AMUN - Amundi S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Amundi S.A.
AT ˙ WBAG ˙ FR0004125920
€ 70.80 ↑0.75 (1.07%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 237 total, 237 long only, 0 short only, 0 long/short - change of -2.07% MRQ
Harga Saham 70.80
Alokasi Portofolio Rata-rata 0.1214 % - change of -16.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,399,766 - 4.61% (ex 13D/G) - change of -0.09MM shares -0.89% MRQ
Nilai Institusional (Jangka Panjang) $ 750,645 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Amundi S.A. (AT:AMUN) memiliki 237 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 9,399,766 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, Aristotle Capital Management, LLC, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, TRWAX - Transamerica International Equity A, IEFA - iShares Core MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional Amundi S.A. (WBAG:AMUN) 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%.

The share price as of July 10, 2025 is 70.80 / share. Previously, on May 9, 2025, the share price was 73.20 / share. This represents a decline of 3.28% over that period.

AT:AMUN / Amundi S.A. 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
(%)
2025-08-28 NP SEIE - SEI Select International Equity ETF 18,542 -30.13 1,495 -27.53
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 10,973 -19.27 885 -16.84
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 6,501 3.85 511 15.65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 34 -2.86 3 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5,183 0.00 419 2.96
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11,813 0.00 958 3.24
2025-08-14 13F Aristotle Capital Management, LLC 580,610 0.47 46,822 4.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,286 -24.51 266 -21.99
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 44,345 4.69 3,484 16.57
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 3,146 -38.10 254 -35.95
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 124,438 -8.59 9,814 2.66
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 9,891 0.00 781 12.21
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 4,732 10.98 374 24.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4,065 0.00 329 3.46
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 398 7.57 32 23.08
2025-08-26 NP NOINX - Northern International Equity Index Fund 17,965 0.00 1,456 3.34
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 189,010 -66.84 15,420 -62.10
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,460 199
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 92 -24.59 7 -12.50
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 27,164 0.00 2,134 11.38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 38,625 65.56 3,045 84.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 323 -54.12 26 -52.73
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 11,921 -23.97 973 -13.59
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 365 -49.02 29 -48.21
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,908 6.41 150 18.25
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 24,825 28.20 1,961 43.80
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 2,578 -69.29 202 -63.98
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 488 -2.40 39 2.63
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 34,789 23.30 2,820 27.56
2025-08-28 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 567 0.00 46 2.27
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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 583 1.04 47 6.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,504 -19.79 121 -16.55
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 100,934 0.00 7,973 12.20
2025-06-26 NP TRWAX - Transamerica International Equity A 403,300 -1.56 31,685 9.86
2025-07-28 NP VCIEX - International Equities Index Fund 5,602 -4.16 457 8.55
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 984 0.00 80 14.29
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 22,961 -24.63 1,875 -14.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 834 4.51 68 8.06
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 25,157 5.36 1,983 17.55
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 1,141 -4.68 92 -1.08
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 722 -18.33 57 -8.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,489 0.00 364 3.42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,429 -7.36 171 -10.53
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8,943 9.81 730 24.79
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 135,230 -6.07 10,624 4.62
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 23,309 0.00 1,889 3.45
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 37,132 0.00 2,933 12.25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 47 -69.08 4 -72.73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 139 0.00 11 11.11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 182,920 -37.91 14,775 -35.93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 948 -20.20 77 -9.41
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 25,479 0.00 2,002 11.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 192 16
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 411 1.99 33 6.45
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,871 -18.35 3,905 -6.94
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 16,864 0.00 1,332 12.22
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 520,814 2.82 42,215 6.38
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 10,200 30.79 825 35.08
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 41,384 12.00 3,269 25.64
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 23,405 5.48 1,849 18.39
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 12,544 0.00 991 12.12
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 2,144 298.51 173 319.51
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 392 7.69 31 20.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 899 1.24 73 4.35
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 17,468 0.00 1,380 12.21
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 14,223 0.00 1,153 3.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 137 0.74 11 10.00
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 60,096 0.79 4,747 13.10
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,151 -43.88 90 -33.82
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,612 -10.42 458 1.78
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 4,189 7.33 338 11.22
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 37 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 7,069 -25.84 573 -23.32
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 10,347 10.37 845 25.41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,800 0.21 221 12.24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 72 6
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 111 9
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 19,412 -52.72 1,533 -46.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,681 0.00 217 3.33
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,672 42.41 463 78.76
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 129,810 19.99 10,254 34.64
2025-07-28 NP TIEUX - International Equity Fund 1,837 19.29 150 35.45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,060 0.00 329 3.46
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 290 0.00 24 4.55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 42,041 9.97 3,408 13.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 319 9.25 26 13.64
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 210 0.00 17 14.29
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 11,434 -18.18 896 -3.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 666 -9.76 54 -7.02
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 30,665 -20.01 2,501 -8.79
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 39,794 -9.42 3,138 1.72
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 2,929 0.00 231 12.14
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,087 -16.32 169 -13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5,296 -19.33 429 -16.24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,907 -4.73 317 -1.56
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 36,101 0.00 2,852 12.20
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,989 4.74 472 16.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23,875 0.00 1,935 3.48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,562 7.65 289 11.20
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 40,762 9.39 3,325 24.68
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 14,890 0.00 1,176 12.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,104 0.29 170 4.29
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 270 -5.92 21 5.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,150 -9.42 580 -6.31
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 13,300 19.39 1,051 33.93
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,760 -0.53 304 3.40
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 129,300 -7.64 10,464 -4.60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 5,568 0.00 451 3.93
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 67,754 0.00 5,352 12.20
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 141,645 0.00 11,481 3.46
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 359,214 1.28 28,375 13.65
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 763,327 0.00 61,872 3.46
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19,921 23.38 1,615 27.69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 901 0.00 74 14.06
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 75,118 -7.86 6,133 4.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,313 223.85 269 235.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6,830 1.77 554 5.33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 411 -19.57 34 -8.33
2025-06-26 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 2,815 0.00 222 12.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 406 -5.58 33 -3.03
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 3,844 5.72 314 19.92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 69 130.00 6 150.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 542 1.88 43 13.51
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 11,156 -0.36 876 11.03
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 424,413 0.00 34,644 13.33
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 770 -20.04 63 -8.82
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 111,521 1.84 9,097 16.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 896 -11.20 73 -7.69
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,485 7.26 284 21.37
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,162 0.00 95 13.25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9,069 -12.36 735 -9.26
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,608 -6.89 130 -3.70
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 371 81.86 30 93.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 41,009 -0.04 3,324 3.42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 186 3.33 15 7.14
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 672 37.70 55 54.29
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,292 0.00 105 2.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 375 0.00 30 3.45
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 10,773 0.00 851 12.14
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 4,037 -32.93 317 -20.20
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 14,960 15.35 1,206 19.64
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 7,939 0.00 624 11.25
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 233,337 -0.47 18,913 2.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 252 -1.18 20 5.26
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 44,359 11.47 3,497 24.32
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 596 -19.89 47 -9.62
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 6,986 -3.79 554 8.01
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,234 0.00 97 11.49
2025-03-31 NP DAACX - Diversified Equity Fund 75 0.00 5 0.00
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 209,597 4.09 16,556 16.81
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 803,388 0.13 63,461 12.35
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,060 0.00 167 3.11
2025-08-20 NP RINT - International Developed Equity Active ETF 1,287 104
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 124 0.00 10 11.11
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 46,901 8.84 3,705 22.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 17,200 -3.91 1,394 -0.57
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 1,253 2.62 101 7.45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 870 -9.94 70 -6.67
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 82 7.89 7 20.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,284 0.00 105 13.04
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 28,160 0.00 2,224 12.21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,705 0.00 138 3.76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,353 -0.95 110 12.24
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 16,428 0.00 1,325 3.04
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 118,863 2.15 9,389 14.63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 823 90.07 67 100.00
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 139,204 -4.90 10,996 6.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 381 0.00 31 3.45
2025-08-19 NP RIFCX - International Developed Markets Fund 13,176 -4.67 1,068 -1.48
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 161,801 0.00 12,781 12.20
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,083 -18.39 559 -8.36
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 510 21.43 41 28.13
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 8 0.00 1
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 43,400 0.00 3,410 11.37
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 259 -10.69 20 0.00
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 11,388 0.00 930 13.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,281 0.00 104 4.04
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14,500 -11.04 1,175 -8.13
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 140,500 0.00 11,038 11.37
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11,496 -3.38 927 0.22
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 23,145 0.00 1,888 14.35
2025-08-28 NP TPIF - Timothy Plan International ETF 5,585 14.19 452 18.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 101 8
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 18,238 -2.89 1,441 8.93
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 72,475 36.75 5,725 53.46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 12,400 -5.34 1,005 -2.24
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 39,694 3.09 3,217 6.66
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 0.00 31 3.45
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 2,958 242
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 370 26.28 29 45.00
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 201,553 3.80 16,443 18.65
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 83,699 -5.91 6,784 -2.65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,062 0.00 83 12.16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 59,601 2.88 4,831 6.46
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 945 0.00 77 2.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,781 -64.37 144 -63.17
2025-08-27 NP VHGEX - Vanguard Global Equity 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 135,117 0.00 10,952 3.47
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,627 0.90 456 4.59
2025-06-26 NP FDIVX - Fidelity Diversified 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 349,469 0.29 27,455 11.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,115 14.44 245 27.75
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3,321 7.48 271 22.73
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 2,075 9.21 163 21.64
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 143,100 -41.62 11,674 -33.26
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 804 0.00 65 4.84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,693 -5.16 302 7.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,582 0.00 128 3.23
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,858 0.00 231 4.05
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 147 -9.82 10 -9.09
2025-05-27 NP GMOI - GMO International Value ETF 854 66
2025-08-15 NP MBEQX - M International Equity Fund 514 0.00 42 2.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 174 14
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,855 -7.05 778 4.29
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 26,037 2,106.53 2,110 2,537.50
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 72,145 33.75 5,699 50.07
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,690 53.36 217 58.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,769 0.00 224 3.23
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 364 80.60
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 28,934 0.00 2,286 12.23
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 550 1.85 43 13.16
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 236 -72.14 19 -68.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 422 0.96 34 6.25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 518 0.00 42 13.51
2025-06-26 NP DFIV - Dimensional International Value ETF 50,428 0.00 3,975 11.53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14,835 0.00 1,172 12.16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,815 -25.72 1,849 -23.15
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 25,599 2.79 2,088 17.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 2,059 -72.18 162 -68.98
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 55,165 1.83 4,471 5.35
2025-07-29 NP GIMFX - GMO Implementation Fund 3,261 173.80 266 212.94
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 692 54.81 56 80.65
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 113,091 -3.38 8,885 7.59
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 22,651 -16.44 108 18.68
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 24,827 -23.99 1,950 -15.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,182 339
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 658 0.00 53 3.92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,658 85.04 135 110.94
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 820 2.50 65 14.29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,425 0.00 440 3.29
Other Listings
FR:AMUN € 62.50
GB:0RDX € 62.40
IT:4AMUN
US:AMDUF
DE:ANI € 62.45
GB:AMUNP
BG:ANI
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