3626 N - TIS Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

TIS Inc.
MX ˙ BMV ˙ JP3104890003
DIESES SYMBOL IST NICHT MEHR AKTIV
Basisstatistiken
Institutionelle Eigentümer 252 total, 245 long only, 7 short only, 0 long/short - change of % MRQ
Durchschnittliche Portfolioallokation 0.1442 % - change of -9,20% MRQ
Institutionelle Aktien (Long) 34.657.587 (ex 13D/G) - change of 3,87MM shares 16,70% MRQ
Institutioneller Wert (Long) $ 1.119.030 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

TIS Inc. (MX:3626 N) hat 252 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 34,728,187 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, FINVX - Fidelity Series International Value Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FUSIX - Strategic Advisers Fidelity International Fund, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, FISMX - Fidelity International Small Cap Fund, FSTSX - Fidelity Series International Small Cap Fund, and EFAV - iShares Edge MSCI Min Vol EAFE ETF .

TIS Inc. (BMV:3626 N) 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.

MX:3626 N / TIS Inc. 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.

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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
(%)
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 2.317.600 0,00 73.936 10,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 58.300 32,50 1.954 60,48
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 3.200 45,45 102 61,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 800 0,00 27 18,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 102.100 62,58 3.421 96,95
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6.000 46,34 201 76,99
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 92.000 -5,06 2.956 10,38
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 6.500 1,56 214 18,99
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 711.200 3,24 22.689 14,11
2025-09-26 NP FIVLX - Fidelity International Value 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 397.101 27,32 12.668 40,58
2025-08-26 NP NOINX - Northern International Equity Index Fund 62.100 4,02 2.083 26,33
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 1.929.203 -0,93 64.647 19,96
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 37.500 -2,60 1.196 7,55
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 20.300 -7,31 648 2,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 25.700 0,00 861 21,10
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 99.319 4,42 3.168 15,28
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12.700 3,25 405 14,08
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 5.600 0,00 188 21,43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.200 -40
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 166.000 0,00 5.560 21,14
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 3.700 0,00 124 20,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.049 5,13 69 28,30
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 18.011 0,00 576 10,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -500 -17
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 14.400 0,00 463 10,79
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 391.367 -2,00 12.485 8,21
2025-09-25 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 23.600 0,00 753 10,43
2025-09-25 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 49.600 0,00 1.582 10,55
2025-08-15 NP MBEQX - M International Equity Fund 1.200 -40,00 40 -27,27
2025-07-25 NP EWJV - iShares MSCI Japan 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 11.500 47,44 377 74,54
2025-09-26 NP FISMX - Fidelity International Small Cap 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 855.200 0,00 27.283 10,42
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 24.000 400,00 792 499,24
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 93.200 0,00 3.116 20,73
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11.800 -20,27 395 25,80
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.200 0,00 105 16,85
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 19.700 -11,26 650 5,86
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.473 44,27 47 58,62
2025-09-25 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 83.600 0,00 2.667 10,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 29.700 -7,48 995 12,05
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 42.900 0,00 1.438 21,06
2025-07-29 NP GIMFX - GMO Implementation Fund 30.500 0,00 1.000 17,92
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 44.800 0,00 1.501 21,15
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 207.974 0,00 6.987 21,41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.105 0,00 104 22,35
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 2.400 0,00 79 18,18
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787.000 1,39 25.811 19,53
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 12.816 0,00 431 21,81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.300 -25,35 178 -9,18
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.800 -25,00 261 -9,06
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 900 -64,00 30 -56,52
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13.200 9,09 442 70,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.100 -37
2025-08-27 NP OAIEX - Optimum International Fund Class A 33.600 0,00 1.129 21,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24.668 -9,42 827 9,69
2025-09-29 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.114 -25,48 36 9,38
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 199.000 10,93 6.395 23,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.900 3,57 97 25,97
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 1.435.100 1,26 45.782 11,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.500 0,00 84 20,29
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 13.555 -3,91 436 6,62
2025-09-26 NP FOSFX - Fidelity Overseas 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 673.500 0,00 21.486 10,42
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 85.000 0,00 2.731 10,97
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.000 0,00 33 18,52
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 76.300 -29,35 2.434 -21,91
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4.400 -13,73 147 4,26
2025-09-26 NP DAACX - Diversified Equity Fund 300 0,00 10 50,00
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 6.000 -34,78 201 -21,26
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 18.300 16,56 584 28,70
2025-09-25 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 364.560 5,99 11.630 17,16
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 89.640 -10,31 3.004 8,61
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.000 -32,20 134 -17,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 14.200 0,00 476 21,17
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23.300 -29,18 781 -14,29
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 1.633.376 -0,54 52.108 9,83
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 473.080 2,31 15.092 13,09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 29.000 6,62 972 29,12
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 41.000 -12,39 1.373 5,78
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.700 8,00 87 19,44
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.600 1,82 188 23,03
2025-09-24 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 38.200 66,09 1.219 83,71
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 24.700 41,95 828 71,93
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314.900 0,00 10.579 21,40
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3.100 0,00 102 17,44
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 90.799 0,00 2.897 10,53
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 93.000 -6,44 3.069 11,44
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 12.676 415
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 32.777 9,75 1.079 30,51
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 900 -18,18 26 4,17
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 343.515 0,00 10.959 10,53
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 695.189 3,41 22.939 22,65
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 155.000 7,79 4.945 19,13
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.400 0,00 181 20,81
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.900 -2,50 131 18,18
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 9.800 -11,71 328 7,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.423 0,00 48 20,51
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 59.100 0,00 1.885 10,56
2025-08-28 NP QCSTRX - Stock Account Class R1 149.700 -1,96 5.016 18,72
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.792 -2,69 122 8,04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15.000 7,14 492 26,22
2025-09-26 NP FINVX - Fidelity Series International Value 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 2.315.956 -4,86 73.883 5,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 18.861 0,00 634 21,97
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.200 -82,09 40 -72,03
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 32.500 0,00 1.089 21,13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11.700 -0,85 392 20,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 300 -25,00 10 -18,18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 46.700 -18,36 1.565 -1,14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12.700 -5,22 417 11,83
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10.700 0,00 359 21,36
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 29.841 17,79 952 30,10
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5.600 0,00 188 22,08
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3.976 -3,57 133 17,70
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 829.836 3,22 26.473 13,98
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7.600 -9,52 219 18,38
2025-09-24 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 3.600 0,00 115 10,68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 10 25,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 21.600 0,00 724 21,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.050 -11,41 102 8,51
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 534.400 -2,16 17.954 19,01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 700 0,00 23 21,05
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.075 -3,15 8.137 7,05
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 37.200 -8,60 1.187 1,02
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 288.800 45,71 9.213 61,07
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4.600 -17,86 147 -9,32
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 3.600 -5,26 121 14,29
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9.600 0,00 322 21,13
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3.797 81,07 125 113,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5.400 12,50 181 37,12
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 1.400 0,00 45 10,00
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 412.201 -10,22 13.150 -0,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.700 119
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.400 0,00 147 21,49
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 39.700 1.305
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -44.400 260,98 -1.488 412,76
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 4.600 -8,00 154 11,59
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 25.600 0,00 857 20,70
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 24.100 808
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 75,00 -23 109,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5.600 0,00 188 22,08
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.418 -0,14 45 9,76
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7.900 228,35 265 473,91
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 2.500 0,00 84 20,29
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 16.100 18,38 528 39,68
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.279 22,56 2.784 35,34
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 54.900 -4,19 1.840 16,03
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 92.620 7,92 2.955 19,16
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 167.500 -4,61 4.835 24,52
2025-07-28 NP VCIEX - International Equities Index Fund 19.800 -2,73 653 14,76
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 132.292 97,45 4.420 158,42
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3.514 0,00 116 18,56
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 7.372 2,79 235 13,53
2025-05-19 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 0 -100,00 0 -100,00
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 44.100 458,23 1.407 516,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13.600 -13,38 456 5,31
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 75.000 -49,77 2.393 -44,49
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 84.100 -1,87 2.683 8,32
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 212.670 -3,94 7.017 13,95
2025-07-28 NP TIEUX - International Equity Fund 5.400 1,89 178 19,59
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 500 16
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4.500 60,71 148 90,91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22.000 -737
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89.600 -15,63 3.001 2,25
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 91.800 0,00 2.950 10,95
2025-04-18 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 2.600 -89,17 72 -87,76
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.700 1,16 280 12,05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27.900 0,00 935 20,98
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 334.700 4,69 10.678 15,60
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 182.300 -5,10 5.962 11,69
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 16.300 0,00 523 11,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.100 0,00 135 17,54
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 59.900 0,00 2.006 20,70
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.800 0,00 261 21,40
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.300 1.381
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 28.100 -8,77 942 10,45
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 39.800 0,00 1.334 21,07
2025-09-26 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 15.200 17,83 488 30,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 17.600 -14,98 591 3,68
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 39.600 10,61 1.263 22,15
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.400 -10,53 109 0,00
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 45.400 0,00 1.448 10,53
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 274.100 5,95 8.744 17,12
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 19.800 -7,48 649 9,08
2025-05-29 NP OAKGX - Oakmark Global Fund Investor Class 243.300 15,86 6.733 35,73
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3.700 -42,19 121 -31,64
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 3.200 -45,76 107 -34,36
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8.900 0,00 285 10,51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 26.785 9,39 878 28,93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 13.500 -4,26 452 15,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7.000 0,00 235 22,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 394 0,00 13 30,00
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 56.800 -5,96 1.902 13,96
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 187.911 3,58 6.183 23,19
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 3.112.766 -1,39 99.303 8,99
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 176.600 -1,34 5.792 16,31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.700 92,86 91 136,84
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 43.100 0,00 1.375 10,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.265 -9,47 76 11,76
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 76.408 38,74 2.514 65,07
2025-08-26 NP NOIGX - Northern International Equity Fund 20.800 0,97 698 22,71
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 134.400 -0,07 4.504 20,98
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 543.300 7,31 17.332 18,49
2025-07-25 NP PISMX - International Small Company Fund Institutional 115.800 -0,77 3.798 16,97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 19.400 1,04 650 22,41
2025-09-24 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.200 -17,45 1.570 -8,78
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 68.600 71,50 2.193 89,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.900 0,00 64 21,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.200 -14,29 141 4,44
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 62.100 0,00 1.981 10,55
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 702.500 -5,64 23.601 14,56
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.300 0,00 43 20,00
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 169.000 -0,12 5.391 10,40
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 19.300 9,04 633 28,46
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 8.600 30,30 276 44,50
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 434 -8,44 14 0,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 14.800 0,00 496 21,03
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 74.048 0,00 2.362 10,53
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 200 100,00 6 200,00
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 7.200 2,86 230 13,37
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.800 64,71 92 95,74
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 437.259 -0,94 13.949 9,38
2025-08-28 NP SEIE - SEI Select International Equity ETF 53.180 1.781
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 38.400 20,75 1.287 46,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.200 0,00 40 21,21
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.727 0,00 1.363 10,45
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7.612 -59,94 254 -51,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.100 4,56 37 24,14
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 900 -18,18 30 0,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 63.800 1.841
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 10.900 159,52 366 310,11
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.900 0,00 61 11,11
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 5.800 -4,92 185 5,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -23
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 4.600 -55,34 147 -50,84
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 129.400 0,15 4.128 10,70
2025-09-24 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 807.000 -8,98 25.745 0,60
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 108.400 0,46 3.483 11,49
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.500 0,00 112 9,90
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 451.218 1,82 14.847 21,08
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 18.000 0,00 602 20,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11.100 6,58 356 18,33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6.656 0,00 218 17,84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100,00 7 200,00
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 717.500 0,00 22.890 10,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 19.300 7,22 619 18,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6.100 -16,44 204 0,99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.400 0,00 214 20,90
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 217.700 9,78 7.140 29,42
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9.400 0,00 308 18,01
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10.614 -3,54 349 14,80
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 40.100 0,50 1.315 18,47
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 24.700 686
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 39.600 -18,69 1.263 -10,11
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 1.739.770 5,36 57.406 24,96
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 71.000 2,90 2.265 13,76
Other Listings
JP:3626 4.785,00 ¥
US:TISNF
DE:4HO 27,20 €
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