0CXC - Stora Enso Oyj Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Stora Enso Oyj
GB ˙ LSE ˙ FI0009005961
€ 9.73 ↑0.07 (0.78%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 230 total, 224 long only, 6 short only, 0 long/short - change of 0.44% MRQ
Harga Saham 9.73
Alokasi Portofolio Rata-rata 0.1687 % - change of 16.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 80,571,082 - 13.14% (ex 13D/G) - change of 9.13MM shares 12.78% MRQ
Nilai Institusional (Jangka Panjang) $ 788,764 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Stora Enso Oyj (GB:0CXC) memiliki 230 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 81,588,706 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, PRAFX - T. Rowe Price Real Assets Fund, Inc., and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional Stora Enso Oyj (LSE:0CXC) 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 9.73 / share. Previously, on September 9, 2024, the share price was 10.88 / share. This represents a decline of 10.60% over that period.

GB:0CXC / Stora Enso Oyj Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 886 0.00 8 -11.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,273 0.00 35 16.67
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,427 -3.42 180 -18.92
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 196,370 0.00 1,824 -16.15
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 470,104 -2.24 4,367 -18.01
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 2,504,541 94.96 23,263 63.51
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,645,595 33,862
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25,776 -13.67 239 -27.36
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 7,312,049 9.31 67,917 -8.33
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 30,170 -41.14 327 -32.37
2025-03-31 NP DAACX - Diversified Equity Fund 755 0.00 8 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 42,033 0.00 456 14.32
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 36,928 -4.71 401 9.26
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 17,260 13.97 187 30.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 29,436 14.07 272 -4.23
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 7,327 0.00 80 14.49
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8,673 1.03 94 16.25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,732 1.23 19 12.50
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 17,213 46.16 187 68.47
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 164,252 7.76 1,526 -9.66
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,904,642 3.57 19,259 -2.56
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 170,089 9.40 1,585 -8.12
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 64,989 0.35 704 15.44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 978,137 0.00 9,085 -16.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7,884 4.56 86 19.72
2025-07-25 NP EFNL - iShares MSCI Finland 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 67,732 24.73 685 17.32
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 261,826 3.28 2,432 -13.40
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,435 -18.62 26 -7.14
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 342,420 23.06 3,179 2.75
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 10,462 0.00 106 -6.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 39,437 7.93 365 -9.45
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 8,336 2.38 91 16.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -316,798 -0.00 -3,444 14.72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,517 7.72 36 0.00
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 948,479 7.09 9,590 0.44
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 134,936 0.00 1,253 -16.13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 299 3
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,338 25.01 58 42.50
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 -100.00 0 -100.00
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 81,300 4.54 770 -1.53
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 1,539 -10.21 17 0.00
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 36,377 6.06 368 -0.27
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,700 0.00 2,997 14.74
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 198,218 3.73 1,841 -13.00
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 60,651 0.00 563 -16.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29,496 0.00 320 14.34
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 225,447 -49.02 2,093 -57.45
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 5,613 -84.08 52 -86.67
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 0 -100.00 0 -100.00
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 121,825 16.81 1,132 -2.08
2025-08-26 NP WOOD - iShares Global Timber & Forestry 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 1,446,586 32.22 15,727 51.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,504 36.20 60 55.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -69,278 350.12 -753 419.31
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 1,224,797 3.07 11,376 -13.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,140 0.00 11 -16.67
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 300,833 290.00 2,851 136.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5,297 0.00 58 14.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 53,168 0.90 578 15.83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,380 0.00 91 15.19
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 173,022 -2.89 1,607 -18.55
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 364,979 -13.53 3,968 -0.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 161,623 9.27 1,756 26.06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 32,396 0.00 352 15.03
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 8,540 93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 35,841 -15.16 389 -3.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,286 -6.16 25 4.35
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 357,891 1.59 3,619 -4.44
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 245,310 2.76 2,481 -3.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 3,306 -94.07 36 -93.33
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 1,339,072 20.29 12,438 0.88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15,240 0.00 166 14.58
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,426,116 8.98 15,504 25.03
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 703,428 0.64 6,534 -15.61
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 234,119 -2.86 2,175 -18.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,992 1.01 43 16.22
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,322 0.00 95 -16.67
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 20,669 -9.42 192 -24.21
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 520,102 10.22 4,828 -7.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,811 0.00 30 15.38
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 154,890 0.00 1,677 14.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,472 -11.13 92 3.37
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,364,322 -1.47 36,427 13.34
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,260 0.00 12 -15.38
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 546,497 145.82 5,076 106.17
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,514 25.32 33 3.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -51,437 -0.00 -559 14.78
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10,177 -9.69 94 -24.80
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 122,809 -9.52 1,330 3.50
2025-08-28 NP QCSTRX - Stock Account Class R1 166,760 -7.28 1,813 6.34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33,841 25.89 367 43.53
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 21,205 -78.93 197 -82.33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7,860 0.00 79 -5.95
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 138,842 3.20 1,290 -13.49
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 1,213,078 1.87 12,265 -4.46
2025-07-28 NP VCIEX - International Equities Index Fund 52,491 -5.27 531 -11.52
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 1,013,500 -2.74 9,414 -18.43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6,637 8.47 62 -10.29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,248 0.00 14 18.18
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203 43.56 12 33.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -178,427 -0.00 -1,940 14.73
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 34,300 25.21 319 4.95
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,923,254 10.30 20,909 26.53
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 76,143 45.54 826 66.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12,432 0.00 135 15.38
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 629,377 0.00 6,842 14.72
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 20,498 -5.48 222 8.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 34,325 -7.01 347 -12.37
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 121,170 0.00 1,125 -16.11
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1,380,061 97.78 12,811 65.12
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 1,723,813 0.00 16,011 -16.13
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 107,974 5.65 1,003 -11.41
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 729,598 6,777
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 234,592 -24.28 2,179 -36.52
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 243,031 29.12 2,257 8.30
2025-08-26 NP QCSCRX - Social Choice Account Class R1 624,898 -9.81 6,794 3.47
2025-08-29 NP JAJDX - International Small Company Trust NAV 11,015 0.00 120 14.42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 176,934 10.29 1,924 26.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,664 -10.96 40 2.63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 49,143 0.00 531 13.98
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,363 2.04 124 17.14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,501 1.30 92 16.46
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 367,412 0.16 3,994 14.90
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,054 -56.98 177 -64.23
2025-04-24 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 0 -100.00 0 -100.00
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 9,982 9.67 93 -8.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 336,687 2.30 3,125 -14.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13,685 -15.65 148 -3.27
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,171 293.68 392 231.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,506 1.06 60 15.69
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 1,055,634 -4.40 9,805 -19.82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 31,356 10.84 340 26.49
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 179 0.00 2 0.00
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 255,814 0.00 2,376 -16.13
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 33,759 0.00 367 15.05
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 81,751 5.22 827 -1.08
2025-03-28 NP OCEN - IQ Clean Oceans ETF 2,639 5.90 29 7.41
2025-08-12 13F Pacer Advisors, Inc. 3,163 2.79 34 21.43
2025-06-26 NP DFIV - Dimensional International Value ETF 479,165 0.00 4,448 -16.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 85,154 0.00 926 14.76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,265 -8.01 485 -22.89
2025-03-26 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 836 -29.92 9 -30.77
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 5,168 0.00 48 -17.54
2025-08-25 NP QCVAX - Clearwater International Fund 15,829 0.00 172 14.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,293 -9.78 68 4.62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 29,501 0.00 320 14.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 67,577 -9.40 735 3.97
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 862 0.00 10 0.00
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846,082 2.75 8,555 -3.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,592 -0.66 67 -7.04
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,800 -4.89 26 -21.87
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,967 -5.87 630 8.06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 6,298 3.67 68 19.30
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3,733 2.92 38 -5.13
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,318 8.28 3,997 -9.20
2025-08-28 NP Principal Diversified Select Real Asset Fund 8,020 -0.98 87 14.47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,120 1.45 48 -14.55
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8,837 0.00 89 -6.32
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 8,407,389 1.08 78,091 -15.23
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708,370 -8.61 7,163 -14.02
2025-08-26 NP NOINX - Northern International Equity Index Fund 184,554 11.21 2,001 27.06
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680,424 -32.59 6,320 -43.46
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 77,541 -38.61 784 -50.88
2025-08-15 NP MBEQX - M International Equity Fund 14,366 -25.63 156 -15.30
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,814 4.12 96 20.25
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,482 0.00 223 14.43
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,802 66.85 17 45.45
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 51,919 8.94 525 2.34
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 96,772 33.25 1,051 52.98
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 33,884 7.55 343 1.18
2025-04-25 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 0 -100.00 0 -100.00
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 1,624,145 -1.72 15,076 -17.94
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 105,663 0.25 1,068 -5.65
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 75,689 0.00 702 -15.83
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 0.00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 177,374 0.00 1,794 -5.93
2025-08-29 NP JAGWX - Mid Value Trust NAV 332,650 3,616
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 26,372 3,430.39 286 3,971.43
2025-08-27 NP QCGLRX - Global Equities Account Class R1 125,901 0.54 1,369 15.35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 483,733 21.33 4,901 13.58
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29,801 -14.49 277 -28.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 18,054 -14.29 196 -1.01
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 46,187 4.63 500 19.90
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 19,610 9.60 182 -8.08
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 5,255,373 1.07 57,134 15.95
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 240,999 32.33 2,620 51.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 45,310 0.00 493 14.69
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 401,087 18.27 4,056 11.28
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,236 0.84 977 -15.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 83,857 18.08 776 -0.90
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 69,456 -1.42 645 -17.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 55,736 0.00 606 15.24
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 307,053 20.83 2,852 1.35
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 567,040 2.78 6,140 18.22
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 57,024 19.94 577 12.50
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 424,269 12.64 3,941 -5.54
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 75,682 10.77 765 4.22
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 107,811 0.28 1,005 -15.84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,196 -0.00 -89 15.58
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,548 -63.21 28 -58.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 70.45 7 100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -393,488 -0.00 -4,278 14.73
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 71,755 0.00 780 14.87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 790 -38.52 9 -33.33
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 333 -99.20 3 -99.33
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 735,717 7,439
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 377,558 3.02 3,507 -13.62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 38,314 415
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 37,529 -9.49 408 3.83
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 112,403 5.80 1,222 21.37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 329 -8.61 4 0.00
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 1,610 0.00 15 -17.65
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 1,315,388 -4.83 12,218 -20.19
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 269,030 16.41 2,720 9.54
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,622 0.00 15 -11.76
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33,258 -0.57 361 14.60
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 354,151 0.08 3,289 -16.08
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21,767 -43.91 220 -47.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,155 12.01 176 28.68
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14,695 -24.29 136 -36.74
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6,439 54.23 65 47.73
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 222,085 5.52 2,063 -11.54
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3,710 74.34 40 100.00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,164,889 0.00 12,654 14.69
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 37,086 5.18 403 20.72
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,945,415 1.46 18,070 -14.91
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,003 53.33 130 20.37
2025-07-28 NP TIEUX - International Equity Fund 15,740 0.00 159 -6.47
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 43,138 6.71 401 -10.51
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 34,560 0.00 376 14.68
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25,682 -3.56 260 -9.76
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,776,880 1.42 35,081 -14.94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 87,160 0.00 948 14.79
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,322 40.19 13 30.00
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 12,394 2.62 134 18.58
Other Listings
IT:1STER € 10.65
DE:ENUR € 9.62
US:SEOJF
MX:STERV N
GB:STERVH
GB:STERS
CH:ENUR
FI:STERV € 9.73
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