GVC - Entain Plc Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (WBAG).

Entain Plc
AT ˙ WBAG ˙ IM00B5VQMV65
€ 10,70 ↑0,13 (1,28%)
2025-07-10
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 231 total, 221 long only, 10 short only, 0 long/short - change of −2,97% MRQ
Aksjekurs 10,70
Gjennomsnittlig porteføljeallokering 0.2699 % - change of −10,13% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 210 261 043 - 32,88% (ex 13D/G) - change of −1,81MM shares −0,75% MRQ
Institusjonell verdi (Long) $ 2 363 701 USD ($1000)
Institusjonelt eierskap og aksjonærer

Entain Plc (AT:GVC) har 231 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 210,809,031 aksjer. De største aksjonærene inkluderer DODFX - Dodge & Cox International Stock Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, ANWPX - NEW PERSPECTIVE FUND Class A, JAENX - Janus Henderson Enterprise Fund Class T, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRPPX - International Fund I R-3, DODWX - Dodge & Cox Global Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, JAOSX - Janus Henderson Overseas Fund Class T, and VHCOX - Vanguard Capital Opportunity Fund Investor Shares .

Entain Plc (WBAG:GVC) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of July 10, 2025 is 10,70 / share. Previously, on May 9, 2025, the share price was 8,29 / share. This represents an increase of 29,01% over that period.

AT:GVC / Entain Plc Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Se høyest rangerte aksjer
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −12 362 −125
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 838 −11,10 109 47,30
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 381 103 4,47 4 705 72,98
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 255 150 1,85 12 705 9,67
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 114 884 −15,30 1 418 38,48
2025-08-29 NP Gabelli Dividend & Income Trust 49 000 0,00 606 66,03
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 838 228 151,18 7 166 147,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 17 676 219
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4 819 0,00 36 −12,20
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 263 037 −8,01 2 660 −0,93
2025-07-29 NP GIMFX - GMO Implementation Fund Short −25 940 101,04 −263 141,28
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 129 992 15,77 1 111 14,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 70 318 −23,02 871 26,09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 345 −7,01 4 100,00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 227 000 0,00 2 807 65,70
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 40 000 0,00 495 65,77
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 380 971 0,18 66 647 64,23
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 464 782 144,95 3 958 137,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 42 292 0,00 524 64,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 990 12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 509 0,00 43 65,38
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 891 161 −4,59 11 020 56,61
2025-08-15 NP PIEQ - Principal International Equity ETF 1 776 385 22,18 21 970 102,46
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 121 440 41,75 1 499 134,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 70 494 −9,38 873 48,72
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 8 737 0,00 108 63,64
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 9 820 0,00 121 63,51
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 12 864 2,62 159 69,89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 984 442 −3,57 36 964 58,07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −66 553 21,92 −675 30,62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14 830 −23,44 184 25,34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 165 1,07 52 64,52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 340 1,42 46 0,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −161 266 −51,16 −1 400 −65,18
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 104 712 20,70 1 293 97,86
2025-08-29 NP Gabelli Equity Trust Inc 179 500 0,00 2 220 65,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 470 498 −7,00 5 827 52,46
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14 902 185
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 187 220 −2,89 1 601 −4,42
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 711 366 0,00 6 081 −1,54
2025-08-25 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 83 159 −0,21 1 028 63,96
2025-06-23 NP PRPPX - International Fund I R-3 7 621 288 1 578,09 65 153 1 552,37
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 259 453 2,64 10 767 1,05
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 309 53
2025-08-29 NP JVANX - International Equity Index Trust NAV 21 740 0,00 269 64,02
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 847 0,00 35 66,67
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 273 982 2,97 2 328 −0,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 565 −9,75 81 50,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33 258 −10,88 411 47,84
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 381 276 0,00 4 722 63,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 44 257 0,00 548 64,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 31 145 −11,04 385 47,51
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 37 123 5,79 376 13,25
2025-07-28 NP VCIEX - International Equities Index Fund 56 154 −2,87 568 3,66
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2 092 333 0,00 17 887 −2,45
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 11 134 775 −4,69 137 685 56,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 856 −10,18 48 46,88
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 770 160 0,62 6 584 −0,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53 943 0,00 667 64,29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 317 −8,54 11 −8,33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 86 769 0,00 1 074 63,97
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 232 0,00 10 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 894 2,38 23 76,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 715 −39,07 −58 0,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 336 3
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6 881 690 0,00 85 110 64,14
2025-05-28 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 14 400 0,00 109 −12,20
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 26 430 456 −16,25 326 881 37,46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 239 463 31,83 2 966 116,11
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 114 075 1,37 18 073 −0,19
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 943 946 −26,26 7 111 −35,13
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 937 7,86 40 14,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 962 2,85 37 71,43
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 379 404 6,96 3 243 5,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 403 −4,83 30 52,63
2025-08-26 NP NOINX - Northern International Equity Index Fund 175 097 0,00 2 170 64,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 358 468 −512,50 4 440 −776,68
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 48 734 596 0,00 602 729 64,14
2025-08-27 NP LLINX - Longleaf Partners International Fund 1 511 301 0,00 18 717 63,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5 560 0,00 69 61,90
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2 627 366 −3,36 22 461 −4,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 30 702 14,03 261 11,11
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 8 352 0,00 71 −2,74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 55 454 0,90 687 65,30
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 3 948 690 3,83 33 757 2,23
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 676 746 −11,71 6 862 −5,40
2025-05-28 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2 700 0,00 20 −13,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 939 −54,65 24 −25,00
2025-04-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 29 812 −9,00 280 −16,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 110 0,00 51 61,29
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 747 0,00 183 63,96
2025-08-29 NP Gabelli Multimedia Trust Inc. 26 000 0,00 322 65,46
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 91 774 −18,48 782 −20,95
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 79 825 6,25 809 13,94
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 29 263 0,35 361 66,36
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 364 793 −5,57 11 667 −7,03
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 234 779 1,57 2 908 66,49
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 182 032 0,00 1 556 −1,52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 490 0,00 35 6,06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 899 0,00 11 83,33
2025-06-26 NP DILAX - Davis International Fund Class A 735 543 11,11 6 250 8,73
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 615 358 18,54 6 229 27,62
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 165 083 0,00 2 038 63,56
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44 506 0,00 551 63,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 63 955 964,50 792 1 452,94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 46 980 0,00 582 64,12
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 2 010 0,00 17 0,00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2 131 −28,51 18 −28,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 729 21
2025-06-26 NP DINT - Davis Select International ETF 1 038 775 27,30 8 827 24,57
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10 602 0,00 100 −8,33
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 408 919 −16,02 3 496 −17,34
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 17 110 711 0,00 211 618 64,14
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 10 225 0,00 126 63,64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short −25 350 −24
2025-06-26 NP DRFAX - Davis Research Fund Class A 110 841 14,38 942 11,89
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22 185 0,00 275 64,07
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 7 662 45,69 95 141,03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 38 523 −4,69 477 56,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 174 52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 27 388 0,00 339 64,56
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 915 991 −10,68 7 831 −12,06
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 1 108 370 −3,76 9 418 −6,68
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 30 855 −41,15 381 −2,81
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16 408 −33,25 140 −35,35
2025-08-15 NP MBEQX - M International Equity Fund 6 924 −39,70 86 −1,16
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 11 917 −5,52 147 56,38
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −101 311 −0,00 −866 −1,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 3 136 472 −18,92 38 791 33,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 47 382 3,28 405 1,76
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35 802 −7,03 363 −0,55
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 472 65,72 68 179,17
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 865 −7,88 11 42,86
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 665 −63,24 33 −40,74
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 8 684 097 1,58 74 240 0,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −124 493 −23,37 −1 542 25,59
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 382 745 21,20 11 821 19,33
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 30 609 0,00 262 −1,51
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 297 29,07 2 319 27,07
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DWLD - Davis Select Worldwide ETF 719 557 26,26 6 114 23,57
2025-03-19 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 64 024 −25,96 558 −33,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 749 968 −6,56 9 275 54,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 38 488 −45,97 477 −46,46
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 63 823 3,50 542 0,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 58 288 0,00 721 65,52
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 131 379 17,31 1 123 15,53
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 96 782 81,03 827 78,23
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 400 000 0,00 3 420 −2,45
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 230 621 1,26 2 332 8,06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 554 19
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5 457 23,74 67 109,38
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 160 680 1,38 1 984 67,77
2025-08-28 NP QCSTRX - Stock Account Class R1 898 324 8,63 11 126 78,07
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 35 220 102,40 301 99,34
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 654 524 0,00 45 198 64,14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26 893 −13,34 231 −14,81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 868 1,31 110 67,69
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 15 316 −203,10 190 −225,17
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 923 940 6,70 9 368 14,33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 892 0,00 98 64,41
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 24 567 −21,23 304 28,94
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 308 15,79 3 0,00
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 59 643 −20,15 737 30,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 951 0,00 99 66,10
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 367 0,00 3 −33,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 744 0,00 108 63,64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 144 0,00 101 63,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 858 −35,97 11 0,00
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 987 080 3,45 20 096 11,40
2025-07-29 NP JISAX - International Small Company Fund Class NAV 17 725 −18,76 180 −13,11
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 20 453 9,94 174 6,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 743 1,07 71 69,05
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 12 543 155
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8 224 4,58 102 71,19
2025-08-25 NP SNGRX - Sit International Growth Fund 27 600 0,00 341 63,94
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 61 051 183,40 617 205,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 319 104 419,39 3 952 751,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 25 000 0,00 309 66,13
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 552 863 2,78 6 826 70,18
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 275 967 14,15 2 350 10,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10 422 0,00 129 65,38
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 123 136 14,22 1 525 87,35
2025-03-31 NP DAACX - Diversified Equity Fund 851 0,00 7 −12,50
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33 799 −2,54 288 −5,59
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short −912 −1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 108 012 93,90 1 338 179,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 649 −14,25 144 42,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 189 813 −11,64 2 348 46,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 442 89,99 92 213,79
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16 012 937,72 198 1 700,00
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 4 503 388 0,00 55 777 63,93
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 23 810 −7,42 295 52,85
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 116 −18,53 61 −20,00
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 507 549 7,50 4 339 5,83
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 53 763 3,42 461 1,77
2025-06-23 NP PINRX - Diversified International Fund R-3 973 656 −82,15 8 324 −82,43
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 112 610 8,58 957 5,29
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 112 907 −15,71 965 −17,02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 780 −0,69 59 7,41
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 244 677 −24,31 2 079 −26,59
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 390 984 3,52 3 342 1,92
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 6 411 66,17 55 63,64
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 251 797 0,00 2 140 −3,04
2025-05-30 NP JORNX - Janus Henderson Global Select Fund Class T 3 159 005 −14,25 23 798 −24,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 888 12,35 209 85,71
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 433 −8,67 89 −12,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 350 878 123,66 2 988 116,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11 438 0,00 116 6,48
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 157 117 7,03 1 343 5,42
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −25 086 −188,55 −218 −178,62
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 4 575 564 −25,74 34 470 −34,67
2025-07-28 NP TIEUX - International Equity Fund 16 533 0,00 167 7,05
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4 000 0,00 49 68,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 378 5
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 358 −3,77 326 58,25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 38 428 40,48 327 36,25
2025-06-26 NP DGFAX - Davis Global Fund Class A 1 724 464 25,56 14 653 22,89
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 290 938 −14,91 3 592 40,86
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 44 657 0,00 382 −1,55
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 35 740 7,59 361 16,08
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 278 954 −16,97 3 455 36,13
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11 145 −17,36 138 37,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8 250 7,28 70 4,48
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 240 314 5,53 2 054 3,89
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 3 341 847 0,00 41 331 64,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 1 950 337 0,00 24 174 64,50
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19 159 0,00 164 −1,81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 686 24,99 32 24,00
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 157 761 26,38 1 349 24,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 48 672 12,81 416 11,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 96 599 −2,91 1 195 60,92
Other Listings
US:GMVHF
GB:ENTL
GB:ENT £ 873,40
DE:6GI € 10,01
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