DIM - Sartorius Stedim Biotech S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Sartorius Stedim Biotech S.A.
AT ˙ WBAG ˙ FR0013154002
€ 203.20 ↑0.50 (0.25%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 219 total, 208 long only, 11 short only, 0 long/short - change of -4.95% MRQ
Harga Saham 203.20
Alokasi Portofolio Rata-rata 0.1990 % - change of 4.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,517,033 - 4.64% (ex 13D/G) - change of -0.09MM shares -2.02% MRQ
Nilai Institusional (Jangka Panjang) $ 1,058,324 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sartorius Stedim Biotech S.A. (AT:DIM) memiliki 219 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 4,643,474 saham. Pemegang saham terbesar meliputi PRITX - T. Rowe Price International Stock Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, PRNHX - T. Rowe Price New Horizons Fund, Inc., BBHLX - BBH Partner Fund - International Equity Class I Shares, FSMEX - Medical Technology and Devices Portfolio, XFBRX - Mid Cap Portfolio Investor Class, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional Sartorius Stedim Biotech S.A. (WBAG:DIM) 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 203.20 / share. Previously, on May 9, 2025, the share price was 204.80 / share. This represents a decline of 0.78% over that period.

AT:DIM / Sartorius Stedim Biotech 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.

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
(%)
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2,465 0.00 588 20.04
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,868 343.71 447 -30.31
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 63 0.00 14 16.67
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 14,345 526.69 3,385 542.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 425 -11.09 102 7.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,460 -1.68 -828 18.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -758 -88.04 -181 -85.58
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 488 0.00 117 20.83
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 84 0.00 20 0.00
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 357,537 0.66 84,375 3.03
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 2,163 6.71 510 9.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,388 -9.41 811 9.46
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 10,100 0.00 2,384 2.36
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 7,514 7.33 1,773 9.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,476 14.06 345 15.82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 152 10.14 36 33.33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,696 0.00 632 0.80
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 889 -5.83 208 -5.02
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 120,000 0.00 28,667 21.15
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,483 -11.83 327 -6.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 166 0.00 40 21.88
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 -150 -5,100.00 -3 -300.00
2025-03-27 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 61 0.00 14 16.67
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 172 26.47 41 57.69
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 436 0.00 103 2.00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833 -14.12 197 -12.05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 38 0.00 9 14.29
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 71,193 14.32 16,801 17.01
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 11 0.00 3 0.00
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 57,420 20.07 13,551 22.89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,666 0.91 638 21.80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 257 1.58 61 3.45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,349 -14.31 3,163 -9.76
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 10,478 -46.52 2,498 -35.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 82 0.00 20 18.75
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3,225 0.00 772 20.85
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 13,331 28.29 3,146 31.32
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4,052 -17.26 969 -0.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 190 -10.80 45 7.14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,096 -0.00 -4,569 20.75
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 16,394 4.31 3,869 6.76
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 3,470 830
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,526 0.00 826 0.98
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 8,160 -2.50 1,926 -0.21
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 -2.75 51 16.28
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 1,346 -38.93 320 -26.27
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 3,052 3.21 713 3.94
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,000 126.67 37,447 141.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,919 -6.98 -5,723 12.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 276 1.10 66 22.64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 200 1.01 48 20.51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,767 19,533.33 423 42,100.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 384 0.00 90 1.12
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 4,152 0.00 980 2.30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,578 86.75 370 90.72
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 501 -9.07 117 -7.87
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,692 -8.93 404 10.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 316 -9.71 75 8.70
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 53,478 -3.53 12,492 -2.76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 545,192 16.97 128,660 19.72
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 6,063 18.26 1,431 20.98
2025-03-31 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 4,419 0.00 1,024 16.23
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 171 8.92 38 15.63
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,538 7.25 339 12.67
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 187,744 3.47 44,306 5.90
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 129 0.00 31 20.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1,266 -3.43 279 2.58
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 8,993 27.49 2,108 28.63
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 4,621 380.85 1,106 303.28
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 97 21
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 175 23.24 41 28.13
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 191 0.00 42 7.69
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1,319 -6.65 316 12.90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 293 90.26 70 133.33
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 252 71.43 56 83.33
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 1,404 8.00 331 10.70
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3,712 160.31 888 51.79
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 64 0.00 15 7.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 167 0.00 40 18.18
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 12,857 -5.73 2,832 0.60
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 158 0.00 37 2.78
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 60,895 0.00 14,570 20.76
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1,412 -2.49 331 -1.79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,493 0.00 357 21.02
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 2,718 6.46 641 9.01
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 55,929 0.00 13,382 20.77
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 1,197 0.00 282 2.17
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 722 0.00 173 20.28
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 26,929 115.59 6,433 160.02
2025-03-27 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 425 2.91 98 18.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 309 0.00 74 19.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 44 0.00 11 25.00
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 548 0.00 131 21.30
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 34,480 -5.07 8,252 14.23
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 459 0.00 101 7.45
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 -4,127 -4,068.27 -74 -225.86
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 35,448 -8.64 7,808 -3.32
2025-08-20 NP RINT - International Developed Equity Active ETF 1,450 346
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 152 0.00 36 20.00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 0.00 33 6.67
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 120 -3.23 28 0.00
2025-07-28 NP TIEUX - International Equity Fund 773 0.00 170 5.59
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 37,459 0.75 8,840 3.11
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 989 0.00 233 2.19
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 642 5.77 127 6.78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4,733 -40.13 1,132 -27.71
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 255 40.11 61 71.43
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 17,592 -0.01 4,152 2.34
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3,188 17.73 752 20.51
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 328 180.34 72 200.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 11,334 11.00 2,708 34.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 151 -38.37 36 -25.00
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,087 0.57 3,370 21.44
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 12,110 0.00 2,399 1.48
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 8,845 2,116
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 18,424 0.00 4,408 20.77
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -15,566 -45.32 -3,589 -37.15
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 24,429 3.00 5,815 24.49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 117 -7.87 28 8.00
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 4,513 2.36 994 8.40
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 249,804 11.75 59,769 34.95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 443 85.36 104 90.74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,665 -99.03 398 -98.82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 508 0.00 119 0.85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3,908 9.35 861 15.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,306 0.00 313 20.46
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 54,546 10.35 12,013 17.44
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 12,894 1.41 3,012 2.21
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,851 -4.73 443 15.10
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 81 2.53 19 26.67
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 17,329 -11.96 4,089 -9.89
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 11,725 -9.38 2,805 9.44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 82 -1.20 20 18.75
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,940 155.60 458 161.14
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 9,917 0.00 2,340 2.36
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 1,461 0.00 322 5.59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 15 4
2025-08-26 NP NOINX - Northern International Equity Index Fund 8,476 0.00 2,029 20.36
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 175 90.22 42 127.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 65 0.00 16 25.00
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 6,468 -8.67 1,425 -2.80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 279 -0.36 61 7.02
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 76,938 -59.53 15,301 -58.73
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 1,708 5.96 376 12.24
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,293 -13.68 303 -11.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2,826 0.00 675 21.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -56,175 34.31 -13,441 62.20
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 3,613 -63.38 796 -71.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,029 0.00 246 21.18
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8,180 -5.65 1,919 -3.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1,997 0.00 478 20.15
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 37,000 12.12 8,853 35.41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 16 -5.88 4 0.00
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 104 0.00 25 20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3,741 0.00 895 20.78
2025-08-15 NP MBEQX - M International Equity Fund 124 0.00 30 20.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -109 -41.08 -26 -27.78
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 2,088 -11.26 493 -9.23
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 12,652 -7.15 2,787 -1.76
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 55,636 -23.17 13,050 -21.59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 426 1.19 102 21.69
2025-06-26 NP XT - iShares Exponential Technologies 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 86,837 9.95 20,493 12.53
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 42,698 -23.75 10,076 -21.96
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 771 0.00 170 6.29
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 0 -100.00 0 -100.00
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 341 0.00 82 20.90
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 603 2.73 144 24.35
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 114 0.00 23 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -832 -50.00 -199 -39.51
2025-08-26 NP QLTI - GMO International Quality ETF 3,396 53.60 811 86.44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 48,245 0.00 11,385 2.35
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4,327 -25.28 1,036 -10.08
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 305 -11.85 73 5.88
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 8,265 2.19 1,968 22.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 55 1.85 13 0.00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 182,456 -8.99 43,655 9.91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,513 70.95 841 106.39
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 765,963 1.10 180,760 3.48
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 172,795 -6.42 40,607 -4.58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -613 20.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 987 0.92 236 22.40
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 23,743 8.24 5,603 10.80
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,891 43.15 452 73.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 631 0.00 151 20.97
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 500 1.21 119 22.68
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 31,617 2.63 7,565 23.94
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 30,717 -8.35 7,205 -6.47
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 72 -6.49 17 6.67
2025-08-28 NP TPIF - Timothy Plan International ETF 1,237 44.85 295 75.60
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4,191 13.03 1,002 36.19
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 5,355 -14.32 1,275 3.07
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 4,896 0.00 1,078 6.73
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 460 -1.71 110 -42.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 395 4.50 95 27.03
2025-08-19 NP RIFCX - International Developed Markets Fund 8,330 -22.32 1,994 -6.52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
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 983 9.34 230 10.10
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 12,058 0.00 2,817 0.79
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 5,599 -25.55 1,233 -21.21
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 5,031 5.74 1,204 27.71
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 128 -63.11 30 -55.88
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 10,435 5.71 2,463 8.17
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 6,135 4.89 1,460 26.74
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 322 53.33 71 62.79
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,249 -14.78 -538 3.07
2025-07-28 NP VCIEX - International Equities Index Fund 2,576 -7.34 567 -2.41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5,725 296.74 1,370 131.25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 240 -3.61 57 16.33
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 11,763 -24.30 2,748 -23.72
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 24,400 -2.79 5,829 17.76
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 2,704 -5.62 596 -0.17
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,369 567
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 1,252 0.32 298 21.63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,721 -7.12 379 -1.56
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 98,597 3.28 23,268 5.70
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 285 39.02 68 70.00
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 95,487 3.44 21,034 10.37
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 473 51.60 113 85.25
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 52,486 3.04 12,386 5.46
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 422 0.00 101 20.48
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 955 47,650.00 228
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,600 84.14 622 7.43
Other Listings
FR:DIM € 173.75
GB:0RG8 € 173.75
DE:56S1 € 171.95
GB:DIMP
US:SDMHF
IT:4DIM
MX:DIM N
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