0NVC - Danske Bank A/S Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

Danske Bank A/S
GB ˙ LSE ˙ DK0010274414
319,20 DKK ↓ -3,38 (-1,05%)
2026-01-23
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 293 total, 293 long only, 0 short only, 0 long/short - change of -5,72% MRQ
Prețul acțiunilor 319,20
Alocarea medie a portofoliului 0.5075 % - change of 1,45% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 87.227.039 - 10,72% (ex 13D/G) - change of -1,00MM shares -1,01% MRQ
Valoare instituțională (lungă) $ 3.493.806 USD ($1000)
Proprietatea instituțională și acționarii

Danske Bank A/S (GB:0NVC) are 293 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 87,227,039 acțiuni. Cei mai mari acționari includ VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NYVTX - Davis New York Venture Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, APHIX - Artisan International Fund Institutional Shares, JDIBX - John Hancock Disciplined Value International Fund Class A, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, and BBIEX - Bridge Builder International Equity Fund .

Danske Bank A/S (LSE:0NVC) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of January 23, 2026 is 319,20 / share. Previously, on January 27, 2025, the share price was 214,22 / share. This represents an increase of 49,01% over that period.

GB:0NVC / Danske Bank A/S Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

Vedeți acțiunile cu cea mai înaltă clasare
AI+ Ask Fintel’s AI assistant about Danske Bank A/S.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
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 194.333 5,64 7.898 31,29
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 42.492 -17,40 1.686 -6,60
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 331.075 35,04 13.134 52,69
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 22.648 -27,23 925 -9,23
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29.701 0,55 1.213 25,57
2025-08-19 NP RIFCX - International Developed Markets Fund 35.775 -4,23 1.459 19,12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.408 -7,49 58 16,33
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 111.259 0,00 4.544 24,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 50.575 -9,13 2.055 12,73
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.467 0,00 101 25,00
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1.114.720 0,00 45.529 24,78
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 7.009.527 -2,76 279.170 11,10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11.725 -26,31 478 -8,08
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 8.024 18,68 307 35,24
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 91.589 -5,16 3.510 8,07
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 146.652 -1,47 5.990 22,95
2025-08-28 NP QCSTRX - Stock Account Class R1 1.001.482 -12,75 40.904 8,87
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 23.000 0,00 911 12,89
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 55.044 -68,32 2.199 6,70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 746 46,85 30 87,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 620.872 69,63 25.359 111,67
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 105.861 25,84 4.322 56,99
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 23.813 2,51 948 17,18
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 63.565 56,76 2.596 95,63
2025-08-20 NP RINT - International Developed Equity Active ETF 6.048 247
2025-08-15 NP MBEQX - M International Equity Fund 4.232 0,00 173 24,64
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.899 195
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.846 -6,96 116 16,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 41.446 0,00 1.693 24,78
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 7.431 0,00 285 14,06
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 27.167 236,64 1.110 320,08
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2.020 0,00 83 24,24
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 1.265.405 -0,27 50.398 13,93
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 5.806.960 1,82 237.178 27,06
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 8.534 0,00 349 24,73
2025-07-29 NP GIMFX - GMO Implementation Fund 56.080 -40,27 2.149 -31,96
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 159.920 -10,91 6.533 11,18
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 148.759 66,00 5.707 89,13
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 160.160 8,68 6.509 35,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 277.928 85,35 11.352 131,28
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 17.517 14,30 671 30,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6.514 -6,14 266 17,18
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 766.499 2,77 31.151 28,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.887 90,00 322 138,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 39.117 45,10 1.598 81,07
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.084 2,04 330 27,41
2025-09-25 NP JIVE - JPMorgan International Value ETF 48.758 145,84 1.934 178,27
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.132 1,12 243 14,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 125.097 -3,15 5.109 20,87
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 22.996 0,00 935 24,70
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 319.777 4,64 12.736 19,54
2025-09-26 NP DRFAX - Davis Research Fund Class A 55.570 0,00 2.213 14,25
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 126.397 5,78 5.163 31,99
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 81 3
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.144.970 0,00 45.423 13,06
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 57.995 0,00 2.369 24,76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43.734 -4,73 1.786 18,91
2025-08-25 NP QCVAX - Clearwater International Fund 12.005 0,00 490 24,43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 466.877 10,13 19.069 37,43
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 133.538 -4,66 5.298 7,79
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 518.331 11,31 20.563 25,85
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 300.177 6,18 11.955 21,31
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 54.998 -0,31 2.197 13,83
2025-09-26 NP DFNL - Davis Select Financial ETF 318.183 2,66 12.672 17,29
2025-09-26 NP DAACX - Diversified Equity Fund 877 -0,79 35 30,77
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8.892 -2,62 353 10,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16.206 0,00 662 24,72
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 2.185 -68,00 87 -64,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 255 -67,72 10 -60,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 500 0,00 20 11,76
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9.814 28,89 376 46,88
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 264.432 0,00 10.490 13,06
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 9.636 393
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 10.615 421
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.704 11,15 187 25,50
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 31.236 -43,31 1.269 -29,30
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 72.346 2.772
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 974.349 19,61 38.654 35,24
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 165.759 0,00 6.576 13,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23.875 -5,00 975 18,61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 19.730 336,99 805 446,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.256 -15,02 418 5,82
2025-09-26 NP FNORX - Fidelity Nordic 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 285.800 11.383
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 4.427.840 2,32 175.659 15,69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 104.175 0,00 4.255 24,79
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 77.554 -20,07 3.168 -0,25
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5.993 -5,58 245 17,87
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 454.187 -11,65 18.517 9,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13.994 -12,68 571 9,20
2025-07-28 NP TIEUX - International Equity Fund 19.006 5,42 729 20,30
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.078 -13,90 43 -2,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 409 -8,91 17 14,29
2025-08-26 NP NOINX - Northern International Equity Index Fund 206.936 5,60 8.437 31,32
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 197.925 1,92 7.852 15,24
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 722 104,53 29 133,33
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 145.647 50,70 5.778 70,39
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28.334 64,85 1.151 105,54
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 128.707 0,00 5.106 13,04
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 8.165 322,84 333 426,98
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 58.600 0,35 2.382 25,12
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 9.659 13,42 393 41,52
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 1.570.587 6,44 62.307 20,35
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 1.396.232 3,45 55.391 16,97
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 882 0,00 36 28,57
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 194.802 133,65 7.728 338,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 8.177 678,02 334 2.278,57
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 3.162.246 0,60 128.961 25,14
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 114.920 4,28 4.404 18,81
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 23.433 957
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 0 -100,00 0 -100,00
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 8.361 -41,35 332 -13,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 24.190 0,00 988 24,91
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 3.225 -57,21 131 -46,75
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 148.500 0,00 5.690 13,62
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 26.858 -35,29 1.029 -26,24
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 9.574 380
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 40.155 -5,01 1.638 18,71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 45.068 59,82 1.841 99,57
2025-07-29 NP BLES - Inspire Global Hope ETF 8.840 -17,51 338 -6,13
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 407.452 -41,01 16.584 -26,57
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 11.073 10,37 424 25,82
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 61.667 14,74 2.446 29,76
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 22.725 0,00 902 13,05
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 39.623 1.610
2025-09-24 NP IDV - iShares International Select Dividend 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 1.539.495 8,03 61.074 22,15
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33.738 -0,65 1.348 13,38
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 564.368 35,59 22.477 54,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 89.469 -6,75 3.654 16,37
2025-08-22 NP FENI - Fidelity Enhanced International ETF 313.692 147,96 12.793 209,96
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 65.974 -7,75 2.628 5,38
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 131.908 5.388
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.149.603 2,05 45.606 15,38
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 173.155 -1,99 6.869 10,81
2025-09-26 NP DILAX - Davis International Fund Class A 371.730 -1,41 14.805 12,63
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.820 24,49 74 57,45
2025-09-26 NP DGFAX - Davis Global Fund Class A 888.029 -1,56 35.368 12,47
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 7.980 -15,01 319 -3,05
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5.831 22,50 237 52,26
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 898.562 8,65 35.647 22,84
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 71.120 -3,57 2.900 19,93
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 419.888 0,22 16.658 13,31
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5.236 3,83 208 17,61
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 150.734 -1,61 5.980 11,24
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 3.867 0,00 153 13,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.220 50
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 9.344.487 1,62 370.710 14,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.727 1,00 193 26,14
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.535 12,92 101 29,49
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 75.364 6,10 3.078 32,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21.448 -9,94 875 12,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 18.996 776
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.584 9,57 146 36,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7.521 -73,06 307 -52,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.455 -9,79 304 13,01
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10.066 1,28 410 26,15
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.411 0,00 261 24,88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.504 0,00 61 24,49
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 31.937 -7,96 1.267 4,03
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 923.816 -7,18 37.732 15,83
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 226.304 -8,84 8.978 3,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.137 0,00 46 24,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 80.032 -9,41 3.269 13,04
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 547.151 0,83 21.706 14,01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 599 24
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 35.772 10,23 1.454 37,46
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.463 -2,21 58 11,54
2025-09-22 NP TIHAX - Transamerica International Stock Class A 124.696 63,75 4.982 87,01
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 61.163 0,00 2.426 13,05
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4.906 -39,32 195 -31,45
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7.390 15,79 302 44,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 223.676 -28,83 9.088 -11,72
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 57.273 -46,61 2.339 -33,38
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 106.408 0,00 4.216 12,91
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 437.195 1,05 17.857 26,10
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 54.156 -7,55 2.155 4,51
2025-08-26 NP IXG - iShares Global Financials 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 26.273 0,11 1.073 24,91
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.934.662 24,20 76.751 40,42
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 945.349 0,00 37.503 13,07
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.108 -12,27 45 9,76
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 299.241 0,00 11.857 12,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 62.153 -8,17 2.535 14,76
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 149.662 2,75 5.980 17,35
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5.530.092 75,56 225.526 118,37
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 50.329 107,51 2.056 159,14
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 9.456 0,00 375 13,29
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 62.530 9,95 2.478 24,16
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 295.462 2,73 11.805 17,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.783 73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 63.835 -43,43 2.607 -29,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.520 1,04 266 26,19
2025-08-27 NP QCGLRX - Global Equities Account Class R1 163.633 0,55 6.683 25,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.995 -3,76 163 20,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 356.336 3,42 14.237 18,11
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 22.950 -11,68 936 9,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17.988 12,34 734 40,42
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 38.219 20,34 1.561 50,24
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 13.722 2,97 558 28,34
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 333.397 10,87 13.226 25,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10.032 -11,15 409 11,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.233 -12,74 132 8,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 45.711 -3,83 1.864 19,58
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.525 -49,97 62 -31,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 978 0,00 39 11,76
2025-07-28 NP VCIEX - International Equities Index Fund 63.773 -2,87 2.447 10,68
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 17.183 -39,39 682 -31,49
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 582.173 22.334
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.693 26,65 232 58,90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 69.646 0,00 2.845 24,79
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 1.200 5,26 48 20,51
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65.700 0,00 2.606 13,06
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 22.806 3,31 927 28,79
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 14.736 2,62 599 27,78
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 803 40,63 32 55,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 32.070 -0,66 1.308 23,53
2025-07-29 NP WWJD - Inspire International ESG ETF 45.247 -11,01 1.730 1,35
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 34.062 6,57 1.361 21,65
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 27.764 44,09 1.109 64,54
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.888.018 -3,94 77.114 19,87
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 2.349.462 0,60 93.207 13,74
2025-09-26 NP DINT - Davis Select International ETF 412.051 -1,82 16.411 12,16
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 264.472 9,14 10.134 24,34
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 61.038 -3,63 2.421 8,96
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6.220 621.900,00 254
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 31.461 1.248
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.064.665 94,58 42.237 120,00
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 35.879 1.429
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35.799 2,67 1.426 17,28
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 148.513 0,00 5.892 13,07
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2.949.672 91,04 117.018 116,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 94.593 -9,61 3.864 12,79
2025-08-27 NP CFIMX - Clipper Funds Trust 658.821 -1,39 26.909 23,05
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 45.400 -8,47 1.854 14,23
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 32.233 0,00 1.279 13,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.588 -11,17 187 10,65
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 51.841 -4,80 2.117 18,80
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.911 0,00 78 25,81
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 88.541 0,00 3.513 13,07
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 0 -100,00 0 -100,00
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 315.715 28,58 12.098 46,82
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 134.900 0,00 5.510 24,78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 62.830 0,66 2.566 25,60
2025-09-26 NP DWLD - Davis Select Worldwide ETF 437.591 0,00 17.428 14,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 744 -41,65 30 -34,09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.395 0,00 57 24,44
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84.688 -0,23 3.459 24,48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41.472 -40,44 1.589 -32,12
2025-08-27 NP QDFPAX - Davis Financial Portfolio 57.800 -2,38 2.361 21,78
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 204.436 0,00 8.350 24,78
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 10.266 -47,76 407 -11,71
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 87.086 43,47 3.557 79,05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7.177 0,00 275 14,11
2025-08-28 NP SEIE - SEI Select International Equity ETF 91.875 5,22 3.734 31,21
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 20.564 788
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 14.336 0,31 573 14,63
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 340 0,00 14 18,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 23.918 0,00 977 24,81
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9.446 -78,92 386 -73,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9.337 4,55 381 30,48
2025-08-28 NP TPIF - Timothy Plan International ETF 12.943 1,25 528 26,38
2025-08-27 NP QDVPAX - Davis Value Portfolio 95.420 0,00 3.897 24,78
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.140 -2,42 87 21,13
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 30.005 -4,89 1.150 8,29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 345.981 -10,72 14.131 11,41
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 2.139 0,00 85 12,00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 11.699 7,44 475 34,18
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 726.039 -9,88 27.818 2,40
2025-07-30 NP VIDI - Vident International Equity Fund 52.527 -0,67 2.007 12,82
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 436.488 3,58 17.316 17,11
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434.575 -42,14 16.653 -33,94
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 28.571 -9,94 1.132 1,71
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13.888 -73,49 565 -67,02
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11.884 -6,30 485 16,87
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 272.929 -1,78 10.870 12,21
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 77.421 38,18 2.967 57,43
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 8.584 298,33 349 397,14
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 150.800 0,00 6.159 24,80
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.095 0,00 126 24,75
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 137.929 -8,28 5.605 13,99
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 1.626.360 -3,82 66.427 20,02
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14.856 421,81 607 551,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 49.276 12,03 2.013 39,82
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1.396 52,07 57 86,67
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 5.206 54,94 208 77,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 41.578 0,00 1.696 25,00
2025-09-25 NP DFIV - Dimensional International Value ETF 748.843 27,25 29.920 45,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.971 81
2025-08-29 NP JAJJX - International Value Trust NAV 163.547 220,87 6.680 300,42
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.647 145,09 67 219,05
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 86 40,98 3 50,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 97.793 3.747
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 66.553 0,00 2.544 13,88
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.338 -14,63 132 -3,65
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 10.553 187,63 429 315,53
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 128.298 7,09 5.110 22,34
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.556 -4,46 460 9,26
Other Listings
DE:DSN 43,14 EUR
DK:DANSKE 319,30 DKK
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center