SAUHF - Straumann Holding AG Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

Straumann Holding AG
US ˙ OTCPK ˙ CH0012280076

Statistik Asas
Pemilik Institusi 249 total, 241 long only, 8 short only, 0 long/short - change of -0.40% MRQ
Purata Peruntukan Portfolio 0.2188 % - change of -13.66% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 10,161,551 (ex 13D/G) - change of -0.52MM shares -4.88% MRQ
Nilai Institusi (Panjang) $ 1,270,522 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Straumann Holding AG (US:SAUHF) telah 249 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 10,264,858 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, MFAIX - International Advantage Portfolio Class I, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, LGGAX - ClearBridge International Growth Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Straumann Holding AG (OTCPK:SAUHF) 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%.

SAUHF / Straumann Holding AG 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.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

SAUHF / Straumann Holding AG Historical Put/Call Ratio
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
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 37,866 19.76 4,638 2.18
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,770 0.00 227 -5.02
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 0.00 25 -14.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -346 -45
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 221,984 3.24 27,068 -11.23
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 986 25.77 128 37.63
2025-07-25 NP FWD - AB Disruptors ETF 25,914 15.15 3,329 9.36
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,204 -21.18 392 -32.76
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 32,444 -20.38 4,221 -13.51
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 220,048 1.78 28,271 -3.34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 70 9
2025-08-28 NP TPIF - Timothy Plan International ETF 2,569 60.66 335 75.39
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,336 172
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 5,622 -0.60 689 -15.17
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,449 -24.77 175 -27.39
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 5,448 22.98 701 16.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,028 -10.92 135 -3.60
2025-07-25 NP EWL - iShares MSCI Switzerland 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 93,365 10.00 12,009 3.91
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10,192 0.90 1,334 9.17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8,857 1.82 1,085 -13.14
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 126,343 15,296
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 248 0.40 32 10.34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 546 71
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 20,755 6.85 2,531 -8.13
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 119,654 33.42 14,590 14.73
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2,388 5.85 311 14.81
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 44,052 -6.83 5,660 -11.51
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 377,168 2.59 45,991 -11.79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 981 1.34 120 -13.14
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 973,258 3.72 127,389 12.14
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,915 0.00 512 8.25
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 3,837 9.85 468 -5.66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,750 -17.88 226 -22.41
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 19,814 33.08 2,593 43.90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,743 -63.74 213 -68.82
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 572,153 0.00 74,889 8.11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,105 144
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2,360 0.00 286 -4.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,024 -5.65 -658 2.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,025 -35.66 134 -30.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,345 -10.94 306 -2.86
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 681 4.45 87 -1.14
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,323 116.18 173 133.78
2025-08-26 NP IXJ - iShares Global Healthcare 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 63,433 3.69 8,303 12.10
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4,873 -3.56 626 -8.35
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 11,998 -15.45 1,463 -27.34
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 94,152 8.53 11,481 -6.68
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 233 -76.49 30 -74.79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 406 -69.81 50 -74.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,624 -11.11 212 -3.21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6,727 18,586.11 880 21,900.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 0.00 43 -14.29
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,633 0.00 210 -5.41
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 321 9.18 42 17.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5,642 14.03 688 -1.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 -7.04 9 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,511 4.57 198 13.22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 326 0.62 43 7.69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,014 -19.84 124 -31.28
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 364,011 0.00 44,386 -14.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,055 1.05 138 9.60
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 32,455 -8.12 4,248 -0.65
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,538 -20.76 311 -31.87
2025-07-28 NP VCINX - International Growth Fund 78,698 -3.20 10,093 -9.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8,082 0.87 1,058 9.08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,150 -3.20 805 4.55
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 128,782 33.73 16,753 45.27
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,902 -6.95 232 -20.89
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 414 -65.59 54 -62.76
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 116,355 0.00 14,188 -14.02
2025-04-24 NP OAIM - OneAscent International Equity ETF 22,427 19.52 3,032 24.17
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 6,695 75.68 816 51.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,206 -9.80 157 -1.87
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 28,404 3,463
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 924 1.32 119 -4.84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -34,437 46.18 -4,507 58.03
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,055 -5.43 788 2.74
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 59,124 7,209
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3,471 -6.01 453 2.26
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3,710 36.85 452 17.71
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 70,974 0.92 9,290 9.12
2025-06-25 NP PRNT - The 3D Printing ETF 24,268 -10.20 2,959 -23.48
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 364,878 3.41 46,934 -2.32
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 27,553 15.30 3,544 8.91
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,642 -41.45 734 -36.48
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,161 664
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 19,784 0.85 2,412 -13.27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 116 38.10 15 50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 17,871 0.00 2,341 8.48
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 362 47
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 163,028 -24.01 19,879 -34.66
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 5,042 -6.63 660 0.92
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5,610 1,605.17 764 9.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 635 -5.79 83 1.23
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 3,001 0.33 390 8.94
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 287 -10.87 37 -2.63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6,581 -7.03 847 -12.15
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,711 2.12 455 -12.86
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 24,044 -17.61 2,932 -29.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,343 89.96 175 105.88
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 7,974 -15.64 1,041 -8.76
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 11,411 -26.41 1,494 -20.46
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 184,383 -0.16 22,483 -14.15
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 6,267 11.33 768 -4.12
2025-08-28 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 348 2.35 45 12.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,951 -9.41 1,695 -2.02
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,200 6.38 926 0.54
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -99.96 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,110 12.15 407 21.49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 16,518 0.00 2,162 8.15
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6,004 -7.43 781 0.64
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 51 0.00 7 16.67
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,398 50.32 182 63.06
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 44,967 -24.32 5,483 -34.92
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,580 0.00 4,338 -13.93
2025-07-25 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 10,230 -10.49 1,316 -15.49
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 3,265 8.29 398 -6.79
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,036 5.60 262 0.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 585 0.00 77 8.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 217 0.93 26 -13.33
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 67,656 -14.22 8,250 -26.25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 3
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,584 6.86 1,047 -8.17
2025-04-25 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,025 -31.30 1,365 -28.53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 677 24.22 83 6.49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 169 0.00 22 10.00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,930 1.05 251 10.09
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 2,405 -0.99 293 -14.83
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 180 0.00 23 -4.17
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 1,985 240
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 644 28.80 84 42.37
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,296 0.00 170 8.33
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 32,015 8.80 4,165 16.90
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 143,138 0.81 17,454 -13.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7,326 -6.05 960 1.91
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 797 0.00 103 -5.56
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 45,432 -1.66 5,540 -15.45
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 7,132 -6.00 917 -11.23
2025-08-15 NP MBEQX - M International Equity Fund 280 -41.67 37 -36.84
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 430 44.78 52 23.81
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 18,499 231.46 2,255 185.44
2025-03-31 NP DAACX - Diversified Equity Fund 146 0.00 21 5.26
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 4,157 0.00 507 -14.09
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 265 -2.57 38 5.71
2025-07-28 NP TIEUX - International Equity Fund 3,101 6.60 400 0.50
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,075 0.00 141 7.69
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,170 0.00 153 8.57
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 204,354 -3.46 24,918 -16.99
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 242,752 21.12 29,600 4.14
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 49,565 2.60 6,044 -11.79
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 718,261 2.06 87,582 -12.25
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,679 449
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 38,110 -23.35 4,647 -34.09
2025-08-28 NP QCSTRX - Stock Account Class R1 67,700 -23.39 8,861 -17.17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2,143 -15.16 261 -27.09
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 3,579 -4.74 466 3.56
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,943 -8.67 603 -21.41
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2,044 -51.21 249 -58.08
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 27,591 8.28 3,364 -6.89
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,658 1.40 1,422 -12.82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,357 -270.96 1,356 -277.59
2025-07-28 NP VCIEX - International Equities Index Fund 10,320 -2.88 1,324 -8.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5,326 0.00 698 8.40
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 11,141 1,458
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13,370 0.00 1,750 8.10
2025-08-26 NP NOINX - Northern International Equity Index Fund 33,428 4.36 4,379 13.21
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6,404 1,304.39 773 -5.15
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 405 31.07 53 43.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 739 -8.43 97 -1.03
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 15,395 -2.05 2,009 5.85
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386 0.00 170 -14.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -385 -50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 765 1.06 100 9.89
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 48,470 29.08 5,910 10.99
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,925 -8.20 236 -21.93
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 418 6.09 54 14.89
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 92 -32.35 12 -38.89
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 4.76 35 -10.26
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 57,799 6,981
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 835 0.00 109 9.09
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 300 -13.04 37 -26.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10,185 -7.43 1,329 0.91
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 21,380 -13.91 2,781 -7.49
2025-07-29 NP BLES - Inspire Global Hope ETF 2,433 0.70 312 -4.29
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6,116 -1.02 784 -6.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 14,728 0.00 1,928 8.08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 251,403 9.30 30,655 -6.02
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 20,787 0.17 2,546 -14.51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,670 3.79 218 12.37
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 19,000 0.00 2,480 8.97
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,897 16.78 501 10.86
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 46,630 -4.65 5,980 -9.53
2025-07-30 NP AGNG - Global X Longevity Thematic 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 7,227 -10.42 928 -14.94
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,269 0.00 690 8.16
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 68 8
2025-07-29 NP WWJD - Inspire International ESG ETF 12,561 9.74 1,611 4.14
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 500 -58.81 65 -55.48
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 1,514,928 1.10 184,725 -13.07
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 9,545 1,153
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 31,627 8.39 3,857 -7.66
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,462 2.49 8,348 -11.87
2025-03-26 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 2,590 0.00 367 7.62
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,878 1.69 2,428 -3.92
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 41,786 5.57 5,095 -9.23
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,757 19.70 3,019 2.90
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 32,688 -2.49 3,986 -16.18
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 71,257 6.00 8,689 -8.86
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 18,176 -39.06 2,379 -34.10
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 9,459 -8.91 1,231 -1.05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 112,117 34,504.01 13,671 5,480.00
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 95,686 33.46 12,308 26.06
2025-07-28 NP VCSOX - International Socially Responsible Fund 7,076 7.28 907 0.78
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 34,773 11.34 4,240 -4.25
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 485 -9.35 63 -1.56
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5,455 -2.57 668 -16.81
2025-05-27 NP GMEZX - Impact Equity Fund Investor 44 -60.36 5 -61.54
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,176 48.30 151 41.12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,490 6.35 195 15.38
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 12,024 -11.06 1,466 -23.53
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,759 9.43 458 -5.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 580 9.64 76 19.05
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,375 2.59 309 11.19
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 6,598 0.00 805 -14.01
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 114,927 0.00 14,783 -5.54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 242 -3.97 30 -17.14
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 224 0.00 29 11.54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,548 -0.00 -203 8.02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 461 -3.76 60 5.26
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7,077 -4.73 926 3.00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262 0.00 162 -5.26
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 14,310 2.11 1,841 -3.56
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 121,883 14.18 15,953 23.45
2025-07-29 13F Albert D Mason Inc 10,761 -15.19 1,405 -7.57
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,487 0.00 20,542 -13.92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,920 -12.39 382 -5.21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 1,774 232
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 866 113
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,629 1.31 213 9.79
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 22,168 9.13 2,902 17.97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,292 253.81 -954 283.13
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 18,651 0.00 2,284 -13.88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6,498 -6.15 848 2.29
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 17,745 -8.91 2,280 -13.51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -54,054 9.45 -7,075 18.33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 64 8
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -221 -29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 425 0.00 56 7.84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 978 -0.81 126 -6.02
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 17,529 20.48 2,289 30.06
Other Listings
GB:STMNZ
GB:0QMV CHF95.11
DE:QS5
IT:1STMN €104.00
CH:STMN CHF94.94
MX:STMN N
DE:QS51
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