MKS N - Marks and Spencer Group plc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Marks and Spencer Group plc
MX ˙ BMV ˙ GB0031274896
Basisstatistiken
Institutionelle Eigentümer 213 total, 213 long only, 0 short only, 0 long/short - change of -35,86% MRQ
Durchschnittliche Portfolioallokation 0.0973 % - change of 48,43% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 234.398.925 - 11,99% (ex 13D/G) - change of -6,59MM shares -3,69% MRQ
Institutioneller Wert (Long) $ 1.093.148 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Marks and Spencer Group plc (MX:MKS N) hat 213 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 234,398,925 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CAIBX - CAPITAL INCOME BUILDER Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, LGGAX - ClearBridge International Growth Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, and EFA - iShares MSCI EAFE ETF .

Marks and Spencer Group plc (BMV:MKS 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:MKS N / Marks and Spencer 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
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.215 -3,03 6 0,00
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 798.644 0,00 3.668 -11,64
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 447.168 0,00 2.054 -11,62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.735 52,19 8 60,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 108.489 -18,11 528 -13,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 54.231 12,59 264 18,47
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 442.703 0,00 2.033 -11,61
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 966.378 5,32 4.438 -6,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 63.794 -10,78 310 -5,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27.820 4,73 135 10,66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 243.369 0,00 1.184 5,53
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 251.745 1,36 1.224 7,37
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 78.040 380
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 330.271 -0,91 1.607 4,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 8.307 -17,24 38 -26,92
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 100.693 -39,61 489 -36,08
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 31.164 0,00 151 6,34
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.798.197 3,12 12.886 -8,60
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
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 2.664.489 3,52 12.237 -8,52
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 4.981.239 7,34 22.877 -5,14
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9.274 0,00 45 7,14
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 160.828 -34,75 783 -31,22
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 15.740.689 0,00 72.291 -11,62
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 9.032.965 0,00 41.485 -11,62
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 366.115 0,00 1.681 -11,62
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 698.975 25,33 3.210 10,77
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 121.160 -10,74 558 -20,99
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 22.062 107
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 6.600 102,08 30 87,50
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 0 -100,00 0 -100,00
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 549.505 3,58 2.669 9,61
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 43.167 2,62 210 8,29
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.359 -5,24 20 -13,04
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
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 57.078 10,20 262 -2,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 168.068 55,33 818 64,39
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 108.897 2,18 501 -9,40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25.531 0,00 124 5,98
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 691.331 -11,21 3.175 -21,51
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 116.166 0,00 565 5,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28.784 0,00 140 6,06
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454.597 13,80 2.213 19,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.957.855 0,00 9.529 5,41
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 880.599 9,21 4.044 -3,48
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.606 0,00 42 5,13
2025-08-28 NP QCSTRX - Stock Account Class R1 141.869 0,81 690 6,32
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 14.699 -7,14 71 -1,39
2025-08-29 NP JVANX - International Equity Index Trust NAV 71.983 0,00 350 5,42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 138.350 0,00 673 5,49
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13.566 -5,61 66 0,00
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 813.229 -1,60 3.735 -13,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 249.120 -13,29 1.212 -8,60
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 184.657 9,50 848 -3,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10.686 9,84 52 15,91
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493.301 -37,07 2.266 -44,39
2025-08-26 NP NMIEX - Active M International Equity Fund 0 -100,00 0 -100,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 231.985 4,85 1.068 -7,05
2025-09-25 NP DFIV - Dimensional International Value ETF 102.726 3,88 473 -7,80
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 4.531 -70,42 21 -74,68
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 220.888 0,44 1.075 5,91
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 274.617 -5,03 1.262 -15,81
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 24.160 3,23 111 -8,26
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 384.225 74,46 1.765 54,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.546 -21,69 17 -15,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 52.416 295,92 255 318,03
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 863 -70,76 4 -80,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100,00 0 -100,00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 325.982 0,00 1.497 -11,58
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 422.100 -13,08 2.050 -8,20
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 156.549 0,00 719 -11,69
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 381.470 5,80 1.857 11,54
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 248.849 -17,97 1.142 -27,45
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13.998 12,58 64 0,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 23.451 -80,95 114 -79,93
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 517.296 16,76 2.376 3,17
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 4.423.222 4,48 20.314 -7,66
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 538.276 0,00 2.620 5,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.573 0,00 13 9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19.561 1,92 95 7,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10.423 0,00 51 6,38
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.119.275 5.140
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 9.144 -58,71 44 -56,86
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 258.054 -9,63 1.188 -20,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10.779 47,62 52 57,58
2025-08-20 NP RINT - International Developed Equity Active ETF 604 3
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100,00 0 -100,00
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 391.170 -9,07 1.900 -4,28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 30.204 2,15 147 7,35
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 26.059 0,00 127 5,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 622.919 4,46 3.030 10,42
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 194.353 -0,08 945 5,23
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 429.837 0,00 1.974 -11,60
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 119.498 -8,12 581 -2,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 136.429 0,00 664 5,74
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 896.649 7,48 4.118 -5,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42.742 -8,05 208 -2,82
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 174.160 -50,06 847 -47,36
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 70.934 2,66 326 -9,47
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 453.042 -0,00 2.205 5,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22.361 -9,00 109 -3,57
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 122.903 597
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.845.989 6,26 8.501 -5,82
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 161.050 0,00 784 5,53
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 777.906 -33,25 3.575 -27,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 91.445 0,00 445 5,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 582.116 0,00 2.833 5,43
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 206.413 -2,86 948 -14,22
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.239.779 12,59 5.709 -0,21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 34.746 310,37 169 333,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 12.201 0,00 59 5,36
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 19.289 13,13 89 0,00
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 38.549 -5,51 187 0,00
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 0 -100,00 0 -100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 19.350 -19,69 89 -29,60
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 106.669 2,86 490 -8,75
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 153.315 35,22 706 19,49
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23.899 -30,17 116 -27,50
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 45.168 -2,61 207 -14,11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 73.432 -86,76 357 -86,05
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 86.740 -8,56 398 -19,11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 130.311 -4,56 634 0,63
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 1.294.625 -0,27 6.301 5,12
2025-09-25 NP TRIGX - T. Rowe Price International Value 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 11.921.020 54.748
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 1.009.475 13,45 4.636 0,28
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 184.052 16,65 845 3,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 184.559 -9,44 898 -4,06
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.463 223
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18.428 23,13 89 30,88
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 16.449.518 75.521
2025-08-15 NP MBEQX - M International Equity Fund 27.806 0,00 135 6,30
2025-09-25 NP VINEX - Vanguard International Explorer 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 952.407 6,39 4.374 -5,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 121.929 0,00 593 5,52
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 135.168 -21,80 656 -17,38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.894 -30,66 19 -28,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14.187 1,90 69 7,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 144.081 0,00 701 5,41
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 23.229 0,00 113 6,60
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 1.143.397 -5,92 5.251 -16,85
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.631.846 -0,11 7.494 -11,71
2025-08-26 NP NOIGX - Northern International Equity Fund 155.089 1,02 754 6,80
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5.270 -69,51 24 -73,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 104.763 -7,90 510 -2,49
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 2.822.266 2,77 13.706 8,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2.256.687 49,39 10.965 57,35
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 933.555 27,28 4.287 12,49
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 1.452.895 4,78 6.673 -7,40
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 684.854 0,00 3.145 -11,61
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32.070 54,85 156 63,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 116.581 0,00 567 5,39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.021 -2,02 5 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 225.959 -37,90 1.100 -34,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30.105 -10,36 146 -5,19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 35.995 -85,07 175 -84,26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7.543 -80,58 37 -79,89
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11.549 26,11 56 33,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14.734 1,13 72 5,97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.054 -1,42 15 0,00
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 6.333 0,00 29 -9,37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 43.650 16,77 212 23,26
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1.955.768 0,00 8.982 -11,62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 295.642 0,00 1.438 5,43
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 2.800.604 -6,24 12.862 -17,13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 15.158 -60,83 74 -58,99
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.833.796 2,12 8.445 -9,49
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 559.906 0,00 2.571 -11,62
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.525 0,00 7 0,00
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 113.625 -80,48 523 -82,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 92.585 0,10 450 5,88
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.456.561 16,94 43.430 3,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 1.187.880 0,00 5.781 5,42
2025-08-28 NP SEIE - SEI Select International Equity ETF 705.103 5,13 3.424 11,28
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 1.446.215 0,00 6.642 -11,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 201.395 0,00 980 5,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 187.316 0,90 912 6,30
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 609.083 13,98 2.958 20,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.067 0,00 15 0,00
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 2.961 -2,41 14 7,69
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 40.177 -89,14 196 -88,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 238.462 -9,25 1.161 -4,37
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 17.996 -2,44 87 3,57
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.516.738 5,60 16.151 -6,67
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.004.560 0,00 4.614 -11,63
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 29.543.052 2,04 135.679 -9,82
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33.609 -5,20 154 -15,85
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 397.446 10,09 1.825 -2,72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.530 -1,53 17 6,25
2025-09-26 NP DAACX - Diversified Equity Fund 2.649 0,99 12 20,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 275.012 -43,45 1.338 -40,40
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 13.461.448 1,04 61.823 -10,70
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 950.715 -16,96 4.627 -12,45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 259.575 0,00 1.263 5,43
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 3.784.150 0,60 17.379 -11,09
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 18.374.168 2,40 89.427 7,95
2025-09-25 NP JIVE - JPMorgan International Value ETF 168.298 145,91 773 117,46
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 839.316 29,40 4.085 36,41
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 206.606 4,04 949 -8,05
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 8.481 -94,20 41 -93,93
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.560 21
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 775.241 42,14 3.773 49,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 577.675 0,00 2.812 5,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 14.126.541 7,05 68.754 12,85
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 68.072 313
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 22.373 2,96 109 9,09
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.843 15,98 8 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 18.270 1,30 84 -10,75
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 7.035.727 1,48 32.312 -10,31
2025-09-22 NP TIHAX - Transamerica International Stock Class A 280.583 12,17 1.292 -0,54
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 1.258.479 0,09 5.780 -11,54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.454 -0,93 41 5,13
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.136.620 -9,96 5.532 -5,10
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 481 57,70 2 100,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 84.078 50,64 387 33,91
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 127.983 -21,96 623 -17,83
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.035 91,62 9 80,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19.449 0,00 95 5,62
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 1.182.464 0,00 5.431 -11,62
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 435.248 -4,51 1.999 -15,62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1.396.051 0,00 6.795 5,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 42.911 -46,25 209 -43,32
Other Listings
GB:MKS 366,10 £
DE:MA6 4,27 €
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