ESF - Eurofins Scientific SE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Eurofins Scientific SE
AT ˙ WBAG ˙ FR0014000MR3
€ 59.86 ↓ -0.06 (-0.10%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 248 total, 240 long only, 8 short only, 0 long/short - change of -6.67% MRQ
Harga Saham 59.86
Alokasi Portofolio Rata-rata 0.3148 % - change of 2.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 26,467,480 - 14.88% (ex 13D/G) - change of -3.24MM shares -10.00% MRQ
Nilai Institusional (Jangka Panjang) $ 1,800,952 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Eurofins Scientific SE (AT:ESF) memiliki 248 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 26,754,701 saham. Pemegang saham terbesar meliputi OAKIX - Oakmark International Fund Investor Class, SEQUX - Sequoia Fund Inc, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, FPACX - FPA Crescent Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRWAX - Transamerica International Equity A, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, and PRIDX - T. Rowe Price International Discovery Fund .

Struktur kepemilikan institusional Eurofins Scientific SE (WBAG:ESF) 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 59.86 / share. Previously, on May 9, 2025, the share price was 56.42 / share. This represents an increase of 6.10% over that period.

AT:ESF / Eurofins Scientific SE 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
(%)
2025-07-28 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 790 0.00 53 33.33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 725 0.00 48 33.33
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,764 44.59 118 91.80
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,825 -49.61 629 -43.68
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,925 96,150.00 137
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19,140 44.05 1,364 61.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52,686 40.64 -3,755 87.89
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 153,265 10,222
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018,058 -10.34 72,552 19.78
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 5,500 346
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 14,135 3.24 888 20.65
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 990 0.00 62 16.98
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 862,943 1.56 54,457 19.46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 410,711 24.69 29,269 66.59
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 8,469 5.80 565 40.30
2025-08-27 NP Source Capital Inc /de/ 47,135 0.00 3,356 33.77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 480 -16.38 34 13.33
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 31,176 7.59 1,967 26.58
2025-08-27 NP FPACX - FPA Crescent Fund 1,637,209 0.00 116,681 33.60
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 8,087 250.39 539 238.99
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 746 -34.62 50 -14.04
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 50,988 -15.84 3,401 11.99
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 1,178 0.00 63 3.33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,651 -21.68 474 4.65
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 35,845 0.00 2,555 33.58
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 33,516 -9.58 2,378 20.35
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 262,523 1.80 17,506 35.12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,132 0.00 209 32.48
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 74,893 -12.18 5,337 17.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 81,600 -21.46 5,810 5.06
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 2,396 -5.67 170 25.19
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 20,000 1,334
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 425 0.00 23 4.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 14,016 -19.69 999 7.31
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,000 1.37 252 18.87
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 17,410 -13.93 1,241 14.92
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,572 57.21 182 111.63
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,020 8.74 72 46.94
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1,806 -43.39 128 -48.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7,725 -14.90 550 13.87
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 15,720 0.80 992 18.66
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,040 0.00 145 33.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 21,700 -17.80 1,546 9.96
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 24,572 0.00 1,551 17.60
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 962 -60.75 69 -56.41
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 27,624 0.00 1,969 33.60
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,319 19.67 308 59.90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,575 -36.36 682 -9.43
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,407 5.84 243 41.52
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 14,425 0.00 911 17.88
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6,072 0.00 433 33.75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6,840 0.00 486 33.24
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7,964 -7.03 531 23.49
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 276,017 -3.41 17,418 13.61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 23,900 -8.78 1,703 21.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 263 -11.74 19 20.00
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 19,017 16.59 1,200 37.14
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 5,789 -15.20 365 -0.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,723 -22.07 123 4.27
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6,785 -2.58 428 13.87
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3,782,381 -23.11 269,288 2.62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,054 35.04 146 80.25
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,690 7.27 246 42.20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10,779 -11.83 768 17.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5,611 -7.90 400 23.15
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12,824 0.00 914 33.48
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 58,231 2.23 3,884 35.72
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 31,784 7.42 2,006 26.34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,054 -19.23 75 8.70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,928 -19.77 122 -5.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -843 4.46 -60 39.53
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 26,025 1,637
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 -23,900 -25
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 5,638 -46.91 400 -29.08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 430 -64.43 29 -53.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11,052 0.00 788 33.62
2025-08-15 NP MBEQX - M International Equity Fund 1,472 13.58 105 50.72
2025-08-26 NP QCSCRX - Social Choice Account Class R1 159,435 53.05 11,362 104.50
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 405 0.00 26 19.05
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 43,063 -23.12 3,069 2.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 64 -18.99 5 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,215 0.00 300 33.93
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 19,081 0.00 1,273 32.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,492 -19.40 177 7.93
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 4,550 9.38 286 27.80
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 43,158 -16.04 2,724 -1.23
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 28,417 16.49 1,793 37.08
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 82,962 7.38 5,235 26.33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 799 7.54 53 43.24
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 163,689 -9.07 10,918 20.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 54,220 -14.10 3,864 14.80
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 721 55.39 51 112.50
2025-08-27 NP LLINX - Longleaf Partners International Fund 456,392 -16.49 32,522 11.50
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 22,898 1.12 1,527 34.30
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,121 -20.50 3,731 -6.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10,490 -12.82 747 16.56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -164,007 30.63 -11,688 74.53
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 752 8.36 47 27.03
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,319 -44.09 165 -25.34
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 540 0.00 38 35.71
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 174,629 0.30 11,648 33.15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,341 -14.46 452 14.47
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 29,842 1,990
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6,517 0.00 435 32.72
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 35,523 0.00 2,242 17.64
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,728 -11.25 123 19.42
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 3,708 0.35 263 34.18
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 717 -12.13 48 17.50
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 32,355 0.00 2,042 17.64
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 107,388 104.00 6,777 139.94
2025-06-26 NP TRWAX - Transamerica International Equity A 651,900 -1.73 40,972 15.12
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 328 2.50 23 35.29
2025-08-27 NP BIGFX - Baron International Growth Fund 69,868 6.44 4,979 42.22
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 310,094 22,099
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 411,910 0.13 27,473 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 1,508 -10.77 107 18.89
2025-08-28 NP QCSTRX - Stock Account Class R1 70,600 -25.97 5,031 -1.10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,359 0.00 91 32.35
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,182 28.62 79 69.57
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,430 -68.36 76 -67.39
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 133,648 -10.09 9,524 20.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,119 -11.47 80 17.91
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1,862 -2.46 132 30.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 702 0.00 50 35.14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,368 -2.35 149 13.85
2025-08-29 NP JAJDX - International Small Company Trust NAV 865 62
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 33,089 -22.66 2,207 2.65
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 373,128 21.10 23,471 41.70
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7,508 -16.48 535 11.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 27,117 34.85 1,932 80.39
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 14,407 0.00 1,025 33.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,279 -20.95 91 5.81
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 524 -67.27 37 -56.47
2025-03-31 NP DAACX - Diversified Equity Fund 183 0.00 10 0.00
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 373 0.00 24 15.00
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 2,518 0.00 159 17.04
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 12,606 179.26 676 -720.18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,520 -15.77 35,207 12.55
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 5,995 -21.56 400 4.18
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 1,829,814 1.11 115,473 18.93
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 60,707 3.42 3,815 20.80
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 191,403 -5.29 12,766 26.04
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 413,234 0.00 26,078 17.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27,967 -12.18 1,991 17.53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 68,317 16.60 4,309 36.42
2025-06-26 NP MSTFX - Morningstar International Equity Fund 76,535 -5.44 4,830 11.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 756 0.00 54 32.50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 293 -5.48 18 12.50
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,784 6.85 1,432 24.76
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 164,419 0.62 10,376 18.36
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6,777 -18.00 482 9.79
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,384 0.00 241 33.89
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 58,332 -12.16 4,157 17.36
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 556,110 -7.68 35,094 8.59
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 196,581 -24.57 12,406 -11.27
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 13,830 -13.05 872 1.75
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,815,105 -45.27 129,227 -26.88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 202 0.00 14 40.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,721 194
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 16,542 1,179
2025-07-28 NP TIEUX - International Equity Fund 3,630 0.00 242 32.97
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 36,312 -24.36 2,585 0.98
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 24,190 5.80 1,724 41.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 773 -20.14 55 7.84
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 292,771 21.05 18,476 42.38
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 22,282 -21.51 1,581 4.50
2025-08-25 NP FPAG - FPA Global Equity ETF 57,496 4.40 4,093 39.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,738 -20.60 979 6.18
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,283 86
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 456,098 3.05 28,783 21.21
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 33,755 -21.60 2,405 4.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 812 -11.45 58 18.75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,578 -61.83 -112 -49.09
2025-08-25 NP SEQUX - Sequoia Fund Inc 2,926,063 0.00 208,322 33.77
2025-05-28 NP LLGLX - Longleaf Partners Global Fund 153,972 -15.03 8,218 -11.09
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 68,999 0.58 4,917 34.38
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1,653 -0.96 104 16.85
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 98,467 2.79 6,986 37.15
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 75,905 -29.13 5,409 -5.32
2025-07-28 NP VCIEX - International Equities Index Fund 12,253 -4.72 817 26.28
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,925 -35.33 351 -27.84
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 59,785 29.00 3,773 51.73
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19,357 -45.06 1,379 -26.61
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 8,280 0.00 523 17.57
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 120 -13.04 9 14.29
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 82,414 0.28 5,201 17.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 27,200 -5.23 1,938 26.67
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 4,531 -2.98 285 13.15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 297 0.00 16 7.14
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 113,141 8.19 7,140 27.25
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 268,709 3.51 16,957 21.76
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 54,005 -15.50 3,408 -0.58
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 67,409 0.00 4,254 17.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 762 0.00 54 35.00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,800 -5.26 128 26.73
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,006 -18.12 134 8.13
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 441,755 3.45 29,463 37.68
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 10,390 10.74 656 30.22
2025-08-26 NP NOINX - Northern International Equity Index Fund 35,744 -9.34 2,547 21.29
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,231 24.34 82 67.35
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 12,459 -10.55 831 18.88
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 1,550 0.00 98 16.87
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 55,288 1.98 3,478 19.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,882 -0.07 -776 33.62
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 557,004 -24.89 39,692 0.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 8,354 -26.75 593 -2.31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,249 -0.64 83 31.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,425 12.48 244 50.00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 12,449 -19.68 783 -6.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,949 0.00 353 33.84
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7,152 16,154.55 510 25,350.00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 87,499 -16.60 5,504 -2.43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,705 26.77 121 70.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6,829 14.04 429 34.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,603 -8.35 114 22.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 612 -4.52 44 26.47
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 26,024 -25.13 1,736 -0.63
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 8,640 8.91 547 28.40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,609 -39.54 -1,540 -19.25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 17,993 7.94 1,200 43.37
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 610 -5.43 38 11.76
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 31,930 -3.67 2,130 27.87
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 54,422 -24.29 3,420 -11.56
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,987 -5.71 355 25.89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10,546 0.00 750 33.21
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6,859 216.81 433 307.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,716 -26.71 -835 -2.11
2025-05-29 NP TPIF - Timothy Plan International ETF 3,776 -2.33 201 1.52
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 247,138 -3.66 15,533 12.55
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 29,429 0.00 2,095 33.44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,188 1.45 75 19.35
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 97,400 -1.72 6,941 31.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10,201 -1.85 727 31.05
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 78,539 4,956
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 828 24.89 52 48.57
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 119,714 58.18 7,550 85.02
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,679 1.06 190 35.71
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 221,940 0.00 14,006 17.62
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 55,793 0.00 3,507 16.83
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,924 -11.14 374 5.06
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 3,330 0.00 210 17.98
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 320 -6.16 17 6.25
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 76,409 29.72 4,819 51.75
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 90,399 18.81 6,028 57.72
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 2,952 -5.96 210 25.75
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 2,537 -8.58 180 21.77
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 2,271 0.71 151 33.63
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 492 -21.78 35 6.06
Other Listings
FR:ERF € 63.84
DE:ESF0 € 63.58
US:ERFSF
IT:4ERF
GB:0MV5
GB:ERFP
MX:ERF N
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