,56
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 19 993 604
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 33 779 1 155
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9 376 3,37 282 2,93
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 840 0,00 29 12,00
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 3 286 0,00 99 -1,01
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 594 -15,14 18 -19,05
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 162 399 4,12 4 906 5,23
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 99 643 3 408
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15 373 4,09 463 5,23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13 311 -20,15 399 -20,04
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 20 792 -43,99 627 -43,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 333 90,02 114 119,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 102 274 -2,19 3 496 10,71
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 356 906 -3,11 12 204 9,69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11 689 -3,54 382 3,24
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 978 926 0,00 135 996 13,20
2025-08-28 NP QCSTRX - Stock Account Class R1 204 519 -6,76 6 994 5,55
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 310 0,00 141 7,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 117 0,00 141 12,90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 770 5,05 26 18,18
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 1 459 -63,55 48 -48,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 110 374 0,00 3 775 13,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 878 12,79 235 29,12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 55 890 0,00 1 911 13,21
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 64 644 9,26 2 116 16,20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 71 393 -3,92 2 139 -4,34
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3 109 -5,13 94 -4,12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16 522 -18,88 565 -8,13
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 14 721 -5,40 445 -4,52
2025-07-25 NP USAWX - World Growth Fund Shares 0 -100,00 0 -100,00
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 4 017 0,00 131 6,50
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4 790 -6,61 144 -5,88
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 121 113 -13,23 4 142 -1,76
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 18 373 0,00 628 13,18
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 74 264 -2,49 2 239 -1,45
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 881 25,97 98 44,12
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 123 683 37,21 3 736 34,63
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14 934 -2,58 448 -3,03
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5 074 166
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 258 631 2,76 8 825 17,09
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 48 370 -9,42 1 460 0,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 41 365 23,74 1 415 40,14
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 203 824 7,53 6 144 8,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 487 0,00 15 0,00
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 115 516 3,43 3 461 3,01
2025-08-29 NP Gabelli Equity Trust Inc 59 000 0,00 2 017 14,03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 187 787 -2,12 6 420 10,84
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap 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 24 218 -11,27 793 -5,71
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 131 761 -3,12 3 931 7,23
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 8 354 -0,08 286 13,10
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 539 489 3,08 16 262 4,16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 56 024 -84,57 1 913 -79,40
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 115 592 14,23 3 471 13,77
2025-06-30 NP VTRIX - Vanguard International Value 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 1 591 850 -21,18 47 984 -20,35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 40 014 -15,93 1 201 -15,79
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 80 000 -8,05 2 625 -2,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -794 -27
2025-05-23 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 60 065 -49,67 1 800 -44,82
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 103 880 18,92 3 400 26,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 723 0,00 93 13,41
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5 030 83,11 152 84,15
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 4 075 892 33,63 122 861 35,03
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 229 12,34 42 27,27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 2 028 906 10,14 61 158 11,30
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 82 000 0,00 2 804 13,20
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4 305 0,00 141 6,06
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 10 343 0,00 312 0,97
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 177 876 17,94 5 823 25,37
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 11 219 0,00 336 9,80
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 2 322 483 1,68 79 428 15,11
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 94 929 5,50 2 861 6,59
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 24 334 -48,60 735 -43,01
2025-08-15 NP PIEQ - Principal International Equity ETF 545 738 -3,74 18 653 9,78
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 570 2,28 47 4,44
2025-08-26 NP EXI - iShares Global Industrials 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 30 041 -11,53 1 027 0,20
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 12 537 -41,08 428 -32,97
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 346 643 0,00 10 449 1,05
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 69 208 0,00 2 361 13,02
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 237 546 -14,06 7 160 -13,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 046 0,00 70 13,11
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 13 015 0,00 445 13,23
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 502 2,04 188 16,05
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 427 -41,27 13 -42,86
2025-06-30 NP VINEX - Vanguard International Explorer 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 173 328 -34,76 5 225 -34,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 40 053 0,20 1 369 13,43
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 27 310 14,16 818 13,77
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 212 187 -6,69 6 368 -6,51
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 63 421 -49,00 1 915 -43,46
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 48 035 5,75 1 643 19,68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 535 969 -13,88 52 530 -2,51
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 85 977 47,08 2 939 83,92
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 287 332 10,92 9 405 17,92
2025-06-23 NP PINRX - Diversified International Fund R-3 233 614 -84,54 7 042 -84,38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -492 -17
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 118 376 29,08 3 568 30,46
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 137 4
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 3 725 274 2,09 112 293 3,16
2025-07-25 NP MRSAX - MFS Research International Fund A 3 362 367 -3,41 109 905 2,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -30 -1
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 243 469 -4,95 42 501 7,60
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 271 195 -6,34 9 272 6,05
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 28 393 -5,54 856 -4,58
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 2 752 195 -9,61 89 960 -4,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13 625 -6,42 466 6,65
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15 122 0,00 456 0,89
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 132 508 -20,12 4 335 -14,58
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 320 982 0,61 9 676 1,67
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 1 712 204 3,94 51 612 5,03
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 556 -31,36 47 -31,34
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 537 417 7,05 17 582 14,47
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 54 812 1 875
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 62 014 -50,10 1 873 -44,88
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 13 950 156,10 421 159,26
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 930 998 -0,23 63 118 5,79
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 120 647 -9,77 4 124 2,08
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 86 028 -4,51 2 940 8,05
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 827 417 1,54 24 941 2,60
2025-08-14 13F Fiduciary Management Inc /wi/ 67 784 -1,63 2 313 12,07
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 346 33,00 44 46,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 298 -9,04 -44 2,33
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 111 954 -15,65 3 829 -4,51
2025-07-28 NP VIOPX - International Opportunities Fund 93 444 -13,96 3 054 -8,78
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 24 209 0,00 730 0,97
2025-07-28 NP TIEUX - International Equity Fund 9 926 -5,40 326 0,62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 687 -8,94 141 -9,68
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 639 -21,49 229 -21,84
2025-08-26 NP NMIEX - Active M International Equity Fund 7 302 4,33 250 18,01
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2 329 21,43 79 38,60
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6 992 -2,44 239 11,21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15 015 491
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31 880 -46,12 -1 090 -39,00
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 19 638 11,85 592 13,00
2025-07-28 NP AGCVX - Global Small Cap 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 18 740 26,93 613 52,49
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 11 829 387
2025-05-29 NP ACMVX - Mid Cap 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 730 203 -53,79 22 059 -48,76
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 3 944 10,20 135 24,07
2025-07-28 NP AIOIX - International Opportunities 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 179 853 15,92 5 887 23,24
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 103 175 0,42 3 098 0,03
2025-06-23 NP PRPPX - International Fund I R-3 3 199 171 2 058,13 96 434 2 080,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9 357 0,00 320 13,48
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -718 -25
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 713 0,00 155 6,21
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 325 070 457,05 9 697 517,25
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 50 360 0,00 1 518 1,07
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 12 824 3,85 387 4,89
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 590 389 21,39 17 796 22,66
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 36 031 -51,05 1 088 -45,92
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 112 716 0,00 3 398 1,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41 922 -1,18 1 433 12,67
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 36 595 0,00 1 103 1,10
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1 092 121 -7,68 32 920 -6,71
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 149 619 5,87 4 493 5,47
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 886 394 -26,98 30 304 -17,32
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 137 675 -31,67 4 159 -24,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 384 0,00 184 13,58
2025-07-25 NP PISMX - International Small Company Fund Institutional 143 559 8,25 4 699 15,09
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 4 528 65,13 148 76,19
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 43 297 -7,23 1 305 -6,25
2025-08-15 NP FMIJX - International Fund Investor Class 4 700 000 -16,07 160 738 -4,99
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 45 691 6,47 1 369 6,05
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 20 155 -50,62 609 -45,27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 68 000 0,00 2 324 14,09
2025-07-30 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 229 739 -17,12 7 509 -11,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 29 826 0,00 1 020 13,21
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 477 910 -58,38 15 621 -55,88
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5 070 0,00 173 13,91
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 177 504 12,76 5 351 13,95
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 5 600 0,00 167 11,33
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 431 040 14 741
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 590 -83,08 20 -77,53
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 711 -93,69 56 -93,29
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 525 18
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3 315 109
2025-08-29 NP JAJJX - International Value Trust NAV 251 746 8,74 8 610 23,11
Other Listings
DE:42W 29,18 €
GB:WEIR 2 576,00 £GB
GB:WEIRL
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