MT - ArcelorMittal S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

ArcelorMittal S.A.
CH ˙ BRSE ˙ LU1598757687
Mga Batayang Estadistika
Pemilik Institusional 268 total, 264 long only, 4 short only, 0 long/short - change of 8.06% MRQ
Alokasi Portofolio Rata-rata 0.2461 % - change of -15.93% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 64,054,932 - 8.42% (ex 13D/G) - change of -2.30MM shares -3.47% MRQ
Nilai Institusional (Jangka Panjang) $ 1,951,228 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ArcelorMittal S.A. (CH:MT) memiliki 268 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 64,057,444 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CIVVX - Causeway International Value Fund - Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, FNDF - Schwab Fundamental International Large Company Index ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and VTRIX - Vanguard International Value Fund Investor Shares .

Struktur kepemilikan institusional ArcelorMittal S.A. (BRSE:MT) 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%.

CH:MT / ArcelorMittal S.A. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 50,500 -4.36 1,596 4.66
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 82,895 73.85 2,632 91.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 23,711 14.03 696 35.15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 613 -40.20 19 -26.92
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 317,688 0.00 9,395 18.64
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 3,816,350 -10.36 121,186 -1.46
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 468,817 14.51 14,887 25.88
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 53,120 -4.10 1,565 12.51
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 33,205 0.00 948 13.67
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 338,038 2.37 9,996 21.46
2025-08-28 NP SEIE - SEI Select International Equity ETF 146,610 5.10 4,624 15.95
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,825 8.42 121 20.00
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,533,945 0.00 45,361 18.64
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 1,063,013 -5.26 31,435 12.40
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 34,529 0.00 1,096 9.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,662 0.00 148 10.45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 706 0.00 22 10.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,957 90.00 157 109.33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 848,467 -13.06 26,849 -4.66
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7,490 25.06 237 37.21
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 1,005,880 2.89 29,746 22.07
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 7,998 0.00 236 17.50
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 27,423 0.00 868 9.47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,794 0.00 184 9.58
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,020 -7.97 64 1.59
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 939,968 3.68 27,601 21.41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 21,290 -15.22 630 0.64
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 5,141 103.85 163 125.00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 25,070 -0.86 761 5.70
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 176,883 -18.52 5,617 -10.44
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 281,412 -19.74 8,350 -4.65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 377 1,994.44 11
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 1,534,368 3.48 46,552 10.29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 391,592 12.05 12,435 23.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -524 -17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,021 -16.75 246 -7.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33,175 -16.22 1,045 -8.58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12,323 -12.63 391 -3.93
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,741 -38.20 55 -24.66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,418 8.72 76 18.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,719 0.00 86 10.26
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 618 0.00 18 21.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,723 0.00 181 9.09
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 5,773 171
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 24,898 0.00 791 9.87
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 30,395 -1.28 962 9.19
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 24,567 780
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 36,073 10.74 1,067 31.44
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13,212 -19.09 389 -5.12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 42,827 0.90 1,360 10.85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,333 0.00 71 6.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 818 -84.60 26 -83.66
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 19,000 -72.68 603 -62.15
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 1,600,425 4.90 48,547 11.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 347,354 -6.64 10,200 10.49
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 7,173 -1.46 226 8.65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,072 153.88 91 200.00
2025-08-26 NP MXI - iShares Global Materials 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 42,712 -5.94 1,356 3.43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 260,324 -27.37 7,698 -13.83
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 39,204 -63.83 1,244 -60.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,043 0.77 33 13.79
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 263,075 1.84 7,780 20.83
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 820,791 -3.37 24,272 14.65
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 361,514 -0.57 10,960 5.56
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 29,974 23.79 952 36.05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16,716 4.86 493 23.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,854 25.07 85 50.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15,941 -20.96 506 -13.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -907 -29
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 888,162 -4.52 28,172 4.91
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 21,187 -6.63 673 2.60
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,831 7.72 86 14.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,853 -6.14 312 3.67
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 90,785 -2.72 2,873 6.60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,548,910 -0.76 112,693 9.10
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 29,740 -4.73 944 4.77
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 5,374,628 -3.44 170,116 5.80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,557 -68.10 145 -65.05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 130,174 -11.87 4,134 -3.12
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 158 59.60 5 100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 -60.78 19 -45.71
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 530,710 2.76 16,739 13.35
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 132,806 6.76 4,189 16.69
2025-08-26 NP NOINX - Northern International Equity Index Fund 141,528 5.62 4,473 15.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54,423 -9.42 1,728 -0.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -821 -26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,290 -1.53 41 8.11
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 229,441 -63.97 6,961 -60.68
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 276,740 -30.36 8,396 -26.02
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 66,737 -24.67 1,974 -10.64
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24,909 56.71 791 72.11
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 51,013 0.00 1,509 18.65
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,744 -35.87 468 -22.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 5,072 3.66 161 14.29
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 9,336 2.98 294 13.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,824 -11.12 216 -1.83
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 33,312 -71.44 985 -66.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 31,187 -6.44 986 2.39
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 15,294 15.77 464 22.81
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 567,429 -8.82 17,203 -3.20
2025-08-26 NP NMIEX - Active M International Equity Fund 41,344 -4.15 1,307 4.90
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 75,147 -1.36 2,214 15.67
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,653 24.05 197 47.37
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5,450 0.00 172 10.97
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 15,805 57.77 500 90.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,931 12.26 378 24.01
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 69,936 -43.99 2,121 -40.47
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 54,483 -29.16 1,653 -24.77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13,153 -43.50 391 -32.41
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 127,857 -16.02 3,781 -0.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,306 -21.72 73 -15.29
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20,769 -7.61 617 10.59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 36,709 -13.82 1,160 -5.69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 61,317 14.62 1,947 26.02
2025-08-28 NP TPIF - Timothy Plan International ETF 9,335 -4.31 295 15.69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,345 1.34 58 1.75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,039 44.30 65 60.00
2025-03-31 NP DAACX - Diversified Equity Fund 647 0.00 16 6.67
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 48,525 0.55 1,425 17.69
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 1,008,049 5.16 30,578 11.79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 44,345 -68.30 1,408 -65.16
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 26,704 -39.81 842 -33.60
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 190,817 -1.70 5,603 15.12
2025-08-20 NP RINT - International Developed Equity Active ETF 8,216 260
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,349 4.54 202 14.86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 70,873 -14.48 2,149 -9.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 239,232 -46.23 7,597 -40.90
2025-06-26 NP TRWAX - Transamerica International Equity A 1,466,435 -1.58 43,060 15.94
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 496 0.00 15 16.67
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,291,768 -6.40 41,019 2.89
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 527,841 -1.87 16,649 8.25
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1,106 -8.22 35 2.94
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 85,033 9.45 2,700 20.32
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,592 146
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 26,370 780
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25,158 -12.55 741 2.63
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 42,321 73.72 1,340 109.87
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 399,146 7.83 11,803 27.93
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832,365 40.21 26,431 54.13
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 14,924 44.03 452 53.22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 419,213 -31.05 12,710 -26.80
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 157,124 -0.74 4,662 17.94
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,298 58.93 359 74.63
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 170,821 -52.12 5,051 -43.20
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 33,047 5.84 1,002 12.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22,503 0.00 711 9.55
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 188,962 -24.30 5,549 -11.35
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 47,996 284.98 1,386 379.58
2025-07-29 NP GIMFX - GMO Implementation Fund 95,473 -9.95 2,895 -4.39
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 75,450 -23.75 2,231 -9.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 59,779 -10.14 1,898 -1.20
2025-08-28 NP Principal Diversified Select Real Asset Fund 1,250 -1.34 40 8.33
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 38,859 -13.88 1,178 -8.54
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 4,179 -13.51 104 -12.61
2025-08-19 NP RIFCX - International Developed Markets Fund 45,538 -4.83 1,439 4.20
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 283,570 2.57 8,386 21.70
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 754,466 -3.84 22,311 14.09
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 37,979 -18.87 1,128 -2.93
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 68,706 -40.18 2,017 -29.97
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 1,099,350 20.88 32,510 43.42
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 900,118 -21.75 27,309 -16.60
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 68,005 15.10 2,157 26.51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 60,176 1,787
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 254 -6.27 8 14.29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1,708 0.00 54 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14,552 -5.90 461 4.07
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 132,367 -2.49 3,914 15.70
2025-08-26 NP NOIGX - Northern International Equity Fund 3,328 105
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27,650 -7.03 838 -1.30
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 30,093 0.35 949 10.74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,124 1.43 122 19.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,905 -3.50 60 5.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 186,720 -5.52 5,929 3.87
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 295,084 -0.10 9,370 9.82
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 72,320 0.00 2,296 9.91
2025-07-28 NP TIEUX - International Equity Fund 109,511 -32.56 3,353 -25.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 65,500 -3.68 2,080 5.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40,900 -7.51 1,295 2.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 869 0.00 26 19.05
2025-08-15 NP MBEQX - M International Equity Fund 2,831 0.00 89 9.88
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 617,156 -3.29 19,597 6.31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 42,024 -35.70 1,243 -23.76
2025-07-25 NP USAWX - World Growth Fund Shares 14,093 -9.41 427 0.23
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,716 55.38 86 73.47
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,517 -0.62 137 6.20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,468 -33.66 269 -19.76
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 49,555 1,563
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,034 65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27,908 -18.46 886 -10.32
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3,257 -27.65 99 -23.44
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 169,202 5.53 5,004 25.20
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 79,540 7.92 2,336 26.42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 241 7
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,849 -34.94 144 -22.28
2025-07-28 NP VCIEX - International Equities Index Fund 43,368 -2.86 1,316 6.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,067 -7.65 97 2.11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -260 -8
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14,078 1.03 444 11.56
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 861,093 -2.88 25,285 13.73
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 748 -96.95 22 -96.32
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 2,075 -40.08 65 -34.34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,225 -0.09 242 16.99
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 77,270 0.00 2,344 6.59
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,290 -2.18 67 15.52
2025-07-25 NP USIFX - International Fund Shares 54,455 -28.94 1,651 -21.47
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 31,224 -8.84 988 0.82
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 2,099 -58.86 66 -55.10
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 117,766 7.34 3,483 27.36
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 20,141 -42.40 635 -36.44
2025-07-25 NP EWQ - iShares MSCI France 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 90,606 -25.14 2,747 -20.54
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 23,311 -9.65 665 2.47
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3,100 10.71 98 21.25
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 10,025 2.62 316 13.26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 294,442 -14.32 9,350 -5.81
2025-06-26 NP DFIV - Dimensional International Value ETF 607,861 1,497.32 17,910 1,773.43
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4,949 42.21 150 51.52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,489 0.00 174 10.13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 27,191 -4.84 861 5.26
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 46,184 -3.99 1,400 1.97
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,263,894 -7.44 38,312 -2.00
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 15,798 9.56 464 28.25
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 15,638 0.00 462 18.77
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 441,928 3.21 14,033 13.46
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,017 -3.78 30 15.38
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 408,994 0.00 12,145 19.68
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 140 -6.04 4 0.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 17,936 530
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,216 1.04 102 12.09
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,521 0.00 525 9.85
2025-08-28 NP DGT - SPDR(R) Global Dow 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 101,692 20.84 3,208 33.29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 863 290.50 26 333.33
2025-08-28 NP QCSTRX - Stock Account Class R1 234,092 -19.38 7,433 -11.37
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 29,387 892
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,619 0.00 231 6.45
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 324,450 5.67 9,595 25.38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 101,448 0.54 3,221 10.54
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 1,590,225 2.92 47,026 22.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,434 1.05 140 12.00
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,190,987 0.49 64,791 19.22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,943 75.20 59 100.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 45,992 28.47 1,460 41.20
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5,404 0.00 170 10.39
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 1,586 0.00 47 17.95
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,081 66
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,870,113 1.19 203,161 20.05
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 129,568 -11.15 3,848 6.33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,766 0.00 214 9.74
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 67,663 1.21 1,994 18.70
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 579,093 0.63 17,125 19.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,978 65.46 176 96.63
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 204 -74.78 6 -66.67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 496 39.33 16 50.00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,043,153 0.87 89,991 19.67
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 89,754 -13.88 2,831 -5.89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,847 1.30 216 10.77
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 209,668 3.61 6,157 21.32
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 101,253 16.20 2,994 37.91
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 197,454 -3.37 5,991 2.99
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 4,336 -81.33 125 -76.81
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 2,976 64.15 90 76.47
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17,563 -18.86 555 -11.20
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 63,092 8.93 1,913 15.60
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 12,811 -47.75 370 -34.97
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 7,544 11.83 231 23.66
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19,376 -9.50 588 -3.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,069 -9.79 160 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,360 -78.64 361 -76.56
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 215,881 44.94 6,384 71.96
Other Listings
ES:MTS € 28.33
AT:MT
GB:0RP9 € 27.90
GB:ARRDD
LU:MTL
US:AMSYF
DE:ARRD € 28.30
IT:4MT
GB:MTSE
GB:MTA
NL:MT € 28.35
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