VWSB - Vestas Wind Systems A/S Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Vestas Wind Systems A/S
AT ˙ WBAG ˙ DK0061539921
€ 14.56 ↑0.15 (1.04%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 308 total, 304 long only, 4 short only, 0 long/short - change of -4.92% MRQ
Harga Saham 14.56
Alokasi Portofolio Rata-rata 0.4020 % - change of -0.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 116,677,592 - 11.68% (ex 13D/G) - change of -1.53MM shares -1.10% MRQ
Nilai Institusional (Jangka Panjang) $ 1,665,085 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vestas Wind Systems A/S (AT:VWSB) memiliki 308 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 117,011,088 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWIGX - Vanguard International Growth Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ICLN - iShares Global Clean Energy ETF, SCVEX - Hartford Schroders International Stock Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional Vestas Wind Systems A/S (WBAG:VWSB) 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 14.56 / share. Previously, on May 9, 2025, the share price was 13.22 / share. This represents an increase of 10.17% over that period.

AT:VWSB / Vestas Wind Systems A/S 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
(%)
2025-07-28 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 362,199 14.07 5,728 28.11
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 23,098 -1.01 308 -4.06
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 168,123 6.31 2,241 3.03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,435,409 -3.53 21,561 4.74
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 21,657 2.63 324 11.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11,045 0.00 166 8.55
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 438 0.00 6 -25.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 640 -96.67 9 -98.45
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 62,898 -1.13 942 7.05
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 2,959 0.00 39 -2.50
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 12,748 0.00 191 8.52
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2,099,945 27,997
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 93,552 -28.18 1,287 -47.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -264,857 -0.00 -3,978 8.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,533 -9.09 98 -1.01
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 703 -6.76 11 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,713 -195.59 -326 -203.82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 45,787 7.07 688 16.81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,940 0.51 44 10.00
2025-04-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 516,569 -1.40 7,275 -10.78
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 406,841 -24.31 5,424 -26.63
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 440,734 13.58 6,970 27.54
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 52,090 -2.56 692 -5.98
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 72,710 0.00 969 -3.10
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 385,094 4,945.78 5,784 3,363.47
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 15,000 0.00 227 11.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 37,696 -0.96 499 -3.85
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 33,757 464
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 46,228 0.00 695 8.95
2025-08-26 NP RPAR - RPAR Risk Parity ETF 63,777 -6.25 953 2.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,641 -20.02 70 -13.75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,244 -43.29 34 -38.89
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 164,460 25.73 2,482 37.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 56,611 -18.25 850 -11.18
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 82,283 -0.69 1,236 7.77
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 165,119 29.14 2,611 45.06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 530 7
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 899,285 -24.13 13,508 -17.61
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 44,718 -8.61 593 -11.24
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 112,922 13.42 1,781 27.03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 59,531 -7.04 941 4.44
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15,062 315.50 226 361.22
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 45,867 -3.55 724 7.59
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7,490 -36.75 113 -30.86
2025-08-26 NP QCSCRX - Social Choice Account Class R1 769,740 -9.67 11,562 -1.92
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 18,471 32.56 245 27.75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,066 -4.64 61 5.17
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 16,114 77.98 255 100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 359,872 25.09 5,406 35.80
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 83,230 1,102
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 957,422 -24.02 12,765 -26.36
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 148,440 82.28 1,968 77.05
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 1,598 0.00 22 0.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 151,210 0.00 2,271 8.61
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 49,772 10.54 787 24.13
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 59,440 -11.22 792 -13.91
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 377,212 0.00 5,029 -3.06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 272,887 1,255.83 4,320 1,415.44
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 28,304 -18.10 425 -10.53
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 980 0.00 13 0.00
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 16,548 -37.41 250 -31.59
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 16,725 12.17 264 25.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 31,403 -6.66 471 1.95
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 1,063,412 2.77 15,898 11.80
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 256,967 7.32 3,426 4.01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,529 0.00 23 4.76
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 45,990 -3.67 727 8.18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,327 -0.64 147 11.36
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 377,429 5.52 5,032 2.28
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 445,172 -4.59 6,129 -3.81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,165 24.97 82 22.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9,389 -9.87 141 -2.08
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5,304 0.00 71 -2.78
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 77,035 0.35 1,152 9.10
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 449,567 2.84 5,994 -0.32
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 104,647 0.70 1,395 -2.38
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17,662 -4.48 234 -8.27
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 255,898 18.15 3,401 13.94
2025-07-25 NP EDEN - iShares MSCI Denmark 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 490,929 -3.70 7,764 8.15
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 2,283,385 20.77 30,443 17.06
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 706,693 10,602
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 159,785 0.00 2,124 -3.59
2025-08-14 13F DRW Securities, LLC 81,511 112.12 7,745 112.37
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 62,060 -4.58 928 3.81
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 25,008 -19.19 333 -21.65
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 9,424 141
2025-08-28 NP TPIF - Timothy Plan International ETF 14,723 330.88 221 249.21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28,517 0.00 428 8.63
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,190 -5.28 29 -6.45
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5,118 77
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 92,845 -8.40 1,468 2.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14,691 -11.13 220 -3.08
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 65 0.00 1
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 255 0.00 4 0.00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 18,185 -8.20 242 -11.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 129,204 -10.23 1,941 -2.56
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 9,072,836 2.54 136,283 11.33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,179 205.46 145 245.24
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 47,080 0.00 745 12.22
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 10,803 182.65 144 176.92
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 13,533 -49.91 180 -64.98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 948,045 -30.40 14,241 -24.44
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 34,123 -12.76 510 -5.03
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 48,925 -40.32 731 -35.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 945,641 23.77 14,204 34.39
2025-08-26 NP NXTE - AXS Green Alpha ETF 81,895 0.00 1,224 8.80
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 8,915 -5.47 133 3.10
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 380,425 -6.28 5,714 1.76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,865 0.00 103 9.57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 424,444 -6.60 6,696 4.48
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 4,530 -58.76 68 -55.63
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 150,000 0.00 2,250 8.43
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 218,207 16.43 2,909 12.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 30,458 -6.46 458 1.56
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 177,682 7.63 2,369 4.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 51,049 14.03 676 10.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,748 -5.66 86 2.38
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 58,792 -6.49 882 2.08
2025-06-26 NP ICLN - iShares Global Clean Energy 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 5,308,290 -8.89 70,771 -11.69
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 56,193 0.00 844 8.62
2025-08-29 NP Gabelli Utility Trust 6,000 0.00 90 9.76
2025-07-30 NP CTEC - Global X CleanTech 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 73,226 -16.36 1,155 -6.63
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 1,635 -13.63 22 -19.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 94,802 0.00 1,422 9.05
2025-07-24 13F Grace & White Inc /ny 37,500 0.00 562 8.72
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,420 -86.53 51 -85.30
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 22,009 1,347.01 348 1,557.14
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 44,417 12.06 594 8.79
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 299,204 0.00 3,989 -3.06
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 138,035 -13.82 2,073 -6.41
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 34,013 9.44 453 6.09
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 85,113 -67.50 1,135 -68.52
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 905 191.00 12 200.00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,340 -24.33 420 -23.68
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,865 25.84 25 20.00
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1,286,769 12.60 20,351 26.44
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 980,605 0.00 13,074 -3.07
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 798,107 -5.27 10,641 -8.17
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 35,440 -9.80 472 -12.59
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 16,595 -21.03 249 -14.14
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,305 -36.37 50 -30.99
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 20,469 0.00 272 -3.55
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 424,613 14.63 6,698 27.87
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,879 1.42 118 -1.67
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6,132 24.61 97 39.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,551 38
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 566,715 17.48 8,513 27.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,461 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,913 -9.80 164 -1.81
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 51,936 -23.27 819 -14.15
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 10,247 -11.27 153 -3.16
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 102,883 0.00 1,372 -3.11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 584 -7.01 9 0.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50,000 0.00 750 9.17
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 57,352 793
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,943 -12.83 29 -3.33
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 1,852,857 -3.20 24,703 -6.18
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,625,010 -3.83 21,665 -6.79
2025-07-28 NP VCIEX - International Equities Index Fund 93,371 -2.87 1,478 8.36
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 1,197,098 -2.53 15,960 -5.53
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,399 -58.49 19 -58.70
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 43,548 62.05 654 76.28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -94 -1
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 98 0.00 2 0.00
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 9,576,720 -67.81 151,458 -63.86
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,200 -83.38 83 -92.20
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 2,092,343 3.14 27,896 -0.03
2025-05-23 NP BGETX - Baillie Gifford EAFE Fund Class 2 1,806,737 -3.76 24,995 -2.94
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 86,708 4.00 1,308 14.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13,670 4.54 205 13.89
2025-03-31 NP DAACX - Diversified Equity Fund 1,320 0.00 18 -28.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 79,214 -7.09 1,186 1.02
2025-07-28 NP TIEUX - International Equity Fund 93,905 -15.84 1,486 -6.07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,550 0.00 218 8.46
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,838 0.00 731 -3.05
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 30,170 -15.74 401 -18.86
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 2,480 0.00 35 -10.53
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 26,513 0.00 353 -3.02
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 47,790 720
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 85,875 -63.99 1,139 -65.03
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,466,889 3.02 19,483 -0.03
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 410,657 -1.83 5,475 -4.85
2025-08-25 NP FAN - First Trust Global Wind Energy 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 840,761 12.87 12,613 22.40
2025-07-30 NP WNDY - Global X Wind Energy 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 10,822 -26.52 171 -18.27
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 91,932 3.62 1,454 16.33
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 191,327 -16.02 2,551 -18.61
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 76,700 -197
2025-06-27 NP PBD - Invesco Global Clean Energy 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 45,180 -12.13 605 -14.69
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 627,101 1.75 9,918 14.25
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,165 6.66 188 2.73
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 509 0.00 8 16.67
2025-08-15 NP MBEQX - M International Equity Fund 4,343 0.00 65 10.17
2025-07-28 NP VCSOX - International Socially Responsible Fund 32,544 7.28 515 19.77
2025-07-22 13F Boston Common Asset Management, LLC 554,587 -1.27 8,291 7.41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,295 34
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 64,031 -4.73 962 3.44
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 10,440 996.64 156 62.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12,201 90.02 184 109.09
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 158,155 0.00 2,109 -3.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 138,901 220.08 2,087 249.00
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 6,235 -9.31 83 -11.70
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 33,178 -3.98 442 -6.95
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6,536 -16.98 98 -9.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 67,978 4.00 1,021 12.94
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 185,730 5.80 2,790 14.87
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 667,376 5.00 8,898 1.77
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 17,086 -22.07 257 -15.23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 22,866 146.03 345 171.65
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,228,393 -3.37 16,377 -6.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26,639 12.21 400 21.95
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 4,396,476 3.30 58,615 0.13
2025-06-26 NP DFIV - Dimensional International Value ETF 484,631 -45.93 6,441 -47.87
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 89,193 11.83 1,189 8.39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,095 -19.79 28 -22.86
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 334,871 -7.39 4,435 -10.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -46,832 -0.00 -703 8.66
2025-03-28 NP OCEN - IQ Clean Oceans ETF 4,563 5.85 63 -23.46
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 3,794 -36.93 57 -31.71
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 3,295,217 3.21 52,115 15.90
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 1,122,906 46.65 17,759 64.68
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 14,301,771 1.26 190,674 -1.85
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,053 6.47 76 15.38
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 53,688 -1.15 847 10.44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 27,465 359.28 413 402.44
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 710,832 -63.13 10,677 -59.97
2025-07-29 NP GIMFX - GMO Implementation Fund 67,599 27.39 1,069 43.11
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 295,261 -2.49 3,936 -5.50
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 11,635 2.95 174 11.61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 53,240 0.00 797 8.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 61,336 -20.64 921 -13.84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10,300 -17.34 154 -10.53
2025-08-26 NP NOINX - Northern International Equity Index Fund 301,689 4.21 4,533 13.55
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 199,899 -5.70 2,989 2.01
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 67,101 5.88 1,061 18.95
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 17,842 245
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 247,117 0.00 3,712 8.57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 467,889 -13.40 7,028 -5.97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 15,625 -26.16 213 -46.48
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 47,656 -6.97 716 1.42
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 3,141 19.98 43 -12.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 21,215 -10.94 318 -2.75
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 640,102 0.67 9,615 9.30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 53,162 0.00 798 9.03
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 178,875 2.51 2,829 15.10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 16,715 0.00 264 11.44
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,883 7.83 93 21.05
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 168,129 17.63 2,652 31.22
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 21,365 1.03 319 10.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 67,344 -5.75 1,012 2.74
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 3,748 13.68 50 8.89
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 616,729 2.49 8,222 -0.66
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 50,774 -9.89 763 -2.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,913 0.00 25 -3.85
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 122,137 191.87 1,623 43.63
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 9,708 -18.46 129 -20.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9,546 1.05 143 10.85
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1,328 -11.47 18 -15.00
2025-07-25 NP SDG - iShares MSCI Global Impact 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 401,256 -22.37 6,346 -12.83
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 113,119 38.08 1,789 55.16
2025-08-29 NP Gabelli Global Utility & Income Trust 5,500 0.00 83 9.33
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 5,777 0.00 87 8.86
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 437,301 29.09 5,830 25.13
2025-08-12 13F Pacer Advisors, Inc. 537,845 51.24 8,069 64.92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14,741 1.31 222 10.50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 91,990 0.66 1,382 9.26
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 78,372 -8.47 1,080 -32.84
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 77,665 6.78 1,035 3.50
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 8,494 0.00 113 -4.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 15,461 -61.73 232 -58.35
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 24,473 37.64 387 54.80
2025-04-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 15,088 -1.96 213 -10.88
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 20,432 -15.21 272 -17.82
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6,138 -3.14 97 7.87
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 1,249,775 2.94 16,662 -0.23
2025-08-28 NP QCSTRX - Stock Account Class R1 612,970 -20.37 9,207 -13.54
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 39,052 17.09 616 30.79
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 3,419,599 2.71 45,591 -0.45
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 281,933 3.06 4,215 11.48
2025-06-30 NP ERTH - Invesco Cleantech 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 320,558 -8.79 4,289 -11.46
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 290 0.00 4 0.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,614 5.73 7,141 2.48
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 7,599 0.00 120 12.15
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 9,027 22.82 135 32.67
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,036 -82.68 254 -80.58
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 287,874 -8.24 4,309 -0.60
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 28,783 255.65 455 43.99
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8,513 0.00 135 12.61
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 377,530 1.42 5,018 -2.20
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 89,972 -12.72 1,352 -4.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 70,571 14.24 1,060 24.12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 139,266 5.00 2,092 14.01
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924,385 -24.13 12,324 -26.45
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4,926 74
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 812,644 7.93 10,834 4.63
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7,543 0.00 113 9.71
2025-08-29 NP JVANX - International Equity Index Trust NAV 35,571 0.00 534 8.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,923 1.02 104 9.57
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 60,651 0.00 809 -3.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 117,174 -9.42 1,760 -1.62
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 2,119,869 5.05 33,440 17.19
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,437 -6.12 34 -32.65
2025-08-26 NP NOIGX - Northern International Equity Fund 2,221 -38.29 33 -94.33
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,488 0.00 67 8.06
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,558 -74.83 63 -74.60
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,143 -18.53 55 -20.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,047 67.52 16 87.50
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,209 -13.15 1,716 -5.72
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 6,470,571 1.87 86,267 -1.26
Other Listings
DE:VWSB € 16.64
DK:VWS DKK 126.25
BG:VWSB
GB:0NMK
US:VWSYF
PL:VEST PLN 71.38
GB:VWSC
MX:VWS N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista