TEF - Telefónica, S.A. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Telefónica, S.A.
AT ˙ WBAG ˙ ES0178430E18
€4.47 ↓ -0.05 (-1.17%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 239 total, 238 long only, 1 short only, 0 long/short - change of -3.52% MRQ
Harga Saham 4.47
Purata Peruntukan Portfolio 0.2566 % - change of 5.55% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 423,502,301 - 7.51% (ex 13D/G) - change of -8.13MM shares -1.91% MRQ
Nilai Institusi (Panjang) $ 2,165,810 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Telefónica, S.A. (AT:TEF) telah 239 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 423,516,607 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, NEWFX - NEW WORLD FUND INC Class A, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FNDF - Schwab Fundamental International Large Company Index ETF, EWP - iShares MSCI Spain ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Telefónica, S.A. (WBAG:TEF) 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 4.47 / share. Previously, on May 9, 2025, the share price was 4.48 / share. This represents a decline of 0.07% over that period.

AT:TEF / Telefónica, S.A. 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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 74,283 -10.25 392 0.51
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 166,478 -13.30 876 -3.20
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 92,766 0.00 488 11.93
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 7,263,838 -3.67 37,316 21.46
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 277,293 0.00 1,451 11.27
2025-06-26 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 18,784,075 -5.95 96,498 18.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 116,732 -13.17 613 -3.16
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 3,210,735 7.74 16,494 35.85
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 100,277 1.03 525 12.45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,544,959 -12.99 8,266 4.33
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 66,934 3.26 315 19.32
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 196,375 -10.28 1,051 7.58
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 93,258 -15.21 479 6.92
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 11,693,477 -6.84 62,552 11.41
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 90,377 8.04 483 29.14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 233,976 -7.04 1,253 11.68
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 200,000 0.00 1,031 26.35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 32,803 -24.62 169 -4.52
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 1,766,333 0.00 9,074 26.10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,022 0.00 21 25.00
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 12,636 0.00 65 25.49
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 412,793 0.92 2,121 27.25
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 1,059,154 0.00 5,441 26.10
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 12,226 -10.93 63 12.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 114,229 0.00 612 20.04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,222 -23.62 6 -14.29
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 47,138 -4.49 248 6.90
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 223,859 -12.62 1,150 9.74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6,498,900 -2.60 33,386 22.81
2025-05-27 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 18,750 111.15 88 144.44
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 181,590 -24.73 971 -10.01
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 320,126 0.00 1,685 11.67
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 16,261 -10.08 86 0.00
2025-06-30 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 3,034,144 11.29 15,587 40.32
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 549,078 -9.54 2,890 1.01
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 13,415,031 2.42 68,916 29.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 49,890 -2.92 263 8.26
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,061 -2.39 2,602 -14.75
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 5,042,269 0.62 25,903 26.88
2025-06-26 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 847,719 7.55 4,355 35.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 19,079 -15.13 101 -4.76
2025-08-19 NP RIFCX - International Developed Markets Fund 23,356 80.42 123 105.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,602 24.72 19 38.46
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 9,817 -6.03 40 -20.41
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 20,192 298.58 106 356.52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15,296 -14.80 81 -4.76
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 277,248 -29.80 1,451 -21.92
2025-08-28 NP QCSTRX - Stock Account Class R1 2,199,625 -20.12 11,577 -10.80
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 4,347,356 -7.20 22,251 16.35
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 44,725 26.18 235 40.96
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 5,705,939 2.77 29,859 14.35
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 1,641,258 0.00 8,432 26.10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 180,437 0.00 948 11.79
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 49,898 0.00 263 11.49
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 36,839 18.74 193 32.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 34,839 -6.17 183 4.60
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 65,669 -20.92 351 -5.39
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 89,464 88.25 399 85.58
2025-03-25 NP EPIVX - EuroPac International Value Fund Class A 382,689 0.00 1,562 -12.98
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 28,319 -17.62 148 -8.07
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 422,704 0.00 1,724 -13.06
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,741 8.31 1,514 36.77
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 714,927 -18.48 3,741 -9.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 200,642 14.03 1,027 42.90
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 6,651,900 -52.09 31,301 -44.68
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 366,862 -10.53 1,926 -0.21
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 408,155 7.46 2,136 19.54
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 24,820,782 -17.62 101,328 -28.30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 28,502 -25.70 152 -11.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 174,657 -7.15 921 4.07
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 299,187 49.38 1,569 66.38
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,193,032 403.88 17,102 505.38
2025-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 79,655 36.55 355 34.47
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 907,619 7.79 4,777 20.36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 74,591 -9.45 400 8.99
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 24,959,726 2.87 128,224 29.71
2025-06-26 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 10,003,549 3.54 51,391 30.55
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 139,592 -3.24 657 11.56
2025-07-28 NP QINT - American Century Quality Diversified International 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 90,868 -83.69 487 -81.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 25,256 -6.23 133 4.76
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 426,156 1,400.44 2,248 1,590.23
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 53,280 2.96 279 14.40
2025-08-29 NP JVANX - International Equity Index Trust NAV 139,075 0.00 732 11.60
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 37,117 7.36 191 34.75
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 80,802 424
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,074,882 -1.66 10,656 23.48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 45,189 0.00 233 26.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 340,588 -10.39 1,789 -0.06
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 431,526 10.93 2,258 23.46
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 75,688 0.00 390 26.62
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 101,373 521
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1,773,611 5.53 9,111 33.07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 34,895 1.41 179 27.86
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,841,261 -4.10 9,456 20.40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 56,810 322.32 297 371.43
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 213,173 -13.61 1,119 -3.62
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 26,285 71.35 138 90.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7,259 -17.14 38 -7.32
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,792,020 1.49 14,339 27.42
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 2,057,219 0.00 10,568 26.09
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 849,872 31.52 4,464 46.66
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 732,837 20.93 3,852 35.11
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 127,296 12.06 670 25.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814,171 0.00 4,183 26.08
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13,355 -2.80 70 9.38
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 3,803,458 6.36 19,467 33.36
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 91,896 -8.20 472 15.16
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 23,189 0.00 121 11.01
2025-08-28 NP DGT - SPDR(R) Global Dow 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 496,540 20.85 2,598 34.47
2025-07-28 NP TIEUX - International Equity Fund 111,374 7.85 598 29.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,642 -30.56 24 -22.58
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,972,182 3.55 10,550 23.83
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 20,080 -3.74 103 20.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 35,743 -11.10 188 -0.53
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 13,761 72
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 562,888 -38.14 2,892 -22.01
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 1,163,700 7.24 5,978 35.22
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 295,376 54.91 1,546 72.43
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 10,842,264 -13.49 55,699 9.08
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 224,415 1.53 1,153 27.43
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 515,454 -47.50 2,298 -48.32
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 276,743 -0.34 1,457 11.31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,341,594 103,738.54 7,061 141,100.00
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 2,468,520 -8.44 12,681 15.46
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 578,064 0.00 2,959 25.39
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 591,264 5.18 3,167 26.34
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-30 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 2,854,286 7.79 14,663 35.92
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Old Mission Capital Llc 195,469 1,022
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,131,746 10,951
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 305,251 6.98 1,568 34.94
2025-08-15 NP MBEQX - M International Equity Fund 48,773 -16.14 257 -5.86
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 202,687 -1.59 1,041 24.08
2025-08-25 NP NXTG - First Trust Indxx NextG 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 389,284 -7.06 2,044 3.55
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 1,599,019 -24.32 8,215 -4.58
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 546,405 37.41 2,876 53.42
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 2,331,177 -6.56 12,269 4.35
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 339,102 -9.40 1,742 14.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 77,885 -12.32 409 -2.39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,677 14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 498,043 1,632.62 2,621 1,841.48
2025-05-29 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 715,735 -47.51 3,368 -39.40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 215,559 -6.11 1,135 4.81
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 295,145 -11.92 1,552 -1.52
2025-06-26 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 8,791 -18.44 45 4.65
2025-06-26 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 564,473 -4.34 2,900 20.59
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 3,457,298 4.13 17,756 30.74
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 36,674 2.79 188 29.66
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 1 0.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-06-26 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 921,710 5.19 4,735 32.67
2025-06-24 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 80,094 7.81 411 36.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 39,836 -16.22 209 -6.28
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 46,513 -18.53 239 2.59
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,571 13.94 336 43.16
2025-06-30 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 9,636,170 20.89 49,503 52.43
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1,158,960 10.20 6,065 22.60
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 94,984 0.00 488 25.52
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 141,580 -8.44 741 1.79
2025-07-25 NP EWP - iShares MSCI Spain 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 11,082,068 50.77 59,357 81.12
2025-07-28 NP VCIEX - International Equities Index Fund 366,981 -2.86 1,963 16.57
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7,418 0.00 35 13.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 182,441 -9.10 960 1.59
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,806,409 165.58 14,770 196.59
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 2,411 0.00 13 9.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 21,190 -9.42 111 0.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19,078 1.36 101 13.64
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 828,223 1.70 4,269 28.39
2025-06-26 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 8,992,199 -4.34 46,195 20.62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 233,688 -11.53 1,230 -1.29
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 1,718,694 22.69 9,025 36.70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 91,359 -19.53 480 -10.47
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 117,375 0.00 618 11.57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 335,517 -6.59 1,766 4.31
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8,609 -4.43 44 22.22
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 133,679 9.38 687 38.03
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 259,800 24.99 1,392 50.22
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 778,320 16.13 3,998 46.45
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 148,373 -21.21 762 -1.04
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International 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 152,990 -49.46 720 -41.69
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 62,581 -9.40 327 0.93
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 1,147,928 2.19 6,007 13.58
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 756,568 2.95 4,052 23.69
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146,944 -1.34 6,143 18.52
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 239,181 -1.60 1,259 9.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 2,002,505 -6.64 10,249 17.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 511,458 -9.14 2,692 1.43
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 347 -97.45 2 -98.25
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 2,624,870 10.78 13,815 23.70
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 1,758,834 29.16 9,036 62.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 12,586 0.00 64 25.49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 55,570 90.02 292 113.14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 53,781 -5.96 284 5.20
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 1,313,913 -5.42 6,750 19.26
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 4,815,999 -12.17 25,795 5.51
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-24 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 6,744 91.59 35 142.86
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 1,609,824 -2.51 8,270 22.94
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 2,426,871 3.75 12,467 30.82
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 8,760 0.00 45 25.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 254,703 -12.76 1,341 -2.62
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 237,234 17.09 1,269 40.07
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 38,637 31.88 207 58.46
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 1,749,948 3.73 8,990 30.79
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 24,133 24.87 124 58.97
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 78,955 -4.51 413 6.44
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 175,750 -9.71 906 14.11
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 12,981,385 3.46 69,531 24.28
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 20,480 -13.74 110 3.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 427,641 -15.89 2,251 -6.09
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 920,284 1.67 4,923 21.59
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 26,377 -3.34 136 21.62
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 649,071 35.79 3,334 71.24
2025-06-30 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 8,808,255 3.43 45,250 30.41
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 779,768 -4.62 4,005 19.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 53,601 -17.50 281 -7.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 240,470 -11.32 1,268 -0.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9,142 0.47 47 24.32
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 30,578 -2.40 160 8.84
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 86,739 10.54 409 27.50
2025-06-30 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 59,953,744 1.44 307,997 27.90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 29,435 -2.04 157 17.16
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,787,375 5.04 47,006 25.62
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,105,716 -0.14 5,833 11.96
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 189,593 -41.17 992 -34.52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,125 -74.73 11 -70.59
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,910,038 -0.94 194,261 10.62
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 360,300 163.38 1,851 232.14
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 46,485 26.49 239 58.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 48,399 -97.86 255 -98.38
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -14,306 -36.91 -4 -75.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 67,851 -5.47 347 18.43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 178,086 0.00 937 11.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 330,944 -63.20 1,742 -52.56
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9,725 0.00 52 20.93
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 16,564 -61.71 87 -57.64
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,544 55.73 206 83.93
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,387,478 -2.49 7,128 22.94
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 105,144 -9.28 553 1.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 24,549 -18.96 129 -9.15
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,618 76.44 8 100.00
2025-03-27 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 359,905 1.70 1,472 -11.16
Other Listings
ES:TEF €4.52
US:TEFOF
DE:TNE5 €4.54
GB:TEFE
GB:0TDE €4.52
IT:1TEF €4.53
CH:TNE5
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