SRT3 - Sartorius Aktiengesellschaft - Preferred Stock Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Sartorius Aktiengesellschaft - Preferred Stock
AT ˙ WBAG ˙ DE0007165631
€ 225.40 ↑6.90 (3.16%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 242 total, 232 long only, 10 short only, 0 long/short - change of -1.58% MRQ
Harga Saham 225.40
Alokasi Portofolio Rata-rata 0.2079 % - change of 0.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,538,265 (ex 13D/G) - change of -0.32MM shares -4.57% MRQ
Nilai Institusional (Jangka Panjang) $ 1,621,947 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sartorius Aktiengesellschaft - Preferred Stock (AT:SRT3) memiliki 242 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 6,615,475 saham. Pemegang saham terbesar meliputi VWIGX - Vanguard International Growth Fund Investor Shares, PRGFX - T. Rowe Price Growth Stock Fund, Inc., FKGRX - Franklin Growth Fund Class A, PRGSX - T. Rowe Price Global Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PWJAX - PGIM Jennison International Opportunities Fund Class A, PRNHX - T. Rowe Price New Horizons Fund, Inc., VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, and BGETX - Baillie Gifford EAFE Fund Class 2 .

Struktur kepemilikan institusional Sartorius Aktiengesellschaft - Preferred Stock (WBAG:SRT3) 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 225.40 / share. Previously, on May 9, 2025, the share price was 229.40 / share. This represents a decline of 1.74% over that period.

AT:SRT3 / Sartorius Aktiengesellschaft - 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.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 13 3
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,379 -14.98 1,625 -7.15
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 883 9.42 227 -2.99
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 423 0.00 108 9.18
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -110 -9.09
2025-08-29 NP JVANX - International Equity Index Trust NAV 903 0.00 230 9.05
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 4,417 6.92 1,136 -5.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 148 0.00 38 8.82
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 19,402 0.00 4,523 4.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 5,400 1,374
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 378 0.00 96 9.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 39 0.00 10 0.00
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 9,200 0.00 2,388 -10.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 381 -11.19 97 -3.03
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 558 2.57 141 12.80
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,545 -7.10 371 -11.06
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 57 0.00 15 -12.50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 496 0.00 119 -4.84
2025-05-22 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 5,265 0.90 1,227 5.87
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,507 7.49 361 3.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1,737 0.00 442 10.22
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 2,719 5.18 629 9.03
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 115 -63.02 29 -59.72
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 311 0.00 80 -11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3,115 -17.57 793 -9.89
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,018 0.54 3,316 9.84
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 11,583 1.61 2,980 -10.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 68 -94.65 17 -96.13
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 273 0.00 69 9.52
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,393 0.89 609 10.33
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 7,665 3,080.50 1,979 2,725.71
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 19,947 4.42 5,077 14.89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,306 -0.00 -1,351 9.30
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1,067 0.00 271 9.76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4,000 0.00 1,033 -11.34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 230 1.32 60 -9.23
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 85,701 3.45 20,532 -0.82
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 5,966 17.77 1,549 5.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
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 31,807 -8.36 7,630 -12.28
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 7,245 -2.49 1,881 -12.31
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 1,767 0.00 424 -4.30
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 399 0.00 102 8.60
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 16,477 0.00 4,197 9.24
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 3,717 -10.20 965 -19.26
2025-05-30 NP PRGFX - T. Rowe Price Growth Stock 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 651,183 -1.14 151,804 3.70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 944 0.00 237 9.22
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 69 -6.76 20 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,288 25.48 -5,931 37.10
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 16,247 0.00 4,218 -10.05
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 82 2.50 21 11.11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 259 0.00 62 -3.12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,503 -23.88 -1,402 -16.85
2025-05-20 NP FLEE - Franklin FTSE Europe ETF 182 16.67 42 20.59
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 78,915 17.46 18,927 12.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,222 33.99 -1,075 46.46
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 143 62.50 36 -7.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2,213 0.00 561 9.78
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1,383 -2.54 357 -13.56
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 21,392 8.34 5,553 -2.53
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 406 -34.83 103 -28.47
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 22,478 203.43 5,725 231.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 171 -7.07 44 2.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 248 1.22 63 12.50
2025-04-21 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 30,543 0.00 7,654 8.37
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3,119 -173.35 810 -165.93
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 342 0.00 87 10.13
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 28,076 -8.08 6,494 -4.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 283 -9.87 72 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,555 -0.58 396 9.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 144 0.00 37 9.09
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 32,570 0.65 8,455 -9.47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 237 0.00 60 9.09
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 2,743 1.78 706 -9.85
2025-05-23 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 12,399 -20.73 2,890 -16.86
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 5,062 -13.11 1,283 -5.38
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,459 17.85 379 5.88
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-07-29 NP VWIGX - Vanguard International Growth 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 1,349,736 18.64 323,771 13.57
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,015 -14.44 505 -7.18
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4,035 23.32 1,029 34.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 48 0.00 12 -7.69
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 8,623 -50.41 2,238 -55.40
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 133 0.00 32 -6.06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 106 -2.75 27 4.00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 0.00 85 -11.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,041 -9.41 775 -1.02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -20 -80.77 -5 -79.17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 88,856 19.00 22,631 30.02
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 9,040 -1.51 2,166 -5.25
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 37,672 126.37 9,037 116.69
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 37 0.00 11 11.11
2025-06-25 NP PRGSX - T. Rowe Price Global 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 437,731 8.67 113,633 -2.24
2025-08-28 NP QCSTRX - Stock Account Class R1 15,644 -15.45 3,984 -7.63
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 11,482 -29.27 2,677 -25.81
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 4,932 0.00 1,256 9.31
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 4,495 0.36 1,078 -3.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 1,513 0.00 385 10.03
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 84 21
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 75 4.17 19 18.75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19,085 -9.11 -4,861 -0.72
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 166 3.11 40 -2.50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,752 -6.51 446 2.29
2025-07-28 NP VCIEX - International Equities Index Fund 2,423 -2.92 581 -7.05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 12,293 3,167
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 362 0.00 94 -10.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 70 0.00 18 6.25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 17 4
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 992 13.63 286 26.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 104 0.00 26 8.33
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,306 -23.73 9,944 -31.38
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-11 13F Mar Vista Investment Partners Llc 62 0.00 16 6.67
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,055 0.00 269 10.29
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 1,941 6.65 504 -4.19
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 879 -2.98 226 -14.07
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 781 1.03 198 11.24
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,238 -11.08 1,079 -2.88
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 88,761 2.82 23,042 -7.51
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 303,591 -37.90 77,324 -32.15
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,307 -36.04 7,974 -30.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 663 12.37 169 23.53
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5,531 -15.30 1,409 -7.49
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 89,300 -3.33 22,745 5.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 355 4.72 90 13.92
2025-07-28 NP TIEUX - International Equity Fund 716 0.00 172 -4.47
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 26,894 -4.67 6,276 0.21
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 457 69.26 109 62.69
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 2,470 -5.83 592 -9.89
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 56,002 60.20 12,935 -6.96
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3,825 -0.00 -918 -4.28
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 172 0.00 44 10.26
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 19,613 45.40 4,990 59.94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 30 8
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 15 -6.25 4 0.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5,114 2.65 1,320 -8.97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 330 79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,188 2.72 -1,724 -1.65
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,940 10.04
2025-03-31 NP DAACX - Diversified Equity Fund 34 0.00 10 12.50
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 11,396 -5.32 2,730 -9.21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 27 7
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 29,826 20.44 7,589 31.46
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 7,089 7.80 1,840 -3.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 59 1.72 15 15.38
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 259 1.97 66 10.17
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 445 -9.00 115 -19.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 78 0.00 20 -9.09
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1,106 -3.49 265 -8.01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 139 12.10 35 25.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 15,053 0.62 3,908 -9.50
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 320 540.00 83 485.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2,314 -14.36 589 -5.77
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 9 0.00 2 0.00
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 1,720 0.35 436 10.38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,662 -4.70 423 4.19
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 322,776 291.63 83,791 252.31
2025-05-28 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 7,630 -46.37 1,779 -43.75
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844 -10.21 220 -19.19
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 80 0.00 21 -13.04
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 286 40.89 69 36.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 383 1.32 97 11.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,182 0.00 301 9.89
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 52,030 1.58 12,463 -2.88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3,837 11.15 920 6.36
2025-08-26 NP QCSCRX - Social Choice Account Class R1 31,149 -10.00 7,934 -1.67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3,924 0.00 999 9.30
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 21,015 0.00 4,899 4.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,834 0.00 467 9.37
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 120 -2.44 31 -14.29
2025-05-19 NP CIOAX - Calvert International Opportunities Fund Class A 5,735 1.25 1,337 6.20
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 813 0.00 190 5.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 319 89.88 81 107.69
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 152 -18.72 39 -26.42
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,122 -11.65 289 -21.47
2025-08-15 NP MBEQX - M International Equity Fund 126 0.00 32 10.34
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 56,004 18.54 14,538 6.64
2025-05-20 NP FLEU - Franklin FTSE Europe Hedged ETF 91 0.00 21 0.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,569 0.00 376 -4.57
2025-05-23 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 10,554 -7.07 2,460 -2.50
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 42,516 -0.14 11,037 -10.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 62 -68.84 16 -78.26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 286 -13.07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,572 19,550.00 400 39,900.00
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
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 52,306 3.61 13,578 -6.80
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 53 0.00 14 -13.33
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 39,828 2.76 10,098 12.92
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 136,028 -2.94 31,744 2.01
2025-05-28 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 221,189 1.90 51,564 6.89
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 245 0.00 59 -4.92
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 1,862 0.00 483 -10.06
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 7,167 0.00 1,817 8.87
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 35,388 2.81 8,489 -1.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 545 -11.53 139 -2.82
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 355,787 0.76 92,360 -9.36
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 10,655 -1.59 2,741 -12.82
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 3,104 167.82 801 137.69
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 29,040 63.26 6,707 -5.17
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 168,357 1.32 43,705 -8.85
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 9,140 24.71 2,326 36.12
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,232 0.00 314 9.06
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4,193 -38.55 1,068 -32.89
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 5,797 -6.27 1,476 2.43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9,468 -6.13 2,411 2.55
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 5,876 0.00 1,525 -10.03
2025-05-20 NP FLGR - Franklin FTSE Germany ETF 399 -5.00 92 -1.08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 186 8.14 45 4.76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 160 25.98 42 13.89
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 134 0.00 34 9.68
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 1,664 6.12 399 1.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 180 1.12 46 9.76
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 160,197 17.16 40,802 28.00
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,278 -61.63 758 -60.19
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 611 9.30
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 194 30.20 50 19.05
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 23,233 -2.71 5,924 6.28
2025-05-28 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1,268 -2.16 296 2.43
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13,440 1,743.62 3,423 1,925.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 852 0.00 217 10.20
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,106 7.27 265 2.33
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 47,959 -3.66 12,338 -14.67
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 14,029 3,573
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,757 1.88 1,619 -2.59
2025-07-29 NP GIMFX - GMO Implementation Fund Short -8,121 -4.79 -1,948 -8.84
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 123 0.00 31 10.71
2025-06-26 NP XT - iShares Exponential Technologies 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 58,413 -17.18 15,164 -25.50
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 1,229 -42.03 312 -36.40
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -652 -0.00 -166 9.93
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 409 0.00 98 -4.90
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 2,750 26.15 714 13.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 10,090 45.14 2,568 59.70
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 9,263 5.66 2,405 -4.94
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2,307 599
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 16,123 5.56 4,185 -5.04
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 6,311 -1.68 1,638 -11.56
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 456,335 0.00 116,228 9.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,325 14.03 341 0.89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,433 0.00 365 8.98
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 642 -24.74 166 -33.47
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 11,504 28.05 2,986 15.20
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 458 -2.55 118 -13.97
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 10,558 -24.30 2,716 -32.95
2025-03-31 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 11,162 -73.74 3,221 -70.75
2025-08-29 NP JAFMX - Health Sciences Trust NAV 2,158 0.00 550 9.15
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 915 20.55 219 15.87
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 5,932 15.86 1,511 26.57
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 336 37.70 81 31.15
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 42,100 10,929
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 4,881 13.72 1,243 24.30
Other Listings
DE:SRT3 € 194.25
GB:SRT3D
IT:1SRT3 € 203.20
GB:0NIR € 190.90
US:SUVPF
BG:SRT3
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