WRT1V - Wärtsilä Oyj Abp Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (HLSE)

Wärtsilä Oyj Abp
FI ˙ HLSE ˙ FI0009003727
€25.06 ↑0.02 (0.08%)
2025-09-01
HARGA SAHAM
Statistik Asas
Pemilik Institusi 292 total, 291 long only, 1 short only, 0 long/short - change of 5.80% MRQ
Harga Saham 25.06
Purata Peruntukan Portfolio 0.1473 % - change of 3.97% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 46,592,910 - 7.92% (ex 13D/G) - change of 0.04MM shares 0.08% MRQ
Nilai Institusi (Panjang) $ 941,328 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Wärtsilä Oyj Abp (FI:WRT1V) telah 292 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 46,670,710 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, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Wärtsilä Oyj Abp (HLSE:WRT1V) 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 1, 2025 is 25.06 / share. Previously, on September 6, 2024, the share price was 18.42 / share. This represents an increase of 36.05% over that period.

FI:WRT1V / Wärtsilä Oyj Abp 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
(%)
2025-08-28 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 6,416 0.00 152 32.46
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 119,753 -27.37 2,397 -23.52
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 130,815 0.00 2,417 -2.23
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 10,411 0.00 209 5.05
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 142,493 -2.49 2,633 -4.64
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 16,940 9.18 312 6.48
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 864 -46.40 16 -50.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 29,648 -7.04 594 -1.98
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8,767 -8.91 162 -10.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,494 0.00 46 -2.17
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 85,359 7.33 1,572 4.38
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 10,621 2.63 250 36.07
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 116,964 0.00 2,764 32.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,579 -7.03 226 23.50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 654,187 -3.38 15,461 27.99
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 206,505 0.00 4,881 32.46
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 46,284 37.00 877 36.24
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 119,515 24.57 2,208 21.85
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,341 0.00 149 0.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16,509 0.10 390 33.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,435 -9.78 128 20.75
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 70,792 0.00 1,673 32.46
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,318 354.48 31 520.00
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 32,260 11.29 598 9.12
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 141,957 7.46 2,623 5.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,690 12.79 64 50.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 405,371 7,658
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,619 0.00 38 35.71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,577 37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 418,222 76.74 9,884 134.11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 18,016 0.00 426 32.40
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 256 5
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,275 -12.88 77 14.93
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,350 -42.43 27 -38.64
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,808 287.31 66 450.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 876,089 65.32 20,706 118.96
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 21,841 -3.55 437 1.63
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 747 0.00 18 30.77
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 7,000 0.00 165 33.06
2025-08-29 NP JVANX - International Equity Index Trust NAV 17,716 0.00 419 32.28
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 327,694 8.15 6,055 5.78
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 107,426 0.00 2,539 32.46
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 736,473 -23.93 13,607 -25.59
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 802,962 -5.76 14,836 -7.83
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 73,363 -8.81 1,355 -10.80
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 78,806 23.01 1,858 62.61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 17,770 10.14 420 45.99
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 61,334 -4.32 1,230 0.82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,743 41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13,198 0.00 312 32.34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,725 0.00 112 32.14
2025-03-31 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 17,153 8.28 325 7.64
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 2,240 -58.74 53 -45.83
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,729 0.00 35 6.25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,628 5.52 180 40.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,754 1.04 112 34.94
2025-06-18 NP RGEAX - Global Equity Fund Class A 52,970 160.36 979 156.02
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 866 0.00 16 -6.25
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 953,764 0.00 17,622 -2.19
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 19,500 359
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,807 12.24 302 49.50
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 108,999 16.34 2,014 13.79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2,341 -96.88 55 -96.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 43,835 -10.09 1,035 19.68
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 40,168 43.03 805 50.75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 385,008 -14.74 9,068 12.65
2025-07-28 NP VGLSX - Global Strategy Fund 8,961 0.00 179 4.68
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,194 130.95 84 144.12
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 285 0.00 5 0.00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,174 -6.23 146 23.93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10,798 194.38 203 194.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 29,286 -26.28 692 -2.26
2025-03-26 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 8,636 -7.86 163 46.85
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 8,826 -3.60 163 -5.23
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,271 0.00 66 4.84
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10,398 -50.14 246 -34.14
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 1,479 0.00 26 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22,903 0.97 541 33.91
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 470,779 -30.35 11,127 -7.74
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5,474 43.94 110 51.39
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 29,798 8.30 551 5.36
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 97,527 -10.54 2,294 18.06
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 505 9
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13,974 258
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 19,117 0.00 353 -2.22
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,189 0.00 52 30.77
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 286,987 0.00 5,302 -2.20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,038 24.87 56 21.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 25,425 14.03 468 11.69
2025-08-20 NP RINT - International Developed Equity Active ETF 8,856 209
2025-07-25 NP EFNL - iShares MSCI Finland 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 50,852 32.67 1,020 39.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,912 0.00 69 33.33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8,128 0.00 192 32.64
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 38,681 10.74 715 8.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 70,882 0.00 1,675 32.52
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 4,094,596 -4.04 96,773 27.10
2025-08-19 NP RIFCX - International Developed Markets Fund 16,032 -22.05 379 62.23
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 5,216 0.00 96 -2.04
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7,740 10.73 183 46.77
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 10,621 0.00 250 32.45
2025-07-28 NP TIEUX - International Equity Fund 13,097 0.00 263 4.80
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 221,148 630.58 4,086 615.59
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 51,859 0.10 955 -2.65
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 38,426 28.30 710 25.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -77,800 -44
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 292,420 1.85 5,403 -0.39
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 20,322 -5.47 478 25.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 160,781 359.94 3,800 508.81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 128,723 0.00 3,042 32.49
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 23,492 -41.15 553 -21.81
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 40,727 -18.71 817 -14.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,808 4.55 161 37.93
2025-06-24 NP SICNX - Schwab International Core Equity 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 71,582 1,323
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 182,152 5.52 3,365 3.22
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 227,549 4.90 4,206 2.16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 293 -10.67 7 20.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11,911 54.71 280 105.88
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 223,188 -6.97 4,467 -2.04
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,698 0.00 48 2.13
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,763 0.00 31 0.00
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 1,098,588 20.64 20,298 17.99
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 21,644 2.95 509 36.83
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,300 -4.88 42 -6.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,834 -20.73 303 5.21
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 1,645,157 3.47 32,933 9.26
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 259,909 5.35 5,211 10.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 890 -19.82 21 10.53
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,571 160.08 140 157.41
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 235,487 0.00 4,351 -2.20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24,526 0.00 580 32.49
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,063 7.89 61 15.09
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 21,284 503
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 76,831 2,530.30 1,451 2,538.18
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 610,516 -8.55 12,241 -3.65
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 551,529 28.74 10,190 25.93
2025-07-28 NP VCIEX - International Equities Index Fund 45,339 -5.30 908 -0.77
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 224,680 2.79 4,139 -0.02
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 31,972 98.10 641 108.79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,303 -59.99 135 -39.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,621 -64.11 38 -52.50
2025-08-26 NP QCSCRX - Social Choice Account Class R1 582,629 -11.67 13,770 17.00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 809,345 31.27 19,105 74.81
2025-03-28 NP OCEN - IQ Clean Oceans ETF 2,144 5.82 41 5.26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14,591 -19.33 270 -21.57
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 92,326 -14.29 1,701 -16.67
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 25,000 0.00 590 33.18
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 1,040 40.35 21 42.86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55,654 -7.44 1,315 22.67
2025-08-15 NP MBEQX - M International Equity Fund 5,357 25.78 127 65.79
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 23,753 0.00 476 5.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 39,453 -7.09 929 22.72
2025-08-26 NP NOIGX - Northern International Equity Fund 55,129 1.02 1,303 33.68
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24,839 -13.82 459 -15.93
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 87,061 -16.04 1,609 -17.88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21,613 -16.23 399 -17.73
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 7,700 22.75 146 22.69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,068 -98.00 20 -98.12
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 1,007,662 3.00 18,618 0.74
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 52,916 113.53 1,251 182.81
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 30,409 5.97 610 11.54
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 204,308 -9.36 4,090 -4.31
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 92,446 67.75 1,708 64.07
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 418,703 -2.43 9,850 29.61
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 90,790 0.00 1,677 -2.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,079 26
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 25,092 25.82 464 23.14
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 922,621 -3.30 16,995 -5.95
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 599,032 0.29 12,011 5.67
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 116,640 8.01 2,339 13.77
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 82,868 0.00 1,531 -1.73
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 31,812 -3.50 590 -5.61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28,649 0.00 675 32.16
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 65,560 4.26 1,542 38.54
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 120,620 -9.09 2,229 -11.09
2025-08-28 NP QCSTRX - Stock Account Class R1 300,125 -22.42 7,093 2.75
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 556,795 -3.41 10,288 -5.53
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 46,175 3.29 924 9.09
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 623,442 0.63 11,519 -1.58
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 6,890,013 1.14 127,302 -1.07
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 5,058 12.50 119 49.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 49,837 -13.05 1,178 15.17
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 92,840 11.20 2,194 47.35
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 146,693 0.00 3,467 32.44
2025-08-26 NP NOINX - Northern International Equity Index Fund 155,800 7.54 3,682 42.38
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 137,193 3.49 3,227 36.56
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 202,627 -24.31 3,732 -26.38
2025-08-20 NP RGLO - Global Equity Active ETF 9,471 224
2025-08-27 NP TDI - Touchstone Dynamic International ETF 21,155 -2.80 499 29.61
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 46,830 -8.75 865 -10.73
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 204,419 -1.76 3,765 -4.44
2025-04-24 NP DMXF - iShares ESG Advanced 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 49,631 -1.79 944 2.72
2025-05-27 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 47,488 7.40 847 8.17
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 215,076 3.36 3,975 0.68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 81,061 162.66 1,498 157.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,317 -11.14 173 18.62
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,363 11.27 103 49.28
2025-03-31 NP DAACX - Diversified Equity Fund 652 0.00 12 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 58,358 -9.42 1,379 20.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 935 0.00 17 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 374 9
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,129 4,604.17 27
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 233,496 1.50 5,519 34.45
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 17,634 0.00 326 -1.81
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 15,540 8.85 287 6.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 32,952 -9.00 779 20.43
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13,142 -2.44 309 29.83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,971 -19.78 73 -21.51
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 50,970 0.00 942 -2.18
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 37,055 -7.73 661 -6.90
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 82,469 -19.19 1,524 -20.97
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 222,792 29.08 4,116 26.26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,422 1.42 82 -1.22
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13,653 0.00 323 32.51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,480 -11.06 170 -6.59
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 507 0.00 10 0.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,157 35.93 164 42.98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,021 61.03 81 70.21
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,434 2.14 34 32.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,720 0.00 64 33.33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,564 0.00 151 5.59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 190,289 27.95 4,497 69.51
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,624 53
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 453,026 2.79 10,657 36.53
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 42,586 -34.39 787 -35.89
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 57,277 1.56 1,354 34.49
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 43,733 0.00 808 -2.18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 29,282 -9.94 691 19.97
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 64,751 9.54 1,298 15.48
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 5,750 -26.36 115 -22.30
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,152 -39.52 311 -20.10
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 150,554 61.23 3,558 113.57
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 1,000,137 1.85 20,017 7.25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 72,945 0.00 1,724 32.51
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45,924 0.90 1,085 33.62
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 90,607 0.00 1,674 -2.16
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 176,262 3,247
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,994 160.16 111 155.81
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,926 66.63 69 119.35
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 30,658 0.35 721 33.27
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 5,857 2.74 105 2.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,038 -7.70 48 23.08
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 304,811 3.58 5,632 1.30
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 1,476 20.49 28 21.74
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 417,485 7.94 7,714 5.57
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 1,684,778 1.42 31,129 -0.80
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 27,628 0.00 653 32.52
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 213,891 7.68 3,953 4.88
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 3,207,061 1.05 59,255 -1.17
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13,037 15.46 308 53.23
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,355 -0.64 87 4.82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30,980 -15.21 572 -17.10
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9,453 0.00 223 32.74
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 28,572 7.59 572 13.52
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4,063 14.26 96 53.23
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 54,683 -11.53 1,292 17.24
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,341 1.27 173 34.11
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 70,000 1,293
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 74,687 0.00 1,380 -1.71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31,891 -4.73 754 26.13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,091 -3.79 20 -4.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,828 0.00 329 -2.08
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22,113 29.70 523 71.71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,628 0.00 298 32.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,637 -5.28 159 -7.56
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 345,795 11.03 6,389 8.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 99,318 26.33 2,347 67.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21,202 0.00 501 32.54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7,506 -17.62 177 9.32
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 2,830 -2.35 52 -3.70
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 35,279 3.81 652 1.24
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 29,980 27.66 568 27.13
2025-08-27 NP OAIEX - Optimum International Fund Class A 47,574 0.00 1,123 33.21
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 12,296 111.05 219 112.62
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 319,678 1.54 7,555 34.50
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 1,624 1.00 29 0.00
2025-03-26 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 19,454 -10.06 367 -11.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,783 89.98 136 151.85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,330 0.00 27 4.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 132,710 1.25 2,453 -1.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 17,879 -58.85 423 -45.55
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 7,936 -80.26 159 -68.88
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 1,668 0.00 31 -3.23
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1,633 39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 233,143 -13.16 5,510 15.03
2025-08-28 NP TPIF - Timothy Plan International ETF 16,423 19.68 388 59.26
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 3,543 84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 37,916 67.80 896 122.33
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 14,665 -13.14 347 14.95
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 813 0.00 15 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,448 1.00 81 35.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 331,729 14.84 6,650 20.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,566 -9.23 249 20.87
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