AA9 - Alfa Laval AB (publ) Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Alfa Laval AB (publ)
DE ˙ DB ˙ SE0000695876
€38.44 ↑0.09 (0.23%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 258 total, 257 long only, 1 short only, 0 long/short - change of 1.57% MRQ
Harga Saham 38.44
Purata Peruntukan Portfolio 0.1507 % - change of 0.92% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 27,924,211 - 6.76% (ex 13D/G) - change of 0.06MM shares 0.22% MRQ
Nilai Institusi (Panjang) $ 1,166,657 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Alfa Laval AB (publ) (DE:AA9) telah 258 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 27,929,514 saham. Pemegang saham terbesar termasuk HLMIX - Harding Loevner International Equity Portfolio Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Alfa Laval AB (publ) (DB:AA9) 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 September 5, 2025 is 38.44 / share. Previously, on September 6, 2024, the share price was 37.57 / share. This represents an increase of 2.32% over that period.

DE:AA9 / Alfa Laval AB (publ) 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.

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 HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,343 4.52 183 2.25
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 235,311 7.88 9,760 0.37
2025-06-26 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 42,758 861.29 1,773 795.45
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 73,361 0.00 3,090 -1.78
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 5,781 9.32 240 0.84
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12,706 -3.56 539 -5.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 19,577 0.00 825 -1.67
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12,812 -7.84 535 -13.59
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 3,624 0.00 153 -1.94
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 15,230 60.87 640 40.97
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 522,867 2.76 21,825 0.46
2025-07-25 NP EWD - iShares MSCI Sweden ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,592 -0.94 6,407 -2.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 169 7
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4,917 0.00 209 -1.42
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 81,928 7.31 3,398 -0.15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 217,685 -3.66 9,169 -5.37
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 7,283 1.03 304 -1.30
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,465 24.87 103 21.43
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 50,938 18.26 2,125 10.91
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 16,134 -18.41 669 -24.06
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 202 44.29 8 33.33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,647 -28.52 70 -30.30
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 108,840 5.54 4,514 -1.81
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,889 0.00 327 -6.84
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 12,652 0.00 525 -6.93
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,446,454 3.90 103,041 2.06
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,625 0.00 67 -6.94
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,071 97.87 132 104.69
2025-07-29 NP WWJD - Inspire International ESG ETF 35,546 3.06 1,512 1.55
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7,906 -25.14 328 -30.87
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 30,292 1.76 1,254 -5.79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 119,201 -5.73 5,069 -7.06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,751 25.16 73 16.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,303 12.69 -223 10.95
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 15,305 437.02 656 451.26
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 78,920 3.21 3,294 0.43
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 79,442 12.44 3,380 10.68
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9,158 0.00 380 -7.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 20,758 -31.69 874 -32.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 13,956 0.00 588 -1.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 726 -41.97 31 -43.40
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17,313 0.00 724 -2.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17,824 0.00 751 -1.83
2025-07-28 NP TIEUX - International Equity Fund 8,102 7.10 345 4.88
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 4,790 0.00 204 -1.93
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 39,566 -1.16 1,641 -8.02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,480 1.07 146 -0.68
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 122,293 0.00 5,103 -6.25
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 116,561 -24.29 4,825 -29.90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22,695 -7.70 949 -9.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,188 -43.49 555 -44.50
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 531,368 -3.04 21,996 -10.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,209 -11.15 177 -12.87
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 14,257 -39.70 595 -41.03
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 5,067,262 -5.61 211,429 -11.50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,909 54.94 372 51.43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 499 7.78 21 0.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,550 0.00 106 -7.08
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 17,220 0.00 718 -6.27
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,367 19.70 2,089 11.41
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 41,424 0.00 1,718 -6.93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,832 76.49 77 75.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 673 28
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 14,951 -2.28 636 -3.79
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 83,856 42.00 3,478 32.10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 26,418 0.90 1,113 -0.89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 66,164 550.96 2,744 505.74
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,504 3.61 436 -4.19
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1,001 0.00 45 0.00
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 981,263 2.73 40,699 -4.42
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 14,651 -5.10 609 -11.76
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 38,186 7.95 1,625 6.28
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 196,506 0.00 8,150 -6.95
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 22,740 0.00 943 -6.91
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 17,081 11.27 710 3.35
2025-07-29 NP BLES - Inspire Global Hope ETF 6,820 -6.10 290 -7.35
2025-08-26 NP QCSCRX - Social Choice Account Class R1 234,818 -9.81 9,890 -11.40
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 61,223 16.22 2,539 8.13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 919 0.00 39 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,631 -16.78 237 -18.06
2025-06-24 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 439 -44.50 18 -48.57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,713 -86.19 72 -86.44
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 182,147 0.04 7,672 -1.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 557 0.00 23 -4.17
2025-08-22 NP FENI - Fidelity Enhanced International ETF 61,246 139.18 2,575 135.81
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 50,842 7.61 2,105 -0.38
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5,096 -8.90 211 -15.60
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,194 100.37 93 97.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,924 0.00 250 -1.58
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 128,505 32.20 5,330 23.01
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 7,822 0.00 324 -6.90
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 609,780 21.18 25,291 12.76
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 122,287 -7.77 5,102 -13.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 984 41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 272 18.26 11 22.22
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 20,691 -6.76 858 -13.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 25,105 -8.58 1,056 -9.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,930 0.00 123 -1.60
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 3,878 -18.90 161 -25.23
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,418 184.74 61 200.00
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 9,745 9.52 403 1.51
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 55,481 20.07 2,301 11.75
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,825 0.00 77 -2.56
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 7,178 8.72 298 1.02
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 421,670 -24.11 17,489 -29.39
2025-08-15 NP MBEQX - M International Equity Fund 1,239 0.00 52 -1.89
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6,117 0.00 255 -2.30
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 125,658 1.67 5,202 -5.86
2025-08-27 NP TDI - Touchstone Dynamic International ETF 5,577 -2.79 234 -4.10
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 259 -88.69 11 -89.80
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,709 -8.49 200 -10.31
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 44,007 16.29 1,850 14.13
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 1,736 10.93 72 2.90
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 1,292 -58.85 54 -60.45
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 78,700 804.60 3,264 743.41
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 153 6
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 174,219 0.00 7,226 -6.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,626 12.18 321 10.34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 133,612 0.00 5,628 -1.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,983 0.97 84 -1.19
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 13,370 0.00 555 -6.89
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15,444 4.03 641 -3.76
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 50,624 34.85 2,149 32.27
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 710 -5.84 32 -6.06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 134,125 -12.92 5,649 -14.45
2025-08-26 NP NOINX - Northern International Equity Index Fund 88,196 6.31 3,715 4.56
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 107,857 20.12 4,474 11.18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,339 0.00 185 -1.60
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 85,149 -2.49 3,532 -9.28
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 22,252 6.64 923 -0.86
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 58,211 0.00 2,415 -7.47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,239 0.00 53 -1.89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 475,820 0.07 19,735 -6.88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,820 -24.62 118 -29.52
2025-06-26 NP FNORX - Fidelity Nordic Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,900 -47.82 4,301 -51.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,625 0.00 448 -1.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,927 -5.45 81 -6.90
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 37,526 9.39 1,594 7.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,127 -9.75 131 -10.88
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 13,886 5.40 591 3.69
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 556,891 1.85 23,638 -0.09
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 207,653 -15.80 9,256 -15.21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 431 0.00 18 0.00
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 1,863,640 1.12 77,296 -5.91
2025-08-28 NP QCSTRX - Stock Account Class R1 172,619 -22.44 7,270 -23.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,620 -58.63 110 -59.41
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 946,266 3.47 40,241 1.99
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 792 0.00 33 -8.57
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 953 -8.98 40 -15.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8,997 -6.94 378 -8.25
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 115,673 111.36 4,798 96.68
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 183,221 9.17 7,599 1.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,490 8.60 63 6.90
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,147 0.00 427 -1.84
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 2,369 -1.00 98 -7.55
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16,845 -6.59 708 -7.93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29,182 68.71 1,229 65.86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,429 89.97 144 87.01
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 307,414 26.65 12,750 17.85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 172 -3.37 7 0.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 32,569 520.01 1,372 509.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 19,003 -22.59 800 -23.88
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 3,789,214 0.27 157,161 -6.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,735 1.03 115 -0.87
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 8,818 24.37 375 22.55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 9,708 31.22 432 31.71
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 3,413 16.09 142 7.63
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,992 -0.66 127 -2.31
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3,349 -96.97 139 -96.99
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 5,325 60.44 226 58.04
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,085 -4.02 210 -11.02
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8,967 378
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 5,873 -90.56 252 -90.36
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,222 0.00 1,073 -1.47
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30,111 6.08 1,249 -1.81
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 556,500 3.10 23,081 -4.07
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20,932 -62.26 882 -62.95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,751 0.00 240 -2.04
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 994 0.00 42 -2.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 38,854 0.00 1,636 -1.74
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8,133 -15.21 337 -21.08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,200 -0.58 51 -1.96
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,135 0.00 48 -2.04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 335,371 130.25 14,125 126.22
2025-03-31 NP DAACX - Diversified Equity Fund 380 0.00 17 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 190,163 131.08 8,009 127.01
2025-08-28 NP TPIF - Timothy Plan International ETF 10,887 37.05 458 34.81
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 627 -3.83 26 -10.34
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 19,492 5.91 829 4.28
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,114 -61.40 89 -61.97
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 28,076 -16.04 1,164 -21.88
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 24,425 3.35 1,015 -3.88
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 6,532 -3.10 275 -4.84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 17,055 -7.04 726 -8.46
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2,033 86
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 6,265 6.64 262 4.40
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,821 44.73 4,365 26.78
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,590 5.20 116 6.48
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 271,012 -30.27 11,415 -31.50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,223 1.27 178 -0.56
2025-05-27 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 4,042 360.36 173 394.29
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 3,440 12.49 144 10.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,606 1.98 657 0.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,571 -9.41 1,414 -11.02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 844 0.00 35 -2.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,916 4.54 165 2.50
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 179,557 -3.41 7,447 -10.13
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8,216 0.00 346 -1.70
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,578 3.86 8,831 2.25
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,868 54.51 79 51.92
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 59,142 -6.49 2,469 -9.03
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44,104 -47.49 1,858 -48.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 149 6
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,763 -4.18 75 -6.33
2025-06-26 NP TIHAX - Transamerica International Stock Class A 44,959 3.22 1,865 -4.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 16,938 0.00 713 -1.79
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 3,720 0.00 154 -7.23
2025-07-28 NP VCIEX - International Equities Index Fund 26,751 -2.87 1,138 -4.77
2025-06-26 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 9,479 -4.06 392 -11.11
2025-08-26 NP EXI - iShares Global Industrials 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 32,965 -11.52 1,388 -13.09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,329 -61.16 477 -61.84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,088 46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 46,745 -23.43 1,969 -24.80
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,685 0.00 199 -1.98
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 369,317 0.64 15,318 -6.36
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 4,340 6.09 183 4.00
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 166,309 -4.50 7,076 -5.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14,625 14.03 605 6.14
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5,729 0.00 241 -1.64
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,603 26.48 109 25.29
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 14,170 5.66 591 3.32
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 1,070 0.00 46 2.27
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,966 5.28 169 3.07
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 98,173 -3.71 4,167 -5.53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,671 7.67 71 7.58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,819 0.00 708 -1.80
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 23,875 72.76 990 60.71
2025-08-05 NP HISIX - International Equity Fund 46,789 17.35 1,971 15.27
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,668 -75.74 70 -76.19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 43,906 0.00 1,849 -1.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,646 0.00 69 -1.43
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 16,550 -57.85 697 -58.59
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 55,573 10.01 2,341 8.08
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,254 -8.40 53 -10.34
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 117,884 -1.55 4,880 -8.85
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 733 1.95 31 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 643 0.78 27 0.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 14,717 0.00 620 -1.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,671 -4.51 70 -8.00
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 12,448 -5.47 520 -7.65
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 60,529 0.00 2,510 -6.97
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18,345 -4.73 773 -6.42
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,589 3.07 1,089 1.49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,544 1.44 106 -5.41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 58,270 69.92 2,454 66.94
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 336 125.50 14 116.67
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 588 26.45 24 20.00
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 2,954 0.00 123 -6.87
Other Listings
IT:1ALFA €37.82
GB:0NNF SEK429.15
US:ALFVF
GB:ALFAS
SE:ALFA SEK431.10
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