ANFGF - Antofagasta plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Antofagasta plc
US ˙ OTCPK ˙ GB0000456144

Statistiche di base
Proprietari istituzionali 302 total, 290 long only, 12 short only, 0 long/short - change of -0,33% MRQ
Allocazione media del portafoglio 0.3407 % - change of 7,34% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 90.811.701 - 9,21% (ex 13D/G) - change of -8,11MM shares -8,20% MRQ
Valore istituzionale (Long) $ 2.084.787 USD ($1000)
Proprietà istituzionale e azionisti

Antofagasta plc (US:ANFGF) ha 302 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 92,079,258 azioni. I maggiori azionisti includono REEAX - RBC Emerging Markets Equity Fund Class A, TROSX - T. Rowe Price Overseas Stock Fund, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, COPX - Global X Copper Miners ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

(Antofagasta plc (OTCPK:ANFGF) 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%.

ANFGF / Antofagasta 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

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

ANFGF / Antofagasta plc Historical Put/Call Ratio
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 6.011 -11,17 149 2,76
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 27.104 -4,56 596 -1,16
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 29.173 0,00 644 3,54
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 4.448 -18,48 98 -15,65
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 35.601 -15,99 781 -13,03
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 720.648 3,17 15.815 6,78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20.088 54,98 498 78,49
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 30.231 -10,02 722 -1,64
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 6.738 9,81 167 26,52
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 22.893 39,00 547 50,41
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 60.742 6,64 1.322 8,46
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18.448 7,32 402 9,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.981 0,00 49 13,95
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 91.670 1,86 2.273 17,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.261 -9,78 106 3,96
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.094 21,43 77 40,74
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 436.407 -12,32 10.418 -5,02
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 33.900 -43,31 843 -47,01
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 63.505 1.382
2025-06-30 NP DMAT - Global X Disruptive Materials 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 5.599 -29,25 122 -27,81
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4.265 0,00 102 7,45
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 25.310 -2,51 628 11,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.703 1,01 67 15,52
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 466.800 43,67 11.594 65,58
2025-08-27 NP QCGLRX - Global Equities Account Class R1 85.292 0,54 2.121 14,78
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 22.519 497
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 72.799 -7,48 1.805 6,55
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2.810 -16,47 67 -8,22
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 3.476 -1,39 76 -1,32
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 82.393 15,78 1.808 19,89
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 16.978 0,00 373 3,33
2025-08-26 NP MXI - iShares Global Materials 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 32.610 -6,03 811 7,28
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 61.440 1,26 1.467 9,65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.391 24,66 53 30,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 30.572 0,02 761 14,29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 329.225 12,05 8.185 27,97
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1.213.570 -29,85 26.632 -27,40
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 22.091 5,64 548 21,56
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 4.708 0,00 117 14,71
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 855 -3,82 19 0,00
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 3.074.360 1,00 76.437 15,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 64.900 -34,84 1.612 -25,89
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 4.848 0,00 121 14,29
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 27.036 21,19 593 25,37
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 229.268 1,85 5.031 5,41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23.560 0,00 586 14,26
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 1.332.638 2,58 29.245 6,17
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2.182 23,70 47 27,03
2025-07-29 NP WWJD - Inspire International ESG ETF 70.160 -2,96 1.674 6,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 19.171 0,00 476 15,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 19.587 0,00 487 13,82
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 110 -5,17 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5.221 0,00 130 14,16
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.773.875 -77,07 68.898 -73,92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.026 8,00 26 25,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 35.475 -48,96 783 -47,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 634 0,00 14 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16.717 -8,97 369 -5,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 4.264 3,65 106 19,32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 53.684 24,47 1.336 42,32
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 172.058 29,16 3.776 33,68
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 4.932.564 1,54 108.248 5,08
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 5.373.817 36,24 117.931 41,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15.500 0,00 384 15,32
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28.328 -17,98 704 -6,76
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 718.262 1,86 17.149 11,42
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 15.969 25,95 381 36,56
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 123.500 5,51 2.710 9,23
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 59.600 -51,74 1.482 -54,88
2025-08-28 NP QCSTRX - Stock Account Class R1 462.320 -2,34 11.495 11,53
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 4.384 0,00 96 2,15
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 11.475 -0,08 285 14,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -76.594 4,46 -1.904 19,30
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 91.000 -43,65 2.261 -47,22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -10.402 353,25 -248 396,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 301 -75,08 7 -73,08
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 157.493 9,33 3.760 18,43
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 6.739.608 5,02 167.566 19,94
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 8.275 2,63 205 18,50
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.439.478 -0,64 58.193 7,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 36.512 0,00 907 15,27
2025-08-26 NP NOINX - Northern International Equity Index Fund 122.292 8,24 3.038 23,15
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 12.958 -3,33 282 -1,40
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9.283 -29,99 202 -28,87
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 51.887 0,00 1.290 14,26
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.493.318 -0,09 142.499 3,40
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 57.251 0,00 1.423 14,21
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39.339 0,00 978 15,35
2025-07-30 NP SCORX - Sextant Core Fund 4.000 0,00 96 7,95
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575.851 -23,72 12.637 -21,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 73.569 0,95 1.601 3,09
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.852 0,00 46 15,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 645.165 0,00 14.158 3,49
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 137.814 -5,88 3.006 -4,21
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7.618 26,06 189 45,38
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 5.984 0,35 148 15,63
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 2.591.450 5,00 56.871 8,67
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6.072 -19,02 151 -7,98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 594 0,00 15 16,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.552 -6,22 39 5,56
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets 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 515.150 0,00 12.795 15,25
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.505 1,47 187 15,53
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.410 7,31 31 7,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -226.131 -0,00 -5.622 14,20
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 361.980 -2,54 9.000 11,29
2025-08-26 NP QCSCRX - Social Choice Account Class R1 480.404 -8,57 11.944 4,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.737 -11,14 142 2,16
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 248.689 -0,06 6.183 14,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -189.664 -0,00 -4.716 14,19
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 232.628 6,23 5.105 9,95
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10.375 0,00 258 14,22
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 0 -100,00 0 -100,00
2025-03-27 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 0 -100,00 0 -100,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1.391 0,00 35 17,24
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 80.068 -33,45 1.918 -27,79
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 105 0,00 3 0,00
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100,00 0 -100,00
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 12.120 0,00 266 3,52
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.858 -12,89 140 -5,41
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 708.281 32,38 16.896 44,81
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 0 -100,00 0 -100,00
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 43.820 0,00 962 3,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.719 0,00 43 13,51
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 160.537 -1,57 3.494 0,14
2025-03-27 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 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.642 0,00 91 13,92
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23.246 -7,03 555 0,54
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 24.755 -9,38 615 3,02
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.272 -6,73 54 1,89
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 130.872 -10,16 2.849 -1,25
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 7.379 9,46 162 13,38
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 104.067 0,00 2.587 14,22
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 22.958 -7,38 570 6,74
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 36.411 -7,10 869 0,70
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 303.150 -0,24 7.237 8,06
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 311.079 -15,26 7.714 -2,43
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 42.642 -10,19 1.059 3,52
2025-04-18 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 0 -100,00 0 -100,00
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 241.023 3,91 5.289 7,54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 223 -10,08 6 0,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15.832 -3,56 378 5,59
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 1.072 0,00 24 4,55
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.326 -4,53 1.703 3,40
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 40.618 -21,74 891 -19,00
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 724 0,00 16 0,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 36.685 -45,73 805 -43,82
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 35.642 0,00 885 13,75
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 7.664 190
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 207.500 4.516
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 302 -14,69 7 0,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5.799 -123
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 90.161 0,00 2.242 14,22
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5.440 0,00 130 9,32
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 2.305.900 -19,66 55.007 -12,11
2025-05-28 NP QCVAX - Clearwater International Fund 3.834 84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.480 -19,77 55 -16,92
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 249.854 1,21 6.212 15,59
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 77.803 -16,83 1.856 -10,17
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 682.216 -8,28 16.962 4,74
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 510.392 0,61 11.201 4,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45.755 -9,42 1.138 3,46
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.823 -0,95 4.102 7,27
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8.790 0,00 210 8,29
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 157.458 -10,86 3.756 -2,47
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 105.649 0,00 2.620 13,97
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 4.416 36,89 110 57,97
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 43.572 -1,01 956 2,47
2025-08-28 NP Principal Diversified Select Real Asset Fund 955 -1,34 24 9,52
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 24.118 5,75 576 14,54
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.155 -2,55 1.102 5,56
2025-07-30 NP EMM - Global X Emerging Markets ETF 8.262 -29,00 197 -22,44
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 784.954 20,95 17.226 25,18
2025-08-07 13F Accent Capital Management, LLC 499 0,00 12 20,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.469 -0,00 -161 14,29
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 62.978 5,76 1.566 20,76
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.850 -5,53 149 -3,87
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 45.173 3,83 1.122 19,74
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 291.075 -11,37 7.230 0,78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 20.116 -54,56 500 -48,34
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 41.215 3,40 897 5,16
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 847 0,00 18 -5,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.490 -12,20 62 0,00
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 69.058 -2,57 1.717 11,21
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22.177 0,00 551 14,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.402 0,00 60 13,46
2025-06-26 NP FDIVX - Fidelity Diversified 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 1.695.900 36.908
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.878 -0,00 -96 14,29
2025-08-26 NP TFEQX - International Equity Series Primary Shares 33.858 -2,46 842 11,39
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.050 -12,24 225 0,45
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 175.515 3,58 3.820 5,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21.230 -0,00 -528 14,07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25.004 -4,72 622 8,76
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 3.623.118 -4,63 78.850 -2,96
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -4.614 -780,53 -98 -638,89
2025-08-29 NP JVANX - International Equity Index Trust NAV 13.585 0,00 338 14,24
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.604 -0,66 86 8,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 55.043 8,90 1.368 23,82
2025-07-28 NP VCIEX - International Equities Index Fund 36.461 -2,86 870 4,95
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 26.624 0,00 584 3,55
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 22.498 7,53 537 17,54
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 125.406 1,04 2.735 2,82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -16.131 237,96 -385 266,67
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 18.669 -4,59 407 -2,86
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 53.989 368,82 1.175 377,24
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 104.924 0,64 2.289 2,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5.338 4,54 133 18,92
2025-07-01 13F Confluence Investment Management Llc 27.694 -0,31 711 20,30
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 4.495.144 -6,82 97.828 -5,19
2025-07-28 NP VCSOX - International Socially Responsible Fund 83.720 7,28 1.997 15,90
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 746.981 -2,36 18.572 11,50
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 -53,54 1 -50,00
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 794.070 0,00 18.942 9,40
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 100.036 91,22 2.485 120,41
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 63.202 5,04 1.375 6,92
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 143.600 -40,68 3.570 -32,25
2025-08-21 NP GMET - VanEck Green Metals ETF 31.969 -5,46 794 7,89
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 1.107.816 -6,57 26.427 2,21
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.467 1,40 76 5,56
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 524.100 11.406
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 17.041 -12,80 423 -0,70
2025-08-27 NP COPA - Themes Copper Miners ETF 1.504 79,05 37 105,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 47.794 -14,18 1.188 -1,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19.935 14,04 434 16,40
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 13.282 8,96 289 11,15
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 11.871 -6,48 261 -3,35
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 674.546 -24,10 16.771 -13,32
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 426.227 0,28 10.175 8,61
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33.291 0,00 826 13,64
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.276 7,97 54 20,00
2025-07-29 NP BLES - Inspire Global Hope ETF 13.443 -11,79 321 -3,61
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 1.289.995 3,49 30.773 13,22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 52.000 1.292
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 55.065 -2,65 1.368 12,14
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 366.067 2,75 9.077 18,31
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 158.867 -24,30 3.457 -22,97
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 17.287 78,49 379 84,88
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 212.198 3,59 5.066 13,31
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14.072 3,39 307 5,15
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 45.064 1.120 -339,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27.988 0,00 696 14,12
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.754 -58,76 43 -53,26
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 7.299 0,00 174 8,75
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 11.619 11,72 254 23,41
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 24.700 -36,18 614 -27,46
2025-07-29 NP GIMFX - GMO Implementation Fund Short -21.826 -521
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1.339 0,00 33 13,79
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.977 158,77 43 168,75
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.560.015 0,00 78.544 3,50
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 22.000 546
2025-08-26 NP RPAR - RPAR Risk Parity ETF 39.494 -6,23 979 7,94
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 402.956 -1,93 9.992 12,92
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 366.071 -8,94 9.102 3,99
2025-08-15 NP MBEQX - M International Equity Fund 1.452 0,00 36 16,13
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 19.065 -39,41 473 -30,28
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8.667 1,03 215 16,30
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 794 0,00 17 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12.262 -10,27 305 3,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.690 90,01 92 116,67
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 85.573 -8,79 2.122 5,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 96.616 -2,49 2.120 0,90
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6.252 -8,92 136 -7,48
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 324.528 7,50 7.122 11,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 36.580 1,27 796 3,38
2025-04-25 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 5.921 1,54 131 3,17
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.920 -0,25 147 13,95
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 108.642 -25,67 2.384 -23,07
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 151 0,00 3 0,00
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 206 0,00 5 0,00
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 16.887 -28,44 371 -26,00
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 1.708.500 11,75 37.182 13,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 682 -21,61 17 -11,11
2025-08-28 NP TPIF - Timothy Plan International ETF 12.943 45,25 321 67,19
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 723.227 -3,05 15.740 -1,35
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 36.006 0,90 895 15,34
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.490 0,00 161 15,83
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.756 1,28 143 15,32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5.161 0,00 123 8,85
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 115.330 7,04 2.531 10,77
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 876.000 497,14 21.796 1.250,43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 182 4
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 648.211 14.107
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 531.800 -31,91 13.209 -21,53
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 778.776 -0,17 17.182 3,33
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 74.647 -11,33 1.851 1,04
2025-07-28 NP TIEUX - International Equity Fund 51.982 -17,59 1.246 -10,56
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 262.634 -16,48 5.764 -13,57
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 232.185 -1,62 5.773 12,34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 295 0,00 7 16,67
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 30.328 10,74 666 14,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9.151 12,74 227 30,46
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 47.581 0,00 1.182 13,67
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 22.747 -74,42 499 -58,35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 51.174 0,00 1.272 14,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -684.819 39,25 -17.027 59,03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21.737 4,09 540 18,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 113.149 -3,05 2.810 11,73
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 1.411.094 -25,44 30.967 -22,83
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 11.395 44,09 272 56,32
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 212.783 5,86 4.641 7,73
2025-06-27 NP COPX - Global X Copper Miners 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 5.035.214 -17,67 109.828 -16,22
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 149.800 52,39 3.287 57,73
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 58.474 -12,72 1.453 -0,75
2025-03-31 NP DAACX - Diversified Equity Fund 521 0,00 11 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.728 1,06 93 16,46
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.887 0,00 141 8,53
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 50.827 6,05 1.213 14,87
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 6.504 2,46 161 18,38
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 140.040 12,52 3.482 28,50
Other Listings
GB:ANTOL
GB:ANTO 2.133,00 £
DE:FG1 25,11 €
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