BTAFF / British American Tobacco p.l.c. - Participation institutionnelle - Acheteurs

British American Tobacco p.l.c.
US ˙ OTCPK ˙ GB0002875804

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans British American Tobacco p.l.c. comprennent VWELX - VANGUARD WELLINGTON FUND Investor Shares, VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, BlackRock ETF Trust - BlackRock International Dividend ETF, HIAOX - Hartford International Opportunities Hls Fund Ia, FIEUX - Fidelity Europe Fund, Old Mission Capital Llc, TOUS - T. Rowe Price International Equity ETF, RMBTX - RMB International Fund Class I, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, AGQI - First Trust Active Global Quality Income ETF, BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I, FFLC - Fidelity New Millennium ETF, SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class, RGLO - Global Equity Active ETF, DMAGX - Driehaus Multi-Asset Growth Economies Fund, RINT - International Developed Equity Active ETF, TLCI - Touchstone International Equity ETF, et ETISX - E*TRADE No Fee International Index Fund .

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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP JHGEX - Global Equity Fund Class A 16 146 70,07 8 758 27,65
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 17 437 301 0,24 829 079 16,17
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 745 582 5,53 32 476 15,86
2025-06-26 NP DFIV - Dimensional International Value ETF 1 923 902 13,50 83 466 23,95
2025-08-26 NP NOINX - Northern International Equity Index Fund 595 342 4,37 28 173 19,80
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11 921 17,16 567 35,73
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 6 728 593 2,44 293 086 12,46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 180 336 0,27 8 574 16,21
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 495 738 15,17 23 459 32,20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12 160 25,71 531 38,02
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 19 916 15,94 895 34,03
2025-03-31 NP DAACX - Diversified Equity Fund 2 657 1,61 106 15,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 26 815 4,20 1 275 20,76
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 167 185 92,50 7 510 122,72
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 349 161 6,78 15 209 17,22
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 2 694 1,78 117 10,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 501 602 10,71 23 844 27,65
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 2 029 6,12 96 23,08
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 67 000 170,59 2 918 299,73
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 449 2,30 106 12,77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 172 678 2,11 7 491 11,52
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 2 232 551 7,85 100 288 24,76
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 735 32
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 15 161 348 30,74 681 057 51,24
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 940 154 0,13 44 690 15,80
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 39 492 2,14 1 877 18,14
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 95 187 399,51 4 276 478,48
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 28 202 5,88 1 231 16,24
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 22 650 160,94 1 072 201,69
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 17 408 20,25 826 39,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 116 453 193,44 5 041 223,28
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 152 367 54,07 7 231 78,03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 209 53
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 573 242 30,40 25 750 50,85
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 154 296 237,75 7 324 291,19
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 547 702 2,63 26 041 18,95
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 108 146 8,05 5 142 25,21
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 251 076 10 936
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 3 051 425 132 403
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 163 760 128,76 7 379 165,30
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 2 677 738 127 286
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 27 942 1 326
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 194 233 7,85 8 460 18,40
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 4 066 0,82 176 10,69
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 216 514 22,69 10 292 42,16
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 63 441 25,27 3 010 44,18
2025-08-22 NP FENI - Fidelity Enhanced International ETF 153 581 31,22 7 300 51,77
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 196 584 9 347
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 554 977 4,57 26 337 21,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 100 470 13,76 4 349 24,30
2025-08-27 NP RMBTX - RMB International Fund Class I 77 576 3 688
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 10 024 477
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 417 252 10,48 61 733 21,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 54 416 90,43 2 587 120,73
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 110 240 2,01 179 035 12,00
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 129 661 5,78 5 837 22,70
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 149 544 17,24 6 514 28,72
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 21 103 806 121,18 1 003 167 155,02
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 659 696 31 314
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 65 455 868,41 2 840 -24,25
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 12 717 168 1,84 553 939 11,81
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 298 499 2,07 14 188 18,30
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 506 348 38,37 22 795 60,48
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4 119 178
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 49 651 15,09 2 163 26,36
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 157 613 10,18 7 080 27,48
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 13 088 298,17 621 360,00
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 252 979 0,51 59 575 16,49
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2 162 219 1 859,72 94 183 3,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 843 0,47 166 9,93
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 8 504 236 382 847
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 236 15,12 10 25,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 318 900 24,21 15 129 42,99
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 1 814 095 21,33 79 019 33,20
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1 284 020 4,86 57 730 21,30
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 945 367,55 87 443,75
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 6 809 26,33 295 37,85
2025-06-24 NP JIVE - JPMorgan International Value ETF 32 571 52,51 1 419 67,41
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 881 638 2,67 38 403 12,71
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 2 562 12,27 112 23,33
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 12 891 65,35 580 92,05
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 540 715 7,05 23 553 17,53
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 5 399 28,98 257 49,71
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 647 481 1,34 119 033 17,22
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 54 554 6,77 2 453 23,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22 911 82,73 1 087 110,47
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 27 045 19 781
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 206 554 1,06 8 997 10,95
2025-08-14 13F Old Mission Capital Llc 101 490 4 804
2025-07-29 NP FEGE - First Eagle Global Equity ETF 145 480 172,88 6 535 215,70
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 10 762 8,69 484 25,78
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 098 102,03 5 415 133,46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 163 50,06 50 66,67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 36 743 8,82 19 930 -18,31
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 385 57
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 66 940 9,15 2 916 19,81
2025-03-31 NP FDVV - Fidelity High Dividend 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 1 862 373 17,71 73 982 34,96
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1 231 350 79,25 58 416 106,34
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 492 942 19,65 195 705 31,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 52 417 11,98 2 492 29,47
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 242 773 144,46 11 540 181,88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17 473 1,16 761 11,09
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 34 047 15,54 1 619 33,94
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 21 529 187,74 1 023 234,31
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 669 56,55 26 841 81,04
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 83 471 17,03 3 758 35,73
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 128 303 3,36 179 822 13,47
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 89 150 64,88 4 011 98,42
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 15 275 835 131,39 686 200 167,47
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 617 455 1,47 26 895 11,40
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 208 547 9 916
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 135 066 0,35 6 410 15,94
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 128 664 2,90 185 627 19,03
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 37 840 569 61,26 1 648 273 77,04
2025-06-26 NP FIEUX - Fidelity Europe 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 172 800 7 527
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 84 579 13,12 4 021 31,11
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 42 183 1,71 1 895 17,64
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 25 578 1 149
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 775 722 33 789
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 345 598 5,53 15 054 15,85
2025-08-20 NP RGLO - Global Equity Active ETF 12 705 604
2025-08-28 NP TLINX - International Equity Fund 52 309 2 189,23 2 487 20,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 70 637 620,12 3 359 -34,58
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 43 417 3,46 2 064 19,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 287 14
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 36 657 8,54 1 597 19,19
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 36 899 4 117,03 1 754 122,87
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 863 93,54 168 112,66
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1 956 034 7,10 85 202 17,58
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 193 054 9,72 9 161 26,78
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 339 645 58,38 15 279 83,36
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 131 179 1,90 6 225 17,74
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 877 854 68,84 41 669 95,51
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 870 570 30,57 37 921 43,35
2025-08-28 NP QCSTRX - Stock Account Class R1 4 020 738 276,80 191 171 336,70
2025-06-26 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 30 092 22,25 1 305 33,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 25 298 1 203
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3 117 1 058,74 135 1 240,00
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 681 075 18,39 32 383 37,21
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 550 14 296
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 344 781 5,86 14 958 15,61
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 371 292 35,57 16 679 56,87
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 993 544 23,93 44 670 43,36
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 56 994 9,58 2 710 27,00
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 39 370 4,01 1 708 13,64
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 426 999 15,82 18 599 27,16
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 931 833 8,76 41 859 25,82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 52 043 9,11 2 267 19,77
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 712 692 14,11 30 919 24,62
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 572 36,45 111 50,00
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 227 872 9 948
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 439 332 14,63 20 889 32,86
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 87 034 332,12 3 791 374,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13 585 0,67 646 16,64
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 522 596 276,53 24 848 336,45
2025-08-29 NP JAJGX - Global Trust NAV 6 385 39,53 3 342 17,93
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 28 197 122 0,63 1 228 220 10,48
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 482 047 79,62 22 920 108,18
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 3 831 730 6,35 182 140 23,22
2025-08-20 NP RINT - International Developed Equity Active ETF 7 560 359
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 199 004 7,24 9 444 23,91
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 28 907 0,95 1 368 15,85
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 8 909 179,10 423 225,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 297 0,46 394 16,57
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 13 747 2,97 652 18,98
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 86 559 3 770
2025-05-29 NP TLCI - Touchstone International Equity ETF 4 591 189
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4 630 338 4,62 220 063 20,62
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 48 204 204 16,55 2 291 381 34,39
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 181 222 34,94 8 166 56,48
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 1 099 529 2,14 47 894 12,13
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 433 497 19 515
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 11 990 5,54 520 15,30
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 87 901 152,80 3 949 192,44
2025-06-26 NP FIDI - Fidelity International High Dividend 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 58 290 568,08 2 529 630,64
2025-06-26 NP FFLC - Fidelity New Millennium 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 24 295 1 052
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 8 831 420
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 3 372 272 27,02 160 301 46,45
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 1 307 848 9,41 56 968 20,12
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 245 679 41,16 10 701 54,97
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1 706 484 1,22 76 656 17,09
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 245 840 9,66 11 043 26,86
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 89 054 5,07 3 855 14,74
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 214 606 2,16 52 906 12,16
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7 236 368 21,42 313 991 32,99
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 20 179 7,40 879 17,85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33 547 19,64 1 461 31,38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 927 726 196,73 91 656 286,98
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 156 279 9,91 6 807 20,67
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 22 313 1 056
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 416 944 42,97 18 091 56,60
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 7 080 148,77 318 189,09
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 4 962 088 41,32 215 308 54,79
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 604 507 7,50 69 890 18,02
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 319 000 6,38 15 138 22,92
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 505 410 0,62 109 132 10,46
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3 552 879 6,75 154 758 17,19
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 890 40,78 2 914 54,54
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 6 500 815 3,22 292 656 19,71
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 292 967 4,69 56 320 14,93
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 37 765 556 16,46 1 795 181 34,28
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 36 250 550 27,18 1 572 934 39,30
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 115 983 2,47 5 032 11,90
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 21 016 26,60 999 46,70
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 521 180 1,59 24 733 17,39
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 7 897 3,61 355 19,93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 874 1,70 279 16,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10 206 8,29 483 24,23
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 42 437 2,95 2 014 18,90
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 948 6,28 45 22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 18 727 0,69 890 16,49
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 292 28,81 61 48,78
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 370 309 6,98 17 607 23,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 15 145 720
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 4 600 19,39 219 37,97
Other Listings
GB:BATSL
ZA:BTI 98 150,00 ZAR
DE:BMT 47,50 €
GB:BATS 4 132,00 £GB
BG:BMT
CH:BATS
MX:BATS N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center