SEMHF - Siemens Healthineers AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Siemens Healthineers AG
US ˙ OTCPK ˙ DE000SHL1006

Statistiche di base
Proprietari istituzionali 298 total, 290 long only, 8 short only, 0 long/short - change of 4,93% MRQ
Allocazione media del portafoglio 0.2993 % - change of -9,99% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 45.466.303 - 4,08% (ex 13D/G) - change of 2,17MM shares 5,02% MRQ
Valore istituzionale (Long) $ 2.471.558 USD ($1000)
Proprietà istituzionale e azionisti

Siemens Healthineers AG (US:SEMHF) ha 298 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 45,777,011 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, PRITX - T. Rowe Price International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and FUSIX - Strategic Advisers Fidelity International Fund .

(Siemens Healthineers AG (OTCPK:SEMHF) 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%.

SEMHF / Siemens Healthineers AG 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.

SEMHF / Siemens Healthineers AG 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
(%)
2025-07-25 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 18.883 5,83 999 0,20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 55.208 -27,02 3.065 -24,92
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 16.483 21,31 888 14,30
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 355.926 0,82 19.187 -4,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22.079 12,30 1.225 16,13
2025-06-25 NP PRITX - T. Rowe Price International 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 3.233.278 9,32 174.297 3,83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 79.394 -2,49 4.280 -7,40
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 634.057 13,04 34.180 7,36
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.954 42,63 105 34,62
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 26.548 157,72 1.512 152,84
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.134 -29,95 168 -33,86
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 38.631 -12,54 2.143 -9,62
2025-08-26 NP IXJ - iShares Global Healthcare 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 162.764 0,33 9.036 3,23
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.498 1,90 350 -4,12
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 30.181 -7,81 1.620 -13,24
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 62.455 18,73 3.367 12,76
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 33.439 0,00 1.803 -5,01
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 55.057 1,36 2.965 -4,45
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 319 2,90 17 0,00
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 93.933 -1,74 4.972 -6,96
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19.573 13,65 1.085 17,55
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 11.955 3,49 644 -1,68
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3.168 7,39 171 1,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.000 0,00 55 3,77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9.583 23,96 532 27,34
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 171.280 28,13 9.508 31,84
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 225.249 35,92 12.495 40,54
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.479 1,39 134 -3,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.921 6,61 273 10,12
2025-07-25 NP EZU - iShares MSCI Eurozone 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 340.374 -9,11 18.015 -13,93
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 406.028 -0,17 21.807 -5,89
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 49.240 44,14 2.604 36,41
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 9.690 100,00 535 106,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.391 0,00 77 4,05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 461 0,00 24 -4,00
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.940.758 0,00 104.131 1,20
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 113.608 -24,31 6.124 -28,11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 200 12,99 11 22,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 11.899 20,31 661 23,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.581 25,47 254 29,59
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 3.554.187 -0,09 191.597 -5,11
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 411.755 -24,02 22.197 -27,84
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 15.285 12,04 849 15,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 11.759 -24,04 652 -22,29
2025-05-27 NP WCMI - First Trust WCM International Equity ETF 62.361 104,64 3.364 108,17
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 25.269 -2,08 1.337 -7,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 28.336 64,34 1.573 69,14
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 31.173 -59,10 1.727 -57,72
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 66.793 12,79 3.690 15,61
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.662.472 0,00 147.592 3,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35.795 -1.987
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 27.937 2.277,62 1.551 2.360,32
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 692.604 32,49 37.336 25,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 16.036 19,56 890 23,64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15.464 0,00 858 2,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18.309 -0,00 -1.016 2,94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18.269 -1,48 1.014 1,40
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 248.132 37,31 13.124 29,93
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 26.167 -8,55 1.385 -13,45
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 12.754 -79,86 687 -81,03
2025-03-31 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.700 19,35 2.310 29,79
2025-08-27 NP RMBTX - RMB International Fund Class I 90.391 35,01 5.018 38,93
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 195 314,89 11 450,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.124 -55,24 507 -53,96
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 18.135 0,35 1.002 3,41
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 721.300 0,00 40.042 2,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 83 5
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16.624 -7,04 880 -12,01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16.317 12,62 -906 15,88
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 141 8
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 640.619 4,61 33.876 -1,06
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 12.523 -94,83 675 -95,66
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 24.761 35,57 1.374 40,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 101.917 28,71 5.654 33,07
2025-06-25 NP PRESX - T. Rowe Price European 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 199.935 -18,84 10.778 -22,92
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.882 -23,06 104 -26,76
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 18.401 0,00 1.022 2,92
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 88.151 1.081,65 4.752 1.023,17
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 3.180 4,88 170 6,25
2025-03-31 NP DAACX - Diversified Equity Fund 365 0,00 21 5,26
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 5.259 7,06 283 1,80
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 482.303 88,08 26.736 94,36
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 310.933 -2,75 16.683 -1,58
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2.528 5,33 144 12,50
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.855 2,04 158 5,33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.508 35,71 186 28,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19.972 1,26 1.072 -4,63
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 95.815 27,69 5.293 30,86
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 41.514 2.305
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.255 -34,46 70 -33,01
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 87.784 28,89 4.728 21,49
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 18.394 23,57 973 17,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -635 -308,20 -35 -318,75
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 774 -60,39 42 -62,73
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 214.041 21,50 11.882 25,03
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 270.136 2,78 14.923 5,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 25.538 9,30 1.417 13,01
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 19.433 -26,86 1.028 -35,55
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 47.590 -8,66 2.565 -13,64
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 868 48
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 172.955 2,35 9.324 -2,79
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25.788 0,00 1.432 2,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 73.209 76,87 4.058 82,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -122.196 -0,06 -6.784 2,84
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 89.019 13,82 4.708 8,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 12.971 -31,70 720 -29,37
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 22.169 -12,73 1.230 -9,77
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 319 8,87 17 6,25
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12.487 -9,01 671 -14,21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 445 161,76 24 155,56
2025-07-25 NP EWG - iShares MSCI Germany 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 406.360 126,94 21.508 114,90
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 101.489 5,52 5.471 0,22
2025-04-25 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 1.081.926 4,87 60.474 8,08
2025-03-31 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.544.900 9,51 87.683 19,11
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.911 74,36 106 81,03
2025-03-31 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679.300 15,17 38.554 25,28
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2.064 0,00 115 2,70
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 66.302 -60,91 3.574 -62,88
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 42.612 21,60 2.366 25,25
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 24.489 10,76 1.353 14,19
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 109.183 -38,04 5.886 -41,16
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 99.699 3,54 5.272 -2,06
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.227 -59,72 66 -59,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.242 11,21 124 14,81
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 29.397 1,51 1.585 -3,59
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 164.430 11,44 9.128 14,67
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 275.756 -13,51 15.233 -10,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18.647 16,21 1.035 19,65
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.531 6,58 362 9,39
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14.305 0,00 790 3,13
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 4.319.932 10,61 232.876 5,06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 884 -22,93 47 -27,69
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2.700 25,29 143 18,33
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 123.724 33,97 6.670 27,25
2025-07-28 NP TIEUX - International Equity Fund 23.819 -15,17 1.261 -19,58
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 611 -3,93 33 -11,11
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 9.498 9,42 512 4,07
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1.440 6,82 77 1,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 30.567 9,80 1.694 13,46
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4.023 0,00 223 3,72
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 4.271 -3,59 226 -8,87
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 62.519 13,38 3.471 16,68
2025-05-27 NP NMIEX - Active M International Equity Fund 36.757 -9,49 1.972 -8,41
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.599 26,41 144 30,91
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.710 24,91 92 19,48
2025-07-25 NP ABIAX - AB International Value Fund Class A 24.936 0,00 1.320 -5,31
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 136.880 0,60 7.599 3,50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10.999 3,50 611 6,46
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 20.996 0,11 1.132 -4,96
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 74.774 7,60 4.031 2,18
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 64.800 -63,79 3.493 -65,61
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.730 313,06 10.836 291,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 37.480 -0,97 2.012 -6,73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 799 2,04 44 4,76
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8.185 -52,66 433 -55,28
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 280 -66,94 16 -59,46
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 15.069 809
2025-08-27 NP QCGLRX - Global Equities Account Class R1 301.313 4,89 16.727 7,93
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.686 19,91 148 23,33
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 53.530 15,49 2.886 9,70
2025-08-26 NP NOIGX - Northern International Equity Fund 1.009 -92,15 56 -90,45
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 3.632 1,03 202 4,15
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.917 14,45 101 8,60
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 8.305 -1,87 461 1,32
2025-07-28 NP VCSOX - International Socially Responsible Fund 21.543 7,28 1.139 1,61
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 39.111 -4,13 2.070 -9,21
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 14.837 -6,91 799 -12,20
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 92.660 -7,85 4.995 -12,86
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 656 -7,08 37 2,78
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 6 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14.256 14,04 765 7,44
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5.545 -8,77 306 -5,85
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 21.687 6,89 1.169 1,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.319 21,16 129 24,27
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 243.819 83,32 13.516 89,44
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 23.876 0,00 1.264 -5,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.636 779,20 -535 836,84
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 8.904 492
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 40.000 0,00 2.115 -5,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8.040 21,21 446 24,93
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 58.295 0,61 3.143 -4,44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.922 -3,03 264 -8,65
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.803.956 1,03 97.246 -4,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.199 21,27 177 25,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15.243 54,58 842 59,47
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3.489 199
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 44.627 12,85 2.477 16,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.022 0,00 112 2,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6.902 4,02 383 7,61
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 54.179 2,58 2.868 -2,88
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.392 74
2025-05-29 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 21.570 -30,28 1.157 -29,45
2025-08-22 NP FDHT - Fidelity Digital Health ETF 5.687 4,33 314 7,53
2025-03-26 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 3.695 -30,19 210 -19,62
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15.955 21,74 859 14,84
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 95 -49,47 5 -50,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.632 2,38 6.719 -2,75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6.665 -15,23 359 -19,51
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 106.869 -7,34 5.934 -4,58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.938 21,54 274 25,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 522 0,00 28 -3,45
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 197.361 12,75 10.639 7,10
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.618 -16,41 145 -13,69
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3.491 66,24 185 57,26
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 517.965 -2,99 27.922 -7,86
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 57.677 8,95 3.202 12,08
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 196.313 -53,93 10.390 -56,38
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7.562 -21,99 407 -26,40
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 3.915 2,49 211 -3,67
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 2.495 0,00 132 -5,76
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.493 10,59 83 13,89
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 294 -47,31 16 -51,61
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 13.339 0,29 722 -4,63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 1.810 69,00 98 61,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 89 5
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7.307 -9,91 406 -7,32
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 114.815 -1,58 6.189 -6,52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 50.373 19,82 2.796 23,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39.264 8,70 2.180 11,86
2025-06-25 NP HART - IQ Healthy Hearts ETF 872 -0,68 47 -8,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.293 90,02 183 95,70
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.043 43,86 56 36,59
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 5.928 115,33 328 120,95
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2.354 42,75 125 34,78
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 224.273 7,94 12.090 2,51
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601.135 -10,85 32.406 -15,32
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 10.407 -8,72 561 -13,29
2025-08-22 NP FENI - Fidelity Enhanced International ETF 102.288 -0,15 5.670 3,18
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 922.307 3,48 48.815 -2,01
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15.880 1,50 882 4,51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 521 22,01 29 21,74
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.300 12,02 4.221 6,38
2025-08-28 NP QCSTRX - Stock Account Class R1 667.131 5,72 37.035 8,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.658 8,29 203 11,60
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.674.619 -0,22 148.480 2,68
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 4.006 23,03 222 26,86
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 41.997 2.323
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 4.113 1,61 228 4,59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.032 -19,81 55 -24,66
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 9.235 -26,05 496 -30,48
2025-06-24 NP SWHFX - Schwab Health Care 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 66.146 361,72 3.566 364,80
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 464.582 -0,10 25.044 -5,11
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 327 -26,19 18 -25,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21.456 14,33 1.191 17,69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13.596 6,34 719 0,56
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 859 46
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 13.863 -10,53 747 -15,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 753 21,06 42 24,24
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 7.249 23,94 400 27,80
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 138.900 7.488
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 246 38,20 14 44,44
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.025 6,35 325 0,31
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International 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 7.090 2,77 380 4,11
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 4.234 20,05 235 23,68
2025-05-27 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 558.700 -3,57 30.142 -1,91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -107.734 48,57 -5.981 52,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 345.670 0,00 19.162 3,32
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 10.176 -58,83 564 -57,45
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.660 -2,94 194 -8,10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 20.377 22.541,11 1.131 28.175,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.393 16,47 77 20,31
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 30.806 20,72 1.710 24,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 51 3
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320.193 13,19 16.953 7,26
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 107.511 -3,77 5.796 -8,61
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 820 0,00 44 -4,35
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 1.519 -50,51 84 -49,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.946 14,61 108 17,58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 145.584 18,01 7.700 11,90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.282 18,91 182 22,97
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 2.803 155
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.430 48,08 134 54,02
2025-07-28 NP VCIEX - International Equities Index Fund 26.073 -2,87 1.379 -8,07
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 11.695 -22,41 630 -26,32
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 1.492 0,00 79 -6,02
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 882 0,00 47 -6,12
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4.920 0,00 273 3,02
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 25.639 7,70 1.417 11,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 74.933 6,60 3.968 1,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -86 -5
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4.475 0,00 237 -5,60
2025-06-30 NP DAX - Global X DAX Germany 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 37.256 193,45 2.007 176,69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.737 28,73 208 32,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 85.628 24,47 4.754 28,08
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 41.327 10,99 2.187 5,09
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 14.749 -40,45 815 -38,66
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 3.158 -5,39 174 -2,25
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 438.210 23.623
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 38.250 0,00 2.024 -5,55
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 956 368,63 52 363,64
2025-08-15 NP MBEQX - M International Equity Fund 1.389 0,00 77 4,05
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 211.900 2,37 11.432 4,14
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 1.237.453 -0,64 65.448 -5,94
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766 -1,42 42 2,44
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 954.876 2,66 51.475 -2,49
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.224 0,00 174 -5,98
2025-06-26 NP MSTFX - Morningstar International Equity Fund 772 0,00 42 -4,65
2025-05-29 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 18.765 -45,22 1.007 -44,60
Other Listings
DE:SHL 47,34 €
BG:SHL
GB:0PMJ
CH:SHL
IT:1SHL 47,19 €
MX:SHL N
AT:SHL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista