MROL - Melrose Industries PLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Melrose Industries PLC
GB ˙ BATS-CHIXE ˙ GB00BZ1G4322
Basisstatistiken
Institutionelle Eigentümer 225 total, 215 long only, 10 short only, 0 long/short - change of -1,32% MRQ
Durchschnittliche Portfolioallokation 0.2877 % - change of 0,57% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 407.995.603 - 32,35% (ex 13D/G) - change of -30,40MM shares -6,93% MRQ
Institutioneller Wert (Long) $ 2.786.983 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Melrose Industries PLC (GB:MROL) hat 225 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 409,944,762 Aktien. Die größten Aktionäre sind CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, TROSX - T. Rowe Price Overseas Stock Fund, APHIX - Artisan International Fund Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANEFX - NEW ECONOMY FUND Class A, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, IEFA - iShares Core MSCI EAFE ETF, and GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A .

Melrose Industries PLC (BATS-CHIXE:MROL) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

GB:MROL / Melrose Industries PLC Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
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 84.839 5,79 538 -17,51
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 178.314 -14,72 1.298 0,62
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8.776 9,66 59 28,26
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11.814 -2,44 86 14,86
2025-09-24 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 4.109 0,00 28 17,39
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 294.860 -0,09 1.868 -22,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 45.639 0,00 332 18,15
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 10.450.164 -0,23 65.909 -22,34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31.486 -19,17 229 -4,58
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 412.383 -10,10 2.784 4,43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -315.030 0,14 -1.996 -21,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -374.083 56,61 -2.725 84,80
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 187.579 22,05 1.366 44,09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18.497 0,00 135 17,54
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 6.303.908 74,61 39.758 35,91
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 169.371 3,79 1.073 -18,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 66.367 2,11 449 19,47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 80.860 -5,50 589 11,36
2025-09-24 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 107.171 7,12 724 24,44
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 228.424 5,80 1.664 24,85
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 71.231 519
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 6.776.822 -23,81 45.755 -11,51
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 759.190 21,60 5.530 43,60
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 564.284 -4,04 3.559 -24,95
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 17.233 0,00 126 17,92
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 90.563.215 -10,14 571.177 -30,06
2025-08-25 NP QCVAX - Clearwater International Fund 458.794 -0,43 3.343 17,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 90.172 0,00 657 17,99
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20.831 0,00 131 -22,02
2025-09-26 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 2.345.545 -0,60 15.866 16,36
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 2.305.601 15,91 16.792 36,76
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 360.612 0,49 2.435 16,68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 9.427.170 -30,60 68.687 -17,95
2025-09-26 NP EPIN - Harbor International Equity ETF 10.840 73
2025-09-24 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 1.120.058 -0,11 7.562 16,02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.643.784 138,88 11.972 181,87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -128.643 13,56 -815 -11,32
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 22.118 -3,51 150 12,88
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 16.865 107
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 842.220 15,78 6.134 36,61
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 267.329 1.944
2025-09-26 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 43.791 296
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 1.431 141,32 10 233,33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 450.908 -6,93 3.285 9,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11.981 0,00 87 19,18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 116.094 -0,22 846 17,69
2025-09-24 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 1.741.162 3,52 11.756 20,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 204.443 -2,04 1.490 16,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -75.504 0,01 -550 17,81
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 340.211 30,00 2.474 53,22
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 51.427 22,63 349 43,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 101.106 18,43 737 39,92
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.304 0,00 76 16,92
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 260.000 -35,00 1.649 -49,15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18.614 0,45 136 18,42
2025-09-29 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 100.457 13,22 680 31,59
2025-09-24 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 638.754 10,95 4.313 28,87
2025-08-26 NP NOINX - Northern International Equity Index Fund 387.205 7,87 2.822 27,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.075 -26,86 15 -11,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 504.341 -20,24 3.412 -6,62
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.677 -46,25 25 -38,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12.055 0,22 88 19,18
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.425.385 -12,43 9.031 -31,65
2025-09-25 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 872.297 6,47 5.889 23,67
2025-09-25 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 145.359 85,62 981 115,60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 75.789 -7,32 480 -27,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8.742 0,18 64 18,87
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 379.435 24,64 2.763 47,05
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 4.205.118 3,14 26.521 -19,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 145.272 -4,80 1.058 12,43
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 1.341.959 -9,70 9.778 6,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11.135 38,55 81 65,31
2025-07-28 NP VCIEX - International Equities Index Fund 115.188 -6,16 726 -26,96
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21.198 -6,64 143 9,16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 1.120.466 -9,77 7.099 -29,57
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 58.536 -43,74 426 -33,39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23.451 -9,64 149 -29,52
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.510 125,04 10 233,33
2025-09-25 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 580.887 0,00 3.922 16,14
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 64.091 -8,12 404 -28,11
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 29.298 1,03 213 20,34
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 9.725 -5,48 71 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 26.837 -10,36 196 6,56
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 824.957 -7,62 6.008 9,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.986 0,00 51 16,28
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2.511.993 18.302
2025-09-24 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 23.874 0,00 161 16,67
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 349.155 0,00 2.540 17,93
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 1.330.576 -1,26 8.392 -22,77
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.534 0,00 26 19,05
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 6.024.062 -12,73 37.993 -31,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 5 0,00 0
2025-09-25 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 3.074.113 6,13 20.755 23,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 149.885 1,29 1.092 19,74
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0 -100,00 0 -100,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 51.528 -9,57 347 5,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 108.484 -3,90 790 13,67
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 23.884 82,33 174 117,50
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 815.500 0,15 5.939 18,17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 72.489 -8,55 528 8,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7.350 0,00 53 17,78
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 3.560.139 25.939
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 681.231 -46,97 4.599 -38,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 859.309 5,31 6.259 24,27
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14.914 26,10 109 50,00
2025-07-28 NP TIEUX - International Equity Fund 34.070 1,64 216 -20,30
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3.717.083 76,54 27.072 108,29
2025-08-26 NP EXI - iShares Global Industrials 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 137.527 -11,53 1.002 4,38
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 339.900 2,53 2.472 21,65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12.368 -0,64 78 -22,00
2025-09-25 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 29.821 0,00 201 16,18
2025-09-25 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 239.414 0,00 1.616 16,18
2025-09-26 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 556.018 6,16 3.761 24,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 165.784 0,00 1.207 17,99
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 31.020 1,82 226 19,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 110.976 11,06 809 31,38
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 598.846 7,78 4.059 26,13
2025-09-24 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 8.413.265 2,10 56.803 18,58
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 312.167 -2,06 2.274 15,78
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 251.747 0,00 1.833 17,95
2025-09-25 NP MWEFX - MFS Global Equity Fund A 4.712.565 4,35 31.755 21,42
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 257.722 -9,68 1.875 6,54
2025-09-26 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 596.613 4,27 4.036 22,05
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.561.312 0,00 25.948 18,23
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 181.240 6,83 1.143 -16,81
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 698.948 1,07 4.428 -21,11
2025-07-29 NP GIMFX - GMO Implementation Fund Short -268.655 7,77 -1.702 -15,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25.226 0,00 -184 18,06
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 5.643 -62,80 41 -55,91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68.854 -5,76 501 11,09
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 117.062 -17,97 853 -2,96
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 36.544 0,35 266 18,83
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 20.254 137
2025-09-25 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 18.185 3,22 123 20,59
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 4.719.565 -7,07 34.387 9,68
2025-09-25 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 114.233 15,53 771 34,32
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 7.231.707 0,00 48.730 16,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.375 -41,59 9 -30,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17.263 3,70 126 22,55
2025-09-24 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 205.779 7,42 1.389 24,80
2025-09-24 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 284.865 0,00 1.923 16,12
2025-09-26 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 504.618 -2,58 3.413 14,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 147.970 -10,15 1.078 6,00
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 19.781 -56,47 122 -61,15
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 65.804 -3,47 446 13,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8.571 -4,01 62 12,73
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16.895 0,00 123 18,45
2025-07-25 NP ABIAX - AB International Value Fund Class A 350.044 31,01 2.218 2,26
2025-09-26 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 235.460 9,72 1.593 28,39
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 3.670.961 21,66 26.757 43,89
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.788 0,00 19 12,50
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8.235 7,79 52 -16,39
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 120.390 0,00 877 18,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 611.830 -5,05 4.458 12,72
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 190.647 2,14 1.208 -20,33
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 34.907 -10,20 236 4,44
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 527.636 1,46 3.576 18,76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 70.562 -20,87 514 -6,73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.779 49
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 10.207 4,45 64 -17,95
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 998.615 -57,03 6.738 -50,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 80.733 -27,32 587 -14,18
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 1.032.280 0,62 7.518 18,73
2025-08-15 NP MBEQX - M International Equity Fund 5.417 0,00 39 18,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.330 0,76 39 18,75
2025-09-25 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 2.735.981 3,35 18.472 20,03
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 2.647.198 1,87 16.711 -20,33
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 1.398.099 2,77 10.170 21,90
2025-09-24 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 4.409.900 0,00 29.774 16,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 307.705 0,00 2.242 18,70
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 924.429 7,24 6.229 24,78
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 739.088 3,12 5.010 20,70
2025-09-26 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 44.027 1,67 298 18,80
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1.267.912 9.238
2025-09-25 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 18.293.667 0,57 123.512 16,80
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.485 -12,48 40 2,63
2025-09-29 NP CFSLX - Column Small Cap Fund 153.423 15,21 1.220 44,43
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 55.122 40,65 374 65,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18.552 -11,86 135 4,65
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18.471 54,83 134 83,56
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 29.461 1,23 187 -21,19
2025-09-23 NP PRNT - The 3D Printing ETF 0 -100,00 0 -100,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 66.216.502 -36,37 482.455 -24,77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.931 0,00 14 27,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -121.755 0,00 -887 17,98
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.734.532 -7,85 11.711 7,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13.008 0,00 95 17,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.407 0,00 54 17,78
2025-08-28 NP QCSTRX - Stock Account Class R1 7.177.532 8,80 52.275 28,37
2025-09-24 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 325.691 -1,96 2.199 13,83
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 314.336 0,00 2.289 17,99
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 900.338 8,99 5.683 -14,76
2025-09-26 NP DAACX - Diversified Equity Fund 1.645 -10,35 11 -15,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 36.638 0,00 267 18,22
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 374 2,47 3 0,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.085.723 0,00 14.082 16,15
2025-09-24 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 786.866 0,05 5.313 16,19
2025-09-25 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 1.345.699 -18,00 9.086 -4,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 267.936 -4,32 1.812 11,99
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -196.191 0,00 -1.325 16,14
2025-05-29 NP JAJJX - International Value Trust NAV 207.281 -56,39 1.280 -61,05
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 2.168.845 0,00 15.796 18,00
2025-09-26 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 121.788 -8,29 824 7,30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 767 -2,29 6 25,00
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 25.036.459 35,90 182.416 60,66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -394.982 0,01 -2.877 17,97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 2.469.138 0,00 17.983 17,99
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 67.428 -0,23 457 16,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 80.553 -10,81 587 5,58
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 119.704 1,43 872 19,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 58.155 0,00 424 18,16
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 60.248 -3,55 380 -24,60
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.699 18
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 26.100.672 -2,68 176.222 13,03
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 27.751 2,62 202 21,82
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 538.967 -19,03 3.927 -4,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 65.423 -7,82 477 9,43
2025-07-22 NP FGFAX - Federated International Leaders 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 3.741.624 41,67 23.725 10,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -49.090 0,00 -358 17,82
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 11.358.335 1,14 82.725 19,33
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.779 -51,94 12 -42,86
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 1.671.309 -22,23 12.177 -8,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32.048 11,46 234 32,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13.780 -10,51 100 6,38
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 572.863 -17,73 4.176 -2,70
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 149.516 0,00 1.011 17,15
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 11.441 21,43 83 45,61
Other Listings
GB:MRO 608,20 £
DE:27M 7,09 €
US:MLSPF
MX:MROS N
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