NICE - NICE Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TASE)

NICE Ltd.
IL ˙ TASE ˙ IL0002730112
Mga Batayang Estadistika
Pemilik Institusional 207 total, 207 long only, 0 short only, 0 long/short - change of 1.97% MRQ
Alokasi Portofolio Rata-rata 0.0970 % - change of 7.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,420,568 - 7.16% (ex 13D/G) - change of 0.24MM shares 5.80% MRQ
Nilai Institusional (Jangka Panjang) $ 713,418 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NICE Ltd. (IL:NICE) memiliki 207 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 4,420,568 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, FIWCX - Fidelity SAI International Value Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional NICE Ltd. (TASE:NICE) 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%.

IL:NICE / NICE Ltd. 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
(%)
2025-06-26 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 11,069 7.74 1,729 0.58
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,593 -6.55 610 4.10
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 0 -100.00 0 -100.00
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 34 9.68 6 25.00
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 129,396 1.75 21,775 17.83
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 28,067 3.01 4,385 -3.84
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 40,223 1.16 6,284 -5.46
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 193 0.00 30 -6.25
2025-08-19 NP RIFCX - International Developed Markets Fund 547 0.00 93 9.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 857 5.28 145 16.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 255 -4.49 43 4.88
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 571 1.96 97 11.63
2025-08-14 13F Old Mission Capital Llc 5,568 940
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 5,759 0.00 971 16.31
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 26,788 -7.59 4,515 7.50
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,363 -8.86 525 -15.05
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 923 1.88 156 12.23
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,855 -8.38 447 -13.87
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 206,385 2.98 34,786 19.77
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 315 28.05 49 19.51
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,200 0.00 373 9.73
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 772 -83.11 119 -84.66
2025-07-28 NP VCIEX - International Equities Index Fund 5,775 -3.52 963 14.39
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 9.38 87 2.35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 623 -0.64 105 14.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,043 0.00 346 9.84
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 9,734 -0.94 1,652 10.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 9,512 10.78 1,612 21.66
2025-08-15 NP MBEQX - M International Equity Fund 156 0.00 26 13.04
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 407 0.00 68 -4.29
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 809 1.51 126 -5.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,661 12.46 282 25.45
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 745 0.00 116 -6.45
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,665 9.83 573 2.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 278 -27.98 47 -20.34
2025-07-25 NP USAWX - World Growth Fund Shares 2,040 0.00 346 21.91
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 38,067 0.14 5,947 -6.42
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 39,068 -1.64 6,623 8.01
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,051 0.00 177 15.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3,126 0.00 530 10.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 78 -1.27 13 8.33
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 18,640 13.52 3,163 25.12
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 5,708 364.82 969 368.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 737 89.95 125 111.86
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 4,668 14.83 792 26.11
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,350 234.76 398 199.25
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2,851 -3.55 480 11.66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 141 1.44 24 9.52
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 504 37.70 85 70.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,530 -1.70 598 7.94
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 267 -11.00 45 -2.17
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 25 8.70 4 33.33
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 18,638 -2.51 2,912 -8.89
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 30.30 7 20.00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 829 -15.49 130 -20.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,178 14.03 498 7.11
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 2,378 -5.78 404 5.22
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 180 31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,081 1.12 183 10.91
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,338 0.00 905 9.84
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,488 332.56 253 227.27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,238 -36.93 210 -31.02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 37 -5.13 6 0.00
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 282 -58.41 48 -54.81
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 324 0.00 54 -3.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,339 -8.87 1,244 0.08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 223 -1.33 38 8.82
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,834 -24.02 14,347 -28.99
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 1,316 2.65 223 14.95
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 25,328 -24.31 3,957 -29.34
2025-06-26 NP XT - iShares Exponential Technologies 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 91,547 -2.23 14,302 -8.62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 10,381 26.27 1,762 39.21
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,713 88.50 14,856 130.20
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 130,639 3.10 20,409 -3.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 362 0.00 61 10.91
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 180 0.00 31 11.11
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,135 -8.98 177 -14.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 658 0.00 112 9.90
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,857 -7.46 992 13.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 407 3.04 68 19.30
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,740 0.90 973 10.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 683 -9.30 116 0.88
2025-07-25 NP EIS - iShares MSCI Israel 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 61,419 -8.38 10,402 11.89
2025-08-26 NP NMIEX - Active M International Equity Fund 2,800 474
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 327 9.73 55 22.22
2025-08-12 13F Pacer Advisors, Inc. 538 91
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 5,978 0.35 1,015 12.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 124 1.64 19 -5.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,829 0.00 310 9.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4,931 -7.95 836 1.58
2025-06-27 NP IGPT - Invesco Dynamic Software 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 7,680 -2.17 1,200 -8.68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 94 0.00 16 7.14
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 14,428 20.52 2,428 39.56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,706 -7.05 628 13.59
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,862 3.40 654 26.50
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 103,220 -0.20 16,125 -6.73
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 6,077 0.00 949 -6.78
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 97 36.62 15 36.36
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 211 0.00 33 -8.57
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 188 1.08 32 10.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,353 0.00 230 11.71
2025-05-29 NP TPIF - Timothy Plan International ETF 1,327 -2.35 202 -12.93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 55 34.15 9 50.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5,365 0.00 910 10.05
2025-03-27 NP RGEAX - Global Equity Fund Class A 3,600 11.28 600 6.57
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2,520 -63.47 426 -55.58
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 1,943 17.69 304 9.78
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 11,205 2.65 1,898 25.38
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 748 -8.67 127 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,936 0.00 1,854 9.77
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 50 8
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 260 -1.52 44 10.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,106 -3.99 187 5.65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 289 0.00 49 20.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,640 0.00 257 -6.23
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 319 59.50 54 82.76
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 16,473 7.35 2,573 0.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 434 1.64 74 12.31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 252 43
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 4,835 10.74 755 3.57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 806 0.00 126 -6.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 8,854 0.00 1,501 9.81
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,787 0.00 472 22.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 -37.63 42 -32.79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 500 -19.87 78 -25.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 136 -4.90 21 -8.70
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 80,230 0.63 12,534 -5.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 411 -9.07 70 0.00
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 17,244 -6.76 2,902 7.96
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 2,036 -5.08 318 -11.17
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,010 -4.16 680 5.27
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,758 -21.38 275 -26.74
2025-03-31 NP DAACX - Diversified Equity Fund 78 0.00 13 0.00
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 2,117 9.41 331 2.17
2025-07-29 NP GIMFX - GMO Implementation Fund 577 98
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 64,082 2.86 10,875 14.95
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 403,102 1.88 62,974 -4.78
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 3,886 5.66 658 29.02
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 839 0.00 140 -3.45
2025-07-25 NP USIFX - International Fund Shares 8,459 -6.85 1,434 13.55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,886 0.00 320 9.62
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 57 0.00 9 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 598 1.70 101 13.48
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 85 0.00 14 7.69
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,153 0.96 196 10.80
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 101,454 0.00 15,849 -6.64
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 140.77 95 171.43
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3,162 0.00 536 10.31
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 54,958 316.32 8,483 278.54
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 528 0.00 82 -6.82
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 569,907 2.97 96,607 13.07
2025-07-28 NP TIEUX - International Equity Fund 1,739 0.00 290 18.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 920 -10.59 156 0.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7,458 2.74 1,263 25.55
2025-06-26 NP USCGX - Capital Growth Fund 2,760 -1.74 432 -8.30
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6,410 -34.16 1,087 -27.70
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 207 0.00 35 12.90
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 514 0.00 86 -4.49
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 3,133 489
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 925 12.53 157 25.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,583 0.00 777 9.76
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 25,501 -1.90 3,984 -8.42
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 145 0.00 25 9.09
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 51,519 7.95 8,049 0.89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 385 30.95 60 22.45
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,479 -1.00 231 -7.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4,107 -7.85 697 1.46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 910 16.67 152 11.85
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 893,806 1.29 139,634 -5.33
2025-06-26 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 126,543 19,769
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 652 -62.91 111 -63.58
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,703 1.07 289 13.33
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 13,455 16.16 2,102 8.52
2025-08-28 NP QCSTRX - Stock Account Class R1 48,556 0.09 8,231 9.91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 409 7.35 69 23.64
2025-07-28 NP VGLSX - Global Strategy Fund 797 0.00 133 17.86
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 6,453 1.85 1,008 -4.91
2025-08-26 NP NOINX - Northern International Equity Index Fund 18,687 2.53 3,167 12.95
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,606 7.28 268 27.14
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 1,608 0.00 251 -6.34
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 10,249 -32.68 1,737 -26.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,955 -11.42 332 -1.19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 553 1.47 86 -5.49
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 1,410 149.56 220 134.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 5,799 -15.48 983 -6.92
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,063 -5.17 166 -11.23
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 53,362 171.80 8,980 214.83
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 -100.00 0 -100.00
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 12,390 -7.80 2,103 1.59
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,083 7.59 325 0.62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,015 0.00 680 22.30
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,382 404
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 5,215 185.44 883 249.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 8,362 -5.32 1,417 3.96
2025-08-26 NP WIEFX - Walden International Equity Fund 13,300 0.00 2,255 9.84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,104 -10.02 184 6.98
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 6,923 8.44 1,082 1.31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 30 -85.00 5 -82.76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,341 -5.30 566 4.43
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,490 -35.25 592 -28.97
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 619 -42.74 105 -37.35
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 639 109
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 8,031 453.48 1,258 421.58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3,728 0.00 632 9.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5,963 0.00 1,012 11.47
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 71,816 17.18 12,163 43.11
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 78 0.00 12 -7.69
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 212,973 3.45 33,271 -3.31
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9,070 0.00 1,537 9.79
Other Listings
US:NCSYF
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