BAMXF - Bayerische Motoren Werke Aktiengesellschaft Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Bayerische Motoren Werke Aktiengesellschaft
US ˙ OTCPK ˙ DE0005190003

Mga Batayang Estadistika
Pemilik Institusional 300 total, 286 long only, 14 short only, 0 long/short - change of -0.66% MRQ
Alokasi Portofolio Rata-rata 0.3552 % - change of 3.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,162,186 - 6.98% (ex 13D/G) - change of 0.20MM shares 0.51% MRQ
Nilai Institusional (Jangka Panjang) $ 3,393,290 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bayerische Motoren Werke Aktiengesellschaft (US:BAMXF) memiliki 300 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 39,611,632 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, VWIGX - Vanguard International Growth 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, VWNFX - Vanguard Windsor II Fund Investor Shares, FUSIX - Strategic Advisers Fidelity International Fund, and Dfa Investment Trust Co - The Dfa International Value Series .

Struktur kepemilikan institusional Bayerische Motoren Werke Aktiengesellschaft (OTCPK:BAMXF) 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%.

BAMXF / Bayerische Motoren Werke Aktiengesellschaft 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BAMXF / Bayerische Motoren Werke Aktiengesellschaft Historical Put/Call Ratio
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
(%)
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 681 -7.47 54 -10.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 142,369 -51.39 12,679 -46.31
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 39,804 4.47 3,350 7.86
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 74,110 7.41 6,286 12.17
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 473 42
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 78,355 31.32 6,402 36.68
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13,440 -3.55 1,192 -1.98
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,085 -2.02 428 1.18
2025-03-31 NP DAACX - Diversified Equity Fund 417 0.00 34 3.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16,332 -4.50 1,452 6.53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,810 -33.16 -161 -26.15
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 92,066 -26.50 7,776 -24.04
2025-06-30 NP DAX - Global X DAX Germany 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 36,520 168.14 3,085 177.34
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,567 20.63 227 34.32
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 61,308 26.54 4,879 23.14
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 33,201 0.00 2,816 4.45
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 2,572 -89.22 209 -92.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,317 -41.96 295 -35.38
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 476 0.00 42 2.44
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 28,420 -1.63 2,322 2.38
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 106,134 9.14 9,416 11.38
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,337 1.60 921 12.20
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 72,244 12.58 6,406 14.70
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 31,585 -6.79 2,806 3.85
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,751 -17.95 155 -16.22
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 17,267 -5.55 1,458 -2.34
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 7,646 144.75 649 156.13
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 946,954 3.32 83,975 5.27
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 656,495 18.70 55,682 23.97
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 3,623 0.00 323 10.27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,987 1.02 177 11.39
2025-08-28 NP Acap Strategic Fund Short -197,790 -49.89 -17,520 -44.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 92,364 -7.77 8,210 2.91
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 317,842 2.76 28,154 14.37
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,700 -0.59 29,687 2.62
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 9,111 -41.87 808 -40.97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0.00 44 10.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 91,207 -0.31 7,736 4.12
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 198,074 -44.95 17,640 -39.20
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 834 -5.98 70 -2.78
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 177 -4.84 14 -6.67
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 54,181 -3.68 4,369 -5.04
2025-08-15 NP MBEQX - M International Equity Fund 3,115 -15.97 277 -6.44
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 1,007 19.88 82 26.15
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,549 4.12 16,586 8.74
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 835 35.77 74 39.62
2025-07-25 NP PIIOX - International Equity Index Fund R-3 17,090 -7.03 1,516 -5.13
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 20,900 0.00 1,697 3.22
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 174,934 -9.95 15,520 -8.09
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 41,296 -5.46 3,678 4.40
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1,793 0.00 159 10.42
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 480 28.00 41 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 119,245 -0.50 10,037 2.70
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,320 0.00 451 4.40
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 7,939 8.07 707 19.43
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 725,332 -6.17 61,521 -2.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 43,408 0.00 3,866 10.43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 46,501 7.36 4,141 18.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 21,938 0.00 1,942 11.16
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17,936 4.23 1,515 7.68
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,834 75.00 162 95.18
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,530 16.21 225 29.48
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 13,183 -3.12 1,118 1.18
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 46,542 -1.24 3,948 3.14
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5,321 -8.21 449 -5.07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 26,979 -20.29 2,398 -11.05
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 80,628 4.41 7,142 13.12
2025-07-29 NP GIMFX - GMO Implementation Fund 28,391 -37.57 2,519 -25.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,741 1.07 244 12.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,447 0.00 129 11.30
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 90,349 44.52 7,663 50.94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,494 0.00 577 10.34
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 14,248 -41.05 1,262 -34.37
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 129,856 0.57 11,014 5.04
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 582,272 0.00 49,387 4.44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,279 3.28 380 13.77
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 981,552 2.66 83,253 7.22
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 8,176 5.37 727 16.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 19,129 -3.78 1,699 7.19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,410 -21.91 710 -19.32
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 63,032 18.66 5,346 23.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,636 -9.42 2,996 0.03
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 23,903 0.35 2,117 11.72
2025-07-28 NP TIEUX - International Equity Fund 29,101 -16.98 2,582 -15.40
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 10,184 -42.15 904 -40.98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 794 -27.55 70 -26.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 13,479 -0.68 1,197 10.63
2025-06-26 NP JHID - John Hancock International High Dividend ETF 641 -54.80 54 -53.04
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 437,450 0.00 37,103 4.44
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,900 -31.17 317 -29.15
2025-08-26 NP FGM - First Trust Germany 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 22,028 220.83 1,958 254.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 549 -1.96 46 2.22
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 132,671 10.70 11,205 14.43
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 17,107 2.60 1,445 6.02
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 42,516 10.05 3,772 12.33
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 321,244 -4.32 28,455 6.49
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 237 -6.32 21 -4.55
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 187,896 4.71 16,659 6.39
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,549 1.43 216 5.88
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 127,260 31.94 10,794 37.81
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841,140 42.10 74,591 44.79
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 105,948 2.73 8,986 7.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,200 -94.39 -463 -93.80
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 628 -5.42 53 0.00
2025-06-27 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 1,563 0.00 133 4.76
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 169,900 15,102
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 866 1,054.67 73 1,100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 18,478 -12.46 1,639 -10.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 25,776 -5.44 2,291 5.53
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 13,102 11.31 1,164 24.23
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,492 0.97 203 -11.35
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 146,740 11.30 12,446 16.25
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 74,154 0.00 6,290 4.43
2025-05-28 NP QCVAX - Clearwater International Fund 396 -87.24 32 -87.75
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 217,468 192.70 18,445 127.88
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 530,837 -3.42 44,681 -0.31
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 694,001 4.07 58,415 7.43
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16,877 -4.68 1,500 6.38
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 23,468 10.93 2,082 13.21
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,868 0.00 166 12.16
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 45,600 0.00 4,045 1.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41,372 -39.97 -3,685 -33.71
2025-06-26 NP FIDI - Fidelity International High Dividend 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 3,715 36.83 314 41.63
2025-03-31 NP VTRIX - Vanguard International 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 421,290 0.00 34,213 3.01
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 70,500 -18.12 6,279 -9.56
2025-08-26 NP GMOI - GMO International Value ETF 8,662 73.73 770 93.70
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19,996 -30.03 1,702 -26.84
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 44,911 -12.27 3,809 -8.37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 310 45.54 28 58.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 51,129 -2.75 4,545 8.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,406 -35.15 749 -28.42
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 75,376 34.48 6,415 40.65
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,340 26.12 2,252 39.01
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 4,175,693 0.99 354,172 5.48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -26 -2
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 46,000 -31.14 3,902 -28.08
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,379 1.37 877 4.78
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 834 1.58 74 12.12
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 454 -16.54 40 -14.89
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 174,229 2.42 14,778 6.96
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,828 0.00 428 1.66
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 9,348 101.64 828 125.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 25,099 -62.95 2,113 -61.83
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 45,133 22.50 4,008 35.33
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 183,768 1.06 16,366 11.62
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 22,599 8.73 1,917 13.57
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 19,556 1,659
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 44,700 0.00 3,981 10.43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 26,391 0.60 2,350 11.11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,900 53.28 246 60.13
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306 -58.80 116 -54.90
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 14,343 23.70 1,247 44.55
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 11,464 -3.86 1,021 6.14
2025-07-25 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 417,786 127.12 37,066 131.79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,425 -30.36 204 -28.17
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 148 0.00 13 18.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,913 -5.44 170 4.29
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 51,585 -15.11 4,375 -35.77
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 191,705 4.19 16,260 8.82
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 10,561 62.30 937 65.66
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 1,825,725 1.65 154,853 6.17
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 120,890 -18.50 10,720 -16.96
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 605,549 2.01 51,361 6.54
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 593,302 1.84 52,604 3.48
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 48,939 6.95 4,119 10.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,090 -5.61 541 5.25
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -3,916 -0.00 -347 11.25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,431 -0.65 216 0.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,924 4.53 349 15.56
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 30,013 0.83 2,526 4.08
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 1,681 -20.18 149 -11.83
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,178 -9.02 184 -6.15
2025-08-20 NP RGLO - Global Equity Active ETF 3,696 329
2025-08-26 NP NOINX - Northern International Equity Index Fund 86,300 4.57 7,667 16.47
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,566 -5.35 1,821 -2.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,709 0.00 152 10.22
2025-08-28 NP QCSTRX - Stock Account Class R1 172,840 -22.49 15,393 -14.39
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 882 0.00 75 4.23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13,718 -14.29 1,217 -12.51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18,381 -4.73 1,637 5.27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -50,812 -0.00 -4,525 10.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 15,112 7.03 1,343 19.18
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,400 -18.48 288 -14.79
2025-06-27 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 5,422 -1.44 460 2.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,346 12.27 653 25.14
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 464 -88.44 37 -88.72
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 61,517 -7.71 5,196 -4.61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -45 -4
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,107 7.27 93 10.71
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 1,265 1.20 101 -1.96
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 293,025 14.26 25,956 27.17
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,611 -10.84 474 -7.98
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 4,078 17.56 346 22.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,133 -9.82 278 0.72
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 7,103 -5.08 598 -1.65
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,800 23.81 3,939 27.81
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 351,121 -8.70 31,152 -6.83
2025-04-24 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 618,847 15.47 53,998 36.23
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 19,928 136.39 1,690 84.10
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 58,896 -14.56 4,687 -16.85
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,260 23.53 274 27.44
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 7,880 -33.31 698 -25.74
2025-06-27 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 5,572 0.00 473 4.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 20,095 -4.29 1,785 6.63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,346 90.01 297 110.64
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 62,617 21.04 5,311 26.42
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,273 -5.14 113 4.63
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,635 -81.47 454 -84.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 37,880 -6.72 3,374 3.02
2025-07-29 NP VWIGX - Vanguard International Growth 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 3,141,893 0.00 278,752 2.05
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,098 36.79 631 50.72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -61,168 -70.23 -5,448 -67.12
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 556,607 -6.94 49,449 3.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,187 -1.17 106 9.38
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3,500 0.00 297 4.23
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655,985 -4.34 55,639 -0.09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6,877 18.96 609 32.39
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -57,339 -49.17 -5,079 -43.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -50 -4
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13,300 0.00 1,072 -1.38
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 2,567,620 -0.10 228,671 10.34
2025-06-26 NP MSTFX - Morningstar International Equity Fund 62,555 -17.10 5,306 -13.42
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 509 0.00 45 2.27
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 589 50
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 6,171 2.63 547 14.23
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 3,778 0.00 335 2.13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19,869 -31.43 -1,770 -24.27
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 20,439 5.80 1,813 7.98
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 35,862 0.00 3,194 10.45
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 116,790 -24.30 9,830 -21.85
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 36,959 -16.02 3,135 -12.31
2025-05-29 NP John Hancock Hedged Equity & Income Fund 2,645 -31.07 213 -31.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,216 -11.17 375 -1.06
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,231 1.29 376 12.61
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 53,003 0.00 4,496 4.44
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 97,210 0.00 8,210 3.37
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 30,928 0.00 2,623 4.46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 105,195 -35.25 9,369 -28.49
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 59,384 0.00 5,289 10.44
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 52,070 1.23 4,620 3.31
2025-06-26 NP DFIV - Dimensional International Value ETF 384,573 0.00 32,481 3.37
2025-08-12 13F Pacer Advisors, Inc. 4,860 18.42 432 32.21
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 513 -41.70 43 -39.44
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 237,357 -3.36 20,132 0.93
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,760 25.00 150 30.70
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 15,299 -2.45 1,357 -0.59
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 358,976 0.82 30,447 5.30
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4,180 0.00 372 11.71
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 132,919 2.24 11,188 5.53
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 24,310 -8.02 2,161 1.36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 54,200 -40.11 4,798 -33.45
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 57,992 -7.85 5,137 1.32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,908 -15.70 436 -14.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14,654 3.50 1,233 10.78
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 489 -39.41 43 -38.57
2025-07-28 NP VCIEX - International Equities Index Fund 26,804 -2.87 2,377 -1.12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12,836 -7.57 1,082 -4.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 18,802 -0.49 1,674 9.91
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 259,567 -26.37 23,029 -24.86
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,416 3.07 214 15.05
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 9,761 9.50 822 13.09
2025-06-26 NP TIHAX - Transamerica International Stock Class A 25,412 3.21 2,146 7.14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 155 13
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,763 0.00 6,279 1.87
2025-07-28 NP VCSOX - International Socially Responsible Fund 34,943 7.28 3,099 9.20
2025-03-31 NP FDVV - Fidelity High Dividend 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 85,084 17.41 6,952 22.20
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 120,224 -4.43 10,661 -2.62
2025-06-18 NP RGEAX - Global Equity Fund Class A 49,385 -11.62 4,164 -8.76
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,721 -3.10 153 -1.30
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 34,050 12.45 3,032 24.21
2025-08-27 NP RMBTX - RMB International Fund Class I 40,502 -3.04 3,607 7.10
2025-05-28 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 14,024 -2.17 1,131 -3.58
2025-06-30 NP VWNFX - Vanguard Windsor II 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 944,435 0.00 80,105 4.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,024 -12.05 -893 -2.94
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 12,003 0.00 1,065 4.52
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3,551,379 -9.73 315,676 -0.49
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,195 96.87 101 106.12
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,846 0.00 252 2.02
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 1,306 -19.73 116 -10.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -2
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 20,762 0.00 1,849 10.45
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 89,552 2.01 7,564 5.44
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 99,416 46.02 8,432 13.68
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,957 -1.33 238 -2.86
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,309 7.67 4,659 18.92
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,636 104.62 1,214 126.07
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3,049 40.31 270 42.86
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 82,886 -5.08 7,030 -0.86
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 17,006 -24.39 1,506 -15.87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 645 0.78 57 11.76
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 503,945 -1.85 42,743 2.51
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 130,059 0.00 11,031 4.44
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,380 -3.29 116 0.00
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 10,186 -9.43 821 -10.77
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 230,100 20,453
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 230,471 7.52 19,548 12.29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 228,550 -2.76 20,355 7.39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15,782 -55.16 1,406 -50.49
2025-08-26 NP QCSCRX - Social Choice Account Class R1 195,558 -2.75 17,416 7.41
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 29,420 -12.72 2,614 -2.79
Other Listings
IT:1BMW € 83.82
DE:BMW € 83.14
HU:BMW
GB:0O0U € 84.07
MX:BMWM5 N
CH:BMW
GB:BMWD
AT:BMW
BG:BMW
PL:BMW PLN 350.70
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