LBLCF - Loblaw Companies Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

Loblaw Companies Limited
US ˙ OTCPK ˙ CA5394811015

Grunnleggende statistikk
Institusjonelle eiere 203 total, 202 long only, 1 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering 0.3071 % - change of 1,95% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 12 411 275 - 1,05% (ex 13D/G) - change of −0,11MM shares −0,84% MRQ
Institusjonell verdi (Long) $ 1 974 530 USD ($1000)
Institusjonelt eierskap og aksjonærer

Loblaw Companies Limited (US:LBLCF) har 203 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 12,411,630 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, STESX - International Strategic Equities Portfolio SCB Class, LGGAX - ClearBridge International Growth Fund Class A, BBCA - JPMorgan BetaBuilders Canada ETF, FSCJX - Fidelity SAI Canada Equity Index Fund, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, and JIJIX - John Hancock International Dynamic Growth Fund Class NAV .

Loblaw Companies Limited (OTCPK:LBLCF) 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 %.

LBLCF / Loblaw Companies Limited Institutional Ownership
Fondssentiment-score

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

Oppdateringsfrekvens: Daglig

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

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.

LBLCF / Loblaw Companies Limited 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 (%)
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 689 732 0,00 111 970 29,65
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 700 −15,91 612 −0,65
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 56 835 −11,32 9 401 4,68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 274 0,00 872 18,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 200 0,00 32 28,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11 027 0,00 1 824 17,99
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 141 0,00 23 29,41
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 12 520 −79,20 2 032 −73,04
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 715 118
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 706 89,98 282 125,60
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 354 −32,95 59 −17,14
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 6 773 0,00 1 100 29,60
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 32 405 18,04 5 261 53,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 099 −15,40 182 −0,55
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 24 868 6,10 4 037 37,59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 074 −47,48 178 −38,11
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2 573 −1,04 426 16,76
2025-08-27 NP OAIEX - Optimum International Fund Class A 3 800 629
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 100 0,00 182 17,53
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 22 959 5,98 3 866 35,74
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 12 960 13,09 2 186 45,73
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 4 616 764
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 67 029 −3,26 9 392 3,05
2025-08-28 NP QCSTRX - Stock Account Class R1 115 643 −0,59 19 129 17,34
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 118 065 0,13 19 881 28,23
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 300 0,00 373 29,97
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 691 0,00 97 6,67
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4 110 680
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 486 80
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 668 11,33 94 19,23
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 4 320 13,03 701 46,65
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 66 582 2,43 10 809 32,79
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 115 −21,12 667 1,68
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 29 190 −3,02 4 819 14,25
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 8 070 0,00 1 361 28,88
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 20 932 0,35 3 455 18,24
2025-07-28 NP VGLSX - Global Strategy Fund 1 300 0,00 219 28,82
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 20 851 9,13 3 518 40,62
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 156 0,00 26 19,05
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 723 −56,81 241 −54,01
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 279 −68,07 285 −68,40
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9 954 95,41 1 647 130,86
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 10 761 14,75 1 744 47,96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 33 5
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 25 113 −1,76 4 077 27,38
2025-08-25 NP QCVAX - Clearwater International Fund 2 635 0,00 436 17,89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 200 −58,44 529 −47,78
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 299 372 174,15 48 600 443,25
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 76 200 0,00 12 604 18,04
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 329 642 −5,19 53 514 22,92
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 296 144 1,50 48 076 31,60
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 22 000 0,00 3 639 18,07
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 93 875 3,92 15 240 34,74
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 9 814 2,93 1 620 21,35
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 667 110
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 618 −7,21 102 9,68
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 4 003 0,00 650 29,54
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 775 −6,14 1 782 10,82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 17
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 21 658 −15,64 3 582 −0,42
2025-08-29 NP STXI - Strive International Developed Markets ETF 168 −6,15 28 22,73
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 3 086 −77,73 520 −71,51
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 117 7,37 506 39,39
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 15 799 66,32 2 608 96,09
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8 000 −19,19 1 299 4,76
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2 517 −16,02 409 8,80
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 129 407 7,69 21 008 39,62
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 368 344 81,01 59 796 134,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 737 11,69 618 32,05
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 10 722 5,84 1 809 36,35
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 32 718 −17,37 5 509 5,82
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1 221 655 9,72 152 969 8,66
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1 454 240
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 8 958 −50,23 1 454 −35,46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 923 −21,49 483 −7,29
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 −100,00 0 −100,00
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 121 888 52,35 19 787 97,53
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 311 27,61 390 64,14
2025-03-25 NP PRPPX - International Fund I R-3 18 600 −20,51 2 329 −21,30
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0
2025-05-27 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 14 017 1,59 1 964 8,21
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 1 269 808 1,21 210 042 19,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 541 89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 728 −13,23 120 2,56
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 28 093 9,56 4 647 29,31
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 676 −58,93 112 −51,74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4 700 0,00 777 18,09
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 691 443 −52,21 114 373 −43,59
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 428 58 783
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 4 012 −6,04 664 10,87
2025-07-25 NP EWC - iShares MSCI Canada 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 194 349 4,12 32 789 34,16
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 456 0,00 74 29,82
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 4 353 0,00 720 18,03
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 10 211 −27,64 1 658 −6,17
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 324 35,68 715 70,64
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7 086 −23,14 1 196 −0,99
2025-08-19 NP RIFCX - International Developed Markets Fund 1 377 0,00 228 18,23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 154 37,50 25 66,67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 489 −0,53 251 27,55
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 239 0,00 377 28,23
2025-08-26 NP KXI - iShares Global Consumer Staples 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 31 199 14,00 5 161 34,55
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 109 007 −7,12 18 356 18,94
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 27 349 −4,75 4 524 12,43
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 4 000 0,00 662 18,04
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 9 904 39,24 1 605 79,62
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 277 784 −3,36 45 095 25,30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 167 0,00 189 29,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 15 221 41,14 2 518 66,58
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 866 20,97 970 42,86
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 39 191 −31,16 6 362 −10,75
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 147 369 0,00 23 924 29,65
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 7 178 22,16 1 163 57,45
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 61 887 −1,46 10 047 27,75
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 42 500 6,78 7 016 25,81
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 085 −34,24 179 −22,51
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 637 −30,52 266 −10,17
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 60 735 17,86 9 840 51,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 3 244 −1,49 537 16,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 44 727 71,65 7 398 102,63
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 100 −66,67 17 −40,74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 −7,61 14 16,67
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 12 903 −1,51 2 091 26,97
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 987 −32,11 329 −20,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17 600 −38,25 2 964 −20,92
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 −99,88 0 −100,00
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 15 665 0,49 2 543 30,34
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 100 26,13 347 48,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 334 0,30 55 19,57
2025-03-27 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 112 0,00 14 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 311 51
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 400 0,00 65 28,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
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 24 582 −30,97 3 991 −10,52
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 4
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5 221 0,83 846 30,00
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 2 047 111 0,81 332 325 30,70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 144 −92,80 19 −93,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 369 0,00 392 18,13
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 2 041 344
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 11 741 −19,75 1 942 −5,27
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963 2,45 156 32,20
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 808 −20,94 113 −15,67
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 36 194 0,00 6 106 28,85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 72 12
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 125 −27,75 21 −16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 3 200 −57,89 519 −45,43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 915 0,00 316 17,91
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 52 620 0,00 8 526 28,95
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 3 890 −63,63 655 −53,41
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 57 033 5,60 9 259 36,91
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 186 809 2,74 30 838 21,05
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 497 −49,75 84 −36,15
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 981 45,77 137 55,68
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 1 767 −37,96 286 −19,89
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 508 342 −2,76 82 524 26,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 227 0,00 38 19,35
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19 912 −3,87 3 294 13,47
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 6 784 −7,04 1 122 9,78
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 8 350 0,00 1 046 −0,95
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 53 003 0,00 8 604 29,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 802 0,00 463 18,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 903 0,00 315 18,05
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 474 −15,94 573 −1,04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18 438 0,00 3 050 18,04
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 553 0,00 588 18,11
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 11 809 0,00 1 917 29,70
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 39 070 7,87 6 343 39,85
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 1 246 −8,78 210 17,98
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 46 605 5,17 7 848 34,67
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 53 444 −18,85 8 659 4,64
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 32 193 −4,48 5 226 23,84
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 14 070 33,23 2 280 71,74
2025-08-15 NP MBEQX - M International Equity Fund 953 −17,35 158 −2,48
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 003 21,32 325 57,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 340 1,91 883 20,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 383 36,90 890 61,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −355 −59
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14 367 −16,41 2 376 −1,33
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 29 981 −22,88 4 867 0,00
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 23 431 0,00 3 804 29,66
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 25 327 1,32 4 273 30,56
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 194 808 2,94 31 625 33,46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 253 1 200
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 931 −31,79 157 −11,80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 102 0,00 15 400 18,04
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 369 0,00 737 28,85
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 1 860 0,00 301 29,18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30 927 0,00 5 011 28,92
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 2 600 0,00 439 28,82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 376 −12,29 401 12,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 656 −36,12 106 −17,19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 790 −51,40 1 781 −17,51
2025-05-27 NP GMEZX - Impact Equity Fund Investor 351 0,00 49 6,52
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 293 611 1,82 49 442 30,39
2025-07-28 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 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 010 −12,17 167 3,73
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2 318 0,00 383 18,21
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3 908 42,37 659 83,57
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 496 −3,34 38 879 25,32
2025-07-10 13F Mn Services Vermogensbeheer B.V. 56 720 0,00 9 28,57
2025-08-26 NP NMIEX - Active M International Equity Fund 1 457 241
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 841 −3,89 142 23,68
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7 774 −31,11 1 260 −11,15
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 3 400 426
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 139 12,22 185 44,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9 411 −11,48 1 557 4,50
Other Listings
DE:L8G € 33,40
CA:L CAD 56,49
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