ALSO - Alstom SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Alstom SA
AT ˙ WBAG ˙ FR0010220475
Mga Batayang Estadistika
Pemilik Institusional 245 total, 229 long only, 16 short only, 0 long/short - change of 3.51% MRQ
Alokasi Portofolio Rata-rata 0.3016 % - change of 17.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 81,688,624 - 17.68% (ex 13D/G) - change of -3.20MM shares -4.15% MRQ
Nilai Institusional (Jangka Panjang) $ 1,919,793 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alstom SA (AT:ALSO) memiliki 245 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 82,637,851 saham. Pemegang saham terbesar meliputi CIVVX - Causeway International Value Fund - Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, Jnl Series Trust - Jnl/causeway International Value Select Fund (a), VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TRIGX - T. Rowe Price International Value Equity Fund, JAOSX - Janus Henderson Overseas Fund Class T, QCSTRX - Stock Account Class R1, IEFA - iShares Core MSCI EAFE ETF, and FILFX - Strategic Advisers International Fund .

Struktur kepemilikan institusional Alstom SA (WBAG:ALSO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

AT:ALSO / Alstom SA Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 507,691 -23.12 12,260 -6.20
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 2,251,784 3.66 54,379 26.47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 0.00 7 0.00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,061 47
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 128,122 107.39 3,094 153.19
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 26,620 10.74 643 35.16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,487 0.00 1,968 22.02
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 72,423 0.00 1,683 5.06
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 1,047 -52.15 23 -52.08
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,329 148.29 52 155.00
2025-08-29 NP Gabelli Utility Trust 548 0.00 13 0.00
2025-08-06 13F Paradigm Asset Management Co Llc 35,900 0.00 834 5.57
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,128 23.44 73 30.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10,922 0.00 255 5.81
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 219,737 2.16 5,129 7.64
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,651 110.66 391 108.56
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 152,973 29.06 3,694 57.46
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 93,250 0.00 2,252 22.01
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 16,764 -41.08 390 -37.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -511 -12
2025-07-22 NP FGFAX - Federated International Leaders 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 847,909 150.86 19,180 156.86
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 49,297 0.00 1,151 5.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,715 586.00 41 310.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 325,806 -29.71 7,605 -25.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,272 1.05 76 7.04
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6,800 1.04 158 6.76
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 105,912 0.00 2,558 21.99
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,725 2.95 365 8.63
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15,385 154.89 359 169.92
2025-08-26 NP QCSCRX - Social Choice Account Class R1 411,368 9,602
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19,774 1.68 462 7.21
2025-06-25 NP SBIEX - ClearBridge International Value 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 88,830 2,145
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,819 -42
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742,435 -55.54 17,929 -45.75
2025-08-29 NP JAJDX - International Small Company Trust NAV 8,797 -17.20 205 -12.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 189,690 133.79 4,435 146.88
2025-06-26 NP DFIV - Dimensional International Value ETF 350,198 0.00 8,447 21.40
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 7,480 2.63 174 8.13
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 11,049 267
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 152,852 0.00 3,687 21.40
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 60,530 1,407
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,052 1.26 118 7.27
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 11,658 10.04 282 34.45
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 74,321 19.99 1,795 46.45
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 64,529 265.17 1,557 343.30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,017 -47
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 325,398 -5.05 7,822 15.11
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 225,879 8.00 5,455 31.77
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 41,854 144.06 977 157.52
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 444,425 4.87 10,732 27.94
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 139,445 -24.30 3,367 -7.63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20,405 -7.03 461 -4.16
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 22,033 -41.38 488 -41.77
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 617 6.20 14 16.67
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 9,354 0.00 185 -9.76
2025-08-25 NP QCVAX - Clearwater International Fund 34,240 454.67 799 446.58
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,847 -11.54 883 -6.76
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,630 3.33 1,851 26.11
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 23,794 5.91 538 8.92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 155,189 2.77 3,507 6.21
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,145 6.54 76 29.31
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 21,168,428 2.68 493,721 8.11
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 6,109 121
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,435 -4.33 33 0.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 938 -9.63 19 -18.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26,918 -1,160.60 -628 -1,221.43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -26,574 -18.37 -601 -15.97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 585 0.00 12 -8.33
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 579,787 13,106
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 155,023 2.84 3,744 25.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,818 -113.70 -393 -114.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,247 0.00 76 5.63
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,008 -1.91 144 19.01
2025-08-12 13F Pacer Advisors, Inc. 1,973 12.74 46 21.05
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 738,821 7.40 16,695 10.70
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132,322 3.47 25,597 6.55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 101,107 136.11 2,360 148.84
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,980 0.33 386 22.93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 750 -3.85 18 20.00
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 78,659 -10.13 1,906 9.86
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 41,954 -4.85 981 0.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,740 -9.79 87 -4.40
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 31,150 6.17 727 12.02
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013 0.00 22 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 2,352,602 -1.29 54,912 4.01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 45,957 7.76 1,039 10.90
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 485,698 51.94 11,327 60.06
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 142,931 0.00 3,452 21.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -475,561 -295.35 -11,100 -305.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 32,211 0.00 751 5.92
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 31,680 0.35 736 6.05
2025-07-28 NP VCSOX - International Socially Responsible Fund 24,771 158.98 560 164.93
2025-07-14 13F GAMMA Investing LLC 62 0.00 1 0.00
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 3,708,307 0.00 86,421 5.22
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 637 15
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 369,761 0.33 8,624 5.65
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 285,799 1.32 6,894 23.00
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 1,086,863 0.00 26,247 22.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 82,751 79.37 1,930 89.96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 20,819 0.00 485 5.21
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 2,749,315 1.18 66,394 23.46
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 9,921 124.81 224 133.33
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168,667 3.21 28,222 25.92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 522 0.00 12 9.09
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 6,958 -12.14 162 -7.43
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19,747 -7.72 461 -2.34
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 635,267 -3.24 15,341 18.05
2025-03-26 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 178 4
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 318,510 8.33 7,683 31.51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,987 0.00 116 5.45
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 228,001 166.70 5,322 181.09
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 97,976 7.13 2,277 12.56
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 365,491 7.37 8,259 10.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -209,553 84.74 -4,891 94.71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,892 -61.11 133 -59.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,685 4.53 109 10.10
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 50,376 1,217
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -14,195 -182.52 -331 -186.88
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28,285 0.00 660 5.43
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 3,786 -9.51 91 10.98
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 132,485 128.98 3,092 141.37
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,076,384 -12.45 46,938 -9.85
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,815,976 1.08 41,051 4.09
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 35,263 0.00 852 22.09
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 196,579 167.60 4,588 181.99
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922 0.00 22 22.22
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 210 0.00 5 0.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,002 0.00 22 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -768 -392.02 -18 -440.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,035 -11.14 117 -5.65
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 8,959 0.00 203 3.06
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,505 0.00 34 3.03
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 62,503 5.74 1,459 11.38
2025-07-28 NP TIEUX - International Equity Fund 435,274 -9.56 9,847 -7.38
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 Short -1,714 -1,764.08 -4 -250.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24,249 0.00 566 5.21
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 573,971 196.32 13,397 212.28
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 461 12.17 11 37.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17,497 14.03 421 38.61
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 196,651 131.33 4,590 143.76
2025-08-15 NP MBEQX - M International Equity Fund 5,363 0.00 125 5.93
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,113 24.66 51 54.55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,043 1.40 73 23.73
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 136,727 0.00 3,302 21.99
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 520,182 2.78 12,090 8.52
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 61,379 1.87 1,388 4.92
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 212,671 4.72 5,136 27.77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,702 -0.64 84 2.47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,170 -27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 191 -7.28 4 0.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31,604 0.90 738 6.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23,982 0.00 560 5.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -53,417 -518.79 -1,247 -541.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 21,200 -11.54 496 -6.60
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 8,945 73.35 216 111.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -29,149 60.56 -680 69.15
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 189,326 39.23 4,567 68.99
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 83,410 0.00 1,945 5.31
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,620 7.35 295 13.08
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,220 6.11 2,923 11.83
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1,832,378 -0.30 42,732 5.03
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 125,687 0.78 3,035 22.97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 546,090 -6.24 13,188 14.39
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,187 6.69 9,431 9.86
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 4,917,677 1.37 118,758 23.68
2025-07-25 NP EWQ - iShares MSCI France 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 66,846 -25.02 1,511 -22.79
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 112,775 0.00 2,723 22.00
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 6,510 0.00 157 21.71
2025-06-30 NP ERTH - Invesco Cleantech 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 109,812 -8.52 2,661 11.76
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 2,307 0.00 54 3.92
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 305,594 8.17 7,380 31.98
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 301,010 67.59 6,802 72.75
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,282 82.27 53 96.30
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,145 10.68 48 14.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 101,354 -2.29 2,436 18.95
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 3,961,848 92,404
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40,161 -9.42 937 -4.58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,056 -12.30 137 -10.53
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -41,100 -67
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,329 118
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 19,216 7.52 434 11.28
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 115,346 10.14 2,786 34.41
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,032 28.12 47 38.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,428 -33.58 33 -29.79
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 12,969 0.00 303 5.96
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21,480 0.00 501 5.47
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17,921 -22.12 432 -5.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,237 -9.63 169 -4.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,317 -8.82 54 -3.57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 160,230 -13.38 3,740 -8.74
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 3,044 -70.93 71 -69.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 535 -29.97 12 -25.00
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 1,931,279 0.00 46,639 22.01
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16,417 0.00 383 5.51
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,008,035 1.00 24,427 23.41
2025-06-27 NP Calamos Global Dynamic Income Fund 37,029 0.00 894 22.13
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 24,376 -9.64 570 -4.69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,020,477 -0.80 24,644 21.03
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,528 -59.05 36 -57.32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,858 13.22 43 19.44
2025-07-28 NP VCIEX - International Equities Index Fund 31,465 -4.50 711 -2.20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,037 70.55 94 80.77
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 29,221 0.00 681 5.26
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,221 7.40 1,135 6.48
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,600 0.00 224 5.66
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 7,858 -5.48 183 -0.55
2025-08-26 NP NMIEX - Active M International Equity Fund 182,421 10.23 4,265 16.41
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -663 -219.28
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 35,698 0.08 862 22.27
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 7,899 39.16 179 43.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 17,453 0.00 408 5.70
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21,947 -4.72 512 0.39
2025-08-26 NP NOINX - Northern International Equity Index Fund 101,763 0.00 2,379 5.64
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 3,192,751 4.98 74,522 10.62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 7,667 0.00 179 5.95
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24,223 0.51 584 22.18
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,257 -9.21 9,478 -6.50
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,401 0.00 33 3.23
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 102,882 -4.40 2,279 -5.12
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 4,392 0.00 103 5.15
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 2,449,139 53.57 57,115 61.78
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 Short -47,943 -102
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3,725 42.34 84 47.37
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,640 -5.15 39 14.71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,861 -19.78 45 -2.22
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 3,708 0.00 73 -9.88
2025-03-31 NP DAACX - Diversified Equity Fund 476 0.00 9 -10.00
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 181,337 14.04 4,099 17.45
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 784,248 20.88 18,939 47.49
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 437,686 -1.55 10,207 3.72
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 180,818 19.68 4,362 45.27
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 239 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 42,561 -14.48 993 -9.89
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 67,037 0.00 1,619 22.02
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,669 -70.83 62 -69.31
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 719,897 3.26 17,385 25.99
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3,379 0.00 75 -1.33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 188,415 -0.71 4,550 21.14
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 14,692 -32.67 355 -17.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,072 50
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 17,527 0.00 423 22.25
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 247 -6.08 6 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,026 0.00 47 6.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,373 1.02 55 5.77
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 839,463 -17.14 20,272 1.09
Other Listings
US:AOMFF
FR:ALO € 20.03
GB:0J2R € 20.04
MX:ALO N
DE:AOMD € 19.88
GB:ALOP
IT:4ALO
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