VSA2 - Valeo SE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Valeo SE
DE ˙ DB ˙ FR0013176526
€ 10.35 ↑0.16 (1.62%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 132 total, 131 long only, 1 short only, 0 long/short - change of -2.94% MRQ
Harga Saham 10.35
Alokasi Portofolio Rata-rata 0.1420 % - change of -0.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 45,244,661 - 18.51% (ex 13D/G) - change of 2.00MM shares 4.61% MRQ
Nilai Institusional (Jangka Panjang) $ 470,815 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Valeo SE (DE:VSA2) memiliki 132 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 45,253,334 saham. Pemegang saham terbesar meliputi ANWPX - NEW PERSPECTIVE FUND Class A, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, HILAX - The Hartford International Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GCCHX - GMO Climate Change Fund Class III, and QLEIX - AQR Long-Short Equity Fund Class I .

Struktur kepemilikan institusional Valeo SE (DB:VSA2) 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 10.35 / share. Previously, on September 9, 2024, the share price was 9.12 / share. This represents an increase of 13.44% over that period.

DE:VSA2 / Valeo SE 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
(%)
2025-06-26 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 48,369 5.81 480 -5.70
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 504,615 20.50 5,011 7.37
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 39,020 0.00 411 0.00
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 147,323 12.44 1,463 0.21
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 62,709 -14.33 619 -24.97
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1,988,654 -28.49 19,750 -36.29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,983 -1.81 33 14.29
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8,956 -2.44 98 14.12
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 58,068 0.00 633 16.36
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 226,226 72.46 2,234 50.95
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 20,679 73.12 192 66.09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 6,662 -31.92 73 -19.78
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 1,576 26.79 18 41.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,436 16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,944 0.00 54 17.39
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 0.00 0
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 333,330 56.01 3,659 82.44
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 44,653 -1.36 443 -12.10
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6,019 -56.38 60 -61.44
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 112,823 29.07 1,120 14.99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14,837 55.00 162 82.95
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922 -43.47 9 -46.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,950 -78.82 21 -75.58
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 269,345 902.48 2,654 778.48
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 5,549 55
2025-04-24 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 5,614 -37.86 59 -21.33
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 410,675 -12.83 4,325 -12.66
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 38,549 0.00 383 -10.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 192,731 17.54 2,116 37.43
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 14,616 0.28 165 17.14
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 10,594 0.00 116 17.17
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 78,465 0.00 826 0.00
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 258,725 4.30 2,569 -7.09
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 88,123 226.21 961 284.00
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,093,057 0.00 10,855 -10.91
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 57,959 0.00 576 -10.99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 140,839 62.99 1,546 90.51
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 168,176 5.65 1,670 -5.86
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 73,191 -3.71 721 -15.67
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 198,003 0.92 2,167 17.65
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 214,872 5.87 2,263 6.09
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 11,798 80.73 124 82.35
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 1,429,694 7.41 14,199 -4.30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 633,550 40.53 6,292 25.19
2025-08-26 NP GMOI - GMO International Value ETF 44,298 68.90 485 99.18
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28,980 0.00 318 28.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 175,381 8.91 1,722 -5.23
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 373,183 -6.85 4,096 8.91
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,633 -46.91 101 -46.84
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,988 7.59 49 -5.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,926 0.00 54 17.39
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 181,895 86.43 1,792 63.35
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,972 28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 10,141 -1.51 111 14.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,099 23
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 10,591,073 0.00 115,900 15.95
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 3,281 1.89 30 -3.23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12,740 134
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 69,985 0.00 691 -12.42
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 24,500 0.09 267 18.14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 34,977 46.73 368 47.20
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3,352,490 -3.93 33,294 -14.41
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 151,753 39.49 1,495 22.14
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,319 1.37 1,060 -9.56
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,040 -32.47 10 -35.71
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 15,021 -14.20 164 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 185,975 11.64 2,041 30.58
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,656 0.00 36 -10.00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,908,418 21.64 18,953 8.37
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 16,545 10.34 164 -1.80
2025-07-25 NP SCHC - Schwab International Small-Cap 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 406,037 -5.19 4,268 -4.35
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 1,315,082 -14.16 13,851 -14.00
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 126,042 -5.91 1,325 -4.81
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,717 1.06 19 20.00
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 1,887,372 -3.73 20,717 12.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,320 25
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6,641 0.00 70 0.00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 119,343 109.19 1,257 109.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 205,499 0.00 2,254 16.25
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,671 54.13 28 55.56
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 711,025 -8.49 7,061 -18.47
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 367,683 0.00 3,652 -10.91
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 8,649 0.00 91 1.11
2025-06-18 NP RGEAX - Global Equity Fund Class A 118,663 0.00 1,172 -12.48
2025-07-29 NP GIMFX - GMO Implementation Fund 63,581 42.10 670 42.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,297,591 123.75 14,243 161.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 84,063 12.01 923 30.97
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 384,695 2.76 4,195 20.86
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 263,421 0.83 2,616 -10.16
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 36,656 -26.67 402 -14.65
2025-08-26 NP NMIEX - Active M International Equity Fund 46,382 5.16 509 22.12
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,284 0.00 224 0.45
2025-08-20 NP RGLO - Global Equity Active ETF 25,872 283
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 60,019 -5.77 589 -17.62
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 789,048 3.59 8,295 4.50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,358 -8.98 13 -18.75
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 366,228 -3.08 3,609 -15.15
2025-07-28 NP VIOPX - International Opportunities Fund 38,351 -23.43 403 -23.82
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 181,489 35.67 1,911 35.92
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 25,745 -44.54 256 -50.68
2025-08-28 NP QCSTRX - Stock Account Class R1 175,719 -6.33 1,929 9.48
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,304 2.04 102 20.00
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,726 0.00 63 -1.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 46,310 -52.83 508 -45.25
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,631 0.00 264 -10.81
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-05-21 NP MBEQX - M International Equity Fund 2,347 -59.54 22 -63.93
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 75,873 17.19 754 4.44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,629 -50.30 51 -42.53
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 23,966 -8.94 237 -20.27
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 98,432 0.00 967 -12.58
2025-06-30 NP VINEX - Vanguard International Explorer 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 182,425 41.40 1,812 25.94
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 10,273 -41.03 112 -30.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 34,842 -18.68 346 -27.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11,137 0.00 122 17.31
2025-08-29 NP JAJDX - International Small Company Trust NAV 8,798 0.00 97 17.07
2025-07-25 NP USIFX - International Fund Shares 129,615 -2.19 1,365 -2.01
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 897,682 60.24 8,845 40.31
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,351 0.00 102 -12.93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8,662 0.00 94 17.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 69,309 -40.54 761 -30.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,854 -37.63 1,190 -44.44
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 3,156,167 0.53 31,344 -10.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16,467 -22.42 181 -9.55
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,650,590 42.88 27,916 43.15
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 693,870 1.47 6,891 -9.60
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 740,417 0.00 7,353 -10.91
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 12,800 0.00 140 17.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 674,902 69.50 7,408 98.18
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,041 9.67 70 -2.82
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 8,650 7.77 94 27.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,673 -0.00 -95 17.28
2025-08-19 NP RIFCX - International Developed Markets Fund 19,170 0.00 210 16.67
Other Listings
GB:0RH5 € 10.32
IT:4FR
FR:FR € 10.32
US:VLEEF
AT:FR
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