BLMIF - Bank Leumi le-Israel B.M. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

Bank Leumi le-Israel B.M.
US ˙ OTCPK ˙ IL0006046119

Grunnleggende statistikk
Institusjonelle eiere 270 total, 270 long only, 0 short only, 0 long/short - change of 4,25% MRQ
Gjennomsnittlig porteføljeallokering 0.2667 % - change of 18,44% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 137 971 624 - 9,25% (ex 13D/G) - change of 8,64MM shares 6,68% MRQ
Institusjonell verdi (Long) $ 2 171 777 USD ($1000)
Institusjonelt eierskap og aksjonærer

Bank Leumi le-Israel B.M. (US:BLMIF) har 270 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 137,971,624 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, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, IGAAX - International Growth and Income Fund Class A, GOIGX - John Hancock International Growth Fund Class A, AMECX - INCOME FUND OF AMERICA Class A, EFV - iShares MSCI EAFE Value ETF, and LISOX - Lazard International Strategic Equity Portfolio Open Shares .

Bank Leumi le-Israel B.M. (OTCPK:BLMIF) 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 %.

BLMIF / Bank Leumi le-Israel B.M. 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.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

BLMIF / Bank Leumi le-Israel B.M. Historical Put/Call Ratio
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 (%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 71 748 24,29 1 335 71,69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 784 −0,83 22 57,14
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 28 257 11,98 401 26,90
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 9 088 121
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 69 648 184,91 1 122 245,23
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 31 868 25,67 452 42,14
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24 346 0,00 392 21,05
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 94 160 −14,74 1 751 18,56
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 667 312 2,71 9 471 16,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 20 320 4,45 378 44,83
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 913 897 1,65 12 978 15,34
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 197 108,39 60 136,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 68 672 −3,55 1 105 16,93
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 411 17,19 23 46,67
2025-07-28 NP TIEUX - International Equity Fund 41 348 6,44 668 29,01
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 574 392 −13,48 7 678 −2,79
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 20 984 7,46 390 49,43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 79 617 13,30 1 131 28,56
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 3 116 464 1,86 50 159 23,42
2025-07-29 NP GIMFX - GMO Implementation Fund 215 818 −5,23 3 483 15,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 159 568 0,00 2 969 38,18
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 26 016 −7,44 420 12,63
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 673 983 17,42 10 848 42,27
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 57 657 −1,12 930 20,31
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 722 228 0,00 69 200 38,30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 238 989 −22,74 4 447 6,75
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 5 087 441 2,27 72 247 16,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 54 437 0,00 1 013 38,06
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 606 269 −19,41 9 784 −1,91
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 58 029 0,00 824 13,50
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 187 707 0,35 3 490 39,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8 757 −3,42 163 33,88
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13 331 −19,22 248 12,27
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 1 008 958 7,00 14 328 21,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 98 495 −7,61 1 835 27,80
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 195 473 40 848
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 663 686 12 339
2025-07-28 NP VCIEX - International Equities Index Fund 138 925 −3,20 2 243 17,68
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 761 −9,37 1 400 10,32
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 17 609 −18,82 250 −7,75
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 613 333 −1,79 8 705 11,20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 197 −14,25 41 17,65
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 77 052 55,03 1 434 114,20
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 824 004 0,00 40 104 13,47
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 15 834 −44,51 198 −31,49
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 212 296 0,00 3 015 13,48
2025-06-18 NP RGEAX - Global Equity Fund Class A 19 349 −37,87 276 43,75
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 44 608 −5,11 633 7,65
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 144 739 1,19 2 691 39,67
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 24 643 1,02 458 40,49
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 106 394 −12,99 1 978 21,05
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 1 676 459 27 026
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18 178 158,21 293 213,98
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 53 567 −2,44 996 35,88
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5 292 52,20 85 84,78
2025-07-28 NP VCSOX - International Socially Responsible Fund 80 179 −11,59 1 295 7,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 939 0,00 42 13,89
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 395 807 0,77 5 621 14,34
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 1 223 582 7,73 17 376 22,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 194 377 −9,66 3 616 24,82
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 79 412 −7,71 1 282 12,37
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12 994 185
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 136 561 0,43 2 541 38,72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 82 840 78,23 1 182 103,44
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16 747 55,19 311 115,97
2025-08-19 NP RIFCX - International Developed Markets Fund 8 525 0,00 159 38,60
2025-08-28 NP SEIE - SEI Select International Equity ETF 248 888 24,64 4 628 73,40
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 243 −74,09 36 −68,42
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 701 586 8,31 9 958 22,49
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19 359 16,66 276 33,33
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 265 551 0,32 4 286 22,08
2025-08-22 NP FENI - Fidelity Enhanced International ETF 208 242 −21,50 3 871 8,92
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 7 234 −10,91 135 24,07
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 605 331 −24,57 8 592 −14,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 048 −12,00 113 21,74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 21 886 1,09 407 39,86
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 106 784 −7,68 1 987 28,11
2025-06-26 NP DFIV - Dimensional International Value ETF 1 797 874 0,00 25 518 13,09
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 941 232 0,54 17 512 38,92
2025-06-26 NP JHID - John Hancock International High Dividend ETF 6 461 92
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 971 456 4,95 15 635 27,17
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6 853 −20,24 128 10,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7 793 9,38 145 52,63
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 51 017 95,76 724 122,09
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 053 0,00 57 36,59
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 875 814 −3,26 14 096 17,22
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 190 581 −4,89 2 706 7,94
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 10 989 −18,31 147 −8,75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 645 046 1,05 10 399 22,97
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 300 −1,01 629 12,32
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 571 628 9,20 9 225 32,91
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 17 913 224
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 101 −18,42 44 −6,38
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 55 647 570,93 1 035 832,43
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 3 392 824 −4,87 48 182 7,94
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 44 881 1,20 637 14,57
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 14 128 −27,08 201 −17,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7 161 −14,55 133 18,75
2025-07-28 NP VGLSX - Global Strategy Fund 12 372 0,00 200 21,34
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 6 753 −61,56 126 −47,03
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 32 460 4,98 604 46,00
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 156 218 0,73 2 217 14,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 351 0,00 2 235 13,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 162 24,42 96 74,55
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 543 −18,02 34 47,83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 511 32,89 28 86,67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 86 411 2,96 1 227 16,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10 278 0,80 191 39,42
2025-08-28 NP TPIF - Timothy Plan International ETF 27 680 −6,74 515 29,40
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 2 752 794 −3,77 39 071 8,96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21 642 0,00 403 38,14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 67 626 −5,57 965 7,70
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 544 991 0,00 7 739 13,48
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 110 673 15,40 1 571 30,51
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 1 776 477 26,39 25 228 43,42
2025-08-26 NP NOIGX - Northern International Equity Fund 74 456 1,02 1 385 39,90
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 80 660 0,00 1 302 21,70
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 4 396 0,00 62 12,73
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 87 429 −7,18 1 625 28,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 94 031 −11,96 1 749 21,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 46 724 −5,82 869 30,72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18 814 90,00 350 163,16
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 79 571 −3,74 1 129 8,87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 177 256 2,20 2 861 24,40
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 301 389 −4,71 5 604 31,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 136 644 −6,22 2 540 30,12
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 50 607 9,09 718 23,58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 215 598 45,87 3 062 65,55
2025-08-26 NP NMIEX - Active M International Equity Fund 35 150 654
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 182 551 −2,85 3 396 34,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16 210 −9,95 301 24,90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26 319 −2,60 374 10,36
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 339 863 −11,07 4 826 0,92
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11 801 0,00 190 21,79
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 264 579 7,47 3 755 21,72
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 44 332 −21,14 629 −10,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 029 −8,66 56 27,27
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 27 113 −9,20 385 2,67
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 73 903 7,35 1 049 21,30
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 364 909 7,25 5 182 21,70
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 25 511 0,00 364 14,11
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 8 455 0,00 120 14,29
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9 139 7,76 147 31,25
2025-06-18 NP Wellington Global Multi-Strategy Fund 3 479 0,00 50 13,95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12 669 −0,66 204 20,12
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 19 191 0,00 357 38,37
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 189 669 2 693
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6 726 0,00 125 38,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24 713 −18,10 399 −0,50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 316 972 0,00 5 900 38,77
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 074 0,00 76 38,89
2025-07-25 NP PIIOX - International Equity Index Fund R-3 88 574 −7,36 1 429 12,79
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 96 792 5,83 1 562 28,88
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 152 128 354,26 2 830 528,89
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 21 477 141 1,07 304 998 14,68
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 101 007 −0,86 1 434 12,38
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 319 −2,37 25 33,33
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 593 449 47,98 51 280 176,74
2025-08-15 NP MBEQX - M International Equity Fund 16 904 0,00 315 38,33
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 87 724 13,50 1 246 28,75
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 754 −94,41 28 −91,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 68 314 0,47 1 271 39,21
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 2 382 401 0,00 33 833 13,47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 186 325 −10,47 3 007 8,95
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 285 125 0,00 5 305 38,16
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 141 799 0,00 2 014 13,47
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 264 500 0,00 4 921 38,19
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 15 528 −30,41 222 −20,79
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 13 521 758 2,81 251 580 42,04
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 3 599 220 0,00 66 965 38,16
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 424 246 0,00 7 889 38,40
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 32 705 0,00 608 38,18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 738 20,38 274 67,07
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 259 −4,65 46 9,52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 17 183 19,51 320 65,28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 172 431 0,00 3 208 38,16
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 510 150 9,80 9 494 52,08
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5 127 −47,64 95 −27,48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14 802 0,00 239 21,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21 811 −11,32 405 23,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 108 993 −3,68 2 029 33,68
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 17 842 0,00 332 38,91
2025-05-27 NP GMEZX - Impact Equity Fund Investor 2 366 −14,71 32 −6,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 39 585 11,82 736 55,06
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 2 246 27,98 32 40,91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 824 −0,48 1 596 37,62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 83 446 94,70 1 553 168,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 27 727 −4,79 516 31,71
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 238 957 22,78 4 450 69,94
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 798 970 23,60 11 340 39,76
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 47 479 −60,59 883 −45,56
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 023 77,67 512 101,98
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18 545 −53,03 345 −35,03
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15 507 −23,76 289 5,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 868 0,00 202 38,36
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 1 592 751 22,52 29 618 70,44
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 62 408 −40,82 891 16,04
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 225 766 0,00 4 200 38,16
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 1 072 810 10,26 15 235 25,12
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 13 366 2,59 168 49,11
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 3 107 049 1,98 44 123 15,72
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 131 015 1,93 2 436 41,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 54 274 26,60 1 010 74,87
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 220 096 26,70 3 542 53,53
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 4 893 368 2,16 78 884 24,32
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 95 086 −4,91 1 769 31,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16 869 0,00 314 38,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 14 136 −6,79 263 28,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9 736 −16,35 181 16,03
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 37 727 702
2025-03-31 NP DAACX - Diversified Equity Fund 2 035 7,39 25 31,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 306 100 −4,66 5 695 31,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14 177 0,86 264 39,89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9 147 24,94 130 41,76
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12 090 304,62 225 460,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 31 396 0,00 584 38,39
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 572 840 45,53 9 235 77,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 58 512 0,00 1 089 38,25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 66 942 0,00 955 13,96
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 78 426 0,00 1 459 38,16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 873 −13,91 16 23,08
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 97 537 −66,73 1 384 −62,38
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 137 644 −10,57 2 221 8,87
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 319 950 16,04 4 544 31,68
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 26,28 6 150,00
2025-07-25 NP EIS - iShares MSCI Israel 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 1 456 224 −9,44 23 501 10,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 75 958 13,64 1 084 29,55
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 25 773 −23,36 366 −12,86
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 199 102 0,00 2 827 13,49
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 497 489 5,61 7 065 19,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 62 148 0,00 1 156 38,28
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 448 176 −2,51 6 365 10,62
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 438 977 4,07 6 231 17,70
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 464 208 −2,30 34 994 10,86
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 3 294 256 −36,56 61 300 −12,18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 222 1,15 188 14,72
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 60 058 1 117
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 9 644 513 1,65 136 962 15,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6 939 −2,83 129 35,79
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 37 864 609
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 385 454 33,56 6 221 62,57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 85 672 −0,27 1 594 37,80
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5 821 −81,93 108 −68,79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 33 072 0,00 616 38,20
2025-08-20 NP RINT - International Developed Equity Active ETF 9 387 175
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 148 837 −20,47 2 769 9,88
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 17 300 0,00 322 38,36
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 124 881 22,92 2 323 69,81
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 31 535 −5,02 448 7,45
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 1 359 065 −2,26 19 300 10,91
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 478 000 0,00 8 887 38,82
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 117 021 8,10 1 662 22,67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 372 8,30 62 24,00
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 17 335 −0,66 280 20,78
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 790 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 31 566 −6,45 587 29,65
2025-08-26 NP NOINX - Northern International Equity Index Fund 450 575 5,91 8 384 46,62
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 309 0,00 1 623 13,50
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30 148 2,04 561 41,06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 101 073 −2,55 1 631 18,62
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 443 0,68 83 38,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 174 003 −9,59 3 237 24,93
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 133 311 −11,95 2 480 21,69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 116 419 −19,23 2 164 12,07
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 18 595 0,00 300 21,95
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 40 923 −29,61 762 −2,56
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 862 421 49,38 16 050 106,92
2025-08-20 NP RGLO - Global Equity Active ETF 8 778 163
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 110 155 0,00 2 049 38,17
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 1 908 984 0,64 27 110 14,20
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IL:LUMI
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