JDEP - JDE Peet's N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

JDE Peet's N.V.
AT ˙ WBAG ˙ NL0014332678
€ 24.22 ↓ -0.10 (-0.41%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 217 total, 210 long only, 7 short only, 0 long/short - change of 6.38% MRQ
Harga Saham 24.22
Alokasi Portofolio Rata-rata 0.1067 % - change of 46.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 21,110,073 - 4.35% (ex 13D/G) - change of 2.24MM shares 12.10% MRQ
Nilai Institusional (Jangka Panjang) $ 565,079 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

JDE Peet's N.V. (AT:JDEP) memiliki 217 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 21,140,018 saham. Pemegang saham terbesar meliputi FPACX - FPA Crescent Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OAKEX - Oakmark International Small Cap Fund Investor Class, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, HEDJ - WisdomTree Europe Hedged Equity Fund N/A, and EFV - iShares MSCI EAFE Value ETF .

Struktur kepemilikan institusional JDE Peet's N.V. (WBAG:JDEP) 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 24.22 / share. Previously, on May 9, 2025, the share price was 22.48 / share. This represents an increase of 7.74% over that period.

AT:JDEP / JDE Peet's N.V. 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
(%)
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,284 43.22 322 99.38
2025-08-12 NP PGVFX - Polaris Global Value Fund 105,100 3,001
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 16,106 -15.21 390 17.52
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 15,620 31.94 430 94.12
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 1,387,509 1.45 39,634 32.54
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 31,574 0.00 765 38.91
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15,601 0.90 446 31.66
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 66,764 60.07 1,907 109.33
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 23,344 48.55 565 106.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,076 0.00 31 30.43
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012 -49.02 29 -34.88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 45,893 0.00 1,311 30.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 156 164.41 4 300.00
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 6,449 -46.54 141 -32.04
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 37,094 22.74 898 69.43
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 58,028 212.79 1,405 332.31
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 73,228 0.00 2,085 29.74
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 11,914 -42.37 289 -19.94
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 11,739 83.59 323 171.43
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 101,824 34.11 2,465 85.90
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 5,150 -68.11 112 -59.42
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 37,818 236.91 1,041 397.61
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 92 0.00 2 100.00
2025-06-26 NP DFIV - Dimensional International Value ETF 64,984 -16.84 1,573 -10.42
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 399,875 -9.64 11,378 17.72
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 321,356 2.85 7,780 42.55
2025-08-26 NP GMOI - GMO International Value ETF 8,972 148.95 256 228.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,329 0.00 152 31.03
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,305 37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 -3.81 3 0.00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 44,960 5.53 1,088 46.24
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,760 111.54 43 200.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8,287 228
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 23,334 -30.20 565 -3.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 225 0.00 5 66.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,970 0.00 412 47.31
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 317,373 37.24 7,658 89.23
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,358 49.67 182 96.74
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7,563 11.55 208 64.29
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 389,916 34.52 9,439 86.47
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,161,726 0.27 52,333 38.98
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,823 29.66 50 92.31
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 5,347 -83.39 152 -78.38
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 24,407 672
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,915 0.00 169 30.23
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 77,220 45.05 1,863 100.11
2025-03-31 NP DAACX - Diversified Equity Fund 123 0.00 2 0.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 101,089 2,781
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -380 -11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9,702 0.00 277 30.66
2025-07-28 NP VCIEX - International Equities Index Fund 15,402 32.76 424 94.93
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 40,465 91.02 980 165.31
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 113,927 24.32 3,254 62.46
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 8,961 247
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,071 47.32 20 42.86
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,937 48.72 433 104.74
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7,955 -19.27 219 19.13
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10,415 244.07 228 336.54
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13,494 -2.44 384 26.82
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 41,130 0.00 1,175 30.59
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 2,152 25.55 61 64.86
2025-07-28 NP VCSOX - International Socially Responsible Fund 36,383 7.28 1,001 57.23
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,046 76.99 25 150.00
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 810 0.00 22 46.67
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 79,373 77.40 1,922 145.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,821 0.00 223 30.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5,446 55.78 156 103.95
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 65,216 48.46 1,793 52.34
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14,530 19.95 413 56.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16,537 0.00 472 30.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,637 -275
2025-07-29 NP GIMFX - GMO Implementation Fund 78,916 218.98 2,172 369.91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 925 9.60 22 57.14
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817 -65.48 14 -73.58
2025-06-18 NP RGEAX - Global Equity Fund Class A 18,156 440
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 945 0.00 27 30.00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,804 0.00 44 38.71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,580 0.00 208 38.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -556 -16
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 24,969 59.93 715 108.77
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 29,059 40.71 703 95.28
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 108,303 -0.32 3,094 30.23
2025-08-22 NP FENI - Fidelity Enhanced International ETF 45,004 30.88 1,285 71.11
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 70,087 -12.15 1,927 29.42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,461 0.00 68 45.65
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 20,956 0.00 599 30.57
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 692 -24.29 20 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,027 30.25 73 82.50
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,927 73.13 218 124.74
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 70,779 44.48 1,708 99.18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,053 50
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 313,200 1.84 8,612 49.57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 229 -46.12 7 -33.33
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 730 -2.28 18 30.77
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 21,702 64.33 597 127.86
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 207,011 25.64 5,697 85.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,615 1.00 46 35.29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 374 46.67 9 125.00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,688 138
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,003 8.27 48 50.00
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 26,737 7.35 736 58.06
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 579 7.82 16 50.00
2025-08-29 NP VELA Funds - VELA International Fund Class I 54,500 0.00 1,557 30.54
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,941 81
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 27,146 657
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,094 -45.43 260 -28.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,825 -9.42 566 18.41
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 33,035 -19.79 940 4.45
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15,779 74.39 451 128.43
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,300 4,959
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,692 0.00 105 31.25
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 28,719 -36.65 820 -17.26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,880 -225
2025-08-27 NP Source Capital Inc /de/ 167,093 0.00 4,771 30.60
2025-08-28 NP QCSTRX - Stock Account Class R1 8,428 0.80 241 31.87
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 10,551 0.00 255 38.59
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 52,334 0.00 1,498 30.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,171 1.04 33 32.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,735 0.00 50 32.43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 23,219 63.78 639 141.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,402 -29.83 40 -6.98
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 577,408 43.87 13,978 99.43
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1,903 54
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 5,694 34.61 137 85.14
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1,077,800 -31.86 30,775 -11.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,485 -11.15 71 14.75
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 34,955 -3.10 846 34.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 704 -2.36 20 33.33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,305 36.04 237 78.20
2025-07-25 NP EWN - iShares MSCI Netherlands 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 78,168 18.53 2,151 74.59
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 239 7
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 462 32.00 13 85.71
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 245 0.00 6 25.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10,551 -0.54 301 30.30
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,754 55.68 139 115.63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 33,768 74.61 929 157.34
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,063 98
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 3,190 -27.33 91 -4.21
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 27,442 31.93 664 82.92
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41,776 69.99 1,193 122.16
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 20,703 0.00 501 38.78
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 251 31.41 7 75.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,872 0.00 53 32.50
2025-08-15 NP MBEQX - M International Equity Fund 1,082 0.00 31 30.43
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 128,618 6.97 3,536 57.16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 743 166.31 20 300.00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,394 24.46 40 62.50
2025-08-25 NP FPAG - FPA Global Equity ETF 206,716 4.40 5,902 36.34
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,048,268 39.99 25,377 94.03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 836 90.00 24 155.56
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,240 423,900.00 117
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 559,157 45.16 15,377 113.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 62,013 61.72 1,771 111.34
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 25,651 37.42 733 79.41
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 476 0.00 14 30.00
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 68,835 6.09 1,661 46.26
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 134,087 15.65 3,246 60.30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,137 0.00 118 31.11
2025-08-26 NP NOINX - Northern International Equity Index Fund 49,761 0.00 1,422 30.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,846 -9.82 53 18.18
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 351,220 21.05 8,503 67.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 13,985 0.00 398 30.07
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 188,712 0.00 4,569 38.59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -614 -18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,313 4.57 66 37.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10,750 -307
2025-07-25 NP SDG - iShares MSCI Global Impact 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 71,737 45.54 1,974 114.33
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 105,941 -19.55 2,565 11.48
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 26
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,636 2.60 103 33.77
2025-08-29 NP John Hancock Hedged Equity & Income Fund 24,064 687
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 42,663 1,174
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -128 -4
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 19,342 9.03 468 51.46
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,431 80.13 355 136.67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10,072 30.35 277 92.36
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 96,436 0.00 2,335 38.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,071 26.13 59 63.89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 643 -0.62 18 41.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 2,320 -74.94 66 -58.23
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 289,282 26.69 7,003 75.60
2025-03-28 NP DISV - Dimensional International Small Cap Value ETF 9,733 614.09 171 466.67
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,348 38
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 19,661 -18.11 476 13.37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,494 1.30 71 31.48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10,834 -4.72 309 24.60
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,595 63
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 243,240 -9.28 6,688 33.28
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 104,042 339.96 2,519 508.45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 380 0.80 11 25.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,588 28.27 45 66.67
2025-07-28 NP TIEUX - International Equity Fund 4,402 50.14 121 120.00
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 38,245 0.82 926 39.73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,335 -19.77 32 10.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 18,125 0.00 518 30.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,155 -6.70 33 18.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8,637 59.89 208 121.28
2025-08-27 NP FPACX - FPA Crescent Fund 5,885,188 0.00 168,114 30.65
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 112,117 13.64 2,714 57.52
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,304 63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 907 11.98 26 47.06
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 136,019 70.19 3,293 135.99
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 21,100 -39.71 603 -21.31
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 994 76.24 28 133.33
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,024 364
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 781 43.83 19 100.00
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 26,067 88.40 631 161.83
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 7,722 -40.95 220 -23.16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20,205 53.01 489 112.61
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 45,229 25.11 1,287 62.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 72,821 0.00 2,080 30.65
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9,981 -1.38 285 28.96
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,502 42.23 36 100.00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11,887 39.55 338 81.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12,265 0.00 350 30.11
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,631 -0.38 161 37.93
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 491,391 -1.76 11,896 36.17
Other Listings
NL:JDEP € 31.26
GB:0A5I
US:JDEPF
GB:JDEPA
DE:JDE € 31.20
MX:JDEP N
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