1AFX - Carl Zeiss Meditec AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Carl Zeiss Meditec AG
IT ˙ BIT ˙ DE0005313704
€ 41.70 ↓ -0.20 (-0.48%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 99 total, 90 long only, 9 short only, 0 long/short - change of -41.52% MRQ
Harga Saham 41.70
Alokasi Portofolio Rata-rata 0.2637 % - change of 87.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,693,138 - 7.65% (ex 13D/G) - change of -0.60MM shares -8.19% MRQ
Nilai Institusional (Jangka Panjang) $ 452,524 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Carl Zeiss Meditec AG (IT:1AFX) memiliki 99 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 6,822,154 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, SCZ - iShares MSCI EAFE Small-Cap ETF, EPIVX - EuroPac International Value Fund Class A, and PNVAX - Putnam International Capital Opportunities Fund Class A Shares .

Struktur kepemilikan institusional Carl Zeiss Meditec AG (BIT:1AFX) 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 41.70 / share. Previously, on September 6, 2024, the share price was 58.55 / share. This represents a decline of 28.78% over that period.

IT:1AFX / Carl Zeiss Meditec AG Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 170 -6.59 12 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13,345 15.32 -899 17.54
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 76,533 1.96 5,260 15.03
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 0 -100.00 0 -100.00
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 82,679 19.89 5,682 35.29
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 34,982 2.61 2,341 4.89
2025-03-31 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 4,017 6.24 246 4.24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 624 1.13 42 2.50
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,800 3.47 2,598 16.72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 0 -100.00 0 -100.00
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 516,467 1.27 35,495 14.25
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 0 -100.00 0 -100.00
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,263 7,853
2025-08-15 NP Royce Global Value Trust, Inc. 3,400 0.00 228 2.24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,262 -0.00 -220 1.86
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 459 0.00 30 3.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31,852 -0.00 -2,145 1.90
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 49,834 3,223
2025-08-22 NP New Germany Fund Inc 73,268 30.67 4,900 33.55
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 313,693 -2.67 21,125 -0.84
2025-03-27 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 105 0.00 6 0.00
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short -5,209 -352.50 -317 -345.74
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 260 0.00 18 13.33
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 24,997 17.36 1,718 32.38
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 18,086 14.16 1,243 28.81
2025-08-28 NP QCSTRX - Stock Account Class R1 26,592 14.31 1,791 16.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -49,182 36.50 -3,312 39.10
2025-03-27 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 77,661 11.34 4,731 7.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,744 -117
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,775 1.03 15,898 3.42
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 2,447 13.66 169 28.24
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 16,314 -8.71 1,111 1.46
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 659 26.49 44 29.41
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-03-31 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 76,803 7.11 4,705 4.72
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 527 -35.10 34 -32.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 -98.96 0 -100.00
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 581 0.00 40 11.43
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,661,887 2.94 111,584 5.37
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 304 0.00 21 11.11
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5,232 0.81 326 4.82
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,767 0.00 119 1.72
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11,159 1,077.11 767 571.93
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 224 69.70 15 75.00
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 715 0.00 49 11.63
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 87,267 0.00 5,645 3.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,093 135
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 934 0.00 64 10.53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9,777 666
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 2,172 0.00 149 12.88
2025-04-24 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 2,390 0.59 149 4.93
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 240,137 -6.09 16,504 5.95
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,009 125
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 6,470 3.22 418 6.91
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 100,000 66.67 6,809 85.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 21,744 1,883.94 1,494 2,163.64
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 83,803 1.72 5,413 5.21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 755,191 -19.48 51,902 -9.16
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 488 103.33 30 114.29
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 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 0 -100.00 0 -100.00
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 4,149 17.67 285 33.18
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 52,042 0.81 3,577 13.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 49 0.00 3 -33.33
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 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 589 0.00 40 2.63
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP VCSOX - International Socially Responsible Fund 1,179 0.00 73 4.29
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 0 -100.00 0 -100.00
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 23,186 0.00 1,594 12.82
2025-07-28 NP VCIEX - International Equities Index Fund 0 -100.00 0 -100.00
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 48,416 3,132
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 1,094 0.00 75 13.64
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 61,829 0.00 3,767 -3.24
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -9,672 -0.00 -626 3.65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1,424,693 -7.93 97,916 3.87
2025-03-31 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 1,213 0.00 74 -1.33
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 309 0.00 21 16.67
2025-04-25 NP PIIOX - International Equity Index Fund R-3 2,552 -4.56 159 -0.62
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1,140 93.55 76 100.00
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 35,151 43.35 2,367 46.11
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -287 -631.48
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,688 185
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -12,474 -760
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 323 21.43 22 23.53
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,276 -65.05 -156 -60.61
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 1,735 -40.64 116 -39.27
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 387 -17.83 26 -16.13
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 2 -98.78 0 -100.00
2025-04-24 NP EWG - iShares MSCI Germany 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 24,864 7.87 1,551 12.15
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 6,621 0.00 428 3.63
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 409 53.76 26 62.50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 422 0.00 29 12.00
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 19,153 -0.85 1,237 2.57
2025-04-28 NP TIEUX - International Equity Fund 1,232 3.36 77 7.04
2025-07-28 NP VIOPX - International Opportunities Fund 61,440 -23.24 3,969 -20.41
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 279 0.00 18 5.88
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 130 0.00 8 14.29
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 2,229 0.00 136 -2.16
2025-07-29 NP JISAX - International Small Company Fund Class NAV 419 0.00 27 3.85
2025-05-28 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 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 362 0.00 24 4.35
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 195 -20.08 12 -26.67
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 21,890 -5.80 1,474 -4.04
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 16,651 -5.97 1,138 4.60
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 9,444 -11.82 632 -10.75
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 60,954 -48.22 4,155 -42.25
2025-05-30 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 16,117 92.93 1,065 172.38
2025-08-15 NP MBEQX - M International Equity Fund 559 247.20 38 270.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 404 -19.68 28 -10.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 876 10.33 57 54.05
Other Listings
CH:001055489
GB:0DHC € 41.72
DE:AFX € 41.38
MX:AFX N
US:CZMWF
GB:AFXD
AT:AFX
BG:AFX
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