DE:TCO0 / Tesco PLC - Participation institutionnelle - Acheteurs

Tesco PLC
DE ˙ XTRA ˙ GB00BLGZ9862
5,05 € ↑0,09 (1,81%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Tesco PLC comprennent LGGAX - ClearBridge International Growth Fund Class A, PCITX - Victory Pioneer International Equity Fund Class C, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, PACIFIC SELECT FUND - International Growth Portfolio Class P, SNIEX - BNY Mellon International Equity Fund Class I, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, AMTAX - AB All Market Real Return Portfolio Class A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, NMIEX - Active M International Equity Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, OWTEX - Old Westbury Total Equity Fund, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, PPYIX - PIMCO RAE International Fund Institutional Class, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, RINT - International Developed Equity Active ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, New Age Alpha Funds Trust - NAA World Equity Income Fund Class P, FFDI - Fidelity Fundamental Developed International ETF, HFIGX - Hartford Schroders Diversified Growth Fund Class I, et QHFRX - AQR MS Fusion HV Fund Class R6 .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 8 065 37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 612 520 0,41 3 377 28,70
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 47 454 2,00 248 11,21
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 830 891 10,36 23 908 18,67
2025-08-20 NP RINT - International Developed Equity Active ETF 39 753 219
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 197 897 107,39 1 091 166,10
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 2 134 951 41,86 11 771 81,82
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6 070 33,38 26 30,00
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 487 8,77 4 728 18,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 1 335 847 279,98 7 359 387,28
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 1 879 469 3,96 10 336 32,98
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 24 237 66,45 127 82,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 63 609 0,86 350 29,63
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1 629 573 2,60 8 065 10,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 73 214 403
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 2 022 944 72,09 11 144 120,65
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 277 409 5,65 1 526 35,44
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 479 638 5,78 2 510 15,41
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 747 712 5,53 8 649 13,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 834 927 16,16 4 603 48,87
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 129 43,33 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 600 563 11,93 14 338 43,45
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 164 979 816
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4 565 491 9,06 22 606 16,76
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 35 185 194
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 2 344 732 24,38 11 604 33,75
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 379 4,72 121 12,15
2025-07-25 NP MFSI - MFS Active International ETF 523 697 44,37 2 738 57,84
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 165 644 15,41 10 718 24,10
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 14 567 67
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 13 704 36,45 68 45,65
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 585 973 2 900
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 4 634 23
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 2 519 706 3,20 12 470 10,98
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 904 535 0,58 10 501 28,90
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 4 428 17,24 23 27,78
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 871 463 4 313
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 526 999 7,46 2 608 15,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 377 2
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 731 197 26,49 4 031 62,08
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 1 339 874 10,20 6 631 18,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 46 116 0,81 254 29,59
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 446 457 17,51 2 205 26,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 461 810 12 184
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 22 899 360 1,37 113 329 9,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 77 400 79,92 427 130,81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 032 157 6,70 5 691 36,75
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4 361 345 4,91 22 820 14,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 341 075 18,08 11 592 26,42
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 933 541 5,78 4 630 13,76
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 4 253 384 0,60 23 451 28,92
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 49 436 7,28 245 14,55
2025-06-26 NP DFIV - Dimensional International Value ETF 416 678 13,55 2 063 21,57
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 74 161 26,13 409 61,90
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 2 408 040 1,08 11 896 8,48
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 6 993 839 2,77 38 461 31,77
2025-08-28 NP DGT - SPDR(R) Global Dow 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 482 764 20,84 2 655 54,93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 1 235 194 15,14 6 810 47,56
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1 122 805 1,61 5 875 11,06
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 54 775 704 3,11 301 729 32,21
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 10 357 51
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 29 324 53,18 145 64,77
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 752 765 8,26 3 725 16,41
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 96 437 067 0,96 477 267 8,56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 602 628 7,30 3 323 37,50
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 4 603 272 24 078
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2 897 144 700,12 14 338 760,56
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 2 713 376 7,01 13 405 14,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 124 231 2,49 684 31,54
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 2 991 470 2,06 14 805 9,74
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 14 041 030 1,87 73 468 11,34
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 4 397 202 2,40 21 762 10,11
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 277 547 3,68 1 374 11,54
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 36 077 1,92 189 11,24
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 540 2,96 426 31,89
2025-03-31 NP FSOSX - Fidelity Series Overseas 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 26 650 100 4,51 122 654 8,93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3 397 429 0,97 18 700 29,28
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 253 320 2,76 1 215 5,66
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 15 319 050 19,66 75 814 28,67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 868 722 26,96 4 790 498,63
2025-03-28 NP JIVE - JPMorgan International Value ETF 101 878 11,11 469 15,84
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 319 0,44 4 512 9,62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 148 592 6,59 819 36,73
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 207 270 18,30 1 140 51,66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 873 753 4,31 4 572 13,84
2025-06-26 NP JHID - John Hancock International High Dividend ETF 26 626 1,17 132 8,26
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 687 023 4,37 3 394 11,76
2025-07-28 NP TIEUX - International Equity Fund 185 240 4,06 969 13,60
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2 236 190 29,21 11 067 38,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 705 575 11,92 3 887 43,50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 41 552 24,90 206 34,64
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 413 398 71,32 2 277 119,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5 418 30
2025-03-31 NP FOSFX - Fidelity Overseas 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 11 672 000 8,04 53 719 12,61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 533 947 271,90 2 941 376,50
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 484 784 14,16 8 186 46,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 91 079 4,35 502 33,87
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 4 113 345 0,18 20 357 7,73
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 710 153 3 048
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 150 283 1,03 826 29,47
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 2 943 163 29,16 14 566 38,89
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 387 117 15,08 1 916 23,71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 98 195 1,09 541 29,50
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 46 819 258
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 150 054 146,99 785 169,76
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 227 036 7,63 1 124 15,77
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 22 049 092 1,80 115 375 11,09
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 683 182 33,60 3 578 45,80
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 110 221 17,00 546 25,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 340 766 12,18 1 683 20,39
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 1 727 937 9 527
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 95 694 0,79 474 7,74
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 12 526 079 0,26 61 992 7,81
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 1 258 842 5,80 6 941 35,60
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 4 428 955 12,03 23 174 22,44
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 43 614 948 0,86 215 850 8,45
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 1 827 632 7,05 9 045 15,11
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 14 009 150 2,02 69 331 9,71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 370 277 14,49 2 042 46,73
2025-03-31 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 698 100 6,52 3 213 10,99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6 733 36,32 37 76,19
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 74 773 13,79 370 22,52
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 681 0,35 2 181 28,67
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4 143 469 39,37 22 824 78,86
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 21 428 061 4,37 112 020 13,81
2025-08-27 NP VZICX - Vanguard International Core Stock 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 14 073 680 72,91 77 596 121,59
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF 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 150 653 19,52 697 25,63
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 485 414 1,59 2 088 -5,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 239 923 1,46 1 323 29,99
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1 097 516 35,10 4 722 26,37
2025-08-26 NP NOINX - Northern International Equity Index Fund 2 012 684 4,26 11 087 33,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 9 488 52
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 3 953 249 9,36 20 686 19,34
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 2 854 477 13,90 14 922 24,21
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 317 680 51,82 1 747 115,82
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 1 184 937 6,07 5 864 14,06
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 5 662 817 7,50 28 025 15,60
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 280 625 9,85 1 392 18,08
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 58 922 19,09 324 52,83
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 916 191 0,76 9 483 8,35
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 145 021 2,62 798 31,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 8 544 47
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 263 854 7,40 1 306 15,49
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 013 7,41 1 588 0,19
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3 898 399 6,76 19 303 14,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 177 859 11,98 981 43,48
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 238 392 1 311
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 1 202 325 2,00 6 291 11,33
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1 138 643 17,41 6 272 50,34
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 1 002 298 1,41 5 245 10,66
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 17 074 27,66 85 37,70
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 13 796 226 90,28 75 996 143,97
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 45 401 48,52 195 39,29
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 712 18,22 443 29,15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1 080 617 23,78 5 962 58,66
2025-08-26 NP NMIEX - Active M International Equity Fund 213 178 1 174
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 35 025 9,57 193 40,15
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 118 999 9,01 589 17,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 325 904 1,18 1 795 29,79
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 117 069 579
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 8 619 578 0,62 42 658 8,20
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 3 860 386 13,16 21 284 45,02
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 607 554 70,24 3 014 83,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 584 520 0,11 36 304 28,29
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 45 103 249
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 30 346 167
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 17 651 1,81 87 10,13
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 360 7,33 799 50,28
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 462 386 1,72 2 417 10,92
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 2 917 617 0,12 14 439 7,67
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 6 133 855 28,90 33 731 65,27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 844 24
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 719 531 6,11 3 967 36,00
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 1 494 122 15,82 7 394 24,54
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 363 538 0,46 1 900 9,83
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 026 157 28,96 10 027 38,69
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 442 035 16,51 2 189 24,74
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 251 826 1 159
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 1 453 704 42,30 7 194 53,03
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 15 303 403 75 737
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 29 300 11,41 161 43,75
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 1 764 390 0,88 9 703 29,34
Other Listings
MX:TSCO N
GB:TSCO 441,00 £GB
US:TSCDF
GB:TSCOl
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