FORTMH - Fortum Oyj Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BATS-CHIXE)

Fortum Oyj
GB ˙ BATS-CHIXE ˙ FI0009007132
Mga Batayang Estadistika
Pemilik Institusional 274 total, 269 long only, 5 short only, 0 long/short - change of 4.18% MRQ
Alokasi Portofolio Rata-rata 0.2700 % - change of -0.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 62,450,911 - 6.96% (ex 13D/G) - change of -0.38MM shares -0.61% MRQ
Nilai Institusional (Jangka Panjang) $ 1,075,737 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fortum Oyj (GB:FORTMH) memiliki 274 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 62,469,593 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FINVX - Fidelity Series International Value Fund, NLR - VanEck Vectors Uranium+Nuclear Energy ETF, FUSIX - Strategic Advisers Fidelity International Fund, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional Fortum Oyj (BATS-CHIXE:FORTMH) 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%.

GB:FORTMH / Fortum 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
(%)
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 26,001 0.00 488 14.59
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,111 9.52 252 26.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18,965 -11.51 319 2.25
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,944 0.00 133 14.78
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 680,624 0.87 12,757 15.33
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 543,801 -8.93 9,398 0.41
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 46,809 -15.62 680 -16.77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,443 0.00 102 14.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 29,946 -77.87 562 -74.67
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4,733 0.00 89 14.29
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100.00 0 -100.00
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 254,692 -7.40 4,254 6.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,444 14.90 46 32.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20,331 0.49 381 15.11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5,144 0.00 86 16.22
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16,735 -28.01 274 -15.69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 632,329 -2.12 10,602 12.94
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 22,792 210.64 427 255.83
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,240 11.31 475 28.73
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 62,024 -2.44 1,157 11.48
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 131,945 0.00 2,212 15.39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,022 0.00 70 11.29
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 12,690 0.00 212 14.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,911 -11.71 55 1.89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 395 7
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 45,851 -18.33 751 -4.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 65,955 -39.23 1,237 -30.44
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 403,750 -5.14 6,968 4.55
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 42,600 7.20 799 22.77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 353,072 10.48 5,918 27.22
2025-04-01 NP PRCNX - T. Rowe Price International Disciplined 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 147,721 -51.74 2,146 -52.51
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 453,017 2.79 8,450 17.46
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 971 0.00 16 14.29
2025-07-30 NP VIDI - Vident International Equity Fund 104,267 -2.34 1,799 7.34
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3,293 0.00 62 15.09
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,105 18.22 451 30.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,832 -53
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 531,841 7.20 9,177 17.84
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 5,890 -88.62 99 -86.99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,911 0.00 36 12.90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -491 -9
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 128,600 -2.49 2,156 12.53
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,571 60
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,798 0.00 315 14.18
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 22,770 122.06 426 155.09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8,366 1.04 156 15.56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 490,750 -7.80 8,473 1.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 909 -62.25 15 -55.88
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,758 24.91 46 43.75
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 127,026 6.25 2,369 21.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,562 -48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40,890 0.00 765 14.52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,441 0.00 46 15.38
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 52,136 23.56 901 36.16
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 90,175 16,002.68 1,506 18,725.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,301 -0.65 74 10.45
2025-06-26 NP JHID - John Hancock International High Dividend ETF 7,603 -24.79 127 -13.61
2025-08-15 NP MBEQX - M International Equity Fund 6,074 0.00 114 14.14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,944 0.00 36 16.13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 53,195 -46.93 998 -39.24
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 69,204 6.06 1,160 22.36
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 73,518 -0.98 1,378 13.15
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 117,170 7.62 1,965 24.23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22,547 -80.84 423 -78.09
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 395,337 3.59 6,823 14.17
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 25,065 7.57 433 18.68
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 77,278 -17.99 1,265 -4.09
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 4,692 88
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,707 7.81 47 17.95
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9,782 0.00 164 15.49
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,020,210 5.59 52,125 16.38
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 154 3
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 193,887 33.55 3,251 54.10
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,344 28.05 8,708 47.78
2025-06-26 NP FNORX - Fidelity Nordic Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,600 0.00 3,735 15.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 13,987 153.80 262 191.11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 191,900 3.13 3,217 18.80
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 2,858,206 1.09 47,922 16.65
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 109,623 16.22 2,045 32.81
2025-06-26 NP DFIV - Dimensional International Value ETF 102,017 1,710
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 201,647 38.02 3,381 59.28
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,060 -5.07 34 9.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 34,012 0.00 638 14.57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 613 10
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 97,074 -10.20 1,633 3.81
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 174,019 2,528
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 160,000 0.00 2,673 15.02
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 11,645 4.14 218 19.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 29,679 0.00 556 14.40
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 1,984 -62.76 37 -57.47
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 299,692 -25.70 5,620 -14.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,425 -11.01 176 1.73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 37,265 0.39 625 15.77
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 75,764 1,413
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 219,234 14.81 3,675 32.21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 448 48.34 8 100.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 71,630 21.82 1,340 39.29
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,774 19.81 70 37.25
2025-08-26 NP FEP - First Trust Europe 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 49,425 -23.39 925 -12.41
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 13,844 24.31 259 42.31
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 10,653 2.96 199 17.86
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,740 -52.48 70 -46.09
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 359,665 8.12 6,030 24.77
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4,549 38.39 79 52.94
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 33,000 10.20 553 27.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,073 4.54 114 18.95
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 108,477 -7.89 1,812 5.91
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 317,178 7.61 5,316 23.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,483 89.99 103 117.02
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 211,567 0.00 3,547 15.42
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 284,597 0.00 5,337 14.51
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 13,033 0.00 244 14.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,914 0.00 36 12.90
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3,754 0.00 65 10.34
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467,398 3.42 25,326 13.99
2025-06-26 NP FINVX - Fidelity Series International Value 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 3,438,600 -5.63 57,438 8.54
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,212,651 -7.12 22,698 6.05
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,716 72.34 51 100.00
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 77,363 6.68 1,292 22.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22,678 14.03 379 31.25
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 282,266 5.10 4,733 21.27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 183,171 37.78 3,071 59.04
2025-08-28 NP QCSTRX - Stock Account Class R1 130,638 -12.94 2,450 -0.33
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 5,939 0.00 100 15.12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 368,534 0.00 6,911 14.52
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 46,492 0.00 867 14.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 845 0.00 14 16.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,548 1.27 123 15.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 65,803 0.00 1,234 14.48
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 122,918 2,053
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,075 0.99 58 16.33
2025-08-26 NP NOINX - Northern International Equity Index Fund 131,965 0.00 2,473 14.33
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 55,833 336.57 936 519.87
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,192,805 1.17 103,832 16.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,627 0.00 49 16.67
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 0 -100.00 0 -100.00
2025-07-29 NP BLES - Inspire Global Hope ETF 18,356 -15.22 317 -6.51
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 65,610 9.09 1,100 26.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,848 -9.79 91 3.45
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 85,803 0.00 1,483 10.27
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 69,598 1,167
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,876 7.59 48 26.32
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,733 26.76 70 43.75
2025-06-26 NP IDV - iShares International Select Dividend 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 2,485,861 -37.20 41,679 -27.53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,637 34.72 162 54.81
2025-03-28 NP JIVE - JPMorgan International Value ETF 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,944 1.41 66 17.86
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 27,533 4.57 461 20.37
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3,191 0.00 60 13.46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40,963 0.90 768 15.66
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 621 -37.46 12 -31.25
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,694 -53.74 144 -47.23
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 140,703 15.89 2,638 32.70
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 20,109 329
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 715 -27.78 13 -18.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,552 11.52 216 27.81
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3,962 68
2025-05-27 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 4,020 277.46 66 333.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 272,836 8.56 5,116 24.33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28,492 2.04 534 16.85
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 180,738 -24.32 3,019 -12.95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 61,303 0.00 1,150 14.56
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 503,969 0.64 8,450 16.14
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 9,982 0.00 145 -1.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 28,402 0.00 533 14.41
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 987,695 20.96 16,560 39.58
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 80,238 11.11 1,497 26.99
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 199,717 3.26 3,336 18.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 98,277 21.77 1,642 40.02
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 34,503 10.74 578 27.88
2025-08-28 NP TPIF - Timothy Plan International ETF 27,019 19.61 506 36.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,527 -11.12 122 2.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,820 0.00 34 17.24
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 63,871 1,104
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 635 0.00 12 10.00
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 1,415 0.00 24 15.00
2025-03-31 NP DAACX - Diversified Equity Fund 655 18.87 10 12.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52,055 -9.42 976 3.72
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22,811 -2.54 382 12.35
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,402 -44.77 138 -35.38
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 118,042 6.96 1,979 23.46
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 88,103 -3.24 1,438 12.87
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 18,271 -21.06 265 -22.29
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 1,675 28
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 85,160 12.80 1,597 29.13
2025-05-23 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 5,513,600 90,288
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 20,926 -41.17 390 -32.76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 25,959 0.05 487 14.62
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 311,421 11.48 5,221 28.66
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 179,611 0.00 3,011 15.41
2025-03-26 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 0 -100.00 0 -100.00
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 151,462 0.00 2,539 15.41
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 425 -20.56 7 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,812 -7.17 34 6.45
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56,908 9.52 983 20.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,229 0.00 79 14.49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 33,733 -15.21 566 -2.25
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 4,692 -9.09 77 5.56
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 902,023 2.63 15,124 18.43
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 452,089 198.10 7,552 242.92
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 9,464 20.51 149 25.42
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,470 0.00 215 14.97
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 133,265 49.83 2,300 64.80
2025-07-29 NP WWJD - Inspire International ESG ETF 97,333 -5.27 1,680 4.42
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend 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 399,154 22.69 7,471 40.25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,296 4.26 24 20.00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 195,097 22.89 3,271 41.85
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26,446 -7.04 457 2.70
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,722 0.00 116 9.52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28,446 -4.73 533 9.22
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 65,667 -51.80 954 -52.56
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 93,000 16.59 1,559 34.63
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 3,125,657 -6.86 58,408 6.40
2025-07-28 NP VCIEX - International Equities Index Fund 40,441 -5.30 698 4.34
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 156,618 -9.82 2,626 -42.48
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 927 45.98 16 77.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,269 0.00 155 14.81
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 38,171 -8.94 638 4.77
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 33,423 627
2025-07-28 NP TIEUX - International Equity Fund 12,429 13.23 215 25.15
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12,217 -28.30 205 -17.41
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 1,041,942 -3.23 17,470 11.67
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 59,167 0.00 992 15.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 13,951 -13.35 261 -0.76
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19,397 -3.55 335 6.03
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,326 6.63 507 22.52
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22,487 0.00 422 14.40
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 21,122 8.20 353 24.38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 195,976 2.76 3,382 13.26
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 14,888 -7.08 279 6.11
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 1,498,991 1.44 25,133 17.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35,383 -2.64 663 11.43
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25,557 -8.76 478 4.60
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 91,577 0.00 1,708 14.02
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -11,044 -185
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23,984 0.00 450 14.54
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 733,312 0.00 12,295 15.40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 326,145 -13.26 6,116 -0.68
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,907 -14.56 36 -2.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16,047 0.00 301 14.07
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 27,791 5.98 480 16.79
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 89,128 0.00 1,494 15.46
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 12,592 0.35 235 14.71
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 6,246 0.00 108 10.31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,228 905.61 56 1,000.00
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 1,547,773 0.00 25,951 15.39
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 83,422 18.03 1,399 36.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33,990 -10.26 635 2.26
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 7,197 22.73 105 20.93
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,794,191 -1.04 71,148 13.32
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 938 0.00 16 15.38
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 921,798 1.85 15,906 11.96
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 13,355 25.39 224 43.87
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 164,393 5.52 2,756 21.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 361,123 0.00 6,772 14.51
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 9,464 2.62 177 17.33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 52,149 54.96 973 77.05
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 18,475 309
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3,541 12.73 59 31.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,753 -33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,364 -19.77 107 -7.83
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,779 -16.01 29 0.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 13,378 231
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 822,042 -3.33 13,731 11.18
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 181,840 -2.61 3,037 12.03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 261 -9.38 5 0.00
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 297,210 7.99 5,129 18.70
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,365 399
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,241 1.05 79 16.18
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,493 0.00 43 10.26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,186 0.00 228 14.07
2025-03-31 NP FWWFX - Fidelity Worldwide 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
2025-06-26 NP FIVLX - Fidelity International Value 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 455,100 17.99 7,602 35.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 142,986 0.00 2,681 14.52
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,403 65.60 238 63.01
2025-08-26 NP NOIGX - Northern International Equity Fund 12,588 1.01 236 15.20
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 120,487 -7.40 2,013 6.51
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 46,965 2.68 784 18.07
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 289,294 7.72 4,850 24.30
Other Listings
IT:1FORT € 14.80
FI:FORTUM € 14.73
GB:0HAH € 14.69
CH:FOT
US:FOJCF
DE:FOT € 14.58
MX:FORTUM N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista