PSON N - Pearson plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Pearson plc
MX ˙ BMV ˙ GB0006776081
Statistiche di base
Proprietari istituzionali 262 total, 258 long only, 4 short only, 0 long/short - change of -1,67% MRQ
Allocazione media del portafoglio 0.0935 % - change of 28,79% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 93.432.758 - 12,42% (ex 13D/G) - change of -0,05MM shares -0,10% MRQ
Valore istituzionale (Long) $ 1.433.247 USD ($1000)
Proprietà istituzionale e azionisti

Pearson plc (MX:PSON N) ha 262 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 93,644,417 azioni. I maggiori azionisti includono ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, ARTJX - Artisan International Small-Mid Fund Investor Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

(Pearson plc (BMV:PSON N) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

MX:PSON N / Pearson plc Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 19.693 -33,77 290 -38,30
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 278.699 4.801
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4.961 8,77 73 1,39
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 267.869 2,63 4.294 -0,83
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6.001 22,82 88 15,79
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.611 -0,69 72 -8,86
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 82.482 5,43 1.315 1,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.850 77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.469 62,72 110 51,39
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 1.403.183 1,86 22.045 -6,65
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 16.942 0,00 249 -6,74
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 36.715 7,58 589 3,89
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1.623 116,11 26 108,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.453 -10,15 95 -16,07
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.653 57
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18.480 292
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 355 -2,74 5 0,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 15.095 -17,00 237 -24,04
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 11.497 -49,57 184 -51,84
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 12.729 200
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.283 -4,47 402 -11,09
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 82.750 7,63 1.330 3,99
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75.000 0,00 1.201 -3,61
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 195.923 22,56 2.877 13,86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10.515 -2,57 168 -6,70
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 509.507 7,50 8.168 3,88
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 20.196 9,50 324 5,56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.964 0,00 29 -9,68
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 135.247 15,78 2.168 11,87
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10.518 -22,67 165 -29,18
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1.841.563 -35,07 27.086 -39,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.094 0,59 60 -6,25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 91.824 0,00 1.352 -6,89
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 44.917 37,04 748 55,30
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 77.668 0,35 1.140 -6,25
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 32.307 -39,97 474 -43,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.904 0,00 46 -4,17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15.578 0,00 229 -6,91
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 115.955 0,00 1.857 -3,58
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6.468 51,48 102 38,36
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 862.975 0,62 13.835 -2,78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 276.564 -17,09 4.074 -22,78
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.677 -19,77 91 -23,08
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 254.740 5,52 4.084 1,95
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 229.713 11,32 3.609 2,01
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9.678 0,00 142 -6,58
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 24.025 -37,56 377 -43,05
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 86.936 0,00 1.394 -3,40
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 50.796 0,00 746 -6,98
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 24.794 0,00 365 -6,41
2025-08-26 NP NMIEX - Active M International Equity Fund 47.641 701
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.300 -5,32 21 -9,09
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 21.495 0,00 338 -8,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.649 -59,09 39 -62,75
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 49.472 -60,11 728 -62,91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.796 7,75 60 -1,67
2025-08-28 NP QCSTRX - Stock Account Class R1 41.473 0,81 611 -6,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.872 0,98 42 -4,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 30.313 14,04 483 9,52
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.423 164,01 23 266,67
2025-08-19 NP RIFCX - International Developed Markets Fund 7.718 0,00 114 -6,61
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 53.728 27,56 789 16,57
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 41.389 -28,45 664 -30,87
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 15.313 -16,25 241 -23,32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 540 0,00 9 0,00
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27.065 -76,59 428 -76,96
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 379.232 -0,19 5.586 -7,05
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 257.273 -17,63 4.045 -19,36
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 469.938 -8,32 7.383 -15,98
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 166.608 -95,52 2.671 -95,67
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.587 0,00 25 -3,85
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31.658 501
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 10.700 171
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 30.995 -4,94 487 -12,90
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 42.695 -0,08 628 -7,11
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 68.473 40,45 1.098 35,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 18.333 -8,53 270 -14,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.546 0,00 52 -7,14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 669.423 -10,30 9.861 -16,47
2025-08-26 NP NOINX - Northern International Equity Index Fund 176.835 0,00 2.603 -6,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5.567 0,00 82 -6,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17.647 12,71 260 4,86
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 1.085.312 2,77 15.936 -4,02
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.612 -18,34 74 -21,51
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 117.228 6,82 1.879 3,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5.109 0,00 75 -6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 82.873 0,00 1.221 -6,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 57.300 -4,34 843 -10,89
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7.027 -18,54 113 -21,68
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 13.383 2,62 197 -4,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54.888 0,00 809 -6,91
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 544.896 0,00 8.735 -3,37
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 18.974 0,00 304 -3,81
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 121.954 63,37 1.955 57,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 198.677 0,00 2.927 -6,87
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 16.977 -1,01 272 -4,23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 621 33,55 9 28,57
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 76.139 40,99 1.118 31,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 189.537 0,00 2.792 -6,87
2025-07-28 NP TIEUX - International Equity Fund 15.717 0,00 247 -8,55
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 25.099 -15,21 402 -18,13
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 271.321 29,07 4.350 24,72
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 30.809 -36,78 487 -20,07
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14.579 0,00 214 -6,55
2025-08-26 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 25.657 -1,78 377 -8,72
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1.737 2,48 26 -3,85
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.480 2,04 390 -4,88
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 1.387.261 3,04 22.240 -0,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12.597 -9,39 185 -15,14
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.685 25,00 59 20,41
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.957 -4,72 58 -10,77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 886 0,00 13 -7,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -975 -14
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 139.019 0,00 2.048 -6,91
2025-08-25 NP QCVAX - Clearwater International Fund 270.651 2,45 3.981 -4,65
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21.349 55,19 313 44,91
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 74.999 3,37 1.202 -0,08
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 81.263 6,70 1.303 3,09
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 189.883 7,04 3.044 3,43
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 569 -6,26 8 -11,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3.692 54
2025-08-14 13F Old Mission Capital Llc 15.928 238
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 117.937 1,72 1.852 -7,17
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -209.229 155,99 -3.354 147,35
2025-03-31 NP DAACX - Diversified Equity Fund 793 0,00 13 18,18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 78.373 6,36 1.231 -3,00
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.960.576 3,47 30.792 -5,57
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 62.719 1,78 1.005 -1,66
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 282.953 14,08 4.522 9,31
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 16.461 72,29 242 60,26
2025-07-25 NP SDG - iShares MSCI Global Impact 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 116.806 -2,95 1.835 -11,44
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 120.753 8,79 1.779 1,31
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 1.344 -40,74 21 -43,24
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 34.323 -4,89 539 -13,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29.691 9,81 437 2,34
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 134.699 -0,13 2.159 44,80
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1.359.993 -6,54 21.802 -9,69
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 76.941 1.236
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 31.756.879 5,01 467.078 -2,26
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26.179 -15,17 419 -18,16
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 24.060 59,95 378 46,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 55.917 0,00 822 -6,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8.084 4,12 119 -2,46
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.633 -10,56 858 -18,36
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 104.923 19,48 1.544 11,25
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 188.098 -17,11 3.015 -19,90
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.025 -7,96 1.733 -14,51
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1.071.413 20,20 16.833 10,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.645 0,62 83 -5,68
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 8.619 0,00 138 -2,82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.717 0,87 128 -5,88
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 46.077 5,77 724 -3,47
2025-07-28 NP VCIEX - International Equities Index Fund 55.442 -2,86 870 -11,13
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35.349 -7,03 555 -15,14
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 21.008 -8,90 337 -12,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69.291 -9,79 1.021 -16,05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10.078 0,00 158 -8,67
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 329.763 -1,83 5.287 -5,15
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 19.584 0,00 288 -6,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 37.336 -8,93 549 -15,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.971 -5,02 58 -12,12
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33.767 -7,21 497 -13,29
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.534 40
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.940 -32,14 93 -38,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 989 -25,25 15 -30,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 199.285 -2,49 3.195 -5,78
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 372.989 7,49 5.979 3,87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -566 -8
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.272 1,42 85 -2,33
2025-08-06 13F Paradigm Asset Management Co Llc 88.400 0,00 1.298 -6,55
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 35.325 -15,58 565 -19,08
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 8.589 0,81 137 -3,52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33.511 -4,25 494 -10,85
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 23.719 12,31 373 2,48
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 90.077 5,85 1.440 1,41
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8.813 16,99 138 6,98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 43.030 0,00 676 -8,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.596 136,25 97 120,45
2025-06-26 NP TRWAX - Transamerica International Equity A 1.449.077 -9,45 23.107 -12,97
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 835.393 -2,88 13.392 -6,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8.688 -11,50 128 -17,53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.279 0,00 122 -6,92
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 16.492 7,50 264 3,94
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10.657 0,00 167 -8,24
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 68.581 507,23 1.102 780,80
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 53.537 2,78 789 -4,37
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 540.056 32,93 8.482 21,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98.289 0,00 1.448 -6,89
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 2.026.405 2,63 32.486 -0,83
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 29.458 -3,55 463 -11,66
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.574 -24,28 3.873 -26,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 44.562 0,00 656 -6,82
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 4.016.947 3,82 64.397 0,32
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 122.339 12,90 1.802 5,13
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13.114 0,00 210 -3,23
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873.273 0,00 14.000 -3,38
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3.842 1,32 57 -5,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 34.336 -7,60 505 -13,53
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 243 -96,12 4 -97,09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.469 -0,32 36 -7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 106.739 -3,47 1.570 -9,78
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 177.675 2,41 2.609 -4,36
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 9.473.581 1,20 151.873 -2,21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 41.042 0,00 605 -6,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 66.100 -4,62 974 -11,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.287 0,00 48 -5,88
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.792 0,00 41 -6,82
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 5.948.932 1,38 87.634 -5,60
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.835 -9,45 1.649 -12,53
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.817 27,40 1.898 18,64
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 123.751 1,08 1.820 -5,51
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 46.116 10,75 739 7,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -889 -13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.308 0,00 21 -4,76
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 462.893 6,54 7.421 2,94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37.865 -5,11 558 -11,73
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 49.053 -11,62 720 -17,90
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 10.168 0,00 163 -4,14
2025-08-15 NP MBEQX - M International Equity Fund 2.048 0,00 30 -6,25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 110.796 -75,45 1.776 -76,28
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 15.760 1,03 231 -5,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 21.043 0,00 310 -6,93
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 54.185 0,00 798 -6,88
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 337 5
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 58.767 -7,11 944 -10,18
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 330.949 -14,24 5.306 -17,14
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 215.300 -1,69 3.172 -8,46
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 8.446 2,96 124 -3,12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 37.103 -19,09 547 -24,69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 270.961 1,85 4.253 -6,65
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 34.993 -31,77 559 -34,62
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 124.439 5,80 1.833 -1,45
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 15.725 19,98 247 10,27
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244.378 -1,13 3.918 -4,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 5.947 0,00 95 -4,08
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 663.247 -12,22 10.417 -19,89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27.401 403
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 974.817 -0,12 15.628 -3,49
2025-07-28 NP VCSOX - International Socially Responsible Fund 66.907 7,28 1.050 -1,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5.942 0,00 88 -6,45
2025-07-25 NP ESGD - iShares ESG 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 547.531 -2,32 8.599 -10,85
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 58.843 -2,50 943 -5,79
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.468 7,32 104 4,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17.892 0,00 264 -7,07
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18.593 -21,46 297 -24,62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11.584 -8,92 185 -12,74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 22.427 -5,91 330 -12,50
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 945.567 0,00 15.159 -3,37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17.083 0,00 252 -7,04
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9.717 0,22 143 -6,54
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29.657 -70,19 469 -48,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 19.622 521,54 289 489,80
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 1.516.855 20,88 24.317 16,81
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 413.000 -5,60 6.486 -13,85
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 104.767 -5,16 1.645 -13,47
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 131.827 2,11 2.107 -2,18
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 19.397 -2,44 285 -8,97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54.751 0,90 807 -6,06
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 21.455 41,73 315 32,91
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1.496.864 -1,92 23.997 -5,23
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.706.281 -3,48 43.385 -6,74
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 37.451 592
Other Listings
DE:PES 12,18 €
US:PSORF
GB:PSONL
GB:PSON 1.045,50 £
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