UUEC - United Utilities Group PLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

United Utilities Group PLC
DE ˙ DB ˙ GB00B39J2M42
€ 12.70 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 247 total, 242 long only, 5 short only, 0 long/short - change of 3.77% MRQ
Harga Saham 12.70
Alokasi Portofolio Rata-rata 0.4451 % - change of 5.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 102,325,909 - 15.01% (ex 13D/G) - change of -2.74MM shares -2.61% MRQ
Nilai Institusional (Jangka Panjang) $ 1,578,682 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

United Utilities Group PLC (DE:UUEC) memiliki 247 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 102,481,635 saham. Pemegang saham terbesar meliputi GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CGW - Invesco S&P Global Water Index ETF, FKUTX - Franklin Utilities Fund Class A1, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and MMUFX - MFS Utilities Fund A .

Struktur kepemilikan institusional United Utilities Group PLC (DB:UUEC) 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 12.70 / share. Previously, on September 9, 2024, the share price was 12.70 / share. This represents an increase of 0.00% over that period.

DE:UUEC / United Utilities Group PLC 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
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 30,750 0.00 483 20.20
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 10,878 0.00 171 20.57
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 22,752 0.00 356 19.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 157,465 5.41 2,467 26.77
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 30,697 -3.55 485 23.47
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 223,237 2.56 3,356 22.04
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 128,704 10.69 2,021 33.22
2025-07-28 NP TIEUX - International Equity Fund 19,447 9.25 308 39.55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 11,824 243.82 150 231.11
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 307,523 1.84 4,852 30.30
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 3,000,000 0.00 47,108 20.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,144 0.00 65 18.52
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,518 -2.53 306 17.24
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 1,415,924 2.95 21,288 22.50
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 26,600 412.52 416 447.37
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 183,340 3.58 2,868 24.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 217 3
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -61,299 -4.61 -971 22.17
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12,500 -58.05 188 -51.05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 119 2
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 420,294 4.12 6,319 23.88
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 15,563 18.87 243 42.94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 20,970 329
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4,613 -7.41 72 12.50
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 89,129 1,400
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,437 6.28 54 26.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,920 -11.13 155 6.90
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 516,246 -18.42 8,106 -1.83
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 52,441 10.74 788 31.77
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10,568 0.00 166 20.44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 116,638 -284.70 1,832 -322.48
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 22,967 9.05 345 29.70
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4,078 0.00 64 18.87
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 432,214 2.02 6,787 22.78
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 1,548,805 21.00 23,285 43.98
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,136 0.00 49 22.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 83,526 -13.58 1,312 3.97
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 33,464 -39.54 523 -27.36
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 298,258 29.08 4,484 53.61
2025-07-28 NP VCIEX - International Equities Index Fund 63,047 -2.86 995 23.79
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 359 5
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 74,450 0.00 1,119 19.04
2025-08-25 NP QCVAX - Clearwater International Fund 8,137 0.00 127 19.81
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 22,784 298.32 356 381.08
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 7,905 0.00 119 19.00
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 13,764 34.84 217 73.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 79,118 -9.42 1,242 9.04
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 490,693 8.83 7,377 29.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -64,428 -0.00 -1,012 20.36
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 15,281 200.39 242 288.71
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 27,104 -2.44 424 17.17
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 103,776 -80.40 1,629 -76.40
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 855,954 -12.75 13,440 5.05
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 12,583 -2.46 198 17.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,279 0.00 19 18.75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 311,751 -17.06 4,895 -0.18
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 92,870 -1.01 1,396 17.81
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 92,455 0.00 1,452 20.51
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 36,426 -2.55 549 15.37
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 280,704 0.00 4,220 19.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,230 4.54 145 25.22
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 1,546,743 -4.13 23,254 14.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 81,315 -11.10 1,274 6.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,010 0.00 15 25.00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 753,756 -12.41 11,934 12.14
2025-05-21 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 149,974 -35.37 1,957 -35.91
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10,966 172
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39,725 0.00 624 20.27
2025-06-27 NP PIO - Invesco Global Water 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 445,397 -4.86 6,711 13.23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,027 0.00 16 23.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,226 90.01 113 130.61
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 137,993 2,167
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 3,036 -58.62 47 -50.53
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 194,860 -2.49 2,930 16.00
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 65,677 17.83 1,037 50.95
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 1,512 0.00 23 15.79
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 304,551 3.82 4,579 23.53
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 1,452,201 6.21 22,932 35.89
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 1,650,541 -28.74 25,862 -14.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 45,859 0.00 720 20.40
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 83,847 0.04 1,261 18.98
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 2,230,225 3.44 35,312 32.42
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 70,879 0.99 1,066 20.20
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 22,297 -5.10 290 -6.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 57,567 0.00 902 20.27
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,021 5.32 32 24.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 399 -8.06 6 20.00
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 126,830 7.02 1,907 27.32
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 155,906 2,443
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 42,893 -8.51 673 10.15
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8,342 0.00 132 28.16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,795 -33.72 60 -15.71
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 420,393 9.37 6,656 40.04
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 3,161,252 -16.46 47,634 -0.59
2025-08-15 NP MBEQX - M International Equity Fund 4,797 0.00 75 20.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,450 -10.34 70 7.81
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,035 0.00 31 20.00
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 573,750 21.52 8,994 44.77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,141 24.88 62 51.22
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 177,320 19.68 2,774 43.83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,995 1.40 90 21.62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 557 36.86 9 60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15,003 0.00 235 20.51
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 82,546 0.35 1,291 20.65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,773 -5.58 44 13.16
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,639 0.00 691 28.01
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 99,825 0.00 1,501 18.95
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 36,221 30.29 448 12.88
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 72,451 0.00 1,138 20.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,366 0.00 53 20.93
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 75,609 13.07 1,193 44.66
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 26,318 0.00 396 18.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,227 -38.17 129 -25.43
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7,479 0.00 117 20.62
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 920,376 11.15 13,837 32.26
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 78,852 700.61 1,185 854.84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 943 12.66 12 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP FKU - First Trust United Kingdom 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 17,351 -0.09 272 19.91
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12,325 -8.92 186 7.56
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 5,984 -5.50 94 13.41
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 2,590,840 -12.28 39,018 3.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18,042 12.54 283 34.93
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 443 -8.09 7 0.00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 249,086 5.52 3,745 25.55
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246,458 -3.55 18,740 14.76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16,617 27.00 260 52.94
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 9,691,211 1.20 145,701 20.42
2025-03-28 NP OCEN - IQ Clean Oceans ETF 3,113 5.92 40 2.63
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 9,576 0.00 152 27.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19,074 -20.09 300 -3.86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43,236 -4.72 679 14.53
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 123,071 3.40 1,949 32.34
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 419,877 -1.99 6,630 25.40
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,079 -10.62 191 14.37
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 119,963 6.27 1,804 26.44
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 143,466 -9.56 2,157 7.58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 202 3
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 52,986 2.91 691 2.07
2025-07-25 NP PIIOX - International Equity Index Fund R-3 40,196 -7.04 636 19.10
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 87,336 6.57 1,383 36.43
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 81,653 -8.04 1,228 9.46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 62,261 0.90 978 21.37
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 36,956 -9.14 470 -12.17
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4,216 66
2025-08-26 NP IGRO - iShares International Dividend 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 266,403 -5.27 4,183 14.01
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,670 -5.96 175 11.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 24,018 0.00 377 20.45
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23,678 55.11 370 86.87
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 149,852 15.80 2,253 37.74
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11,330 0.00 179 28.06
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 397,604 23.22 5,988 45.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,343 0.00 100 20.73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,194 -20.66 19 -5.26
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 38,177 7.57 602 37.76
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6,103 23.14 95 48.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 34,470 14.03 518 35.34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 38,025 -32.53 597 -19.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 83,060 1,315
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 100,447 -5.94 1,577 13.22
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20,507 -21.49 309 -7.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,446 1.05 101 21.69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 464,113 212,795.87 7,288 364,250.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 34,540 -9.03 541 9.51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,974 7.78 63 37.78
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7,231 -0.66 114 28.09
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,953 1.27 156 21.88
2025-08-29 NP Gabelli Global Utility & Income Trust 35,000 0.00 548 20.44
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 41,649 5.77 659 35.60
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 60,630 0.00 912 18.93
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21,513 14.28 338 37.55
2025-06-26 NP MMUFX - MFS Utilities Fund A 1,813,602 18.75 27,289 41.14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,537 0.00 23 21.05
2025-08-26 NP NOINX - Northern International Equity Index Fund 207,636 4.80 3,260 26.21
2025-08-26 NP JXI - iShares Global Utilities 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 66,615 8.38 1,046 30.42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23,732 -24.65 372 -9.51
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 58,885 -41.14 921 -29.26
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 438,776 6.05 6,864 27.45
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,992 -18.53 120 -2.44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 401,388 317.87 6,035 397.44
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 51,575 -32.22 775 -19.79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 199,965 2.11 3,011 20.97
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 40,460 118,900.00 635
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 40,394 633
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 487,143 9.89 7,324 30.74
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 656,709 -57.13 10,361 -45.35
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 135,274 -4.28 2,116 14.88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6,398 16.71 -101 29.49
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 283,251 1.20 4,259 20.42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18,716 0.00 294 20.08
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 102,722 1,613
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 2,301,388 3.02 34,600 22.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 110,451 -0.95 1,731 19.15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 28,601 -9.57 430 7.50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 38,955 2.09 612 22.94
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 29,512,220 -7.88 463,396 10.91
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 525,977 9.07 7,908 29.77
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 4,396,068 2.04 66,092 21.42
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 23,303 164.75 350 215.32
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 193,016 4.46 3,019 25.32
2025-03-26 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 48,629 0.00 614 -4.21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,627 0.00 104 20.93
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 156,711 -3.01 2,472 24.10
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 36,978 2.96 578 23.77
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 41,085 7.46 643 29.18
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 12,149 -12.33 190 5.56
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 8,430 0.00 132 21.10
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 711,210 2.78 11,125 23.52
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 53,690 3.39 809 22.42
2025-07-29 NP GIMFX - GMO Implementation Fund Short -18,141 184.65 -287 267.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 62,365 0.00 977 20.32
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 351,868 42.28 5,299 68.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21,204 -13.10 332 4.73
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 65,424 -35.11 1,025 -22.05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 810,704 3.62 12,703 24.49
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 2,368 43.00 30 42.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,354 0.00 37 20.00
2025-07-30 NP AQWA - Global X Clean Water 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 36,204 4.25 572 33.41
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 92,093 5.11 1,385 25.02
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 133,329 -26.33 2,109 -5.85
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 3,462 54
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 108,060 421.83 1,625 522.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,460 -16.58 -86 0.00
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 274,709 -24.33 4,130 -9.96
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 140 20.69
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 230,936 -5.46 3,472 12.48
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 81,690 0.00 1,228 18.99
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 19,852 12.50 311 35.37
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 14,834 -3.32 187 -7.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,369 -9.77 115 8.49
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 6,130,307 2.22 96,263 23.02
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 109,114 31.62 1,710 58.19
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 500,934 -1.66 7,903 25.46
2025-08-28 NP QCSTRX - Stock Account Class R1 539,733 -15.10 8,475 2.17
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 218,192 3,426
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7,831 26.08 123 52.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,675 1.02 73 21.67
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 848,232 -11.80 12,774 4.49
2025-04-25 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 13,797 1.50 171 -11.92
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 39,457 -6.52 618 12.57
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 14,169 10.82 213 32.30
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 14,249 2.62 223 23.33
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 802,307 0.61 12,062 19.72
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 181,659 1.69 2,846 22.15
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 577,310 -2.99 9,141 24.20
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 59,892 -5.93 902 11.91
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 912,573 -9.90 14,449 15.34
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 235,463 -5.07 3,540 12.95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,131,518 0.00 17,012 18.99
Other Listings
GB:UU.
MX:UU N
US:UUGWF
GB:UUL
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