LIGHT - Signify N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ENXTAM)

Signify N.V.
NL ˙ ENXTAM ˙ NL0011821392
€ 22.74 ↑0.36 (1.61%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 135 total, 131 long only, 4 short only, 0 long/short - change of 0.75% MRQ
Harga Saham 22.74
Alokasi Portofolio Rata-rata 0.2976 % - change of 18.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 22,584,291 - 18.50% (ex 13D/G) - change of 1.75MM shares 8.41% MRQ
Nilai Institusional (Jangka Panjang) $ 514,760 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Signify N.V. (NL:LIGHT) memiliki 135 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 22,584,669 saham. Pemegang saham terbesar meliputi TRIGX - T. Rowe Price International Value Equity Fund, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, WEUSX - Siit World Equity Ex-us Fund - Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FDD - First Trust STOXX European Select Dividend Index Fund, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, and ARHBX - Artisan International Explorer Fund Institutional Shares .

Struktur kepemilikan institusional Signify N.V. (ENXTAM:LIGHT) 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 22.74 / share. Previously, on September 6, 2024, the share price was 20.46 / share. This represents an increase of 11.14% over that period.

NL:LIGHT / Signify N.V. 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
(%)
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 99,347 -2.27 2,059 -6.15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 146,626 -2.64 3,981 21.78
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19,918 -14.16 539 6.94
2025-03-28 NP AEDAX - INVESCO European Growth Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Dividend & Income Trust 5,650 0.00 153 25.62
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 21,700 450
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 71,718 -42.94 1,481 -45.75
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,171 -21.03 59 -1.69
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,603 79.89 64 110.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10,522 55.24 284 95.17
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6,435 0.00 174 25.36
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 6,120 -41.02 165 -26.01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -123 -3
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 84,277 17.20 1,747 12.50
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 819,416 3.10 16,986 -1.00
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,304 -2.38 5,583 12.07
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 155,300 -4.45 4,190 18.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -75 -2
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 30,259 34.72 657 30.94
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 107,893 81.04 2,229 72.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,400 0.00 228 25.27
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 276,119 1.47 5,688 -3.51
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 170 0.00 4 33.33
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 1,199 18.24 26 13.64
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 9,564 7.15 206 -5.50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 246,100 21.25 5,101 16.43
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 117,976 9.66 2,885 25.11
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 93,120 45.19 1,930 39.45
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 34,967 -12.58 747 -16.55
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 72,112 0.00 1,495 -3.98
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,458,122 0.00 35,628 14.45
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 146,730 2.74 3,958 28.67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 85,311 1.58 1,762 -3.40
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 49,825 1,349
2025-08-29 NP Gabelli Global Utility & Income Trust 1,000 0.00 27 28.57
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 34,744 0.00 750 -11.76
2025-07-25 NP EWN - iShares MSCI Netherlands ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,938 1.70 1,660 16.74
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401,754 -8.78 8,328 -12.41
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,420 -49.49 132 -42.11
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 18,700 0.00 406 -2.64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,781 -27.87 374 -9.66
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 241 7
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 230,621 8.47 6,221 35.86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,462 182
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 23,299 0.86 569 15.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,566 0.00 124 24.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,892 -17.57 377 3.29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 276,551 -27.34 7,509 -9.13
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 15,679 7.49 423 34.39
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 48,757 0.00 1,320 24.67
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100.00 0 -100.00
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 29,663 725
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 173,133 -0.99 4,701 23.81
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 65,272 29.07 1,353 24.01
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 258,481 13.12 6,321 29.88
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 22,356 -0.79 463 -4.73
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 36,192 0.00 750 -3.97
2025-06-27 NP PBD - Invesco Global Clean Energy 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 28,855 -9.27 600 -12.66
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 325,000 0.00 8,797 24.66
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,000 0.00 145 -3.97
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28,700 -50.60 779 -38.22
2025-08-28 NP QCSTRX - Stock Account Class R1 101,110 -7.60 2,745 15.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,016 -11.35 55 10.20
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 42,486 24.50 1,038 42.98
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 242,981 184.70 5,943 227.74
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 461,139 24.38 9,525 18.24
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 0 -100.00 0 -100.00
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 9,852 0.00 241 14.83
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 38,351 0.00 1,035 24.43
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 2,464 0.00 60 15.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -68 -2
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 5,729 0.00 124 -12.14
2025-08-26 NP GMOI - GMO International Value ETF 22,827 24.33 618 56.20
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 592,958 24.83 16,051 55.30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30,758 -6.74 753 6.36
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 409,340 1.96 8,485 -2.09
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2,295 0.00 48 -4.08
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594,729 0.00 12,328 -3.97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13,636 7.09 284 2.91
2025-08-25 NP QCVAX - Clearwater International Fund 293,284 13.80 7,939 42.87
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 57,531 0.00 1,406 14.41
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 53,747 8.82 1,114 4.50
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 52,211 -22.54 1,415 -3.08
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 27,754 754
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,743 9.48 36 5.88
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 39,391 -29.41 1,070 -11.73
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 42,903 0.00 889 -4.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21,540 -5.71 585 17.98
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 37,865 27.23 788 22.20
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6,500 0.00 135 -4.29
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 26,332 13.13 548 8.75
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 59,808 3.72 1,231 -1.52
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 426,479 0.00 8,841 -3.98
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 1,763,834 -0.76 36,563 -4.71
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 2,745 8.50 59 -3.28
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,554 -1.83 42 23.53
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5,794 -17.65 156 3.31
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 132,937 3,599
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 31,622 0.00 655 -3.96
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 28,840 0.00 781 24.40
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 266,907 3.82 5,494 -1.45
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,328 24.41 69 19.30
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 67,380 44.70 1,392 37.59
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 92,300 0.00 2,506 25.05
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,215 0.00 142 24.78
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 98,765 14.28 2,664 43.15
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,520 45.59 37 68.18
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,488,644 42.24 51,587 36.59
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121,431 1.08 30,450 26.40
2025-06-30 NP ERTH - Invesco Cleantech 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 40,559 -8.94 844 -12.46
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 40,794 0.00 881 -11.82
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 57,907 21.06 1,415 38.49
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 130,425 -1.99 2,834 -12.91
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 14,744 0.00 306 -4.09
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 146,346 0.79 3,034 -3.22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 68,364 -33.76 1,850 -17.38
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 42,160 0.00 871 -4.92
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 24,080 -20.99 654 -1.21
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 9,644 11.07 200 6.42
2025-08-25 NP FDD - First Trust STOXX European 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 900,766 24,383
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,874 -26.51 59 -29.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 29,617 0.00 804 25.04
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 208,002 0.00 5,648 25.04
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,003,259 -5.61 41,526 -9.37
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 63,864 0.00 1,561 14.79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -112 -3
2025-07-29 NP GIMFX - GMO Implementation Fund 93,615 28.17 2,288 47.07
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,708 -45.74 761 -47.95
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 20,514 55.15 442 49.49
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 5,890 -81.91 125 -82.81
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 9,449 5.07 204 -7.73
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,694,148 7.09 35,118 2.84
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 288,962 21.42 5,990 16.59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 34,976 -5.36 720 -10.24
2025-05-21 NP MBEQX - M International Equity Fund 1,165 -73.16 25 -74.23
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 71,677 0.00 1,946 25.06
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 18,269 -7.24 394 -18.26
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 135,907 8.80 2,817 4.49
Other Listings
GB:0RHI € 22.54
US:SFFYF
AT:LGHT
GB:LIGHTA
MX:LIGHT N
DE:G14 € 22.18
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