WPP N - WPP plc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BMV)

WPP plc
MX ˙ BMV ˙ JE00B8KF9B49
Statistici de bază
Proprietari instituționali 232 total, 225 long only, 7 short only, 0 long/short - change of % MRQ
Alocarea medie a portofoliului 0.2342 % - change of -9,02% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 196.451.589 - 16,10% (ex 13D/G) - change of -11,83MM shares -5,55% MRQ
Valoare instituțională (lungă) $ 1.184.041 USD ($1000)
Proprietatea instituțională și acționarii

WPP plc (MX:WPP N) are 232 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 198,213,555 acțiuni. Cei mai mari acționari includ OAKIX - Oakmark International Fund Investor Class, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, and FLPSX - Fidelity Low-Priced Stock Fund .

WPP plc (BMV:WPP N) 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%.

MX:WPP N / WPP plc 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

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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
(%)
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 158.431 462,95 1.116 423,47
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 470.950 7,72 2.550 -24,79
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 3.639.067 0,00 19.703 -30,16
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 85.732 465
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 2.950 35,57 21 25,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21.711 -10,29 118 -37,43
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 196.858 1.068
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 29.599 39,91 208 30,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.597 0,00 11 -8,33
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.152 -0,08 465 -7,55
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom Small Company 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 629.649 3.409
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 3.023.202 24,03 16.369 -13,38
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 37.565 0,00 203 -30,24
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 153.317 -3,67 830 -32,68
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 31.547 154,08 222 137,63
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 37.238 2,49 202 -28,47
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 81.734 1.847,90 443 1.281,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 552.084 -17,99 3.885 -23,15
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 13.817 0,00 97 -6,73
2025-08-15 NP MBEQX - M International Equity Fund 4.839 0,00 34 -8,33
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 28.632 2,96 201 -3,37
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 290.648 0,00 2.042 -7,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.720 -27,76 12 -33,33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 176.193 26,04 1.239 17,00
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.050.644 11,21 5.689 -22,34
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 719.025 -2,53 3.893 -31,92
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 324.963 -1,96 1.759 -31,53
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 426.875 -1,78 2.311 -31,40
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 203.705 -64,70 1.103 -75,36
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 68.402 -4,73 482 -11,74
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 263.867 1.057,36 1.858 973,41
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 612.553 -2,36 3.317 -31,81
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 265.051 17,92 1.435 -17,62
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.184 36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 73.642 0,00 515 -7,55
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 237.586 -53,64 1.284 -67,51
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.094 0,00 6 -37,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9.670 0,00 68 -6,85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.429 -1,16 31 -8,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 33.546 -11,44 236 -16,90
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.001.187 -55,52 37.907 -68,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11.657 -9,78 82 -15,46
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 628.730 9,15 3.404 -23,76
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4.284 26,04 30 20,00
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 13.380 0,00 72 -30,10
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 205.637 0,00 1.112 -29,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -59.538 -0,00 -419 -7,30
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 98.502 0,90 694 -6,48
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 917.465 37,83 4.978 -2,85
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 1.426 0,00 8 -30,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 141.145 -9,52 987 -16,30
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15.746 1,27 110 -5,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10.198 1,05 72 -5,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 382.977 679,60 2.697 500,45
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.600 0,00 1.774 -30,17
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 55.778 0,00 302 -30,09
2025-08-20 NP RGLO - Global Equity Active ETF 31.878 224
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 1.452 0,00 10 -9,09
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.865.678 13,20 58.831 -20,94
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 193.212 0,00 1.046 -30,13
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 502.708 4,79 2.722 -26,84
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 58.783 2,19 319 -28,05
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 22.580 2,62 159 -4,24
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 16.093 8,09 113 1,80
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 13.104 -1,05 71 -29,70
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 372.986 -7,76 2.019 -35,58
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 36.843 1.367,26 259 1.263,16
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 8.309.192 17,07 44.989 -18,24
2025-09-25 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343.983 1.862
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 26.940 1,03 189 -5,50
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 45.700 0,00 322 -7,49
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 536.462 13,68 2.905 -20,61
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 85.390 -12,26 462 -38,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28.323 11,71 199 3,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -278.441 -0,00 -1.960 -7,33
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 877.951 14,79 4.754 -19,83
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 27.424 65,66 149 16,54
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 1.098.958 -78,20 7.738 -79,80
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 3.258 0,00 18 -32,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 174.408 -0,56 1.227 -6,76
2025-08-28 NP QCSTRX - Stock Account Class R1 1.045.535 -20,20 7.362 -26,06
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 25.039 -36,15 176 -40,48
2025-08-26 NP NOINX - Northern International Equity Index Fund 324.254 8,82 2.267 0,67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 61.718 -23,06 435 -28,74
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.621.730 -0,94 30.438 -30,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.211 -41,61 7 -60,00
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 9.682.621 2,53 68.175 -5,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 47.604 0,00 257 -29,97
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 2.313.626 7,08 12.527 -25,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15.694 -11,14 110 -16,67
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 155.361 1,16 841 -29,33
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8.038 -14,86 43 -54,26
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 7.221 39
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3.737 0,00 20 -28,57
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 48.306 0,20 339 -6,09
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 3.588.369 -19,25 25.083 -25,31
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 139.405 -20,95 974 -26,88
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 68.848 7,46 484 0,63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15.529 0,00 109 -6,84
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 41.099 40,73 223 -0,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -358.009 -0,00 -2.521 -7,35
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1.398.897 87,71 7.574 31,11
2025-08-26 NP BINV - Brandes International ETF 543.134 55,14 3.815 45,28
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513.283 -14,29 3.614 -20,57
2025-08-26 NP IXP - iShares Global Comm Services 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 123.074 38,28 867 28,11
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.331 -4,07 13 -33,33
2025-09-26 NP DAACX - Diversified Equity Fund 1.405 -0,99 8 -46,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 53.660 0,00 375 -7,41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 33.139 0,00 233 -7,17
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 18.950 -2,66 103 -31,54
2025-08-26 NP NMIEX - Active M International Equity Fund 157.555 5,16 1.101 -2,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.465 0,00 38 -7,32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 637 -3,63 4 -20,00
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 100.549 0,35 706 -5,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -740.474 -0,00 -5.214 -7,34
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 2.627.036 7,93 14.224 -24,62
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 210.217 10,73 1.138 -22,64
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.425 -33,60 132 -53,68
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 223.290 0,00 1.568 -7,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 41.868 -52,70 227 -66,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.041 0,00 35 -7,89
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 21.276.852 14,22 115.201 -20,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 125.173 -9,42 881 -16,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -38.815 -0,00 -273 -7,14
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 683.797 1,99 4.815 -5,50
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 1.794.752 10,06 9.717 -23,14
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24.883 2,16 135 -27,81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.137 37,65 8 16,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 294.385 70,19 2.073 57,69
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 2.330.338 4,10 12.617 -27,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22.663 -9,82 159 -15,43
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 604.830 -2,16 3.275 -31,68
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 59.507 322
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14.603 4,55 103 -3,77
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 4.775 -62,32 34 -65,62
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 101.555 3,12 551 -27,21
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 855.632 13,88 4.633 -36,10
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 1.624.635 -0,84 11.439 -8,11
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.184 108,82 6 50,00
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 430.273 0,00 2.330 -30,16
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.993 0,00 35 -5,41
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 844.666 -0,11 4.573 -30,24
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.037 2,86 201 -28,32
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 132.260 7,37 716 -24,95
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 68.592 -73,66 371 -81,62
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 392.478 71,64 2.125 19,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.116 -6,03 50 -12,28
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 227.372 0,00 1.231 -30,14
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.185 2,25 22 -4,35
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 1.422.580 3,52 7.702 -27,70
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 198.929 5,79 1.401 -1,96
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 24.309.177 -19,09 171.044 -25,08
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 206.957 -18,17 1.447 -24,33
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 174.153 0,00 1.225 -6,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -277.509 -0,00 -1.954 -7,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 303.829 -0,80 2.139 -8,08
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 107.179 -3,71 580 -32,71
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 255.551 -2,14 1.384 -31,67
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 728.593 -3,88 3.945 -32,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9.180 -0,00 -65 -7,25
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 3.276.171 32,50 23.067 22,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 71.017 -57,74 385 -70,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 56.143 2,95 304 -27,51
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 301.840 23,08 2.120 15,28
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 161.830 0,00 1.139 -7,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 54.095 -9,23 378 -16,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 76.400 -3,66 534 -10,85
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 69.460 642,89 377 429,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 76.285 0,00 537 -7,25
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 15.700 7,53 111 0,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17.969 -6,00 97 -33,56
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5.346 38
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 77.600 -27,81 546 -33,09
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.590 1,11 52 -30,14
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 15.604.801 2,56 84.490 -28,37
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.364 12,43 40 -22,00
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 52.930 -39,91 372 -43,79
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 34.516 187
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 62.808 -9,74 442 -15,52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 68.295 1.052,66 481 966,67
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 139.965 0,00 759 -30,17
2025-08-19 NP RIFCX - International Developed Markets Fund 70.895 11,06 496 2,70
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 19.161 19,07 135 9,84
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.747.541 0,00 9.462 -30,16
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8.707 214,33 61 74,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 14.096.054 8,89 99.250 0,90
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 63.392 -5,50 445 -11,53
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 710.846 101,85 3.857 42,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.267 0,00 44 -6,38
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 482.245 148,39 3.395 84,56
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 40.386 0,00 219 -30,35
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.297.978 -1,74 9.139 -8,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 93.173 -11,69 656 -17,30
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.497 2,04 137 -5,52
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.759.663 17,59 9.527 -17,88
2025-08-29 NP JVANX - International Equity Index Trust NAV 37.695 0,00 265 -7,34
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 127.399 691
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 9.690 23,38 68 17,24
2025-09-26 NP MSTFX - Morningstar International Equity Fund 271.253 866,41 1.469 576,50
2025-09-26 NP RGEAX - Global Equity Fund Class A 372.259 -10,18 2.012 -37,05
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 15.263 -14,78 107 -21,32
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 1.960.149 -0,79 10.613 -30,71
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 7.201 -14,14 51 -19,35
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 22.425 -77,13 121 -89,40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 730.427 -1,66 5.143 -8,89
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1.275.030 -6,85 8.977 -13,69
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 48.140 -33,69 339 -214,58
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 290.460 4,29 2.040 -2,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 91.054 0,00 635 -7,57
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 16.528 -43,21 89 -60,44
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 131.037 -0,39 711 -29,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 23.039 -1,05 162 -7,43
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 324.741 3.154,57 1.762 2.217,11
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 1.344.722 2,77 9.446 -3,77
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 531.708 -19,42 3.744 -25,35
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 48.252 -13,18 337 -19,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12.904 90,02 91 76,47
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.043 16
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 34.966 -42,72 246 -46,29
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 2.477 74,31 13 30,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.395 1,00 52 -5,45
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 96.752 16,62 524 -18,66
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 23.816 298,26 167 279,55
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 662.054 0,02 3.585 -30,15
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 362.849 45,29 1.965 1,45
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 324.580 2,61 1.757 -28,34
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 59.493 -14,21 418 -20,38
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 90.060 -64,20 634 -78,78
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 7.040.042 3,28 38.118 -27,87
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 2.343.219 5,34 12.687 -26,43
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.735 26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 550.794 -1,69 3.850 -9,05
Other Listings
DE:0WP 3,00 EUR
GB:WPP 259,30 GBP
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