LOOMIS - Loomis AB (publ) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OM)

Loomis AB (publ)
SE ˙ OM ˙ SE0014504817
SEK 426.00 ↑6.60 (1.57%)
2025-09-01
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 132 total, 132 long only, 0 short only, 0 long/short - change of 10.92% MRQ
Harga Saham 426.00
Alokasi Portofolio Rata-rata 0.2736 % - change of -14.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 12,245,838 - 18.02% (ex 13D/G) - change of 0.00MM shares 0.01% MRQ
Nilai Institusional (Jangka Panjang) $ 505,349 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Loomis AB (publ) (SE:LOOMIS) memiliki 132 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 12,245,838 saham. Pemegang saham terbesar meliputi AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ASVIX - Small Cap Value Fund Investor Class, OAKEX - Oakmark International Small Cap Fund Investor Class, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and MISAX - Victory Trivalent International Small-Cap Fund Class A .

Struktur kepemilikan institusional Loomis AB (publ) (OM:LOOMIS) 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 1, 2025 is 426.00 / share. Previously, on September 9, 2024, the share price was 340.00 / share. This represents an increase of 25.29% over that period.

SE:LOOMIS / Loomis AB (publ) 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
(%)
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 11,915 37.89 461 38.44
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 655,086 -10.02 27,266 17.66
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,762 0.00 234 33.14
2025-08-12 NP PGVFX - Polaris Global Value Fund 100,203 0.00 4,211 3.95
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 109,650 -32.18 4,242 -32.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 46,153 2.36 1,933 33.86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,284 50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,117 6.69 47 39.39
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 113,026 -28.27 4,734 -6.18
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 30,771 14,552.86 1,286 21,333.33
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,525 -25.89 106 -23.19
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 33,570 29.07 1,397 68.92
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,464 38.42 12,839 81.02
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 3,538 -41.16 148 -39.51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 10,605 -10.55 446 -7.29
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 25,548 -8.60 1,066 -5.75
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 4,000 0.00 168 3.70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 33,800 -17.76 1,421 -14.60
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 346 432.31 15 600.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,471 -1.74 62 1.67
2025-08-28 NP ASVIX - Small Cap Value 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 875,000 -7.41 36,787 -3.89
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 12,167 4.30 471 4.44
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 20,270 0.00 844 30.70
2025-07-28 NP TIEUX - International Equity Fund 9,553 -2.21 371 -1.59
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,683 15.50 104 15.73
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 143,468 2.87 5,971 34.51
2025-07-29 NP GIMFX - GMO Implementation Fund 1,855 72
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
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 17,627 0.00 734 30.66
2025-06-24 NP JIVE - JPMorgan International Value ETF 8,101 337
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 125,800 -2.46 4,859 -2.49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 111,391 17.24 4,683 21.70
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 18,725 -7.33 779 21.15
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 57,581 0.00 2,412 30.75
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 344,274 -3.11 14,480 0.57
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 31,658 69.32 1,318 176.10
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 470,702 0.92 19,591 31.97
2025-06-26 NP DFIV - Dimensional International Value ETF 162,548 181.66 6,809 268.40
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 13,500 0.00 567 4.04
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 40,000 0.00 1,681 3.96
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 48,084 0.00 1,860 0.27
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3,123 80.62 121 81.82
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 5,435 14.69 226 50.67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,232 -29.76 48 -29.85
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 26,003 0.00 1,082 30.83
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,095 158
2025-08-26 NP NMIEX - Active M International Equity Fund 6,940 4.31 292 8.18
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 3,726 -84.20 157 -74.51
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,228 -19.98 176 -17.76
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 15,074 -7.63 634 -4.09
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 63,459 -2.22 2,647 0.84
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 247 4.22 10 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 161,701 56.62 6,798 62.59
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 17,214 720
2025-07-28 NP VIOPX - International Opportunities Fund 30,171 -21.58 1,168 -21.41
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 66,145 -24.31 2,753 -1.01
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 320,963 0.00 13,359 30.77
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 91,995 0.71 3,829 31.68
2025-05-29 NP JAJDX - International Small Company Trust NAV 1,857 99.46 75 167.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 9,864 -51.68 415 -49.94
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 971,326 -0.05 40,428 30.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,863 14.22 78 20.00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 29,340 -4.63 1,221 24.72
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 682,909 1.69 28,700 5.51
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 43,687 5.93 1,818 38.57
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 47,302 48.27 1,974 52.79
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 32,601 4.61 1,363 36.88
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1,815 0.00 76 31.58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8,663 0.00 365 3.99
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 18,794 8.90 784 12.16
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 57,560 2,420
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,044 99.97 626 226.04
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 29,594 862.41 1,235 895.97
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3,732 0.00 156 3.33
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 12,560 11.94 525 46.37
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 3,393 0.00 131 0.77
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 367,201 0.00 15,283 30.77
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 72,363 2.78 3,019 5.97
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19,462 -4.78 813 24.69
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 12,696 -43.84 528 -26.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,524 0.00 148 4.23
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,142 44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 8,247 0.00 347 3.90
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 226,635 1.80 9,433 33.13
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 226,622 -6.85 9,432 21.81
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 157,435 19.60 6,553 56.41
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,758 0.00 157 30.83
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 134,526 -14.33 5,228 -13.79
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16,895 18.44 703 54.85
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 31,178 0.00 1,298 30.75
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,942 -2.10 965 1.58
2025-08-28 NP SEIE - SEI Select International Equity ETF 22,259 3.99 929 7.28
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160,032 0.00 44,876 0.27
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 40,105 109.39 1,680 238.51
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 385 131.93 16 166.67
2025-03-26 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 6,507 0.00 207 1.97
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 49,045 0.00 2,041 30.75
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 37,310 -57.44 1,563 -44.35
2025-06-26 NP DIHRX - International High Relative Profitability 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 1,224 51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 25,630 137.95 1,067 211.70
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 133,610 7.63 5,561 40.78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 238,683 14.32 9,934 49.50
2025-08-29 NP VELA Funds - VELA International Fund Class I 21,000 0.00 883 3.76
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 81,938 2.41 3,410 33.94
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 18,478 0.00 769 30.78
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 38,710 -24.50 1,611 -1.23
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,615 55.02 193 60.00
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 621,366 1.23 26,123 5.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7,153 301
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 984 0.00 41 32.26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 44,217 0.00 1,858 3.68
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 19,255 0.00 809 3.72
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 7,292 53.06 307 59.38
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 40,195 0.22 1,555 0.45
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 541,445 0.00 22,536 30.77
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 105 4
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 68,485 -8.77 2,850 19.30
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 153,496 9.13 5,938 9.44
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 39,041 1,507
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 94,292 0.91 3,950 31.99
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 157,968 -58.07 6,575 -45.17
2025-04-28 NP JISAX - International Small Company Fund Class NAV 3,408 -31.08 131 -13.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,080 -9.59 340 -6.09
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 54,519 -51.07 2,269 -36.01
2025-08-15 NP MBEQX - M International Equity Fund 1,250 -47.96 53 -46.39
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 87,535 -23.19 3,381 -23.21
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 39,624 1,649
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,300 15.04 54 54.29
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 45,613 0.00 1,898 30.81
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,011 34.47 349 34.88
2025-08-29 NP Gabelli Dividend & Income Trust 7,000 0.00 294 3.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 192,000 0.00 8,069 3.94
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 9,571 -18.47 399 6.68
Other Listings
DE:K900 € 37.76
GB:0JYZ SEK 421.10
GB:LOOMIS
US:LOIMF
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