REE - Redeia Corporación, S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Redeia Corporación, S.A.
AT ˙ WBAG ˙ ES0173093024
€ 17.41 ↓ -0.31 (-1.75%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 272 total, 261 long only, 11 short only, 0 long/short - change of -1.11% MRQ
Harga Saham 17.41
Alokasi Portofolio Rata-rata 0.2635 % - change of 4.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 50,983,795 - 9.43% (ex 13D/G) - change of -1.43MM shares -2.68% MRQ
Nilai Institusional (Jangka Panjang) $ 1,068,249 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Redeia Corporación, S.A. (AT:REE) memiliki 272 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 51,746,749 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EFAV - iShares Edge MSCI Min Vol EAFE ETF, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, AAAAX - DWS RREEF Real Assets Fund Class A, FSKLX - Fidelity SAI International Low Volatility Index Fund, and EWP - iShares MSCI Spain ETF .

Struktur kepemilikan institusional Redeia Corporación, S.A. (WBAG:REE) 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 17.41 / share. Previously, on May 9, 2025, the share price was 17.66 / share. This represents a decline of 1.42% over that period.

AT:REE / Redeia Corporación, S.A. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 103,414 -15.97 2,137 -3.39
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 666,011 0.00 13,966 24.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -353 -37.30 -8 -36.36
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11,545 0.00 232 17.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 59,962 0.00 1,283 6.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79,074 -1,692
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 236,356 -11.60 5,057 -5.76
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 8,830 8.46 188 15.34
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 61,860 0.00 1,297 24.71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,794 28.89 -295 37.85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 213 4
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 120,954 0.00 2,536 24.68
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18,378 17.52 392 24.92
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 15,831 0.83 337 7.32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 591 0.00 13 9.09
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18,180 -3.55 376 10.95
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 172,855 -37.48 3,572 -27.81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,082 0.00 148 24.37
2025-08-26 NP NOINX - Northern International Equity Index Fund 124,028 7.52 2,656 14.68
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 66,126 35.12 1,414 43.99
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 143,054 18.60 2,410 8.07
2025-03-31 NP DAACX - Diversified Equity Fund 498 0.00 8 -11.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 25,455 11.59 533 39.16
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 10.00 0
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 1,326,665 3.38 27,416 19.18
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11,515 15.12 238 32.96
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 12,507 -88.69 259 -86.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20,753 0.00 444 6.73
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,941 -25.69 61 -15.49
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 1,666,994 -27.97 34,957 -10.20
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 2,852 0.00 59 15.69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 440 88.84 9 125.00
2025-06-26 NP TIHAX - Transamerica International Stock Class A 70,806 3.22 1,489 28.81
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 8,549 183
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 63,272 5.49 1,327 31.55
2025-05-29 NP Versus Capital Infrastructure Income Fund 958 15.01 19 35.71
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,581,517 -0.09 96,076 24.55
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,650,194 -12.77 35,297 -7.03
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 65,214 -51.09 1,097 -50.74
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23,794 0.00 509 6.71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,552 -10.99 156 2.63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 31,834 0.00 681 6.58
2025-05-23 NP Versus Capital Real Assets Fund Llc 950,839 -22.19 19,085 -8.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -482 -10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,220 0.00 67 24.07
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,246 20.07 3,477 41.17
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15,711 329
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 46,628 5.38 977 31.32
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 7,452 -86.02 154 -83.91
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 42,300 -57.18 890 -46.67
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 307,678 11.72 6,452 39.29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,801 17.64 79 34.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,782 1.02 60 7.27
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 24,304 75.21 502 101.61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 60,763 0.00 1,300 6.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,836 1.05 82 7.89
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 7,817 0.00 162 15.83
2025-05-22 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 96,147 -2.56 1,930 14.41
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,483 24.90 52 57.58
2025-04-25 NP VCSOX - International Socially Responsible Fund 49,130 0.00 882 0.34
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,818 0.00 39 5.56
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 28,621 15.96 602 44.47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,537 -54
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 128,275 -5.50 2,733 0.40
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 373,184 -9.04 7,984 -3.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,778 12.47 230 19.79
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 900,203 3.65 18,878 29.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,630 -11.72 163 -5.78
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,559 0.00 200 25.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23,922 -7.04 495 7.39
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 901 45.09 19 80.00
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 73,970 17.02 1,581 24.68
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 34,260 0.00 731 6.40
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 114,901 -0.73 2,448 5.52
2025-08-29 NP Gabelli Global Utility & Income Trust 18,000 0.00 385 6.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -426,383 23.80 -9,124 31.99
2025-08-29 NP John Hancock Hedged Equity & Income Fund 32,216 5.56 689 19.41
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 9,362 9.37 197 36.11
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 25,795 -2.44 550 3.58
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 180,542 0.00 3,863 6.62
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11,620 -27.92 244 -10.29
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7,300 -8.92 154 13.33
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 312,368 16.43 6,550 45.17
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 147,454 -60.51 2,960 -53.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -67,101 -64.33 -1,436 -61.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,904 -11.12 126 -5.26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 775 0.00 16 23.08
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,199 9.60 26 19.05
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 179,109 -13.58 3,595 1.55
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 286,554 0.00 6,009 24.67
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1,648,445 -3.46 34,548 20.10
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 7,574 11.24 152 30.17
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 13,128 -6.48 275 16.53
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 140,000 -39.13 2,934 -24.26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,923 1.28 127 7.69
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 728,206 4.77 15,065 21.09
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 78,474 3.29 1,575 21.26
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 81,896 0.00 1,745 6.21
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7,351 -6.94 152 7.09
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 262,927 6.63 5,432 22.59
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 980,243 21.20 20,556 51.10
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,338 -88.94 69 -87.22
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,655 15.01 78 22.22
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,711 0.00 139 15.00
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 57,325 0.00 1,202 24.69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,832 0.00 253 6.75
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 130,938 0.00 2,746 24.66
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 880 -5.27 18 20.00
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 6,230 -3.63 133 2.33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16,266 -21.85 341 -2.57
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 112,283 2.42 2,361 27.62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,523 0.00 135 15.52
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 4,715 110.96 95 147.37
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 769,817 0.00 16,143 24.67
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 3,702 -12.05 79 -5.95
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 3,694,468 -2.89 79,053 3.53
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,756 -18.53 100 1.02
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 34,282 7.54 709 24.39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 655 -26.82 14 -17.65
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 1,241 0.00 26 30.00
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 1,016 48.10 17 41.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17,823 0.00 381 6.72
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 147,722 0.00 3,098 24.68
2025-08-25 NP QCVAX - Clearwater International Fund 3,164 0.00 68 6.35
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 617,453 -26.50 13,207 -21.66
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24,039 24.28 514 32.47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,568 1.42 75 25.42
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 5,101 0.00 109 6.86
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 50,079 0.64 1,051 25.45
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 65,556 -22.60 1,398 -17.73
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 247,740 4.88 5,195 30.76
2025-07-29 NP JIAFX - Income Allocation Fund Class A 8,167 0.00 169 15.07
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 322 0.00 7 20.00
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 1,834,562 5.10 39,223 11.95
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 179,490 0.00 3,762 24.41
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 439,673 2.78 9,367 9.22
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 21,976 11.75 462 39.16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18,865 -7.23 404 -1.23
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 7,001 0.00 118 -9.30
2025-08-26 NP QCSCRX - Social Choice Account Class R1 172,805 -7.33 3,698 -1.20
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,592 -0.66 74 15.63
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 15,560 -40.96 262 -40.55
2025-08-26 NP JXI - iShares Global Utilities 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 32,460 0.00 695 6.61
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 71,217 -30.20 1,499 -12.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,315 0.00 92 6.98
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20,131 54.79 429 64.62
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,379 0.00 3,508 24.41
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,124 7.47 103 25.93
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 31,209 10.74 654 37.97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 34,367 -8.79 711 5.34
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,055 -6.97 18 -15.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 111,000 -2.49 2,328 21.58
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5,189 -89.18 107 -87.53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,668 -5.76 36 0.00
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 271,227 9.15 5,611 26.17
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,356 -7.79 49 6.67
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 116,669 0.00 2,447 24.67
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 357,952 6.05 7,626 12.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 38,534 0.00 824 6.47
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9,652 -57.38 207 -54.63
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,812 7.86 317 14.91
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 1,347,914 0.00 28,266 24.67
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 6,106,718 0.53 128,060 25.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12,183 -10.16 260 -4.41
2025-07-25 NP EWP - iShares MSCI Spain 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 1,388,033 0.66 28,715 16.35
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 53,654 -6.04 1,129 17.36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 17,957 6.20 361 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,169 -10.05 175 -4.40
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 915,920 8.25 18,924 24.46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 59,620 4.72 1,233 21.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,543 -24.25 354 -19.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,060 89.99 87 104.76
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20 -81.13 0 -100.00
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 274,618 22.69 5,871 30.70
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,618 69.12 56 77.42
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,192 259.83 90 286.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16,985 0.00 363 6.76
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 45,412 14.10 938 31.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 731 -5.06 15 25.00
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 3,631 0.00 61 -8.96
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23,715 0.00 507 6.74
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 141,892 5.53 2,976 31.58
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 172,635 -6.32 3,620 16.81
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 286,414 3.58 5,918 19.08
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 739,228 -2.77 15,493 20.96
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,040 -5.12 43 16.67
2025-03-26 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 38,398 0.00 646 -9.15
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7,305 -11.75 156 -6.02
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 22,592 7.60 467 23.94
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4,888 -57.42 104 -54.78
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 16,320 -3.60 342 20.42
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 51,915 -34.71 1,110 -30.47
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 5,764 0.00 119 15.53
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 62,571 0.00 1,312 24.71
2025-05-28 NP Nuveen Real Asset Income & Growth Fund 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 144,577 -0.54 2,902 16.88
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 34,463 -3.45 737 2.93
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 64,486 0.00 1,352 24.72
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 33,479 -24.38 672 -11.24
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,131 0.00 150 25.21
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 48,492 0.00 1,017 24.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47,085 -9.42 1,008 -3.45
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19,928 21.73 400 43.01
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 19,576 -41.12 417 -37.39
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 258,549 -3.71 5,532 2.65
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
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 2,041,379 -12.66 42,808 8.89
2025-07-28 NP TIEUX - International Equity Fund 6,811 0.00 141 14.75
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 654 0.00 13 18.18
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 16,255 348
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 39,541 21.78 842 29.54
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,510 7.82 52 24.39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 205,002 6.84 4,387 13.89
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 4,409 -47.56 92 -34.75
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,319 0.00 22 -8.33
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 1,797 -62.66 38 -60.42
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 23,626 -9.03 505 -3.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,377 0.00 51 6.38
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 1,672,728 0.00 35,078 24.67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 166,194 -9.82 3,434 3.97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -128,486 21.50 -2,749 29.55
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 71,478 9.71 1,498 36.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,677 -10.17 57 -3.39
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,789 1.48 142 26.79
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 275,821 11.07 5,706 28.40
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4,167 40.87 86 62.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27,082 0.00 580 6.63
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 961 0.00 20 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,493 4.55 118 11.43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,856 -19.79 39 0.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 315,200 -1.25 6,739 5.18
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 22,639 -89.71 468 -88.16
2025-08-25 NP AINTX - Ariel International Fund Investor Class 535,074 11.58 11,440 18.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,804 -60
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 30,589 12.50 652 19.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 20,515 14.04 430 42.05
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 105,160 28.03 2,240 36.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,385 -9.79 94 -4.12
2025-05-22 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 63,818 0.00 1,281 17.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40,313 1,180.18 -863 1,268.25
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 6,964 -24.89 140 -12.03
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 210,927 0.00 3,785 0.50
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 163,487 -24.34 3,426 -5.88
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 24,310 -58.22 488 -50.91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 -13.64 3 -33.33
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 396,106 0.00 8,306 24.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 18,192 0.00 390 6.58
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 10,326 -33.32 216 -16.92
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3,760 -14.62 79 5.41
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 3,420 0.00 72 24.56
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 42,258 -45.06 875 -36.71
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 37,053 0.90 793 7.46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,567 43.83 75 80.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,627 -35
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 58,427 0.00 1,250 6.66
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 208,271 7.90 4,380 34.41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9,878 0.00 207 24.70
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 124,691 -14.34 2,580 -1.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25,731 -4.72 551 1.48
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 392,304 0.00 8,116 15.58
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,687 26.18 79 34.48
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 24,471 -7.09 491 9.35
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 188,012 23.86 3,954 54.29
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 83,332 0.00 1,747 24.70
2025-03-27 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 6,608 0.00 111 -9.02
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 13,668 9.61 286 36.19
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 160,836 0.00 3,373 24.66
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 42,165 0.21 884 24.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,850 0.00 40 5.41
2025-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 295,019 -0.81 5,921 16.58
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 17,643 154.44 365 193.55
2025-08-15 NP MBEQX - M International Equity Fund 6,510 103.69 139 117.19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11,512 15.77 246 23.62
2025-04-25 NP VCIEX - International Equities Index Fund 38,628 -12.74 694 -12.50
Other Listings
GB:REDE
IT:1REE € 16.56
GB:0RI5 € 16.82
MX:REE N
US:RDEIF
CH:RE21
ES:RED € 16.66
DE:RE21 € 16.24
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