IHG N - InterContinental Hotels Group PLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

InterContinental Hotels Group PLC
MX ˙ BMV ˙ GB00BHJYC057
Basisstatistiken
Institutionelle Eigentümer 335 total, 330 long only, 5 short only, 0 long/short - change of -3,33% MRQ
Durchschnittliche Portfolioallokation 0.2147 % - change of 14,17% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 31.459.030 - 17,30% (ex 13D/G) - change of -0,33MM shares -1,50% MRQ
Institutioneller Wert (Long) $ 3.600.305 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

InterContinental Hotels Group PLC (MX:IHG N) hat 335 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 31,521,165 Aktien. Die größten Aktionäre sind AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, Canoe Financial LP, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FUSIX - Strategic Advisers Fidelity International Fund, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, and FDIVX - Fidelity Diversified International Fund .

InterContinental Hotels Group PLC (BMV:IHG 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:IHG N / InterContinental Hotels Group 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.

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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
(%)
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 6.584 -1,63 757 6,02
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 665 -61,49 76 -59,46
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 7.182 -80,52 766 -81,16
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 30.943 -12,11 3.560 -5,24
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 9.496 -3,97 1.086 1,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2.949 -28,80 337 -24,27
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 272.842 -6,23 31.388 1,09
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 46.903 -22,73 5.337 -17,45
2025-09-25 NP JIG - JPMorgan International Growth ETF 13.389 12,82 1.540 21,64
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 10.114 -26,93 1.155 -22,50
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.853 1,05 438 7,88
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 36.560 -90,37 3.936 -90,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7.364 -17,11 839 -11,31
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22.281 -6,55 2.547 -0,78
2025-09-26 NP DAACX - Diversified Equity Fund 189 -12,09 22 -25,00
2025-08-22 NP MSIQX - International Equity Portfolio Class I 42.039 4.807
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 6.041 -14,32 696 -7,69
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6.881 15,16 793 23,94
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 11.169 1,31 1.277 7,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 852 -9,55 97 -3,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 330 -5,71 38 0,00
2025-07-10 13F Canoe Financial LP 1.349.305 153.862
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 25.124 25,31 2.866 32,88
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 3.176 -6,12 361 0,28
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4.503 0,00 516 -8,51
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.834 2.273
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -4.810 -50,42 -551 -54,65
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 1.321.543 -5,40 151.099 0,45
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 81.103 -17,21 9.243 -12,32
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 155.314 0,00 16.574 -19,97
2025-09-26 NP FDIVX - Fidelity Diversified 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 821.825 -1,55 94.543 6,14
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 3.316 -10,79 384 -2,54
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 2.516 -32,98 290 -27,68
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 699 14,59 80 23,08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 239 0,00 27 8,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 639 -13,18 73 -7,59
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 41
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 1.161 0,00 133 -8,28
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 43.890 3,97 4.994 9,98
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10.000 0,00 1.152 7,76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13.498 -5,88 1.543 -0,06
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 58.113 0,77 6.685 8,65
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8.577 -12,83 978 -6,77
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 1.780 -1,93 204 4,10
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 22.923 -12,26 2.637 -5,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 93.863 -1,05 10.732 5,07
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 30.060 8,53 3.437 15,22
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.062 88,83 235 100,85
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 218.974 -4,61 25.036 1,29
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 68.708 -3,94 7.837 1,87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13.279 -4,41 1.518 1,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 19.554 -8,15 2.236 -2,49
2025-08-28 NP QCSTRX - Stock Account Class R1 100.891 9,57 11.535 16,36
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 235.100 -1,01 26.880 5,12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18.305 701,44 2.086 751,43
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 1.592 0,00 170 -14,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 412 0,00 47 6,82
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.036 25,99 232 34,88
2025-08-19 NP RIFCX - International Developed Markets Fund 996 0,00 114 5,61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 68.668 -21,98 7.851 -17,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.942 0,00 222 6,22
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 353.612 9,74 40.745 18,17
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19.712 5,56 2.254 12,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 808 0,00 92 6,98
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 474.544 -1,12 50.639 -20,87
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4.114 -74,41 443 -77,90
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 2.126.312 -5,57 244.611 1,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7.696 -3,93 891 5,08
2025-08-26 NP NOINX - Northern International Equity Index Fund 44.359 -0,93 5.065 5,11
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 910 0,00 104 7,29
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 27.733 -10,79 3.190 -3,83
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 51.147 0,00 5.893 7,69
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.013 -5,94 117 2,65
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.589 0,00 639 6,32
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 14.473 -10,53 1.658 -18,16
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22.571 0,00 2.581 6,17
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 21.782 -55,95 2.490 -53,23
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.635 -10,18 415 -4,83
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 294.000 -14,73 33.512 -9,69
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.061 0,00 235 6,85
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 769.963 -1,55 88.577 6,14
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 4.693 -2,88 540 4,66
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11.515 -4,76 1.317 1,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 239 -2,05 27 3,85
2025-09-29 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 29.373 78,05 3.386 91,89
2025-06-30 NP VTRIX - Vanguard International Value 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 267.998 28.598
2025-08-26 NP FKU - First Trust United Kingdom 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 7.332 -0,08 836 5,70
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 698 -1,41 80 3,95
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 102.389 0,00 11.779 7,81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 88 -9,28 10 0,00
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 311.946 9,19 35.886 17,72
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 202.729 0,00 23.251 -8,55
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 9.350 1.076
2025-09-26 NP FKIDX - Fidelity Diversified International 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 311.506 -1,52 35.836 6,17
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 639 -49,16 73 -53,50
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10.269 107,41 1.181 123,67
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 213.454 0,47 24.556 8,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35.161 0,00 4.020 6,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25.997 237,05 2.972 258,07
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 317.427 -3,94 36.517 3,56
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 312 -9,04 36 -2,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9.633 -13,98 1.100 -8,80
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1.992 0,00 228 -8,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 65 7
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.927 90,04 220 100,92
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.440 0,00 155 -13,41
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 9.284 -75,00 1.068 -73,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25.762 0,00 2.946 6,20
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 987.562 -3,70 113.609 3,81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -19.394 10,19 -2.222 0,77
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10.389 -77,09 1.119 -80,18
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 341.030 -0,99 38.992 5,14
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 47.912 5.478
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 12.025 0,35 1.368 7,21
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 863 -28,08 93 -38,26
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 129.480 -4,29 14.895 3,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.711 -14,53 765 -9,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.156 -16,89 246 -11,23
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7.989 -8,87 914 -16,45
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 685 0,00 79 9,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10.033 -14,77 1.147 -9,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 711 -18,09 81 -12,90
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 518.250 2,95 59.385 -5,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4.928 -8,54 562 -2,26
2025-06-26 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 32.095 -14,38 3.425 -31,49
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.564 -4,26 297 4,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 420 -22,22 49 -15,79
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 48.942 0,00 5.596 6,19
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 324.302 1,84 37.147 -6,68
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 7.456 0,00 859 7,78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 140 22,81 16 25,00
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 28.691 -13,96 3.265 -9,00
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 56.200 0,00 6.465 7,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 30.414 0,33 3.520 9,73
2025-05-28 NP QCVAX - Clearwater International Fund 2.668 -15,62 287 38,65
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 205.675 -2,34 23.661 5,28
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2.852 358
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 380 43
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 388.807 10,14 44.497 0,93
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 190.830 2,78 21.715 9,80
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 13.955 -7,49 1.588 -1,18
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 505 0,00 58 9,43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9.342 -7,49 1.070 -15,42
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 53.559 -9,85 6.161 -2,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.603 -15,59 183 -9,90
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.515 0,00 174 -8,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.016 -5,49 116 0,87
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 4.855 5,75 552 13,11
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 4.539 107,45 518 120,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.007 -2,19 229 4,09
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13.670 0,00 1.573 7,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13.708 -8,10 1.563 -1,76
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 267 0,00 31 7,14
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.011 3,48 117 11,54
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 28.541 108,19 3.290 124,42
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 18.403 -28,09 2.104 -23,63
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 46.836 0,77 5.388 8,65
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 15.500 -5,94 1.783 1,42
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 93.786 -5,26 10.723 0,61
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 69.047 -1,15 7.943 6,57
2025-07-28 NP VCIEX - International Equities Index Fund 14.652 -3,34 1.677 -11,65
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 6.468 3,01 736 10,18
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 249.277 -4,90 28.677 2,52
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 865 -37,90 99 -34,23
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 175.462 -12,75 20.106 -20,20
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 65.960 -5,16 7.549 -13,09
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 1.664 19,28 193 30,61
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6.566 0,00 748 5,95
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3.781 -28,35 433 -34,29
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 1.608 11,90 184 2,79
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 133.192 0,00 15.322 7,81
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 14.156 -12,75 1.619 -7,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 197.284 -3,96 22.557 1,98
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 90.954 -6,33 10.463 0,98
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.064 -20,54 350 -15,66
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 11.289 5,85 1.294 -3,22
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 159 103,85 18 125,00
2025-04-28 NP CGUS - Capital Group Core Equity ETF Share Class 252.316 35,02 31.510 34,99
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.488 -10,47 288 -2,38
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 64.575 -0,49 7.429 7,28
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 197 0,00 22 4,76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 41.631 814,36 4.759 871,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.766 0,00 774 6,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 74 8
2025-08-27 NP FINE - Themes European Luxury ETF 225 5,63 26 13,64
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 326 37
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1.222 -0,33 140 -9,15
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 618 0,00 71 -9,09
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 31.360 4,89 3.592 -3,88
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International 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 100.678 -1,56 11.582 6,12
2025-07-28 NP VCSOX - International Socially Responsible Fund 13.778 7,28 1.577 -1,93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -12.014 16,57 -1.377 6,58
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 164.435 -2,36 18.917 5,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 80.142 0,00 9.163 6,19
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.150 -32,35 -132 -27,07
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 1.009.949 -0,64 115.583 -9,13
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 129.973 13,49 14.952 22,36
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2.979 0,00 319 -20,10
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 29.026 -0,20 3.319 5,97
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 13.264 8,83 1.526 17,31
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3.399 3,19 389 9,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 611 -6,43 70 -1,43
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.512 45,81 173 34,11
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 18.900 -9,91 2.161 -4,34
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 122.160 4,23 14.053 12,37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5.895 0,00 674 6,31
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.318 -89,17 152 -88,37
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 2.900 0,00 334 7,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 11.862 -55,96 1.356 -53,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 23.694 -8,69 2.701 -2,39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.167 0,00 248 -8,49
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 24.398 9,70 2.796 0,32
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4.715 0,00 541 -8,63
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 11.125 0,00 1.272 6,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.204 -15,24 1.967 -9,98
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.222 0,00 139 6,11
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 826 -9,43 95 -16,81
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.443 0,00 280 -8,52
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 610 0,00 71 9,38
2025-07-28 NP TIEUX - International Equity Fund 4.366 5,74 501 -3,10
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 59.891 4,42 6.838 10,79
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 58.672 -8,10 6.750 -0,92
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.557 63,89 181 80,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7.027 -6,37 802 -0,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.402 -5,40 160 1,27
2025-09-26 NP MSTFX - Morningstar International Equity Fund 1.962 -26,60 226 -21,05
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 12.019 0,00 1.370 6,04
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.117 -38,31 356 -34,56
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.309 12,65 149 20,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 986 -11,01 113 -5,88
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15.169 2,09 1.759 11,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 336 0,00 39 8,57
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11.110 -8,93 1.278 -1,84
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4.832 0,00 552 6,15
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 5.120 -4,07 589 3,51
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4.156 0,00 475 6,26
2025-08-27 NP TLCI - Touchstone International Equity ETF 8.784 1.001
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 8.939 1.017
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 2.349 17,22 272 28,30
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9.402 -10,85 1.075 -5,37
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 30.250 8,50 3.480 16,94
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.462 0,00 168 7,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 766 2,00 87 8,75
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.205 12,62 137 21,24
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.679 53,80 419 64,57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.190 12,21 479 19,15
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.927 0,00 333 7,07
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 103.873 0,00 11.876 6,19
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 1.705.141 -2,07 196.160 5,57
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 80 14,29 9 12,50
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 24.311 7,12 2.797 15,49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 217 25
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 6.266 41,25 727 54,47
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 102.602 -1,29 11.803 6,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.386 -9,82 158 -4,24
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.132 -19,83 121 -35,64
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 183.922 -2,27 21.075 -10,61
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 39.655 -3,28 4.512 3,32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.597 -14,35 298 -21,64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9.293 0,00 1.059 6,01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 20.736 5,93 2.376 -3,10
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 1.699.605 39,50 195.523 50,39
2025-09-23 NP FCGPX - MainStay PineStone Global Equity Fund Class P 11.171 -10,42 1.287 -3,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 31.204 28,38 3.612 40,40
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 12.869 0,00 1.480 7,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 53.051 9,44 6.066 16,21
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 74.864 8,12 8.612 16,57
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 3.947 139,94 452 120,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 74.459 6,25 8.636 16,16
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2.001 20,98 215 4,88
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6.750 -3,57 773 -11,66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.353 1,12 383 7,28
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 68.646 1,59 7.866 -7,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 342 39
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 360.000 0,00 41.035 5,91
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 10.495 25,09 1.122 0,09
2025-09-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 0 -100,00 0 -100,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -24.767 9,81 -2.838 0,46
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.543 -69,46 179 -65,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 794 0,00 91 5,88
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 307.231 1,19 35.344 9,09
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 6.408 -5,63 733 0,14
2025-09-25 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 440 54,39 51 70,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.517 -0,15 756 9,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.116 -12,57 355 -6,33
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 202.292 -12,71 23.272 -5,90
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 504.406 -5,98 58.027 1,36
2025-07-28 NP VGLSX - Global Strategy Fund 240 -76,17 27 -78,57
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 80.574 42,49 9.210 51,33
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 46 6,98 5 25,00
2025-04-24 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 8.240 -51,60 1.030 -51,42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 165.666 3,50 18.883 9,61
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 25.234 -19,18 2.885 -14,16
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.442 29,21 165 18,71
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 107.613 -12,16 12.304 -6,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 97 0,00 11 10,00
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 28.452 3,54 3.260 -5,29
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 19.212 3,26 2.210 11,34
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 13.475 -12,26 1.536 -7,08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 591 -25,47 68 -32,32
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 36.411 -1,92 4.189 5,73
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 100.905 -42,68 11.608 -38,20
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 36.034 8,68 4.145 17,16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 682 0,00 78 5,48
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7.779 -33,81 888 -29,75
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 13.197 -8,70 1.502 -2,47
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 5.668 -71,53 610 -75,39
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 311 0,00 36 -7,89
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 356.916 -1,03 41.060 6,69
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.426 -0,56 163 -8,94
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 46.128 -1,70 5.307 5,97
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 6.633 112,53 761 94,37
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.610.837 2,99 525.566 9,08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8.822 -0,03 1.009 6,11
2025-08-15 NP MBEQX - M International Equity Fund 917 0,00 105 6,12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8.802 -12,03 1.006 -6,59
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 1.731 121,36 200 139,76
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.645 5,01 417 11,53
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3.465 -2,61 399 5,01
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 33.808 4,08 3.889 12,20
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2.156 -45,03 247 -49,80
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
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 1.014.019 -5,72 116.195 -13,77
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8.610 7,38 919 -14,13
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 7.320 -42,62 833 -38,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 177 -94,31 20 -93,92
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 316 -2,47 36 2,94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 810 -1,46 93 4,55
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 219.715 0,00 25.276 7,81
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 4.908 0,00 565 7,84
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 1.895 -7,20 217 -1,37
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 10.454 1,53 1.203 9,47
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 23.984 -35,32 2.747 -40,73
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 11.818 23,36 1.354 12,83
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.164 -5,21 247 0,82
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2.022 -28,17 218 -38,00
Other Listings
GB:IHGL
US:ICHGF
GB:IHG 9.116,00 £
DE:IC1H 105,00 €
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