SCHP - Schindler Holding AG - Preferred Stock Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Schindler Holding AG - Preferred Stock
CH ˙ SWX ˙ CH0024638196
CHF 303.20 ↑3.40 (1.13%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 273 total, 266 long only, 7 short only, 0 long/short - change of 3.41% MRQ
Harga Saham 303.20
Alokasi Portofolio Rata-rata 0.2780 % - change of 5.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,300,244 (ex 13D/G) - change of 0.18MM shares 2.54% MRQ
Nilai Institusional (Jangka Panjang) $ 2,658,307 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Schindler Holding AG - Preferred Stock (CH:SCHP) memiliki 273 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 7,329,619 saham. Pemegang saham terbesar meliputi SGENX - First Eagle Global Fund Class A, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FIGSX - Fidelity Series International Growth Fund, IEFA - iShares Core MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, FUSIX - Strategic Advisers Fidelity International Fund, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional Schindler Holding AG - Preferred Stock (SWX:SCHP) 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 September 5, 2025 is 303.20 / share. Previously, on September 6, 2024, the share price was 117.10 / share. This represents an increase of 158.92% over that period.

CH:SCHP / Schindler Holding AG - Preferred Stock Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP FSZ - First Trust Switzerland 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 1,710 -3.39 636 14.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 167 -1.76 62 16.98
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 75,084 -4.40 27,364 20.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3,825 0.00 1,422 19.30
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 9,209 0.00 3,356 26.13
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 16,404 -24.30 5,978 -4.82
2025-07-28 NP TIEUX - International Equity Fund 1,136 3.84 405 20.96
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 734 -24.64 273 -10.49
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 182 -58.82 67 -51.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,073 12.24 399 33.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,285 -1.89 851 16.60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -143 -53
2025-08-26 NP NOINX - Northern International Equity Index Fund 12,572 6.52 4,683 26.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 440 -9.84 164 7.24
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 954 354
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 310 0.00 110 15.79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,361 757.40 -1,252 925.41
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 5,747 626.55 2,048 745.87
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 86,921 1.65 30,936 18.45
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 8,536 0.23 3,042 16.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 45 50.00 17 77.78
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 11,983 -2.49 4,383 23.40
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 16,372 -2.16 5,967 23.01
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,338 13.92 1,222 43.48
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,595 1.01 591 20.12
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2,125 5.46 788 25.32
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 102 -8.11 38 8.82
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 406 -0.98 144 15.20
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 23,203 0.00 8,640 18.81
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 32,268 -5.14 11,802 20.06
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 16,208 2.70 5,769 19.67
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 5,248 -14.90 1,952 1.56
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 943 36.67 336 59.24
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,388 29.90 19,526 64.43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 358 1.42 131 27.45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 25,078 -21.00 9,324 -5.99
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 6,423 361.42 2,282 437.97
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3,662 -30.27 1,345 -11.63
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 60 0.00 22 22.22
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 259 33.51 79 41.07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 122 1.67 45 21.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 551 4.55 205 24.24
2025-07-28 NP VCIEX - International Equities Index Fund 3,765 -2.89 1,338 12.73
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,494 -27.54 1,245 -15.88
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 963 0.00 358 19.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2,058 14.02 750 43.95
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,139 0.00 424 19.10
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 594 1.19 221 20.77
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,304 -4.87 857 13.38
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 59,354 -10.53 21,708 13.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,526 17.38 568 74.77
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 444 0.00 165 18.71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 711 119.44 265 161.39
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 7,676 8.86 2,858 29.38
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 26,051 5.68 9,528 33.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 33 0.00 10 0.00
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1,344 -5.88 498 11.91
2025-08-20 NP RINT - International Developed Equity Active ETF 246 91
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 139,559 79.25 49,583 108.66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,586 0.00 963 18.77
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 12,855 -1.79 4,575 14.43
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1,839 -6.65 685 10.86
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,658 -24.44 14,139 -4.36
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 215 62
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1,255 0.00 457 26.24
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 7,150 6.68 2,606 34.14
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 17 30.77 6 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 855 -5.84 318 12.01
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 647 -17.05 240 11.16
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 94,215 23.85 34,459 56.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 267 -5.99 99 11.24
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 4,256 2.65 1,551 29.14
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6,574 24.72 2,440 47.79
2025-08-22 NP FENI - Fidelity Enhanced International ETF 22,085 423.09 8,211 523.94
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2,090 -56.41 652 -50.76
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 12,603 2.73 4,686 21.88
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 14,008 1.29 5,105 27.37
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 54,216 3.07 19,829 30.47
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 264,207 3.06 96,632 30.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 454 65.09 169 96.51
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3,718 0.90 1,384 19.93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 0.00 204 19.30
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 416 -22.68 155 -8.33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1,173 0.00 429 26.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 79 2.60 29 27.27
2025-05-29 NP NOIAX - Natixis Oakmark International Fund Class A 2,153 -50.65 675 -44.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 592 -11.24 220 6.28
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 10,937 -4.29 4,073 13.71
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 1,919 -5.33 711 12.68
2025-06-26 NP FIGFX - Fidelity International Growth 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 175,048 13.76 63,796 43.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 22,136 -19.29 8,230 -3.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,724 -9.43 1,759 7.65
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 22 8
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 15,314 5.45 5,601 33.48
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6,418 -1.17 2,347 25.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -90 -34
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 46,020 2.78 17,055 22.20
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 3,659 -52.41 1,306 -44.71
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 1,849 4.29 687 23.78
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 1,371 9.42 500 37.47
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 30,733 4.53 11,240 32.31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 24 -4.00 9 14.29
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 112 0.00 41 25.00
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 883 6.26 327 26.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 236 0.00 88 19.18
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 616,969 -3.87 225,653 21.67
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 363,443 1.32 135,335 20.38
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1,972 -43.22 722 -28.54
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,708 -18.04 1,009 -2.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 5,192 -10.10 1,933 6.85
2025-08-28 NP TPIF - Timothy Plan International ETF 1,678 -9.15 624 8.52
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 3,924 -8.77 1,398 5.91
2025-07-25 NP EWL - iShares MSCI Switzerland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,507 12.04 12,653 30.04
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 318 21.37 116 54.67
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 3,914 39.44 1,426 75.40
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,198 -24.94 439 -5.60
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 950 0.00 347 26.64
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,972 -41.27 731 -30.21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 211 9.33 79 30.00
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 3,324 36.12 964 35.63
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4,224 17.86 1,324 33.64
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,428 0.00 532 18.79
2025-08-19 NP RIFCX - International Developed Markets Fund 537 -57.45 200 -49.24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5,495 2.31 1,958 18.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 41 0.00 15 25.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 611 118.21 228 160.92
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 9,371 7.87 3,427 36.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 13,708 45.50 5,106 73.46
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 3,303 -20.12 1,230 -5.10
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 573 0.00 213 18.99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 168 -18.05 61 3.39
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2,905 -15.80 1,079 0.09
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 4,161 1.54 1,549 20.64
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 2,969 6.30 1,058 23.34
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 15,952 5,834
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 305 -76.02 109 -72.31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1,857 -3.63 661 12.24
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 4,626 -11.48 1,723 5.19
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,564 -30.27 581 -17.38
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 498 0.00 182 26.39
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 937 0.00 347 18.84
2025-05-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 14,956 -59.42 4,673 -53.99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,582 -4.72 961 13.19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,093 0.00 1,524 18.88
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 32,266 8.70 11,801 37.59
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 2,628 11.26 965 41.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2,746 0.00 1,023 19.23
2025-08-28 NP QCSTRX - Stock Account Class R1 31,245 -0.24 11,635 18.53
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 2,311 7.84 821 25.54
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 Short -5,900 -61
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 122 64.86 45 109.52
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 19,639 -9.40 7,313 7.64
2025-03-31 NP DAACX - Diversified Equity Fund 55 0.00 16 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 15
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2,356 -15.19 862 7.36
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,483 552
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 6,885 0.00 2,518 26.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,584 15.62 962 37.43
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 59,098 21.22 20,997 41.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 385 1.05 143 21.19
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 577,325 1.26 211,154 28.16
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 6,087 0.00 2,267 18.83
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 11,411 -17.18 4,249 -1.60
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 374 27.21 139 51.65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6,938 0.00 2,584 18.81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 448 0.00 160 16.06
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 652 5.67 232 23.40
2025-07-28 NP VGLSX - Global Strategy Fund 578 0.00 205 16.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,955 6.48 728 27.05
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 15,371 16.32 5,487 35.15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 468 -24.64 171 -5.03
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 682 1.19 243 18.05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,218 364.89 454 452.44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 14,935 -40.33 5,545 -29.07
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 36,321 -6.51 13,482 10.73
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 16,657 9.08 5,936 26.60
2025-07-29 NP FEGE - First Eagle Global Equity ETF 11,248 178.00 3,996 223.82
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 287,571 17.30 104,806 47.48
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 9,368 18.73 3,426 50.33
2025-07-28 NP VCSOX - International Socially Responsible Fund 5,222 7.27 1,855 24.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 104 0.00 38 23.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,400 -7.05 855 7.95
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 21,810 -27.05 7,949 -8.29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 22 8
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 89,438 3,339.92 32,712 4,255.66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 279 1.09 104 19.77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 40,242 -1.95 14,962 16.68
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3,826 -11.99 1,394 11.08
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1,798,637 0.00 657,842 26.57
2025-08-28 NP SEIE - SEI Select International Equity ETF 2,964 1.89 1,098 21.19
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,803 -7.35 657 16.90
2025-05-30 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 460 -62.90 144 -58.06
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 7,370 -36.36 2,740 -24.50
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 957 -8.25 356 9.20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,423 -18.16 2,288 -4.71
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 7,093 0.00 2,641 18.80
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,962 125.76 1,103 168.13
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 368 43.75 135 83.56
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 83 0.00 30 25.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 15,932 61.91 5,827 104.96
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 3,396 0.09 1,242 26.73
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 16,900 -6.71 6,004 8.59
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,294 371.05 663 369.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 33,441 0.00 12,452 18.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,165 0.51 806 19.41
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 1,579 -32.72 585 -19.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 422 -5.17 157 12.95
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 31 0.00 11 37.50
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 3,131 10.75 1,145 40.32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 28,023 27.24 10,438 51.70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 186 0.00 69 18.97
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 11,348 416.99 3,279 413.95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 211 117.53 79 160.00
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 61,668 0.00 22,555 26.57
2025-08-25 NP QCVAX - Clearwater International Fund 755 0.00 281 19.15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 6,431 21.91 2,394 44.92
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 25,889 0.99 9,640 19.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19,582 -7,292
2025-05-30 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 488 20.79 152 36.94
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 676 0.00 241 16.50
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 66,821 -3.91 24,439 21.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 91 1.11 34 17.86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 65 0.00 24 20.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 173 -7.49 64 10.34
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 133,009 3.49 47,256 20.46
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775 -11.53 282 11.46
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 176 0.00 55 14.58
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 330 11.86 122 34.07
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 693 -7.85 253 16.13
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 2,785 37.94 1,023 74.87
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 430,007 -12.26 152,775 1.88
2025-05-29 NP OAKIX - Oakmark International Fund Investor Class 64,999 -75.14 20,371 -71.80
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 24 -52.94 7 -57.14
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 84,536 2.15 30,919 29.29
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 137,811 2.87 50,404 30.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 13,858 -7.12 5,160 10.35
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 390 0.00 139 15.97
2025-08-27 NP TDI - Touchstone Dynamic International ETF 1,731 81.07 644 115.77
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 18,680 30.47 6,832 65.14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 37,303 -33.85 13,891 -21.41
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 88 -3.30 32 23.08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 877 23.00 326 46.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,266 -9.57 471 7.80
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 5,241 0.00 1,868 16.03
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 4,436 0.23 1,630 27.07
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 755 -65.60 236 -61.09
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,975 69.75 5,868 115.18
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 77,232 -3.98 28,144 21.14
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 121 0.00 45 21.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -157 -58
2025-03-27 NP MSTFX - Morningstar International Equity Fund 3,635 0.00 1,050 -0.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -142 -53
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 49,548 -17.30 17,687 -3.92
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 62 -96.31 23 -95.45
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 761 0.00 271 16.31
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 11,358 4.84 4,209 23.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 204 0.00 76 20.63
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,470 538
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3,854 1.61 1,435 51.21
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 1,288 -72.46 471 -65.14
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 210 62.79 66 91.18
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 194 -41.21 69 -31.00
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,141 -1.04 2,612 37.13
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,135 123.07 1,912 165.19
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 490 33.15 179 68.87
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 71 144.83 25 212.50
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 2,095 0.00 766 26.61
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 7,912 -7.06 2,932 9.94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,823 0.00 2,913 18.85
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 18,794 -14.26 6,998 1.86
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,992 2.05 742 21.28
2025-08-27 NP OAIEX - Optimum International Fund Class A 11,254 -7.78 4,184 9.99
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 258 30.96 95 64.91
Other Listings
MX:SCHP N
GB:SCHPz
GB:0QO1 CHF 301.60
US:SHLAF
IT:1SCHP € 324.00
DE:SHRQ
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