MB - Mediobanca Banca di Credito Finanziario S.p.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mediobanca Banca di Credito Finanziario S.p.A.
AT ˙ WBAG ˙ IT0000062957
€ 18.64 ↓ -0.18 (-0.96%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 234 total, 234 long only, 0 short only, 0 long/short - change of -9.20% MRQ
Harga Saham 18.64
Alokasi Portofolio Rata-rata 0.1583 % - change of -160.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 65,597,092 - 8.06% (ex 13D/G) - change of -0.04MM shares -0.07% MRQ
Nilai Institusional (Jangka Panjang) $ 1,414,918 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mediobanca Banca di Credito Finanziario S.p.A. (AT:MB) memiliki 234 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 65,597,092 saham. Pemegang saham terbesar meliputi FINVX - Fidelity Series International Value Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FUSIX - Strategic Advisers Fidelity International Fund, IEFA - iShares Core MSCI EAFE ETF, APHIX - Artisan International Fund Institutional Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, IGAAX - International Growth and Income Fund Class A, and FIVLX - Fidelity International Value Fund .

Struktur kepemilikan institusional Mediobanca Banca di Credito Finanziario S.p.A. (WBAG:MB) 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 18.64 / share. Previously, on May 9, 2025, the share price was 20.05 / share. This represents a decline of 7.01% over that period.

AT:MB / Mediobanca Banca di Credito Finanziario S.p.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
(%)
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,808 -19.77 98 1.03
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 242 -82.11 6 -79.17
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,612 0.00 228 33.33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,277 -2.40 53 20.93
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 21,353 0.00 497 24.00
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 59,766 0.35 1,385 24.68
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6,344 -26.16 151 -1.96
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,112 6.47 421 31.97
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 10,416 0.00 213 23.98
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 12,774 -76.99 296 -59.92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23,040 0.17 470 25.33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,461 0.00 82 34.43
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,384,581 0.00 28,320 25.12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,336 0.00 78 24.19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,396 1.45 90 27.14
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 49,501 -5.69 1,147 17.18
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 8,535 0.00 198 23.75
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,626,971 0.00 37,822 23.80
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,117 28.70 119 59.46
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,267 0.00 169 23.53
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 808,715 0.00 16,541 25.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,133 0.00 23 27.78
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,116 125.29 282 181.00
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 7,264 298.25 168 394.12
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 7,684,103 1.01 157,171 26.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,673 0.00 39 22.58
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 75,615 61.99 1,420 108.68
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 460 0.00 9 28.57
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 6,453 0.00 150 23.97
2025-07-25 NP EWI - iShares MSCI Italy 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 581,538 10.66 13,834 47.69
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 33,200 0.00 623 28.51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,068 -72.68 48 -65.96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45,650 0.90 1,062 25.24
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 46,225 -7.26 1,100 23.76
2025-07-28 NP TIEUX - International Equity Fund 13,330 0.00 317 34.32
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 220,782 5.53 4,516 32.06
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 137,182 2.85 2,253 2.36
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 186 4
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 94,761 -8.47 2,195 13.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22,541 0.02 524 23.88
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593,428 37.47 12,138 72.01
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,983 -4.70 71 27.27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 209,404 0.00 4,853 23.55
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,859 -18.51 120 1.71
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 92,231 20.33 2,142 48.99
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,386 0.00 342 33.59
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 1,123,491 1.85 26,682 35.62
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,580 -5.04 53 18.18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 29,473 -7.00 701 24.29
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 1,237,386 21.11 25,310 51.54
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 68,400 191.06 1,592 261.59
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 5,080,770 6.15 118,234 31.69
2025-08-28 NP QCSTRX - Stock Account Class R1 495,161 -57.40 11,523 -47.16
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 24,778 -39.99 574 -25.45
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,974 0.00 95 34.29
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 916,522 -3.47 18,674 19.76
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 337 56.74 7 100.00
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 12,054 15.32 246 43.02
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 10,845 2.63 251 27.41
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 146,081 9.47 3,384 35.36
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 20,885 0.00 486 24.04
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,372 -73.15 167 -67.19
2025-08-26 NP QCSCRX - Social Choice Account Class R1 532,061 12,382
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 72,567 0.00 1,689 24.03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 -89.45 2 -88.24
2025-08-26 NP NOINX - Northern International Equity Index Fund 147,476 0.00 3,430 23.84
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 2,229 -58.67 52 -49.50
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,686,049 -4.33 34,486 19.71
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 38,451 10.78 786 38.62
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 260,381 0.59 5,323 24.98
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3,633 84.60 84 133.33
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,531 -14.53 105 6.06
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
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 45,872 6.58 1,090 42.35
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 87,924 7.28 2,089 43.31
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -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 184,020 0.00 3,764 25.10
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP DFIV - Dimensional International Value ETF 172,343 12.35 3,523 39.58
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 270,869 -9.91 6,433 19.96
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,129 25.06 64 60.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 204,830 -8.00 4,865 22.85
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 281,910 42.94 5,764 77.60
2025-08-25 NP QCVAX - Clearwater International Fund 30,086 -32.68 699 -16.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 42,971 -9.51 999 12.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15,445 -61.91 359 -52.76
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 1,456 0.00 30 26.09
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,874 -0.65 116 32.18
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 420,575 2.79 9,743 27.69
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 14,249 -21.25 266 0.76
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,649 -7.59 1,220 15.64
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 1,254 0.00 26 25.00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 69,777 -1.40 1,427 22.51
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16,233 -22.45 332 -3.78
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 131,099 0.00 2,682 25.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 25,274 14.08 515 42.38
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 25,721 -4.13 611 27.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,175 -7.47 237 15.12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 54,499 -36.11 1,268 -20.75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 310 6
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 39,054 -2.56 798 21.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 41,084 13.53 956 41.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,099 -11.02 49 9.09
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,466 -55.18 57 -44.66
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 51,710 0.17 1,054 24.32
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 23,367 9.26 417 33.76
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 70,324 -12.45 1,443 9.73
2025-06-26 NP FINVX - Fidelity Series International Value 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 11,232,655 -3.88 228,858 19.25
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 413,255 7.97 8,453 35.10
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,151 -30.25 5,142 -6.92
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 104,010 6.51 2,119 32.19
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,673 -97.43 30 -96.95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,651 -5.81 176 17.33
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1,957,421 -52.82 45,504 -41.60
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 1,129,641 3.13 23,106 29.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,619 12.31 363 40.15
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 752,024 33.94 17,890 78.75
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10,626 4.08 217 29.17
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,975 260.73 858 349.21
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,880 7.87 68 44.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,973 0.00 69 23.64
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,669 -13.55 206 15.73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26,953 0.00 627 23.72
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31,701 -4.72 738 18.11
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 168,665 0.00 3,920 23.93
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 23,525 0.00 560 33.41
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 236,094 0.00 4,829 25.14
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,151 0.00 27 23.81
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 106,599 11.11 2,536 48.25
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 172,719 -2.49 3,533 22.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,428 1.03 80 25.40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 764 0.00 18 21.43
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 387,970 10.50 7,936 38.26
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 287,605 -57.48 6,689 -47.35
2025-04-28 NP JIAFX - Income Allocation Fund Class A 1,869 33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,403 -9.77 126 12.61
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5,100 34.10 121 80.60
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,550 3.29 548 28.34
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 96,541 0.31 2,297 33.88
2025-03-28 NP IDLV - Invesco S&P International Developed Low Volatility 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 67,575 -4.42 1,107 -4.98
2025-08-15 NP MBEQX - M International Equity Fund 3,294 0.00 77 24.59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 891 -19.22 21 0.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 103.00 8 166.67
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,920,700 6.10 93,131 41.67
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 94,498 0.80 1,933 26.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 58,010 -9.42 1,350 12.32
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 38,559 0.00 789 25.08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 37,649 -0.49 875 23.24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,084 -3.73 22 22.22
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 18,700 0.00 382 25.25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 57.23 12 120.00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,493 -78.60 47 -72.94
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 49,451 0.00 1,151 24.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 15,547 -10.97 361 10.74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 17,749 -11.68 290 -12.69
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,093 5.82 2,334 32.41
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 109,168 5.78 2,540 31.27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 336,720 9.40 7,836 35.72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 28,275 -6.00 657 17.11
2025-03-31 NP FIDI - Fidelity International High Dividend ETF 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 90,731 -2.41 1,493 -2.48
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 19,999 -46.66 465 -33.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,768 4.54 157 29.75
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 224,217 -21.06 5,325 5.13
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 3,200,311 -3.90 65,459 20.25
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 19,758 -28.71 458 -11.43
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 303,847 3.71 6,215 29.76
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 367,962 6.30 7,526 33.02
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 46,418 38.85 953 74.04
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 97,682 0.00 1,998 25.13
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 23,856 38.68 568 85.29
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,936 -71.79 603 -56.03
2025-07-28 NP VCIEX - International Equities Index Fund 46,227 -2.83 1,098 29.94
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 223,380 3.94 4,551 28.96
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 202,760 -1.61 4,131 22.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,726 1.05 110 25.29
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 1,125,842 -5.00 23,028 18.86
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 681,901 14.38 15,797 42.08
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 14,089 7.43 326 33.61
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 93,031 0.00 1,903 25.13
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,256 -3.67 1,006 31.20
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,822 -89.57 58 -78.81
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 71,711 -9.32 1,467 13.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 33,104 0.00 770 23.83
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,488 27.11 81 58.82
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 671,360 -7.55 15,623 14.71
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17,505 -9.40 358 13.65
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 24,720 9.40 573 35.87
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 48,938 49.94 1,164 110.87
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 45,772 -81.46 936 -76.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,528 0.00 59 23.40
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 62,399 -54.36 1,446 -12.64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 29,009 3.99 675 29.06
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,702 0.00 40 25.81
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 159,705 7.41 3,267 34.40
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 316,933 0.10 7,375 24.18
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2,981 -70.31 56 -62.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,335 -74.17 78 -68.18
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607,646 -10.77 14,455 19.08
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,011 6.88 143 33.64
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 5,481 24.34 130 66.67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 323,064 10.42 6,605 37.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,311 0.00 27 23.81
2025-03-31 NP DAACX - Diversified Equity Fund 729 0.00 12 -8.33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 11,828 0.00 275 24.55
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 381,201 -6.82 7,150 19.69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 23,513 -16.79 558 10.71
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 626,288 0.64 12,810 25.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 67,052 0.00 1,560 24.11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 23,360 0.00 543 23.74
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,396 22.24 26 62.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,997 -31.85 209 -15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,273 -11.14 169 11.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 42,192 0.00 978 23.51
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4,625 13.03 94 40.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,279 90.00 169 138.03
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 30,185 0.00 617 24.40
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 99,065 20.21 2,018 49.15
2025-08-28 NP TPIF - Timothy Plan International ETF 22,389 -5.79 520 17.38
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,635,313 3.51 38,845 38.21
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 88,954 15.09 2,116 53.67
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 16,839 9.46 343 36.11
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 6,750 2.46 156 27.87
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 224,291 29.14 4,588 61.57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 32,799 -3.53 763 19.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,566 8.22 60 34.09
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 723 -23.00 17 -5.88
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467,425 12.75 29,898 39.88
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 38,958 5.88 927 41.37
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 116,300 0.00 2,706 24.07
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 154,000 19.47 3,568 48.38
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 87,628 44.72 1,792 81.19
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 9,622 -39.75 223 -25.25
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
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 16,234 -6.26 331 16.20
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,298 1.28 170 25.19
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 118,621 16.36 2,426 45.62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,106 100.92 142 149.12
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 201,420 -24.28 4,104 -6.07
Other Listings
DE:ME9 € 19.11
IT:MB € 19.34
GB:0HBF € 19.32
US:MDIBF
GB:MBM
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