P911 - Dr. Ing. h.c. F. Porsche AG - Preferred Stock Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Dr. Ing. h.c. F. Porsche AG - Preferred Stock
AT ˙ WBAG ˙ DE000PAG9113
€44.31 ↑1.19 (2.76%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 216 total, 206 long only, 10 short only, 0 long/short - change of -4.94% MRQ
Harga Saham 44.31
Purata Peruntukan Portfolio 0.1867 % - change of -11.55% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 13,673,728 (ex 13D/G) - change of -3.49MM shares -17.27% MRQ
Nilai Institusi (Panjang) $ 700,537 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Dr. Ing. h.c. F. Porsche AG - Preferred Stock (AT:P911) telah 216 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 14,710,623 saham. Pemegang saham terbesar termasuk AEPGX - EUROPACIFIC GROWTH FUND Class A, TROSX - T. Rowe Price Overseas Stock Fund, JAOSX - Janus Henderson Overseas Fund Class T, IEFA - iShares Core MSCI EAFE ETF, NEWFX - NEW WORLD FUND INC Class A, BBHLX - BBH Partner Fund - International Equity Class I Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, PRFDX - T. Rowe Price Equity Income Fund, and JAWWX - Janus Henderson Global Research Fund Class T .

Dr. Ing. h.c. F. Porsche AG - Preferred Stock (WBAG:P911) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 44.31 / share. Previously, on May 9, 2025, the share price was 47.16 / share. This represents a decline of 6.04% over that period.

AT:P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 6,261 -5.44 308 -6.10
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 72,928 2.85 3,604 1.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -236,560 60.38 -11,692 58.26
2025-06-26 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 3,835 9.48 193 -13.90
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 20,837 -39.60 1,044 -52.76
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 372,532 3.56 17,968 -15.01
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,360 41.24 162 16.55
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 77,506 -44.78 3,831 -45.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,735 -6.93 -432 -8.30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 168 0.00 8 0.00
2025-08-20 NP RINT - International Developed Equity Active ETF 1,689 83
2025-05-30 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 0 -100.00 0 -100.00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 83,198 -1.55 4,110 -2.35
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 250 157.73 13 100.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 48,545 0.00 2,433 -21.77
2025-06-26 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 51,325 33.98 2,580 5.82
2025-03-31 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 33,476 50.31 2,141 36.74
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 7,113 5.96 343 -12.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,236 -0.00 -111 -0.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5,755 14.01 287 -10.87
2025-08-25 NP IPOS - Renaissance International IPO ETF 4,392 -23.66 217 -24.21
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 5,144 -6.63 254 -7.64
2025-05-29 NP JAEEX - Equity Income Trust NAV 24,087 -32.41 1,206 -44.14
2025-06-26 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 726,767 1.62 36,536 -19.76
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,997 -3.39 100 -25.00
2025-06-26 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 45,876 -24.31 2,306 -40.24
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,231 0.46 262 -21.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 880 0.00 43 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 751 -6.01 37 -7.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 781 1.03 39 0.00
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 334 0.00 16 -15.79
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 41,473 5.50 2,085 -16.71
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6,210 0.00 307 -1.61
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,761 9.45 87 7.50
2025-06-26 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 46,366 -1.55 2,331 -22.28
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 28,342 -3.26 1,395 -4.06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,808 -24.60 371 -31.42
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 8,243 0.00 398 -17.98
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 6,677 -21.19 333 -35.16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 35,578 -23.48 1,758 -24.10
2025-06-26 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 80,376 44.85 4,041 14.35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23,504 0.00 1,178 -21.78
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,890 0.00 192 -1.03
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 53,078 59.63 2,559 31.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,440 0.00 170 -1.16
2025-08-26 NP NOINX - Northern International Equity Index Fund 36,067 9.84 1,782 8.99
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 679 22.78 34 -2.86
2025-06-25 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 8,434 6.64 424 -15.90
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 162,163 0.67 8,076 -17.10
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 30,061 -4.95 1,480 -6.51
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 247 -5.36 12 -25.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,962 0.00 146 -1.35
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 337,854 -0.30 16,689 -1.11
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 3,846 -1.46 190 -2.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9,593 0.00 472 -1.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 13,905 0.00 687 -1.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,657 -11.11 82 -11.96
2025-07-25 NP EZU - iShares MSCI Eurozone 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 138,165 -8.61 6,664 -24.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6,748 -15.78 333 -16.54
2025-06-26 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 32,286 0.00 1,623 -21.02
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 18,251 26.18 902 24.76
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 2,366 144.42 114 103.57
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6,470 7.69 312 -11.40
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 656,403 -23.90 32,816 -40.50
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 19,490 963
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,188 110
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3,588 -89.66 173 -91.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,341 89.94 66 88.57
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 608 -19.89 30 -37.50
2025-06-26 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 27,451 0.00 1,380 -21.01
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 932 1,126.32 45 1,000.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 740 8.19 36 -12.50
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 7,533 482
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,176 35.33 57 12.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 147,331 -28.47 7,282 -29.41
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,013 -61.36 765 -63.81
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 4,590 55.49 227 53.74
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6,842 -0.54 338 -0.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,541 4.55 76 4.11
2025-06-27 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 4,601 11.51 232 -11.79
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,734,708 -0.35 135,103 -1.16
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10,398 0.90 514 -0.58
2025-07-25 NP EWG - iShares MSCI Germany 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 163,925 127.03 7,907 86.33
2025-07-28 NP TIEUX - International Equity Fund 3,232 8.27 156 -10.92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,741 -9.12 135 -10.60
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income 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 18,008 -9.39 902 -25.17
2025-06-26 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 18,646 0.00 937 -21.06
2025-06-26 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 166,310 -23.71 8,361 -39.76
2025-07-28 NP VCIEX - International Equities Index Fund 10,265 -5.31 495 -22.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10,947 0.00 541 -0.55
2025-06-26 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 24,480 18.77 1,231 -6.25
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 11,381 884.52 562 885.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 634 0.00 31 0.00
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 625 0.00 30 -16.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 664 0.00 33 -3.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 214 0.00 11 -23.08
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 22,881 0.00 1,463 -9.02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 321 0.00 16 -6.25
2025-06-26 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 144,170 31.51 7,248 3.84
2025-03-31 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 14,756 2.42 940 -7.31
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 2,392 2.66 118 1.74
2025-08-15 NP MBEQX - M International Equity Fund 1,013 0.00 50 0.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,800 80.00 90 -26.23
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 436 17.20 22 -8.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41,338 2.98 -2,043 1.64
2025-08-26 NP FGM - First Trust Germany 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 17,870 221.00 883 217.27
2025-06-26 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 78,206 5.73 3,932 -16.52
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 448,092 3.02 22,443 -19.53
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 32,307 -2.89 1,624 -23.32
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 23,902 1,522
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,327 275
2025-06-26 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 111,824 21.94 5,622 -3.72
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5,135 -3.57 248 -20.83
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1,147 331.20
2025-06-26 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 380,697 1.49 19,138 -19.86
2025-04-01 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 966,751 -26.92 61,552 -33.87
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 616 0.00 30 -19.44
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,562 -7.05 179 -27.35
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 5,332 -38.90 263 -39.49
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,302 0.00 65 -21.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,506 0.00 124 -0.81
2025-06-26 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 208,183 -3.61 10,466 -23.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,212 -9.42 653 -10.68
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 62,355 283.06 3,007 215.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,230 -9.82 61 -10.45
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 8,827 7.14 435 6.37
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 35,979 0.00 1,803 -21.78
2025-06-26 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 11,745 0.00 590 -21.02
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6,713 -7.02 324 -23.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3,885 -73.88 192 -74.15
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,925 -3.64 16,237 -12.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,223 0.00 60 -1.64
2025-06-26 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 50,508 4.05 2,539 -17.83
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,140 5.68 107 -12.30
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 15,090 -18.98 752 -33.30
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,829 -3.33 88 -20.00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1,639 2.69 82 -19.61
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 149,345 -3.24 7,200 -20.27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,001 1.42 50 -19.35
2025-04-01 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 1,539 -25.65 98 -33.10
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 193,925 37.41 9,749 8.49
2025-05-30 NP PRFDX - T. Rowe Price Equity Income 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 345,000 -21.59 17,279 -35.20
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8,673 -82.29 510 -83.42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,139 -21.82 207 -38.94
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 23,999 -8.29 1,182 -9.78
2025-04-22 NP FGFAX - Federated International Leaders 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 100,100 -15.24 5,859 -20.52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15,136 -56.94 748 -73.37
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 786 0.90 50 -13.79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 466 -1.69 23 0.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 41,322 -35.25 2,042 -36.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -76,383 -0.00 -3,775 -1.31
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 181,459 -0.69 9,122 -21.59
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7,220 -4.72 357 -6.07
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 84,015 -34.36 4,208 -45.76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 49,440 -5.70 2,384 -22.30
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 23,179 1,479
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,847 -36.11 93 -50.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,487 19.15 73 17.74
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 6,084 -31.44 305 -43.39
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 1,294 2.86 64 1.61
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 29,253 -9.85 1,863 -18.44
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,662 1.28 82 1.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5,817 0.00 287 -0.69
2025-06-26 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 336 0.00 17 -23.81
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 30,284 203.57 1,507 149.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,076 1.03 53 1.92
2025-06-30 NP DAX - Global X DAX Germany 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 13,503 166.28 677 108.64
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 16,378 -25.72 820 -38.62
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 5,395 -52.38 270 -62.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -555,284 56.80 -27,444 54.74
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 17,842 0.00 882 -1.34
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
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 105,158 2.78 5,177 1.95
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-30 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 143 26.55 7 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11,131 -19.36 712 -26.70
2025-06-26 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 29,937 8.26 1,505 -14.55
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 830,894 2.03 41,382 -15.98
2025-05-22 NP TWEBX - Tweedy, Browne Value Fund 91,851 0.00 4,595 -17.30
2025-06-24 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 68,259 0.00 3,431 -21.04
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -25,960 54.78 -1,252 27.11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 149,408 52.80 7,206 25.94
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 231,527 -26.80 11,639 -42.20
2025-06-26 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 126,698 0.81 6,369 -20.41
2025-06-27 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 10,175 0.00 512 -21.02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,524 0.00 75 -1.32
2025-03-31 NP DAACX - Diversified Equity Fund 153 0.00 10 -10.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8,133 0.00 402 -1.47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 127 69.33 6 100.00
2025-06-26 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 13,698 0.00 689 -21.10
2025-06-24 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 1,760 13.26 88 -11.11
2025-06-24 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 16,832 7.35 844 -16.04
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 2,796 0.36 138 -0.72
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 421 6.05 21 5.26
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,507 -63.06 206 -65.38
2025-06-26 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 11,925 3.91 599 -17.95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,004 -0.79 48 -18.64
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8,460 -0.00 -418 -1.18
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5,571 -62.46 327 -64.84
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5,857 85.41 -294 46.27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,505 -0.90 322 -2.13
2025-05-30 NP JORNX - Janus Henderson Global Select Fund Class T 296,585 0.00 14,771 -17.65
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 3,986 0.00 199 -17.84
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 4,751 9.95 229 -9.49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 16,473 11.62 795 -8.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 587 8.70 29 11.54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 58 3
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 253 0.80 13 0.00
2025-04-25 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 76,253 -43.07 4,481 -46.64
2025-08-26 NP FEP - First Trust Europe 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 32,505 630.29 1,606 622.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -76,082 0.12 -3,760 -1.18
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 16,368 5.80 809 4.39
2025-06-24 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 12,419 67.87 624 32.48
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 537 0.00 27 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 67 -4.29 3 0.00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 29,040 288.91 1,430 286.22
2025-06-26 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 6,177 -1.01 311 -21.91
2025-08-28 NP QCSTRX - Stock Account Class R1 292,853 -21.77 14,474 -22.80
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 5,257 335
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 675 -50.07 33 -50.75
Other Listings
IT:1PORS €44.00
GB:P911D
DE:P911 €44.12
MX:P911 N
US:DRPRF
GB:09II
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