PAH3 - Porsche Automobil Holding SE - Preferred Stock Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Porsche Automobil Holding SE - Preferred Stock
AT ˙ WBAG ˙ DE000PAH0038
€ 34.67 ↑0.54 (1.58%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 178 total, 177 long only, 1 short only, 0 long/short - change of 2.67% MRQ
Harga Saham 34.67
Alokasi Portofolio Rata-rata 0.1767 % - change of 13.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,270,367 (ex 13D/G) - change of 0.58MM shares 5.93% MRQ
Nilai Institusional (Jangka Panjang) $ 416,723 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Porsche Automobil Holding SE - Preferred Stock (AT:PAH3) memiliki 178 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 10,313,758 saham. Pemegang saham terbesar meliputi IDV - iShares International Select Dividend ETF, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, EFV - iShares MSCI EAFE Value ETF, FUSIX - Strategic Advisers Fidelity International Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Struktur kepemilikan institusional Porsche Automobil Holding SE - Preferred Stock (WBAG:PAH3) 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 34.67 / share. Previously, on May 9, 2025, the share price was 37.40 / share. This represents a decline of 7.30% over that period.

AT:PAH3 / Porsche Automobil Holding SE - Preferred Stock Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11,861 0.00 471 5.38
2025-06-30 NP DAX - Global X DAX Germany 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 18,720 165.64 770 175.63
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4,992 -3.16 198 3.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,217 -14.74 128 -9.29
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 10,244 0.35 405 6.30
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 1,951 -45.09
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4,024 -82.42 166 -81.75
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 62,054 0.00 2,559 4.32
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,810 9.10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 636 0.63 25 8.70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,421 -0.56 57 1.82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,696 0.00 110 3.77
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 4,137 -80.41 171 -79.62
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 61,689 -24.23 2,543 -20.95
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,186 11.89 45 12.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,680 -12.59 186 -7.50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,525 -19.76 104 -16.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,022 -3.95 41 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 12,927 0.00 511 5.81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55,564 -35.25 2,206 -31.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,448 1.12 57 7.55
2025-08-26 NP FGM - First Trust Germany 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 47,868 220.90 1,900 238.50
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 7,398 -48.94 293 -45.93
2025-06-26 NP DFIV - Dimensional International Value ETF 4,944 -82.02 203 -81.41
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 923 25.41 38 31.03
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 35,499 0.00 1,464 4.35
2025-05-27 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 38,727 7.41 1,458 7.44
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13,981 0.89 555 6.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 719 -0.96 29 3.70
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 865 0.00 34 6.25
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 370,147 0.00 15,261 4.33
2025-03-27 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 2,200 6.38 87 2.35
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 16 -91.96 1 -100.00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 697 0.00 26 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 248,937 -7.75 10,264 -3.76
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 496 -54.07 20 -52.50
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 169,413 0.81 6,985 5.18
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 12,154 503
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 73,114 35.36 3,015 41.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13,795 0.00 547 6.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,931 0.00 116 5.45
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 33,364 18.96 1,376 24.10
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 29,462 13.91 1,170 20.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 863 0.00 34 6.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 18,229 -17.35 724 -12.89
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 475 0.00 20 5.56
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 148,078 -10.89 6,105 -7.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,673 0.00 66 4.76
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 11,840 298.25 468 325.45
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,755 -80.14 155 -79.38
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 11,279 -1.82 446 -6.71
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6,903 -3.56 275 -1.43
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 97,568 2.46 3,873 8.00
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 993,881 0.40 40,979 4.75
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 69,468 5.24 2,864 9.82
2025-04-28 NP GIMFX - GMO Implementation Fund 59,910 -27.49 2,332 -23.15
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 6,745 -2.09 263 3.97
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-05-22 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 157,110 -1.25 5,865 -2.05
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,346 1.36 55 5.77
2025-05-27 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 10,011 110.67 377 111.80
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21,745 11.43 869 14.49
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 72,343 16.27 2,974 20.40
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 61,521 0.00 2,314 -0.13
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 90,377 40.75 3,716 45.74
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 48,011 0.00 1,901 -4.52
2025-08-27 NP FINE - Themes European Luxury ETF 779 9.26 31 15.38
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,685 54.16 67 59.52
2025-08-22 NP European Equity Fund, Inc / Md 12,572 0.00 497 5.76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 93 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8,520 -10.11 338 -4.52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,074 0.00 203 2.54
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 276 1,050.00 11
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 47,080 1,876
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 5,163 -62.16 206 -61.21
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 13,291 -11.27 501 -11.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,073 4.54 82 10.81
2025-08-15 NP MBEQX - M International Equity Fund 917 0.00 36 5.88
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 671 -63.23 27 -61.76
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 98,226 0.00 4,050 4.33
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 517,406 3.22 21,333 7.69
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 38,969 0.00 1,607 4.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9,962 -12.88 395 -7.73
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 44,639 294.79 1,737 318.55
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 25,637 0.00 1,057 4.34
2025-05-30 NP SEIE - SEI Select International Equity ETF 21,301 -0.74 795 -1.49
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 179,840 22.69 7,137 29.28
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 61,417 -2.79 2,532 1.44
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 277,935 -4.59 11,459 -0.46
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,042 -35.39 166 -33.06
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 124,110 -5.16 4,673 -5.21
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 332 0.00 14 0.00
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 11,353 6.76 468 11.43
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 13,994 0.00 577 4.16
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 37,156 8.16 1,532 12.82
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 108,314 -1.75 4,316 0.21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 140 0.00 6 0.00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 55,625 100.94 2,198 77.69
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,367 -2.96 253 2.02
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 329,000 -19.95 13,153 -17.77
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 1,193 45
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 9,743 402
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 26,991 8.40 1,113 13.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,655 -9.76 66 -4.41
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 3,260 2.64 129 8.47
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 9,450 5.92 378 8.65
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 1,872 0.00 74 5.71
2025-07-28 NP TIEUX - International Equity Fund 4,132 0.00 165 1.86
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,439 -12.42 264 -9.28
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 102,056 0.78 4,208 5.12
2025-07-28 NP VCIEX - International Equities Index Fund 14,158 -2.87 564 -0.70
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 28,584 -15.35 1,113 -10.25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8,471 0.00 335 5.70
2025-07-25 NP EWG - iShares MSCI Germany 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 220,135 127.30 8,801 133.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 340 0.59 13 8.33
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 7,660 -34.75 316 -31.97
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 862 7.88 34 9.68
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 6,162 0.00 254 4.53
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 97,121 22.10 3,883 25.43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,797 -18.47 74 -14.94
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,259 401.66 530 419.61
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 20,745 -2.43 781 -2.50
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 62 5.17
2025-06-26 NP JHID - John Hancock International High Dividend ETF 3,353 -1.38 138 1.48
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 80 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,057 12.76 161 19.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,615 -35.46 263 -31.95
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 103,930 -45.88 4,126 -42.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,768 -9.41 705 -4.47
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,695 0.00 226 5.61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 61,145 2.35 2,514 5.99
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 15,850 -0.24 654 4.15
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,842 7.51 322 11.42
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3,797 32.53 150 41.51
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 275 5.36
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 31,031 0.00 1,227 5.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,228 -11.13 88 -5.38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,186 0.00 87 4.88
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 23,446 6.81 934 8.98
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 20,646 -1.80 804 4.02
2025-04-25 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 92,959 -0.44 3,632 6.39
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,023 0.00 41 2.56
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 3,534 0.00 145 3.57
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 711 0.00 28 7.69
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3,083 4.12 123 6.09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8,436 0.00 335 5.36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,544 0.00 101 2.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7,439 0.00 295 5.36
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7,190 0.00 287 2.87
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,681 -27.17 146 -23.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 796 0.00 32 6.90
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 94,269 5.80 3,887 10.37
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 800 8.99 33 10.34
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,709 -4.73 385 0.52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38,100 243.24 1,571 258.45
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 186,265 -8.61 7,447 -6.13
2025-03-27 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 39 -15.22 2 -50.00
2025-03-31 NP DAACX - Diversified Equity Fund 188 0.00 7 0.00
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 40,422 -4.92 1,599 -0.06
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 942,477 -40.27 38,859 -37.69
2025-06-26 NP IDV - iShares International Select Dividend 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 1,043,269 43,015
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7,742 14.05 317 18.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,792 0.00 111 5.77
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -43,391 35.46 -1,789 41.42
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 345,546 -5.09 14,247 -0.99
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 23,461 0.00 931 5.44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 7,710 -34.57 306 -30.68
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,235 1.27 89 7.32
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 7,368 -41.13 291 -37.69
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 8,407 7.52 335 10.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 6,905 0.00 274 5.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,050 1.06 42 5.13
2025-05-27 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 50,941 1.59 1,918 1.59
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 2,508 0.00 100 3.09
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 120,600 -28.17 4,972 -25.06
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,026 -7.03 361 -4.51
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 501,253 3.75 20,040 6.56
2025-08-28 NP QCSTRX - Stock Account Class R1 91,020 -22.72 3,613 -18.53
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 5,156 9.54 213 13.98
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 7,818 0.00 322 4.55
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 66,873 -5.86 2,665 -3.72
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 177,236 2.79 7,009 8.89
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 112,249 6.95 4,628 11.57
Other Listings
IT:1PAH € 35.71
CH:004533730
DE:PAH3 € 36.30
GB:0JHU € 36.06
US:POAHF
GB:PAH3D
BG:PAH3
MX:PAH3 N
PL:PSHE PLN 155.20
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