CAR - CAR Group Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (ASX).

CAR Group Limited
AU ˙ ASX ˙ AU000000CAR3
AUD 39,55 ↑0,11 (0,28%)
2025-09-11
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 226 total, 217 long only, 9 short only, 0 long/short - change of −2,16% MRQ
Aksjekurs 39,55
Gjennomsnittlig porteføljeallokering 0.1708 % - change of −10,87% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 36 414 874 - 9,63% (ex 13D/G) - change of −1,45MM shares −3,82% MRQ
Institusjonell verdi (Long) $ 822 336 USD ($1000)
Institusjonelt eierskap og aksjonærer

CAR Group Limited (AU:CAR) har 226 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 36,700,866 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MRSAX - MFS Research International Fund A, FUSIX - Strategic Advisers Fidelity International Fund, FIGRX - Fidelity International Discovery Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, LAIAX - Columbia Acorn International Class A, and SCHF - Schwab International Equity ETF .

CAR Group Limited (ASX:CAR) 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 September 11, 2025 is 39,55 / share. Previously, on October 30, 2024, the share price was 37,31 / share. This represents an increase of 6,00% over that period.

AU:CAR / CAR Group Limited 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.

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 (%)
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 178 4
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 85 201 35,64 1 819 16,17
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23 668 −8,88 504 −23,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −48 635 −405,61 −1 198 −477,60
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 3 074 0,00 70 −1,41
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 542 −41,72 35 −42,62
2025-08-26 NP NOINX - Northern International Equity Index Fund 112 144 2,62 2 762 27,28
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 0 −100,00 0 −100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −31 436 −23,75 −720 −24,84
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 184 585 −6,33 4 547 16,15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16 730 −8,97 358 −22,17
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 221 −14,29 1 584 −26,56
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 516 063 3,39 53 704 −11,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 75 095 1 850
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 106 940 4,42 2 623 28,85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −21 552 −7,15 −494 −8,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 729 12,17 338 39,09
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 274 843 2,43 27 211 −12,27
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 20 200 503
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −137 −3
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 50 194 −18,51 1 149 −19,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 570 1,05 88 26,09
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 240 875 2,01 5 932 26,05
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9 026 1,94 192 −14,29
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 692 572 −3,29 14 782 −17,16
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 852 0,00 65 −1,52
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 −100,00 0 −100,00
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 153 609 −1,78 3 279 −15,88
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 225 10,50 4 615 −5,35
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 667 2,04 213 26,04
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20 812 −5,81 513 16,36
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8 550 55,23 210 93,52
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 34 486 0,90 849 24,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43 822 −9,42 1 079 11,93
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 167 841 3,68 3 582 −11,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33 175 −12,56 817 9,52
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 66 944 3,24 1 534 1,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 495 −11,13 135 11,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 589 1,01 64 23,53
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 83 624 33,38 2 084 33,70
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 239 100 −0,14 79 770 23,40
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 349 763 −9,79 8 016 −11,12
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 33 541 18,30 768 17,28
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 107 778 −28,73 2 470 −29,80
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 153 915 −8,43 3 528 −8,81
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 16 786 0,00 358 −14,35
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 054 −32,23 44 −42,67
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 4 930 0,00 121 23,47
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 44 788 14 394,50 956 13 542,86
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 159 199 36,52 3 393 15,02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23 948 −4,73 590 17,80
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 497 26,33 37 56,52
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 6 195 0,00 154 1,32
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 39 480 3,11 843 −11,74
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15 167 −3,55 347 −4,14
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 206 24,92 47 6,82
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 304 −0,60 76 −1,32
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16 895 −14,75 416 5,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 872 4,52 46 31,43
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 4 866 −96,83 104 −97,30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 558 −3,23 38 18,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 75 2
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 498 742 3,84 10 645 −11,05
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 11 576 −23,72 247 −35,09
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 552 137 −23,84 11 785 −34,77
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 87 585 −54,61 1 869 −61,13
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6 055 −9,61 129 −23,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 14 620 0,00 360 25,44
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 121 469 −35,15 2 784 −36,11
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 7 944 2,61 195 28,48
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 211 799 −0,20 5 216 23,34
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 31 523 0,00 722 −1,50
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 766 492 1,85 17 541 1,03
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 29 048 10,80 620 −5,05
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 55 782 0,00 1 189 −15,80
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 12 721 9,52 272 −6,23
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 33 332 −47,13 769 −54,93
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 226 640 1,34 111 559 −13,20
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 33 034 2,65 705 −11,99
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 5 965 −56,69 136 −57,63
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 8 354 0,00 206 23,49
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 34 368 −9,13 788 −10,47
2025-03-31 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 088 −5,30 2 220 −4,19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 024 0,00 99 23,75
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 4 090 −18,96 101 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 18 775 0,00 462 24,19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 494 12,82 160 39,47
2025-04-01 NP Aberdeen Australia Equity Fund Inc 58 719 0,00 1 463 1,18
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 5 178 0,00 110 −16,03
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 104 0,00 24 −14,81
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 161 722 0,00 3 452 −14,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10 000 12,46 246 38,98
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 975 −7,24 548 −6,17
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 151 −1,00 153 −15,08
2025-08-26 NP QCSCRX - Social Choice Account Class R1 11 025 77,97 272 120,33
2025-08-22 NP WSCAX - Wanger International 257 189 0,00 6 334 23,57
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 870 0,00 4 553 23,56
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1 238 0,00 31 0,00
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 4 381 1,62 93 −13,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 233 −367,31 −227 −398,68
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 24 424 −13,46 601 6,94
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1 790 −33,51 38 −43,28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 113 339 0,00 2 791 23,60
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 75 120 −7,29 1 850 14,62
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 22 833 5,94 523 4,39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 480 0,00 126 −1,57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 847 0,00 18 −14,29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4 561 0,00 112 23,33
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 52 254 −35,55 1 115 −44,80
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7 685 −2,45 188 22,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 624 −25,09 15 −6,25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22 265 −6,99 510 −8,27
2025-07-25 NP MRSAX - MFS Research International Fund A 2 198 106 −3,41 50 385 −5,14
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2 558 65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 246 0,00 31 25,00
2025-06-26 NP FWWFX - Fidelity Worldwide 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 709 556 0,00 15 145 −14,35
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 611 917 −1,87 15 070 21,65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24 284 0,00 598 23,81
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1 275 761 −44,78 27 230 −52,70
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10 550 −15,26 225 −28,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 46 746 0,00 1 151 23,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41 512 2,70 1 022 28,55
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21 990 −7,95 542 15,11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5 598 0,00 128 −0,78
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 658 4,01 4 945 −10,92
2025-08-22 NP LAIAX - Columbia Acorn International Class A 845 076 −3,15 20 812 19,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24 727 0,00 609 23,58
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 10 182 0,00 250 25,13
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 456 −19,79 53 −31,58
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 1 675 −62,34 41 −53,41
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 234 −7,26 51 −7,27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10 587 0,00 261 23,22
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 27 742 −15,84 636 −17,10
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 14 295 −6,62 352 15,41
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1 066 0,00 27 0,00
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 866 0,00 18 −14,29
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 351 −33,14 7 −46,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 66 860 −2,19 1 647 21,30
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 494 185 29,50 34 250 27,62
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 513 1,29 136 25,00
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 30 867 779
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 47 037 −32,49 1 158 −16,57
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 194 213 0,00 4 145 −14,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19 094 14,10 407 −2,86
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 49 882 9,42 1 143 7,83
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 180 6,31 1 704 31,40
2025-07-25 NP USIFX - International Fund Shares 45 192 −11,94 1 035 −13,24
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 112 5,66 3 0,00
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 764 213 3,18 16 312 −11,62
2025-03-31 NP DAACX - Diversified Equity Fund 502 12,56 13 20,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 509 −7,79 62 12,96
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 639 0,00 40 25,00
2025-07-25 NP EWA - iShares MSCI Australia 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 462 253 6,91 10 594 5,33
2025-07-29 NP GIMFX - GMO Implementation Fund Short −46 655 −14,28 −1 069 −15,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 241 0,00 55 22,73
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 327 629 8,10 6 993 −7,40
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 19 925 −66,67 456 −67,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12 233 0,00 301 25,42
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 33 757 0,00 845 1,93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 210 9,38 5 66,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 562 0,00 14 18,18
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 108 198 −0,01 2 309 −14,35
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 338 26,74 483 28,12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 293 −13,14 144 −14,79
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 542 12
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2 529 0,00 62 24,00
2025-07-28 NP VCIEX - International Equities Index Fund 33 174 −7,68 760 −9,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 797 −324,47 −118 −380,95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 417 78,97 10 150,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 321 1,47 71 −13,58
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 900 −34,30 211 −43,73
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 457 777 7,70 10 493 6,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −22 679 −559
2025-08-26 NP IXP - iShares Global Comm Services 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 42 988 37,95 1 059 70,37
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 690 −45,31 1 402 −53,16
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3 143 6,07 72 4,41
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 551 0,00 140 −15,76
2025-07-28 NP TIEUX - International Equity Fund 9 791 0,00 224 −1,75
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 10 215 −9,01 218 −21,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8 154 0,00 201 25,00
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 100 232 24,54 2 139 6,68
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30 341 −28,12 747 −11,18
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 222 41,40 5 33,33
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 49 768 0,00 1 062 −14,35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 130 799 0,00 2 788 −15,78
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 73 718 −18,35 1 573 −30,06
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 639 536 −2,49 13 650 −16,48
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 15 580 −4,64 382 19,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 633 0,00 40 25,00
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 1 367 0,00 29 −14,71
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 1 234 806 3,46 28 304 1,96
2025-06-30 NP VPACX - Vanguard Pacific 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 439 352 −0,99 9 378 −15,20
2025-08-22 NP FENI - Fidelity Enhanced International ETF 10 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 30 249 0,00 742 23,71
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 512 −49,98 37 −38,33
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 628 −1,78 270 −15,94
2025-08-28 NP QCSTRX - Stock Account Class R1 267 517 −0,06 6 588 23,49
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 886 −5,64 22 −4,35
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 259 410
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 30 952 −63,07 615 −67,02
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 55 407 0,00 1 365 23,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 1 055 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 081 −9,79 101 12,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 113 4,56 126 28,87
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 961 0,00 5 631 1,17
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 712 17,02 85 15,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25 097 0,00 618 24,10
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 556 279 2,76 13 642 28,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 118 3
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 214 −2,51 51 −3,85
2025-03-31 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 072 3,55 18 093 4,77
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 026 2,19 22 −16,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 163 −52,59 27 −54,39
2025-08-15 NP MBEQX - M International Equity Fund 1 476 0,00 36 24,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 132 3
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 616 725 0,00 13 164 −14,35
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 32 100 0,00 685 −14,27
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 17 613 −2,63 375 −17,94
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 731 −49,83 16 −58,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −100 868 −397,72 −2 484 −468,00
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 66 440 6,09 1 418 −9,10
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 152 159 −24,27 3 248 −35,14
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 9 329 5,08 214 3,40
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 73 824 −9,55 1 810 11,59
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 268 522 11,22 5 731 −4,74
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-03-31 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 369 −5,82 7 286 −4,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 124 588 −2,12 3 069 21,36
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1 144 0,00 29 0,00
Other Listings
US:CRSLF
DE:WN6 € 22,00
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