IT:1HEN3 / Henkel AG & Co. KGaA - Preferred Stock - Pemilikan Institusi - Pembeli

Henkel AG & Co. KGaA - Preferred Stock
IT ˙ BIT ˙ DE0006048432
€73.62 ↑1.88 (2.62%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Henkel AG & Co. KGaA - Preferred Stock termasuk LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, FEP - First Trust Europe AlphaDEX Fund, OWTEX - Old Westbury Total Equity Fund, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, 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.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 376 0.53 30 0.00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 40,994 41.68 3,184 25.96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,705 3,039.83 324 3,130.00
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 14,996 448.10 1,200 408.47
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 105,551 2.65 8,198 -8.75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,488 1.43 116 -10.16
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 61,250 5.53 4,757 -6.17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,471 1.31 194 0.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,160 0.96 91 0.00
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,713 23.25 10,954 14.47
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 32,664 1.15 2,537 -10.10
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,762 389.57 777 338.42
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 90,196 41.52 7,005 25.81
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 17,915 26.82 1,391 12.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52,691 89.37 -4,141 87.08
2025-08-26 NP NMIEX - Active M International Equity Fund 605 25.05
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 372,864 21.72 28,959 8.19
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 124,256 6.74 9,651 -5.13
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,462 8.70 193 7.22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 994 12.44 80 5.33
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 35,896 10.34 2,821 8.96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 872 8.59 68 7.94
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 23,886 881.35 1,914 815.31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 105,764 8,214
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9,697 7.67 754 -4.44
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 14,868 15.29 1,191 6.82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -47,389 152.03 -3,724 148.86
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 20,600 303.92 1,617 299.26
2025-08-26 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 5,082 399
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 482 1.69 38 0.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,527 37.20 122 27.08
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 5,320 104.38 416 101.94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,387 2.05 345 0.58
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 371,723 0.94 28,870 -10.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -799 -63
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 2,323,789 1.65 180,480 -9.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -165,591 412.97 -13,013 406.70
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 33,885 19.05 2,654 17.29
2025-08-26 NP MSFRX - MFS Total Return Fund A 500,890 11.64 39,331 10.26
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 7,811 49.46 682 81.38
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 225 26.40 18 21.43
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,274 20.30 99 6.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,291 4.52 180 3.45
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 99,466 529.17 7,960 483.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,879 14.16 148 13.08
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 913 34.26 73 50.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 4,004 5.12
2025-05-27 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 3,867 2,411.04 308 2,261.54
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 170,701 53.39 13,258 36.35
2025-06-26 NP DFIV - Dimensional International Value ETF 358,604 11.13 27,883 -1.31
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3,226 5.95
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,135,431 1.26 88,185 -9.99
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 43,049 7.70 3,343 -4.27
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,169 149.25 92 145.95
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 17,432 4.88 1,351 -7.02
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,030 391
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 586,926 9.60 47,019 1.52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -427 -34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 713 7.06
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 37,492 18.68 2,912 5.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,058 90.03 162 87.21
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,845 46.89 148 36.11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 26,691 31.14 2,096 29.38
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 25,284 38.76 1,970 23.51
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,708 22.03 366 8.31
2025-08-26 NP NOIGX - Northern International Equity Fund 1,304 1.95
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 16,996 224.35 1,335 219.90
2025-06-26 NP JHID - John Hancock International High Dividend ETF 300 12.78 23 0.00
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 87,273 45.67 6,778 29.47
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 1,462,946 2.18 114,964 0.92
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 106,151 16.09 8,254 3.10
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 28,102 10.60 2,183 -1.67
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 38,171 11.13 2,997 9.78
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 15,302 276.43 1,226 250.29
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 265 1,052.17 21 900.00
2025-03-28 NP JIVE - JPMorgan International Value ETF 4,438 11.12 388 12.17
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 180,373 70.82 14,452 58.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -459 -36
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 32,594 13.27 2,531 0.68
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 171,568 7.61 13,482 6.27
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 75,752 31.49 5,883 16.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 125,310 9,847
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,116 721.19 410 617.54
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 5,709 11.18 442 -1.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,309 13.16 338 11.92
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 30,976 22.29 2,434 20.79
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 553,601 3.39 44,303 -4.11
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 112,767 22.91 8,758 9.27
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 78,062 11.22 6,070 -1.22
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 62,491 12.15 4,911 10.76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 135,515 11.51 10,641 10.14
2025-07-25 NP EWG - iShares MSCI Germany 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 244,561 127.52 19,595 111.31
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 573,878 2.80 44,571 -8.62
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1,093 -1.18
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 134,897 2.71 10,556 1.26
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 27,780 15.08 2,158 2.28
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 85,031 11.84 6,589 -0.89
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 54,400 18.26 4,275 16.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,600 1.07 126 0.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 4,117 22.20 320 8.50
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 134,240 7.98 10,426 -4.01
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 332,266 1.86 26,585 -5.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 58,338 11.93 4,581 10.55
2025-08-26 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 1,423 112
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 288 1,052.00 22 1,000.00
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 10,975 5.86 879 -1.68
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 4,001 4.03 311 -7.74
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 23,998 1.85 1,923 -5.41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12,548 9.86 975 -2.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -719 -57
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5,970 1.02 467 -0.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,616 6.09 1,757 -5.69
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,462 22.86 114 21.28
2025-08-20 NP RGLO - Global Equity Active ETF 2,541 200
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 31,702 19.16 2,456 5.59
2025-08-20 NP RINT - International Developed Equity Active ETF 1,875 147
2025-07-29 NP GIMFX - GMO Implementation Fund 11,122 220.24 891 226.37
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 63,903 29.85 5,119 20.28
2025-06-26 NP TIHAX - Transamerica International Stock Class A 38,265 3.22 2,975 -8.32
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,574 7.56 1,167 -0.43
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 30,755 9.71 2,417 8.34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 87 7
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15,454 0.89 1,214 -0.33
2025-07-29 NP FEGE - First Eagle Global Equity ETF 20,305 175.21 1,625 155.35
2025-07-28 NP TIEUX - International Equity Fund 4,468 8.74 358 0.56
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 1,718,272 282.30 133,452 239.84
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 5,180 7.38 402 -4.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 126,515 7.32 9,942 6.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 26,054 11.71 2,088 3.73
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 44,368 71.59 3,446 52.50
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,075 9.69 83 -2.35
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 7,081 0.35 554 -1.07
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 832 29.19 67 20.00
2025-08-19 NP RIFCX - International Developed Markets Fund 11,117 126.28 873 123.59
2025-08-22 NP FENI - Fidelity Enhanced International ETF 6,325 27.60 497 26.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8,557 14.05 663 1.07
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 36,470 7.03 2,836 -4.96
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1,594 14.27 125 12.73
2025-07-25 NP USIFX - International Fund Shares 52,118 2.86 4,175 -4.46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 13,471 4.93 1,058 3.63
2025-07-28 NP VCIGX - Dividend Value Fund 41,487 55.58 3,320 44.10
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 47,923 6.41 3,750 4.75
2025-08-26 NP KXI - iShares Global Consumer Staples 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 35,993 15.27 2,828 13.85
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 9,604 7.52 769 -0.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 17,200 23.74 1,352 22.26
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 68,971 5.16 5,344 -6.74
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,400 0.94 122 3.39
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 726 23.26 56 9.80
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 158 23.44 12 20.00
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 43,708 11.23 3,502 3.30
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 221,359 0.81 17,192 -10.38
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,339,626 10.71 107,206 2.51
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,689 14.74 135 6.30
2025-07-28 NP VCSOX - International Socially Responsible Fund 17,854 7.28 1,429 -0.70
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,426 16.13 1,280 3.39
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 556 20.35 43 7.50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,011 24.35 79 9.86
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,057 79.76 83 78.26
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 810 11.26 65 3.23
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 316,981 6.75 24,619 -5.11
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 726 38.81 57 39.02
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 20,752 19.82 1,660 10.81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 14,200 42.00 1,115 40.30
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 8,497 11.17 662 -1.05
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 13,017 6.87 1,011 -5.08
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 335,136 2.18 26,029 -9.18
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 416 27.61 32 14.29
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 36,529 4.30 2,837 -7.29
2025-06-30 NP DAX - Global X DAX Germany 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 19,961 168.44 1,552 138.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18,409 -1,447
2025-08-26 NP GMOI - GMO International Value ETF 12,663 348.88 994 343.75
2025-08-28 NP QCSTRX - Stock Account Class R1 11,707 0.81 920 -0.54
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 3,573 2.64 280 1.09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 31,917 12.43 2,508 11.07
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 28,759 11.31 2,228 -1.28
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,004 51.20 78 34.48
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center