UNI - Unipol Assicurazioni S.p.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Unipol Assicurazioni S.p.A.
AT ˙ WBAG ˙ IT0004810054
€ 16.52 ↓ -0.11 (-0.66%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 245 total, 242 long only, 3 short only, 0 long/short - change of 3.91% MRQ
Harga Saham 16.52
Alokasi Portofolio Rata-rata 0.1666 % - change of 12.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 52,983,849 - 7.39% (ex 13D/G) - change of -3.45MM shares -6.03% MRQ
Nilai Institusional (Jangka Panjang) $ 980,132 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Unipol Assicurazioni S.p.A. (AT:UNI) memiliki 245 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 52,984,738 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Continental Small Company Series, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, OWLSX - Old Westbury Large Cap Strategies Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and MIDAX - MFS International New Discovery Fund A .

Struktur kepemilikan institusional Unipol Assicurazioni S.p.A. (WBAG:UNI) 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 16.52 / share. Previously, on May 9, 2025, the share price was 16.86 / share. This represents a decline of 1.99% over that period.

AT:UNI / Unipol Assicurazioni S.p.A. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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 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 171,964 0.00 3,084 32.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,036 0.00 40 25.00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 57,261 0.00 1,027 32.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 48,704 -2.29 965 20.95
2025-07-29 NP GIMFX - GMO Implementation Fund 349,971 -26.03 6,850 -3.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,391 1.04 67 26.42
2025-06-26 NP DFIV - Dimensional International Value ETF 344,245 21.43 6,163 59.42
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 85,516 -21.50 1,534 3.86
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 196 0.00 3 50.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -360 -7
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 242,542 9.06 4,803 34.92
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 22,332 0.00 441 23.25
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 33,883 -3.85 663 26.34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -327 -6
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 241,086 -5.26 4,324 25.41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,154 -7.80 57 21.74
2025-03-27 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 122,100 3.94 1,655 13.37
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 60,351 1,195
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 364,182 2.76 7,193 27.63
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 7,494 -7.41 148 15.63
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,316 -44.68 422 -31.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,991 13.03 238 41.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,219 -11.12 103 10.75
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,962,597 65.33 35,203 118.84
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 51,351 -5.28 924 25.54
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,922 44.91 1,810 91.94
2025-07-29 NP JISAX - International Small Company Fund Class NAV 324 -98.19 6 -97.75
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 17,784 0.00 241 8.60
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 2,764,603 -9.78 49,588 19.42
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 482,066 -16.51 9,547 3.30
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 64,797 -5.08 1,156 24.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,459 1.03 49 26.32
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 334,325 8.23 5,997 43.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15,698 -21.28 311 -2.20
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8,120 161
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 33,682 -15.76 659 10.39
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 778,821 2.91 13,969 36.22
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 17,028 -81.11 273 -75.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 546 -30.97 11 -16.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20,878 -0.95 413 22.55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,291 -12.79 112 14.29
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 17,174 0.00 336 31.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 870,889 0.00 17,248 23.71
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 771,924 1.87 15,099 33.61
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 161,494 -6.27 2,881 22.86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,902 0.00 117 23.40
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1,125,506 6.02 22,028 38.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 268,296 0.00 5,314 23.73
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 232,389 4,546
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13,694 0.00 272 24.20
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 855,911 21.14 15,352 60.35
2025-03-26 NP SICNX - Schwab International Core Equity 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 120,469 -28.91 1,632 -22.51
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 440,828 -1.75 8,623 28.86
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 105,660 100.84 2,093 148.46
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 84,625 16.70 1,518 54.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 68,641 0.00 1,359 23.77
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,454 -79.31 39 -73.65
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 30,174 0.00 598 23.60
2025-07-25 NP EWI - iShares MSCI Italy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,341 10.81 6,583 45.20
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,704 0.00 34 22.22
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 101,573 -3.91 2,006 18.70
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 68,455 -36.25 1,357 -20.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 43,742 -20.86 866 -2.04
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 5,890 0.00 105 31.25
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 801 -9.49 14 27.27
2025-08-20 NP RINT - International Developed Equity Active ETF 675 13
2025-08-26 NP NOIGX - Northern International Equity Fund 11,621 1.02 230 25.68
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 217,104 -6.39 3,894 23.93
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 5,468,124 1.41 98,080 34.24
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 168,218 0.00 3,017 32.38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,227 -1.45 24 26.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 605,328 0.00 11,988 23.72
2025-07-28 NP VCIEX - International Equities Index Fund 33,168 -11.70 649 15.92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 29,092 -51.49 520 -36.24
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,780 -2.25 32 29.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,859 9.29 37 33.33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 547 0.00 11 25.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 179,611 104.55 3,557 153.17
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 18,276 -10.21 358 18.21
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 20,529 -9.40 407 12.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 76,633 0.00 1,518 23.74
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,990 0.00 48 27.03
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,539 -3.83 3,827 26.01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,320 7.81 45 40.63
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13,700 0.00 246 32.43
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 12,020 24.68 237 97.50
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14,811 176.43 293 244.71
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,594 25.16 7,652 65.68
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 74,887 68.69 1,191 115.19
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,976 15.93 626 52.07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,202 0.00 103 24.10
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3,958 45.35 77 92.50
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 455,690 0.00 8,159 31.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18,135 3.67 324 36.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11,917 0.00 236 24.87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,410 0.00 206 24.10
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 24,665 5.98 483 38.90
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 30,223 -2.44 597 21.14
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,418 0.00 67 29.41
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 1,320,319 1.46 23,682 34.30
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 13,603 -82.50 243 -77.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24,759 0.00 490 23.74
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 226,360 0.00 4,483 23.74
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,203 -25.96 75 -1.32
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,849 0.00 274 23.98
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,271 0.00 103 32.05
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 647,945 -18.71 11,622 7.61
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,388 -14.38 1,631 12.26
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 22,746 -4.72 450 17.80
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17,282 54.62 341 92.66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 72 -10.00 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30,550 -3.58 605 19.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 145,492 -30.16 2,851 -8.12
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,542 -0.45 99 30.67
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,083 -0.57 216 30.30
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 4,534 0.00 90 23.61
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 52,110 12.82 935 49.44
2025-08-26 NP NOINX - Northern International Equity Index Fund 110,647 7.91 2,194 33.80
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 261,914 0.00 4,689 31.27
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,732 -9.14 76 15.38
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 72,518 0.00 1,432 23.55
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 2,005,427 0.00 35,971 32.37
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,658 8.48 3,868 43.63
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 339,532 -12.47 5,399 11.71
2025-08-27 NP OAIEX - Optimum International Fund Class A 6,658 0.00 132 24.76
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 54,715 0.00 1,084 23.77
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 149 16.41 3 100.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17,840 -2.48 349 27.84
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 170,742 0.00 3,063 32.38
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,236 1.28 104 25.61
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,140 5.61 92 39.39
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 433,893 -18.34 8,492 7.01
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,195 78.31 43 133.33
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 20,401 -17.43 403 2.55
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 730,130 35.96 13,096 79.99
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 65,176 98.61 1,291 145.71
2025-07-28 NP TIEUX - International Equity Fund 9,377 0.00 184 31.65
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,421,823 -4.62 97,250 26.26
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 867,735 -6.92 15,564 23.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 21,861 -12.23 433 8.79
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 522,466 -18.15 9,354 7.44
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16,941 331
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 1,173,813 -5.91 22,964 23.75
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 32,611 644
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,946 0.00 136 31.07
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 251,067 -18.51 4,972 0.83
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 19,131 0.00 286 23.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 12,812 25.18 254 55.21
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 144,523 -31.15 2,579 -9.77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,389 24.69 43 61.54
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 482,671 0.65 8,658 33.23
2025-03-26 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 110,662 0.00 1,500 9.02
2025-08-15 NP MBEQX - M International Equity Fund 12,855 -6.14 255 15.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 422 -2.09 8 33.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 7,176 -4.95 142 18.33
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 77,031 -9.63 1,382 19.57
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,408 77.58 48 123.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,856 4.54 96 29.73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10,616 0.00 210 24.26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 252,857 -33.38 4,996 -17.63
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 2,446,253 -4.40 43,878 26.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 17,795 0.00 353 23.94
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 3,381,360 1.98 66,967 26.17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,742 0.00 74 25.42
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 640 -43.86 11 -26.67
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,391 47.73 2,491 95.75
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33,211 7.94 658 33.54
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 67,402 0.50 1,319 31.77
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219 0.00 22 31.25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,126 120
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33,905 0.00 672 24.49
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 670,716 -9.07 11,967 19.21
2025-08-29 NP JAJDX - International Small Company Trust NAV 10,522 0.00 208 23.81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,494 1.36 30 26.09
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 160,459 -5.56 3,139 24.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 28,100 -15.62 555 4.32
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 17,367 340
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 107,600 0.00 2,131 23.69
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 352,525 -11.89 6,896 15.55
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 201 4
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,080 0.00 17 30.77
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16,903 -13.58 302 13.58
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 220,337 13.27 3,952 49.92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,437 -1.51 28 21.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,409 -3.14 48 20.51
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 109,912 -72.26 1,968 -63.59
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 92,027 75.95 1,801 130.60
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 32,755 0.90 649 24.86
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 26,631 -2.82 478 28.57
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 18,316 0.00 274 24.55
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,383 24.56 67 53.49
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 168,585 22.58 3,024 62.27
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 67,600 1.28 1,323 32.83
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,242 -17.69 44 7.50
2025-08-28 NP QCSTRX - Stock Account Class R1 212,357 -22.74 4,206 -4.43
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 49,195 98.51 974 145.96
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 1,582 -62.04 31 -53.03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 156,858 -27.17 3,070 -4.57
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 339,560 -4.25 6,748 18.66
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 269,373 4,832
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 5,185 0.00 93 32.86
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 17,068 21.66 334 59.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -202 -4
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41,623 -9.42 824 12.11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,738 -19.77 67 4.76
2025-08-26 NP GMOI - GMO International Value ETF 18,108 -45.63 359 -32.45
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 37,675 -5.28 672 24.21
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 207,141 13.85 3,709 49.46
2025-08-28 NP SEIE - SEI Select International Equity ETF 100,218 68.41 1,979 109.20
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 28,887 161.56 572 225.00
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 70,824 -59.76 1,134 -48.43
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 64,182 -20.93 1,272 -1.55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 267,200 46.09 4,793 93.38
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2,155 -6.39 34 21.43
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 61,567 -60.03 1,205 -47.65
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,160,173 -15.41 22,993 4.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,536 -15.55 149 4.93
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 35,265 633
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 188,984 0.00 3,743 23.70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,276 -0.61 64 30.61
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 149,187 -9.86 2,662 18.16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 597,958 55.18 11,801 91.54
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,261 -41.84 1,809 -28.00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14,306 0.00 283 23.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,876 -9.80 77 11.76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 989 0.00 20 26.67
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 303 114.89 5 400.00
2025-03-31 NP DAACX - Diversified Equity Fund 463 6
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5,388 -17.98 107 0.95
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 665 -31.79 13 -13.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21,147 -15.49 414 10.72
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23,330 0.00 462 23.86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 592,487 -8.29 10,627 21.40
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,102 -48.96 1,508 -36.80
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 79,557 8.50 1,419 42.33
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,813 16.89 114 52.70
2025-06-24 NP JIVE - JPMorgan International Value ETF 27,745 21.27 498 60.32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 598 12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 21,052 417
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 17,877 -45.59 353 -32.38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 28,742 0.00 515 31.12
2025-06-26 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 93,135 0.00 1,671 32.33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14,191 0.00 280 24.44
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 54,051 0.00 1,058 30.98
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 77,382 -20.86 1,388 4.76
Other Listings
IT:UNI € 17.22
GB:0Q6M € 17.25
GB:UNIM
DE:UIPN € 17.26
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