0G8C - Telenor ASA Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (LSE).

Telenor ASA
GB ˙ LSE ˙ NO0010063308
kr 167,65 ↓ −0,45 (−0,27%)
2025-09-09
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 303 total, 303 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Aksjekurs 167,65
Gjennomsnittlig porteføljeallokering 0.2614 % - change of 3,43% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 62 716 285 (ex 13D/G) - change of 0,92MM shares 1,48% MRQ
Institusjonell verdi (Long) $ 952 241 USD ($1000)
Institusjonelt eierskap og aksjonærer

Telenor ASA (GB:0G8C) har 303 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 62,716,285 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, HFQAX - Janus Henderson Global Equity Income Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, EFV - iShares MSCI EAFE Value ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Telenor ASA (LSE:0G8C) 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 9, 2025 is 167,65 / share. Previously, on September 10, 2024, the share price was 135,60 / share. This represents an increase of 23,64% over that period.

GB:0G8C / Telenor ASA 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 (%)
2025-07-28 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 117 721 76,32 1 807 109,39
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 199 869 13,27 3 002 39,17
2025-03-31 NP DAACX - Diversified Equity Fund 859 0,00 11 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 39 926 0,00 621 8,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 958 −11,13 139 −3,47
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 16 179 −3,93 252 4,15
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 843 0,88 29 7,69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 232 222 29,35 3 498 59,17
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 037 347 0,88 60 641 23,91
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 127 673 0,00 1 918 22,88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 002 520 −5,99 15 058 15,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 604 41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 39 042 −4,73 608 3,76
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 28 943 1,88 444 20,38
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 120 549 11,14 1 877 21,17
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 18 766 0,00 293 9,33
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 397 455 0,00 5 970 22,87
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 13 575 18,72 208 40,54
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 65 065 4,20 997 23,24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 414 1,42 81 24,62
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 569 −11,47 40 −2,44
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 63 298 0,00 986 8,96
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 18 142 36,96 222 36,42
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 144 414 27,03 2 213 50,14
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 738 25,02 56 55,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 71 445 −9,42 1 113 −1,24
2025-05-27 NP GMEZX - Impact Equity Fund Investor 429 0,00 6 50,00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 96 −99,85 1 −99,89
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 3 623 −3,46 55 20,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 35 340 −7,07 549 0,92
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 438 176 10,01 6 581 35,16
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 369 934 0,06 5 556 22,92
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 611 −6,00 9 0,00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 32 847 0,00 504 18,59
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 266 682 7,35 4 017 32,06
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 18 230 28,14 275 57,47
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 25 967 235,84 404 267,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 27 768 0,00 434 9,34
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 47 355 10,74 711 36,21
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 423 −5,61 156 15,56
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 35 813 −0,24 558 8,79
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 73 762 2,64 1 111 26,39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17 953 0,00 280 8,98
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 162 154 −4,05 2 525 4,60
2025-07-28 NP TIEUX - International Equity Fund 16 617 0,00 256 18,60
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 407 450 −15,69 6 256 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 2 014 516 3,46 30 906 22,62
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 353 669 0,62 5 312 23,62
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 5 632 906 3,49 87 717 12,78
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34 400 −2,55 518 19,91
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 37 027 11,28 558 36,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 988 1,28 140 11,11
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 993 30
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 158 784 0,00 1 942 −0,41
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 70 366 1 090
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 20 062 −3,77 301 18,50
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 630 369 50,60 9 662 78,02
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 156 908 7,46 2 430 16,44
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9 913 0,00 152 17,97
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 462 600 −2,21 7 097 15,91
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 213 419 0,00 3 206 22,84
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11 057 −97,52 171 −97,31
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 135 135 −6,49 2 036 15,04
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 21 281 −10,08 320 10,38
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 637 861 4,68 9 784 23,86
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 199 12,98 365 23,81
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 20 152 −35,58 309 −3,74
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 707 −8,69 57 7,69
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 179 580 −10,74 2 762 5,99
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 702 1 317
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 839 −39,23 59 −28,40
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 85 575 0,00 1 289 23,02
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 30 720 0,00 472 18,64
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 179 686 −24,31 2 567 −3,21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 492 0,00 7 16,67
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 158 400 15,49 2 453 25,17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 180 296 51,31 2 808 64,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 221 1,01 66 10,17
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 791 182 0,63 11 884 23,61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 469 089 177,81 7 305 202,82
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 237 016 5,52 3 560 29,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 699 12,77 260 22,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8 335 4,54 130 14,16
2025-07-25 NP ENOR - iShares MSCI Norway 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 122 762 18,25 1 885 40,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 268 0,00 51 10,87
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 28 203 0,07 425 23,55
2025-07-25 NP PIIOX - International Equity Index Fund R-3 36 299 −7,03 557 10,30
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 30 700 −2,09 397 7,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19 086 −8,81 297 −1,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 64 336 86,45 988 121,30
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12 212 −8,46 184 12,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 10 037 0,00 156 9,09
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 392 51,15 714 86,42
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 251 372 0,00 3 914 8,99
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10 764 1,67 168 41,53
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 161 322 12,08 2 512 22,18
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 57 027 −10,56 876 6,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 662 90,00 135 106,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 044 −23,18 16 −15,79
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60 000 −40,00 905 −24,10
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 110 446 4,21 1 696 23,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 87 331 0,00 1 360 8,98
2025-08-29 NP John Hancock Hedged Equity & Income Fund 8 128 −19,55 127 −12,50
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 67 198 1,85 1 046 11,04
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 581 2,49 3 568 25,90
2025-06-26 NP DIHRX - International High Relative Profitability 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 65 559 0,00 985 22,85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 55 149 24,78 828 53,33
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 266 843 1,94 4 006 25,19
2025-06-26 NP Reaves Utility Income Fund 1 012 388 0,00 15 200 22,79
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 76 376 58,21 1 189 72,57
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4 379 47,69 63 82,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 600 0,00 56 7,84
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 100 −42,72 48 −37,66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 540 −0,33 258 8,44
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 120 453 0,00 1 873 8,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 21 695 0,00 338 9,06
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13 940 0,00 217 9,05
2025-08-26 NP QCSCRX - Social Choice Account Class R1 735 926 −9,44 11 460 −1,32
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 28 479 6,73 428 30,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-07-28 NP ACEVX - International Value 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 397 333 −23,94 6 101 −9,75
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 103 349 27,61 1 607 38,77
2025-06-27 NP NORW - Global X FTSE Nordic Region 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 171 871 3,67 2 589 27,55
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 60 995 −20,08 916 −1,72
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8 775 26,26 136 37,37
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 180 000 0,00 2 703 22,82
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11 982 −14,65 186 −7,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 849 −5,19 2 776 16,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 57 319 0,00 891 8,79
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 4 840 0,00 74 19,35
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 402 8,68 208 17,61
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5 210 0,00 80 17,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 119 526 −7,55 1 795 13,54
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5 254 −68,58 82 −65,97
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 838 467 2,77 12 983 11,39
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 184 973 21,78 2 864 32,16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 878 45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 263 0,00 98 8,99
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5 695 25,16 88 35,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 510 0,00 55 8,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11 280 1,02 175 9,43
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 135 454 −10,96 2 109 24,28
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 5 416 298,24 84 336,84
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 527 014 7,96 7 916 32,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13 244 0,00 206 8,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 47 605 −8,42 741 −0,13
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 163 185 5,65 2 527 14,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31 125 14,02 467 40,24
2025-08-25 NP NXTG - First Trust Indxx NextG 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 135 603 −18,31 2 108 −11,09
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 63 980 −51,66 914 −38,08
2025-08-22 NP European Equity Fund, Inc / Md 62 407 0,00 965 8,43
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 239 865 0,00 3 732 9,03
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 66 221 −3,63 995 18,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 186 9,11 50 19,51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 266 282 0,00 4 015 23,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 13 990 −76,63 218 −74,62
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 94 983 −4,00 1 471 4,03
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 637 10,40 10 28,57
2025-08-27 NP TDI - Touchstone Dynamic International ETF 29 168 −2,80 453 5,59
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 716 2,96 383 11,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 5 104 −14,78 77 4,11
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 1 238 761 1,86 18 987 20,39
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 140 862 16,44 2 116 43,00
2025-06-24 NP JIVE - JPMorgan International Value ETF 34 705 25,04 521 53,69
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 9 597 −17,64 149 −10,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 38 962 −9,12 609 −0,65
2025-07-28 NP VCIEX - International Equities Index Fund 55 507 −5,30 852 12,12
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12 379 0,00 177 27,54
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 43 162 0,00 648 22,96
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 30 540 0,00 476 8,94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13 684 0,00 213 9,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 338 −10,52 68 −2,90
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 122 900 29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7 274 0,00 113 8,65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 709 −19,77 86 0,00
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 27 833 0,00 418 22,94
2025-08-26 NP NOINX - Northern International Equity Index Fund 174 980 −1,08 2 733 8,19
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 339 0,00 128 19,63
2025-07-28 NP VCSOX - International Socially Responsible Fund 30 180 7,28 463 27,20
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 19 013 −3,96 286 18,18
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 35 192 213,01 540 224,70
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13 843 −7,08 208 13,74
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8 742 214,01 134 269,44
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 254 899 0,00 3 827 22,82
2025-03-26 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 730 7,83 9 0,00
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 64 323 3,08 966 26,47
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 72 810 0,35 1 127 8,78
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 1 394 217 −4,52 20 941 17,28
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 2 239 899 1,42 33 643 24,58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 224 141 111 412,94 3 490 174 400,00
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 70 449 0,00 1 095 8,85
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 735 −10,29 1 443 10,41
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 113 523 −5,98 1 740 11,12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 217 −18,53 108 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 821 1,04 90 9,76
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 23 035 0,00 358 8,81
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 82 829 7,54 1 272 27,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12 534 −9,04 195 −1,52
2025-08-28 NP TPIF - Timothy Plan International ETF 40 847 14,62 635 24,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 217 0,00 18 28,57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 384 −9,43 6 −16,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 787 0,21 121 9,01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 581 7,80 55 25,58
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 8 766 840 0,94 131 678 24,02
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 113 769 54,95 1 762 68,03
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 30 331 0,00 472 9,01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 31 388 0,00 489 8,93
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 391 643 1,72 6 099 10,85
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 605 0,00 24 26,32
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 822 −8,92 163 12,41
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 122 496 −5,00 1 897 3,04
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 36 022 −64,91 515 −55,07
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 248 067 −24,31 3 725 −7,06
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 111 538 85,77 1 711 120,21
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30 564 2,04 476 11,24
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3 029 86,06 43 138,89
2025-07-30 NP SGHIX - Sextant Global High Income Fund 20 000 0,00 307 18,15
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 93 977 −1,80 1 217 7,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 907 −16,05 152 0,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 92 199 0,00 1 436 8,96
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 11 031 −12,80 166 7,14
2025-08-12 13F Pacer Advisors, Inc. 5 477 −5,29 85 3,66
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 45 454 0,00 708 8,94
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 31 002 −41,13 480 −36,17
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 876 221 −1,38 13 430 16,56
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 43 594 5,92 669 25,75
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28 199 −6,53 440 2,33
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 8 423 41,09 129 67,53
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 51 340 −1,82 628 −2,34
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 20 054 28,46 301 22,36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63 513 5,38 957 29,72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 138 122 0,00 2 151 8,97
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 71 542 37,76 1 114 50,13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 107 824 40,29 1 679 52,91
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 161 907 −67,75 2 486 −61,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 781 28
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 8 005 0,00 125 8,77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 56 223 0,90 876 9,92
2025-08-28 NP QCSTRX - Stock Account Class R1 475 030 −1,15 7 397 7,73
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 36 586 0,00 570 9,00
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 898 29,77 14 62,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 654 −9,78 103 −1,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 348 780 74,68 5 431 90,36
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 2 215 0,00 34 9,68
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 23 952 −5,49 371 2,21
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 377 496 −4,31 5 670 17,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 30 950 0,00 482 8,82
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 78 039 −67,36 1 012 −64,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 774 12
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 37 309 5,58 560 29,63
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 1 410 629 21,44 21 188 49,20
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 1 284 355 2,90 19 291 26,42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 701 −6,18 42 2,44
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 32 000 0,00 497 8,75
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 057 3,23 109 12,37
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 243 889 −11,58 3 742 4,79
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 388 0,00 21 25,00
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 1 273 90,28 20 137,50
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 4 723 46,54 73 58,70
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 146 849 21,68 2 283 32,37
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 8 238 0,00 124 23,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 800 −0,64 104 18,18
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 423 107 12,85 6 355 38,66
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 260 673 5,15 3 914 29,10
2025-08-15 NP MBEQX - M International Equity Fund 3 478 0,00 54 10,20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 896 0,00 14 8,33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 15 311 197,53 187 196,83
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 31 780 −5,43 488 11,95
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 502 108 −9,04 7 822 −0,89
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 6 872 0,00 104 22,62
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 158 506 1,15 2 381 24,22
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 154 000 −12,99 2 313 6,93
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 103 807 0,00 1 617 8,97
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 110 683 6,77 1 662 31,10
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 431 488 −6,36 6 692 1,78
2025-07-29 NP JIAFX - Income Allocation Fund Class A 9 357 0,00 144 18,18
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 726 709 1,42 11 158 20,30
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 508 8
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3 564 −51,85 54 −37,65
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 78 981 1,95 1 190 25,42
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 107 0,00 2 0,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17 733 −26,12 267 −8,87
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 39 402 4,76 594 28,91
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 246 061 −2,27 3 696 20,05
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 20 739 9,94 311 35,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 63 005 50,60 981 64,32
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 1 132 751 −1,80 17 007 20,58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 21 933 0,00 342 8,95
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 179 119 7,47 2 690 31,99
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3 768 115 19,63 58 607 30,17
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 2 735 −58,70 42 −55,32
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5 618 4,87 69 7,94
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 13 735 206
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 661 77,21 10 100,00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 27 680 431
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 96 418 0,00 1 501 9,01
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 2 276 0,00 34 25,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 12 599 −15,05 195 −7,58
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 250 508 0,00 3 763 22,82
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 20 190 −1,01 303 21,69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 37 136 0,00 578 9,06
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 36 311 −26,40 563 −20,03
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 185 418 −2,49 2 785 19,74
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 278 170 33,02 4 178 63,39
Other Listings
DE:TEQ € 14,20
NO:TEL
US:TELNF
GB:TELo
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

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center