CZ:NOKIA / Nokia Oyj - Pemilikan Institusi - Pembeli

Nokia Oyj
CZ ˙ SEP ˙ FI0009000681
CZK94.00 ↑2.98 (3.27%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Nokia Oyj termasuk OWSMX - Old Westbury Small & Mid Cap Strategies Fund, OWLSX - Old Westbury Large Cap Strategies Fund, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, OWTEX - Old Westbury Total Equity Fund, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV, PTEU - Pacer Trendpilot European Index ETF, IIFAX - Voya Balanced Income Portfolio Class ADV, JHID - John Hancock International High Dividend ETF, ETISX - E*TRADE No Fee International Index Fund, EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF, FOWF - Pacer Solactive Whitney Future of Warfare ETF, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 158,038 115.52 820 112.44
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,186 27.47 41 33.33
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 11,514,840 19.46 57,565 26.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -15,147 -79
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 56,715 299
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 47,073 37.67 245 48.78
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 36,087 1.81 179 7.19
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,637,509 10.43 18,185 17.07
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 2,259 11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 30,875 18.71 155 26.23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,466,100 12,328
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 72,089 6.48 374 5.06
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,239,893 2.01 16,197 8.15
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 206,474 8.76 1,068 7.56
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 926,680 6.59 4,633 13.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 77,892 2.07 404 0.75
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 47,605 26.31 247 25.38
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 18,029,961 2.55 90,135 8.72
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 2,367,251 2.71 11,834 8.90
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,073 27
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44,368 2.04 230 0.44
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 5,293 212.27 26 271.43
2025-08-26 NP IXN - iShares Global Tech 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 1,671,480 1.01 8,673 -0.49
2025-07-24 NP FDCPX - Computers Portfolio 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 2,520,210 23.30 13,116 33.55
2025-07-28 NP VCSOX - International Socially Responsible Fund 214,383 7.28 1,114 15.22
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 9,150 1,061.17 45 1,400.00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 117,316 9.98 607 8.80
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 830,101 14.34 4,307 12.66
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 1,134,474 16.00 5,671 22.99
2025-07-29 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 406,360 1,805.74 2,113 1,820.00
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 46,853 0.33 234 6.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 59,978 78.40 311 76.70
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 174,672 24.64 909 62.32
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 496,228 51.80 2,481 60.41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 57,088 180.20 268 181.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 147,974 5.22 736 11.53
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,957,292 3.20 54,777 9.41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 114,807 13.44 574 20.13
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,247,479 34.20 6,473 32.22
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 37,676 7.40 188 13.94
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,240 38.11 131 46.07
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 770,250 2.18 3,864 8.45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2,259,049 1.78 11,738 10.00
2025-05-29 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 105,499 14.80 552 35.71
2025-08-28 NP SEIE - SEI Select International Equity ETF 709,187 5.13 3,668 4.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -9,725 -50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 810,264 23.90 4,205 22.24
2025-08-26 NP NMIEX - Active M International Equity Fund 247,086 5.16 1,278 3.07
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,731 45.44 704 54.17
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,595,410 4.98 8,250 2.94
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 58,505 6.59 292 12.36
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 5,301,454 1.67 27,541 9.59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 77,721 6.91 402 4.70
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 72,575,152 0.78 362,816 6.85
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,290 6
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 284,077 3.39 1,476 11.82
2025-08-20 NP RGLO - Global Equity Active ETF 69,993 363
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 484,809 0.60 2,516 -0.91
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 510,640 22.81 2,658 33.05
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 516,705 2,423
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 50,564,904 2.74 262,434 1.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5,173 37.84 27 36.84
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 56,876 48.59 296 60.33
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 57,224 23.92 298 61.41
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,417,968 3.32 90,648 11.92
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 794,441 9.66 4,128 17.81
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1,898,488 2.36 9,491 8.52
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 65,980 2.96 341 1.79
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 24,000 119
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 974,398 5.80 5,056 4.23
2025-06-26 NP DFIV - Dimensional International Value ETF 9,137,404 39.26 45,588 47.20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,658 13
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 1,641 8
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 179,370 9.28 897 15.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 46,821 1.27 234 7.34
2025-06-26 NP FNORX - Fidelity Nordic Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818,100 33.32 9,089 41.34
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 11,728,020 6.75 58,630 13.17
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 6,572,363 0.62 32,856 6.68
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 13,196 1.07 66 6.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 269,212 13.88 1,339 20.76
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 21,367 187.50 111 217.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 36,499 6.61 189 5.00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 240,221 81.30 1,201 92.31
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 32,214 76.15 167 74.74
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 113,352 2.62 586 1.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 139,103 11.97 722 10.24
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14,957 0.77 78 -1.28
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 900,434 1.18 4,686 9.61
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 148,413 54.96 768 53.40
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 39,497 9.68 197 16.57
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 4,270,479 5.58 21,349 11.93
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 372,389 5.82 1,938 14.67
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 62,940 1.16 327 9.03
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 292,854 48.01 1,524 60.42
2025-06-26 NP JHID - John Hancock International High Dividend ETF 3,935 20
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 3,236,671 2.03 16,181 8.16
2025-06-26 NP TIHAX - Transamerica International Stock Class A 447,454 3.22 2,232 8.98
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 139,110 1.03 719 0.00
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 21,234 5.31 112 24.72
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 10,635,163 3.58 55,249 11.63
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 45,125,837 1.22 234,141 -0.28
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 684,741 9.82 3,564 18.96
2025-06-24 NP JIVE - JPMorgan International Value ETF 140,726 52.50 704 61.61
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 13,088 31.06 65 38.30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,714 -9
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 418,241 3.62 2,091 9.83
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 98,115 25.84 490 60.13
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 162,785 842
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 32,552 7.79 169 16.55
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 416,032 8.85 2,080 15.37
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 68,131 288.34 340 438.10
2025-08-20 NP RINT - International Developed Equity Active ETF 59,334 308
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 955,151 45.08 4,956 42.92
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 1,598,173 8.63 7,990 15.17
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 2,351,710 33.07 11,757 41.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -16,834 -87
2025-07-28 NP TIEUX - International Equity Fund 142,313 2.42 742 10.43
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,383,982 7.17 6,919 13.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 50,345 6.67 261 5.67
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 24,000 119
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 67,429 3.37 350 1.75
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 49,941 6.06 249 12.16
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,020,106 0.11 50,092 6.13
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8,302 32.66 43 34.38
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 690,700 3,453
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 2,133,330 2.77 10,986 1.15
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 23,359 305.61 121 348.15
2025-03-31 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,579 13.72 1,225 14.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 31,268 3.66 162 1.90
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 6,462,910 124.72 33,635 143.42
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 117,273 586
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 43,744 31.46 219 39.74
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 755,439 13.27 3,777 20.10
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,050,611 2.79 5,242 8.64
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,294,800 0.08 6,473 6.10
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 45,645 22.52 236 21.65
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 84,198 350.11 444 441.46
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 14,215 29.37 68 25.93
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,065 14.10 78 13.04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 83,743 26.79 435 25.07
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 140,384 93.63 730 101.10
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 103,981 9.62 520 16.11
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 34,041,816 1.59 170,181 7.70
2025-06-30 NP VTRIX - Vanguard International Value 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 32,670,874 62.42 163,327 72.19
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15,622 7.78 78 13.24
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,620,523 7.73 8,085 13.87
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554,276 1.10 2,771 7.16
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 34,656 2.76 180 1.13
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 3,375,903 1.06 17,516 -0.44
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 32,232 1.62 167 9.87
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 10,529,765 1.80 52,640 7.93
2025-08-19 NP RIFCX - International Developed Markets Fund 348,620 18.65 1,803 16.33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,825,807 23.32 9,109 30.35
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 11,010 45.02 57 58.33
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 3,301,625 2.54 16,505 8.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 27,600 15.36 143 12.70
Other Listings
FR:NOKIA €3.89
BG:NOA3
FI:NOKIA €3.70
GB:0HAF €3.85
GB:NOKIAS
IT:1NOKIA €3.89
CH:NOKIA
US:NOKBF
GB:NOKIAH
GB:NOKIAP
AT:NOKI
SE:NOKIA SEK SEK40.61
DE:NOA3 €3.86
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