PND - Mowi ASA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Mowi ASA
CH ˙ BRSE ˙ NO0003054108
Mga Batayang Estadistika
Pemilik Institusional 234 total, 225 long only, 9 short only, 0 long/short - change of 5.41% MRQ
Alokasi Portofolio Rata-rata 0.2142 % - change of -5.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,769,762 - 7.69% (ex 13D/G) - change of 0.22MM shares 0.55% MRQ
Nilai Institusional (Jangka Panjang) $ 739,722 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mowi ASA (CH:PND) memiliki 234 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 40,109,023 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, MOO - VanEck Vectors Agribusiness ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional Mowi ASA (BRSE:PND) 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:PND / Mowi ASA 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
(%)
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 42,700 -15.61 824 -11.87
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5,082 0.00 98 4.26
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 14,597 -33.76 268 -36.43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2,706 0.00 52 4.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,853 0.00 89 -9.28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,024 -3.07 39 2.63
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,135 0.00 41 5.13
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 774,800 0.00 14,207 -8.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,963 90.01 96 97.92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 39,617 0.00 765 4.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,232 -24
2025-04-25 NP SGQAX - DWS International Growth Fund Class A 91,482 -1.20 1,704 1.31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,972 -15.50 55 -15.38
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 112,986 -23.78 2,065 -30.65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 187,512 -10.15 3,501 -9.74
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 1,158 0.00 21 -8.70
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,356 0.00 137 0.74
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 48,939 -22.67 897 -29.37
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,853 25.08 52 15.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 11,105 203.33 214 219.40
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 150,939 0.00 2,768 -8.59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,265 0.00 82 3.80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 63,824 0.00 1,170 -8.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20,919 -9.81 404 -6.48
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,712 24.52 52 30.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 73,600 -38.27 1,374 -53.52
2025-08-26 NP QCSCRX - Social Choice Account Class R1 560,099 -9.74 10,817 -5.96
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 20,100 0.00 373 8.14
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 78,407 0.28 1,464 0.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -712 -14
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 105,721 -7.47 2,033 -3.70
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 23,596 433
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14,472 -9.56 279 -5.42
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 13,640 0.00 250 -8.42
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 100,164 16.47 1,837 6.37
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 69,363 0.64 1,272 -8.23
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 66,264 352.65 1,237 370.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,029 -9.78 97 -5.83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24,419 0.00 448 -8.78
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 269,217 1.80 4,936 -7.04
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 118,600 0.00 2,282 3.45
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 920,138 3.42 16,872 -5.44
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 5,733 -11.01 105 -18.60
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 1,542,833 1.42 28,290 -7.39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,521 -19.79 46 -26.98
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 35,793 10.74 656 1.23
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,793 1.27 131 5.65
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 851,694 -2.61 15,563 -11.39
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 130,423 -2.49 2,391 -10.98
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13,641 0.00 262 4.38
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 77,434 -17.10 1,446 -16.91
2025-03-27 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 1,720 -14.09 35 0.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34,904 0.00 674 4.17
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,681,720 1.79 67,493 -7.20
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 745 0.00 14 -7.14
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14,957 -2.45 288 1.41
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 589,900 0.63 10,817 -8.12
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 2,064 -58.82 40 -57.61
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 7,931 -5.44 153 -1.30
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,163 43.72 40 42.86
2025-06-27 NP NORW - Global X FTSE Nordic Region 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 139,122 4.72 2,550 -4.53
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 41,931 -29.78 778 -29.17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,694 -0.65 69 -1.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 23,525 14.03 430 3.87
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 23,835 -6.28 445 -5.72
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 12,874 248
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10,593 1.03 204 5.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,327 0.00 199 4.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 771 -24.93 15 -26.32
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 5,916 0.00 114 4.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,833 0.00 54 3.85
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 11,257 9.25 216 13.68
2025-07-28 NP TIEUX - International Equity Fund 12,125 0.00 226 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40,421 -11.56 780 -7.69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 382 0.00 7 0.00
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,440 33.63 998 34.01
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7,106 26.24 137 31.73
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16,046 2.04 310 6.19
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 9,898 6.89 181 -2.16
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 49,481 904
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 287 -7.12 6 0.00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 504,263 -32.60 9,697 -29.85
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 1,330 0.00 24 -7.69
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 681,109 -23.89 12,489 -30.51
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 349,451 3.58 6,519 3.74
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 209,256 98.49 3,907 99.03
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 78,271 8.06 1,430 -1.65
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 33,947 0.00 656 4.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,778 0.00 34 3.03
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 27,678 0.00 510 -8.29
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,518 67.42 107 73.77
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 47,954 -0.20 876 -9.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,680 11.87 226 16.58
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 65,240 12.58 1,200 3.18
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 200,248 14.32 3,851 19.01
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 35,261 -10.25 679 -7.12
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 0.00 0
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 40,289 -4.65 741 -12.62
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 32,835 86.88 634 95.37
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 68 0.00 1 0.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 195,387 -8.91 3,772 -4.92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 42,494 0.90 821 5.13
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 397,752 7.95 7,293 -1.43
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 1,135 26.82 21 17.65
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 1,005,948 21.31 18,446 10.91
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 31,485 5.92 588 6.15
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 3,327 0.00 62 1.64
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 457 0.00 8 -11.11
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 21,733 -41.12 418 -38.77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,990 -38
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24,092 -2.55 442 -11.27
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 29,509 -4.73 570 -0.87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -73,207 -1,414
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 83,404 0.00 1,529 -8.55
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 43,174 -7.19 806 -6.93
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,208 0.00 79 0.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 139,937 22.57 2,565 11.76
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 112,021 36.74 2,090 36.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 26,602 0.00 514 4.06
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,935 19.63 153 24.39
2025-08-28 NP GLCR - GlacierShares Nasdaq Iceland ETF 1,781 206.01 34 240.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 673 0.00 13 0.00
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 31,038 575
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,190 0.98 62 5.17
2025-08-15 NP MBEQX - M International Equity Fund 2,023 0.00 39 5.41
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,086 2.79 6,674 7.01
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 87,100 0.00 1,682 4.21
2025-06-26 NP USCGX - Capital Growth Fund 30,194 -30.90 554 -27.77
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 70,690 0.00 1,365 4.20
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 156,886 161.52 2,877 138.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -33,279 -10.71 -643 -6.96
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,672 7.92 50 6.52
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 6,696 14.29 123 4.27
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 205,929 2.93 3,763 -6.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 856 0.00 16 -11.76
2025-07-25 NP ENOR - iShares MSCI Norway 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 99,368 19.48 1,855 19.75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 75,419 -40.93 1,457 -38.46
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12,435 -26.70 228 -33.43
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 25,645 -5.82 495 -1.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,771 -11.13 131 -7.14
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 554,293 615.82 10,164 469.04
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 918,220 1.86 17,129 2.03
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 7,373 22.78 148 45.10
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 40,065 -1.01 735 -9.61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,243 0.00 63 3.33
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 3,928,764 0.97 75,878 5.20
2025-03-31 NP FIDI - Fidelity International High Dividend 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 6,789 -2.78 137 14.29
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 96,138 0.00 1,849 3.88
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 189,065 -1.61 3,455 -10.47
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 10,745 -28.51 197 -34.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,801 -35
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 142,450 -8.81 2,739 -5.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -200,743 -3,877
2025-07-28 NP VCIEX - International Equities Index Fund 41,656 -5.97 778 -5.93
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 9,964 0.00 183 -8.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,224 120
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,951 2.93 55 3.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 60,866 0.00 1,176 4.17
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 287,360 4.13 5,269 -4.91
2025-07-25 NP VEGI - iShares MSCI Global Agriculture 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 92,831 -6.34 1,733 -6.12
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 987,679 7.10 18,999 11.29
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 16,209 -10.49 297 -18.18
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 144,133 18.72 2,772 23.32
2025-08-26 NP NOINX - Northern International Equity Index Fund 142,020 7.71 2,744 11.73
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,944 21.43 76 27.12
2025-08-26 NP KXI - iShares Global Consumer Staples 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 98,211 13.39 1,897 18.13
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 292,569 0.00 5,651 4.19
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 511 6.24 10 12.50
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 556,968 4.07 10,400 4.32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 27,096 -9.05 523 -5.08
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 7,782 0.72 145 1.40
2025-06-26 NP FNORX - Fidelity Nordic 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 223,100 0.00 4,077 -9.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53,999 -9.42 1,043 -5.70
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,915 -5.83 145 -14.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 29,734 -9.73 575 -6.36
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 24,112 -35.65 450 -51.56
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 82,673 5.79 1,597 10.22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,314 2.26 25 8.70
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 6,257,358 0.74 114,738 -7.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,300 4.55 122 9.01
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 31,958 6.84 586 -2.17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,569 -0.00 -185 3.95
2025-07-28 NP VCSOX - International Socially Responsible Fund 38,141 36.78 712 36.92
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 -99.91 0 -100.00
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,914 -0.11 1,643 -20.64
2025-08-28 NP QCSTRX - Stock Account Class R1 32,359 -4.26 625 -0.32
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15,174 54.96 292 61.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,092 1.41 75 -7.41
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 69,477 88.57 1,342 96.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,416 9.47 47 12.20
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 10,170 8.70 196 13.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,304 0.00 45 4.76
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 62,989 7.49 1,176 7.79
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 208,480 32.90 3,823 21.33
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 24,800 -9.41 458 -2.35
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3,928 3.72 79 23.81
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21,627 0.09 398 -8.08
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 41,343 -5.12 758 -28.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,718 0.00 72 4.41
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 93,554 1,747
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 15,673 8.98 286 -0.69
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 68,561 -3.31 1,319 0.46
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15,047 -15.21 276 -22.54
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20,810 -14.03 402 -10.67
2025-03-31 NP DAACX - Diversified Equity Fund 616 0.00 12 20.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,728 -336.87 -323 -348.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,245 -7.94 63 -4.62
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 962 83.59 18 88.89
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19,934 -3.55 372 -3.39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,943 -18.07 130 -18.35
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 296 0.00 5 0.00
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 159,985 75.84 2,933 60.31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27,435 -7.03 512 -6.74
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 71,201 0.81 1,306 -7.97
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 72,646 23.40 1,404 28.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 22,569 0.00 414 -8.63
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,049 0.00 19 -9.52
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 233 4
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 1,522,561 3.51 28,430 3.96
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,299 10.34 5,726 0.88
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 15,286 -3.25 279 -11.99
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 102,960 7.61 1,888 -1.77
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 3,029,801 2.89 55,556 -6.06
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 20,802 387
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 9,942 192
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,399 1.03 85 5.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 75,459 -41.29 1,457 -50.91
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 26,724 0.18 490 -8.41
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,033 0.00 310 4.04
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 73,865 0.13 1,354 -8.58
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 166,716 5.53 3,057 -3.66
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 308,745 13.06 5,661 3.38
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 187,494 -24.33 3,426 -31.14
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 63,000 26.00 1,216 31.60
Other Listings
US:MNHVF
NO:MOWI
DE:PND € 17.65
GB:MOWIO
GB:0OAW NOK 206.30
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