COIHF - Croda International Plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Croda International Plc
US ˙ OTCPK ˙ GB00BJFFLV09

Mga Batayang Estadistika
Pemilik Institusional 249 total, 237 long only, 12 short only, 0 long/short - change of 4.18% MRQ
Alokasi Portofolio Rata-rata 0.1230 % - change of -18.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 19,750,058 - 14.15% (ex 13D/G) - change of 0.42MM shares 2.19% MRQ
Nilai Institusional (Jangka Panjang) $ 792,906 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Croda International Plc (US:COIHF) memiliki 249 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 19,953,491 saham. Pemegang saham terbesar meliputi MRSAX - MFS Research International Fund A, VTRIX - Vanguard International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRIDX - T. Rowe Price International Discovery Fund, IEFA - iShares Core MSCI EAFE ETF, MIDAX - MFS International New Discovery Fund A, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional Croda International Plc (OTCPK:COIHF) 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%.

COIHF / Croda International Plc 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.

COIHF / Croda International Plc 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
(%)
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 147 70.93 6 66.67
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 11,671 461
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 909 1.00 36 5.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 815 0.00 33 6.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 15,101 -25.56 606 -21.30
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,120 9.49 1,611 15.66
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 931 -77.88 37 -79.31
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 32,120 45.95 1,287 55.06
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 2,256 0.00 93 -1.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10,907 -17.98 438 -12.95
2025-08-26 NP QCSCRX - Social Choice Account Class R1 66,361 -10.12 2,664 -5.03
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 27,787 7.03 1,097 2.53
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 38,020 -2.89 1,501 -6.95
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8,411 -4.72 338 0.60
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom 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 13,217 522
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,276 -88.45 90 -89.12
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 121,632 7.50 4,801 3.03
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 22,081 9.02 914 8.05
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 2,801 2.64 112 9.80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 86,654 -2.70 3,478 3.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8,990 0.00 361 5.57
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 248 0.00 10 -10.00
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 4,033 0.00 152 -10.59
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 84,228 -0.14 3,382 5.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 22,411 -1.66 899 4.53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,204 50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,166 1.39 46 -2.13
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 679 27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,433 -9.82 58 -3.39
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,339,366 0.00 55,365 -0.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,984 0.00 120 5.31
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 293,215 1.82 12,131 1.27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 205,715 -9.54 8,120 -13.30
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 40 0.00 2 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,789 -0.00 -273 5.84
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,852 -10.50 491 -11.23
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7,739 -0.57 311 5.80
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 25,637 5.79 1,029 11.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 295 1.03 12 0.00
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 139,138 2.76 5,575 9.14
2025-08-26 NP NMIEX - Active M International Equity Fund 802 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 30,621 15.79 1,209 10.93
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 4,574 -11.78 181 -15.49
2025-07-28 NP VCIEX - International Equities Index Fund 12,265 -2.87 507 -3.80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40,326 10.20 1,619 16.47
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 24,191 -7.47 969 -1.72
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 15,146 0.00 598 -4.17
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 4,180 39.80 173 38.71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 68 3
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 17,018 10.67 683 16.95
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 994 0.00 41 0.00
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 15,583 -7.27 650 -11.80
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 9,846 6.87 389 2.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,507 0.00 61 5.26
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 10,425 136.61 412 127.07
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 167 -9.73 7 -14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,796 4.54 72 10.77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 785 7.68 32 6.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,570 0.00 183 5.78
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 20,006 22.50 828 21.80
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,142 0.00 89 -1.12
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 13,681 -0.48 540 -4.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,930 -11.14 77 -6.10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 714 13.51 29 21.74
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 433,919 3.55 17,937 2.59
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,348 0.00 92 -5.15
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 78,481 0.00 3,098 -4.18
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 38,392 1.95 1,541 7.69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 21,264 24.64 852 31.89
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 23,917 -8.75 958 -3.04
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 53,158 67.42 2,098 60.52
2025-05-21 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 0 -100.00 0 -100.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -18,049 -743
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 98,525 3,889
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 1,754 0.00 70 6.06
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,000 2.31 197 -46.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 250 0.00 10 -10.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12,112 0.90 486 6.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -51,690 13.22 -2,075 19.67
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 56,602 0.00 2,343 -0.80
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7,400 -2.61 292 -7.62
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 123,267 -8.53 4,949 -3.34
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,993 0.00 120 5.31
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19,609 770
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,268 -16.43 168 -20.75
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 239,492 -5.43 9,454 -9.37
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,290 -5.58 534 -0.19
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3,585 0.00 144 5.93
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 48,800 5.55 1,926 1.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 82,592 0.00 3,315 6.29
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 11,379 212.87 449 43.91
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 23,882 278.78 941 260.54
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 1,064 0.38 43 7.69
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,976 1.37 17,644 -2.86
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,061 123
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6,706 14.03 264 8.23
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,316 -9.81 91 -14.15
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 53,457 -2.85 2,110 -6.88
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,262 -0.63 52 0.00
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 8,512 5.77 352 5.07
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 24,641 41.21 969 34.02
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 7,087 0.00 280 -4.12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22,486 2.04 886 -3.17
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 29,766 -9.43 1,130 -18.95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 8,932 44.76 358 53.65
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,826 4.28 76 4.17
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 13,111 -0.98 527 5.19
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 43,839 0.00 1,731 -4.16
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,278 26.04 51 34.21
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 866 2.97 36 2.94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 73,689 27.21 2,958 34.72
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 376 0.00 15 7.14
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 1,798 0.00 71 -5.41
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,629 8.68 103 3.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,248 128
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 827 24.92 33 18.52
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 28,161 0.00 1,128 5.52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 79 -2.47 3 0.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8,431 0.00 338 5.63
2025-03-28 NP DFIC - Dimensional International Core Equity 2 ETF 23,377 6.80 971 -6.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,818 -0.00 -113 5.61
2025-08-26 NP NOINX - Northern International Equity Index Fund 42,066 11.69 1,691 18.43
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 1,920 5.15 80 -8.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 763 0.00 31 7.14
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,069 0.00 82 -4.71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 192 0.00 8 0.00
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 146,165 -12.88 6,050 -13.57
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 194,792 -5.41 7,689 -9.35
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 91,429 0.00 3,609 -4.14
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 57,132 -8.11 2,362 -8.63
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 9,672 0.00 388 5.72
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 1,666 -5.45 67 0.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 288 0.00 11 0.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -14,183 -0.00 -560 -4.28
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 89,783 24.95 3,544 19.77
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 364,925 18.23 14,669 25.41
2025-08-28 NP QCSTRX - Stock Account Class R1 17,896 0.00 718 5.74
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 174,609 0.60 6,892 -3.58
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 883 0.00 37 0.00
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 6,401 -41.04 256 -37.41
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 1,987,505 1.23 78,454 -2.99
2025-07-29 NP BLES - Inspire Global Hope ETF 7,866 8.99 325 8.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,254 1.05 50 8.70
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,688 51.95 111 52.05
2025-06-30 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 2,084,772 -0.22 82,294 -4.37
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,684 12.49 148 18.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,391 -9.42 618 -4.34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,836 0.00 154 5.52
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 858,944 0.86 33,906 -3.34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,116 -0.00 -326 5.52
2025-08-15 NP MBEQX - M International Equity Fund 549 0.00 22 10.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,936 1.26 78 6.94
2025-07-28 NP TIEUX - International Equity Fund 3,343 0.00 139 -0.72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7,820 -7.03 324 -7.71
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 53,442 -24.31 2,110 -27.48
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,676 -110
2025-07-28 NP VCSOX - International Socially Responsible Fund 11,514 7.28 476 6.26
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 239,279 0.62 9,891 -0.30
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,239 2.05 130 8.33
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 17,891 21.51 706 16.50
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 103,756 4,164
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 288,903 2.83 11,404 -1.45
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 43,860 -2.56 1,757 2.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,292 0.00 52 4.08
2025-08-26 NP FKU - First Trust United Kingdom 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 5,390 -0.07 216 5.88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,837 -14.21 229 -18.51
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 441 0.00 17 -5.56
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 24,613 7.90 972 3.41
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7,971 7.66 329 7.17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,153 0.00 46 6.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 134,311 27.94 5,399 35.70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 48,721 -9.96 1,955 -4.54
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 69,418 2.48 2,787 8.28
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 218,260 18.31 9,034 17.37
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11,199 0.00 449 5.90
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 24,810 0.57 1,027 -0.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,969 0.00 119 6.25
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 4,928 0.00 195 -3.96
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 85,006 20.52 3,517 19.84
2025-03-27 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 868 2.60 36 -12.50
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 236,094 -2.50 9,320 -6.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9,258 0.00 372 6.29
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,907 0.00 77 5.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 884 -3.91 35 2.94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 549 0.55 22 10.00
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 37,080 3.00 1,486 9.35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,010 -18.61 40 -23.53
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 31,651 0.00 1,249 -4.14
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 617 0.00 25 4.35
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1,109,206 -7.68 43,784 -11.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5,982 0.00 240 6.19
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,258 24.80 50 31.58
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4,290 37.85 172 46.15
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,720 -1.00 226 -5.06
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 57,738 29.12 2,279 23.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,792 90.03 72 102.86
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 9,596 -71.47 379 -72.71
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 638 57.92 26 66.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -987 -0.00 -40 5.41
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 5,090 -8.93 200 -13.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6,948 -10.46 279 -5.12
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 59,483 3.60 2,348 -0.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -29,408 -0.00 -1,181 5.64
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,918 -10.53 826 -11.00
2025-07-29 NP WWJD - Inspire International ESG ETF 40,558 18.29 1,677 17.61
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 34,986 0.00 1,402 5.50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 20,167 0.00 809 5.75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,113 279
2025-03-31 NP DAACX - Diversified Equity Fund 171 0.00 7 -12.50
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 966 0.00 38 -7.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,055 -14.52 163 -9.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -21 -1
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 10,798 0.00 426 -4.05
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1,879 -85.04 75 -90.72
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 786 -48.99 31 -46.55
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 946 -19.83 37 -22.92
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 316,604 21.18 12,498 16.13
2025-08-27 NP QCGLRX - Global Equities Account Class R1 28,691 0.54 1,152 6.18
2025-06-26 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 38,412 0.64 1,514 -4.48
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 16,810 -86.10 674 -91.35
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 1,243,751 1.23 49,934 6.98
2025-08-19 NP RIFCX - International Developed Markets Fund 4,229 240.77 170 113.92
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 9,395 10.86 372 6.30
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 139 0.00 6 0.00
2025-03-27 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 272 0.00 11 -8.33
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5,922 -3.58 245 -3.92
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 91,632 -17.87 3,672 -12.78
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 785 -2.48 31 -9.09
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 10,249 0.00 424 -0.94
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 4,467 9.40 176 4.76
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 670,299 -2.04 26,903 3.74
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 19,246 78.70 796 5.71
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,851 -24.22 2,718 -27.39
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2,447 8.32 98 15.29
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,304 0.00 130 -4.41
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 194,331 22.70 7,812 30.14
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,837 -2.44 154 3.38
2025-07-25 NP MRSAX - MFS Research International Fund A 2,424,631 30.44 100,226 29.36
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 662 -29.50 -30 -6.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -64,239 -0.00 -2,579 5.70
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 3,010 0.00 119 -4.84
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,457 -184
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10,017 0.00 402 5.79
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 138 35.29 6 66.67
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,409 -4.05 174 -7.94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,578 -3.45 304 2.01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 17,337 7.04 718 6.22
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 39,786 18.19 1,599 25.41
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,788 29.00 313 37.28
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 66,578 31.56 2,618 24.79
Other Listings
DE:6CMB € 27.83
GB:CRDA £ 2,465.00
GB:CRDAl
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