WES N - Wesfarmers Limited Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Wesfarmers Limited
MX ˙ BMV ˙ AU000000WES1
Basisstatistiken
Institutionelle Eigentümer 282 total, 276 long only, 6 short only, 0 long/short - change of -1,62% MRQ
Durchschnittliche Portfolioallokation 0.3670 % - change of -3,01% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 90.952.662 - 8,02% (ex 13D/G) - change of -5,91MM shares -7,56% MRQ
Institutioneller Wert (Long) $ 4.979.613 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Wesfarmers Limited (MX:WES N) hat 282 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 91,026,126 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Wesfarmers Limited (BMV:WES 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:WES N / Wesfarmers Limited 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
(%)
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 29.562 0,00 1.650 23,06
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.167.504 7,44 64.844 32,99
2025-08-19 NP RIFCX - International Developed Markets Fund 5.033 0,00 281 22,81
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8.365 461
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 41.144 -0,82 2.251 8,28
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 918.288 0,74 50.230 9,99
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 6.267 0,00 343 9,27
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 17.966 7,18 960 24,06
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61.147 3,40 3.396 27,10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10.299 -0,66 550 15,06
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 52.665 5,80 2.886 15,90
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 68.218 0,00 3.739 9,01
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7.861 0,00 421 15,38
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.052.944 0,43 166.995 9,65
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 390.166 5,66 21.541 16,41
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 66.066 -5,91 3.685 16,65
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 24.817 -6,71 1.357 1,88
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 480.208 -4,90 25.698 10,59
2025-08-29 NP JVANX - International Equity Index Trust NAV 40.464 3,17 2.258 27,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 4.037 -93,13 183 -93,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 22.284 0,00 1.243 23,95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 65.668 -3,33 3.665 19,00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 27.222 -8,29 1.492 0,40
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 126.566 0,00 6.923 9,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18.964 0,00 1.058 23,17
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 32.000 0,00 1.754 9,02
2025-09-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 18.430 -10,08 1.008 -1,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 90.423 0,00 5.046 23,10
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 115.152 0,00 6.299 9,19
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 52.128 0,00 2.851 9,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15.361 4,55 857 28,68
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 46.401 40,69 2.562 55,02
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.821 -4,93 2.826 9,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 36.172 -6,58 2.018 15,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12.430 -548,09 -694 -654,40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
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 220.754 10,61 12.075 20,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12.267 -9,77 684 11,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23.481 -8,98 1.310 12,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 66.894 -7,04 3.579 7,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 73.884 -6,04 4.120 15,67
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 24.993 -1,56 1.388 21,86
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 93.849 27,39 5.143 39,53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.077 0,00 58 16,33
2025-05-22 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.264 6,21 3.548 8,77
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 202.019 12,31 10.809 27,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 75.612 -3,12 4.220 19,25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6.622 -85,00 370 -81,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.302 -40,82 72 -35,45
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2.036 0,00 114 22,83
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 23.043 49,31 1.263 62,84
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5.000 -45,81 278 -33,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.874 9,16 328 34,57
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 11.346 7,33 514 9,83
2025-09-26 NP FIDI - Fidelity International High Dividend 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 9.712 19,08 536 31,37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16.497 0,95 920 24,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.519 -5,66 420 16,07
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 37.062 25,09 2.027 36,59
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 199.185 0,00 10.895 9,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -72 -4
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 75.906 0,00 4.236 23,10
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 2,43 33 28,00
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867.783 0,00 47.467 9,19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 169.795 -0,07 9.476 23,02
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8.376 7,40 420 14,17
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 103.304 0,60 5.765 23,85
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 769.300 4,28 42.080 13,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17.922 0,00 1.000 23,15
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 12.736 5,61 703 16,39
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.138 445
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 321.303 6,79 17.845 31,19
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 905.497 11,91 49.530 22,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18.457 -58,00 1.030 -48,29
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.351.825 -0,37 73.944 8,79
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 8.316 1,32 445 16,84
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 17.147 0,00 917 15,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16.505 -11,15 921 10,18
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 108.502 -0,18 5.935 9,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 87.536 -4,54 4.862 17,35
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 116.165 0,00 6.354 9,19
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 113.567 -3,67 6.212 5,20
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 464.769 4,78 25.660 15,44
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 449.025 -1,78 24.561 7,24
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 7.475 -11,80 417 8,59
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 10.160.618 2,02 567.037 25,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.937 4,76 108 30,12
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18.847 -4,35 1.039 5,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 52.712 -1,78 2.940 20,94
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.103 20,92 2.198 32,43
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.355 117,85 73 140,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 630 12,10 35 40,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11.877 0,00 635 15,45
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.534 -20,27 253 -1,95
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 9.566 -2,06 527 13,33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.169 0,00 288 24,14
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 18.364 0,00 981 15,96
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.891 2,04 775 25,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10.729 1,05 598 25,37
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 49.118 -2,22 2.728 21,03
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 39.177 2,50 2.143 11,91
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 27.165 -0,31 1.500 9,82
2025-07-25 NP EWA - iShares MSCI Australia 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 1.387.526 6,47 74.242 22,84
2025-10-15 13F Pacer Advisors, Inc. 9.203 -5,51 560 3,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24.234 0,00 1.352 23,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4.996 207,45 279 280,82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19.172 -12,69 1.026 0,49
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 295.212 -1,97 16.148 7,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.412 -14,25 469 5,63
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 209.238 0,00 11.445 9,19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16.560 1,27 924 24,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.671 -0,93 261 22,07
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 275.228 3,98 14.705 20,47
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 51.661 -2,42 2.760 13,07
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.568 86
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 85.628 0,00 4.684 9,19
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 3.711.436 3,46 198.616 19,38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11.219 0,45 626 23,72
2025-09-26 NP FIVA - Fidelity International Value 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 42.431 14,64 2.343 26,32
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 26.983 -2,69 1.476 6,19
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 51.991 5,66 2.888 30,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.130 39,85 63 75,00
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 1.508.754 5,96 82.528 15,70
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 79.335 -56,51 4.238 -50,01
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.878.989 0,00 102.780 9,19
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11.094 26,14 619 56,46
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.453 -83,84 81 -80,10
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1.814 -6,40 100 3,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 278 -248,66 16 -287,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 207.840 0,00 11.599 23,12
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 874.247 27,85 46.709 48,12
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 150.735 2,71 8.053 18,99
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516.631 -4,00 27.602 11,22
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 3.520 24,34 194 37,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.390 -4,55 133 17,70
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36.476 138,45 2.036 193,65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 560 -0,88 30 11,54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -40 -2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10.960 14,69 611 41,11
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 25.687 2,96 1.427 27,44
2025-08-28 NP TPIF - Timothy Plan International ETF 9.211 14,86 514 42,50
2025-09-26 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 32.820 31,41 1.799 43,96
2025-09-25 NP Aberdeen Australia Equity Fund Inc 119.210 0,00 6.521 9,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 131.667 -9,42 7.348 11,50
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 15.970 -10,79 874 -2,57
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.773 -1,94 97 6,67
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 19.675 -3,18 1.086 6,68
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.739 14,32 151 25,83
2025-08-26 NP QCSCRX - Social Choice Account Class R1 407.469 -9,52 22.740 11,38
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 2.769 -8,73 154 12,50
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 223.614 -8,49 12.420 12,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 124.749 2,70 6.958 27,32
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1.152 0,00 52 4,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.284 -57,58 293 -47,96
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 54.479 0,00 2.915 15,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.765 -24,83 97 -17,09
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15.570 0,00 858 9,86
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 719.278 1,05 40.141 24,40
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.025 -4,56 280 17,65
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1.630 0,00 87 16,00
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1.005 -23,92 45 -22,41
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 20.493 3,13 1.121 12,45
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 448 -6,47 24 4,55
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 87.729 2,56 4.799 11,97
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.897 16,02 4.042 26,71
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 560 31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 152.277 9,85 8.148 26,74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 427 -53,74 24 -42,50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.845 15,64 214 42,95
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 344.409 3,13 18.839 12,61
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30.894 -3,04 1.724 19,39
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 47.305 -6,95 2.592 1,41
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 3.860.313 0,48 211.157 9,71
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.048.555 -9,54 56.104 4,36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.915 -40,38 102 -31,08
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 7.319 105,82 401 125,28
2025-08-25 NP QCVAX - Clearwater International Fund 8.635 0,00 482 23,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 102.749 -6,99 5.731 15,31
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 669 118,63 37 140,00
2025-07-28 NP VCIEX - International Equities Index Fund 103.177 -4,48 5.521 9,94
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 1.601.385 6,74 87.595 16,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18.637 0,00 1.040 23,22
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 354.984 14,33 19.417 24,84
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 113.327 14,30 6.211 24,60
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.088 1,11 552 10,42
2025-09-26 NP DAACX - Diversified Equity Fund 1.438 -4,01 79 11,43
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 51.258 -6,63 2.861 14,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29.972 12,27 1.672 38,10
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 86.052 0,35 4.779 24,23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 800 -82,87 45 -79,15
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 67.382 17,12 3.742 44,98
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 10.490 574
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 284.684 46,00 15.572 59,42
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 243.026 0,00 13.293 9,19
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.580 -93,38 86 -92,81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.364 1,69 188 25,50
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.082.467 -0,22 113.910 8,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 475 -89,90 27 -87,44
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 522.700 4,42 28.591 14,02
2025-08-28 NP QCSTRX - Stock Account Class R1 882.250 0,47 49.236 23,68
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 73.531 5,78 3.934 22,06
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 659.203 132,39 35.272 168,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.640 -1,41 369 21,05
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 60.244 0,45 3.326 10,68
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3.392 -8,69 188 13,94
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.600 201
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 182.595 24,19 10.187 52,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 36.308 -6,42 2.026 15,24
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.406 -2,23 132 6,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12.807 78,77 714 120,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -143 -8
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 202.452 3,35 10.832 19,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 39.961 -7,35 2.229 14,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 46.414 0,00 2.590 23,10
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 24.397 3,66 1.355 28,31
2025-08-26 NP NOINX - Northern International Equity Index Fund 339.564 4,37 18.942 28,48
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 28.513 -4,10 1.574 17,99
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 225.789 2,13 12.466 12,51
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 39.813 55,07 2.211 91,93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 71.951 -4,73 4.015 17,29
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 101.405 13,85 5.547 24,32
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10.809 -2,61 591 6,29
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 123.200 -24,28 6.843 -6,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 58.897 2,67 3.246 12,79
2025-08-22 NP FENI - Fidelity Enhanced International ETF 450.140 31,26 25.108 62,72
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 32.429 64,92 1.810 656,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.723 -52,86 92 -41,77
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 92.942 9,08 5.084 19,10
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.191 67,98 65 85,71
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 3.451 0,00 189 9,30
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.551.324 -6,54 84.857 2,05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -79 -4
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3.756 -82,09 210 -78,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 32.438 0,00 1.774 9,17
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 329.388 163,19 18.017 198,29
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1.685 -93,30 92 -92,69
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 14.420 0,00 805 23,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 148.953 -3,00 8.313 19,41
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 11.544 -3,05 631 5,87
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 158.425 77,98 8.682 94,90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 140.052 -33,20 7.816 -17,77
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 122.996 0,00 6.864 23,12
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 163.335 10,59 8.741 27,61
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6.833 2,74 366 19,28
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 3.687 -5,02 197 9,44
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 1.097 -4,11 60 5,26
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.440.822 3,73 133.512 13,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 63.013 -3,68 3.517 18,58
2025-08-15 NP MBEQX - M International Equity Fund 6.549 0,00 365 23,31
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 21.794 4,10 1.203 14,68
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 882.884 -20,66 49.036 -1,80
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.359.501 3,46 126.062 19,86
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.885.601 1,85 103.141 11,21
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 13.440 40,34 719 61,94
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.486 -54,70 15.288 -43,68
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 135.103 1,88 7.459 12,25
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5.953 -52,35 332 -41,34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.718 0,00 96 23,38
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 16.319.407 1,41 892.664 10,72
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5.971 0,00 333 23,33
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1.889 0,00 101 16,09
2025-07-28 NP TIEUX - International Equity Fund 30.636 3,69 1.639 19,37
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.747 12,26 425 22,90
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4.523 0,00 242 15,79
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 328.349 0,00 17.961 9,19
2025-07-28 NP VCSOX - International Socially Responsible Fund 2.024 -94,73 108 -93,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.547 -5,97 309 15,73
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 25.285 0,00 1.383 9,24
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 260.412 -8,80 14.464 12,89
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 494.251 6,24 27.035 16,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.777 0,99 434 24,36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11.315 -80,92 631 -76,52
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 35.380 0,00 1.965 23,82
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 46.755 -3,86 2.609 18,38
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1.741 -93,38 95 -92,79
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15.242 64,42 851 102,38
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -60.700 21
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 278.824 0,00 15.252 9,19
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 325.552 7,61 17.419 24,16
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.763 -18,87 97 -11,01
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 7.437.582 2,20 406.832 11,59
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 63.839 0,00 3.560 23,06
2025-09-24 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.579 -19,00 14.254 -11,56
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 693.980 -0,56 37.960 8,58
Other Listings
CH:WF3
DE:WF3 52,52 €
US:WFAFF
AU:WES 86,13 AU$
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