ELCPF - EDP - Energias de Portugal, S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

EDP - Energias de Portugal, S.A.
US ˙ OTCPK ˙ PTEDP0AM0009

Mga Batayang Estadistika
Pemilik Institusional 249 total, 245 long only, 4 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.3745 % - change of 17.31% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 288,607,587 - 6.98% (ex 13D/G) - change of -22.54MM shares -7.24% MRQ
Nilai Institusional (Jangka Panjang) $ 1,167,948 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

EDP - Energias de Portugal, S.A. (US:ELCPF) 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 288,831,433 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ICLN - iShares Global Clean Energy ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, MMUFX - MFS Utilities Fund A, EFV - iShares MSCI EAFE Value ETF, Dnp Select Income Fund Inc, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Struktur kepemilikan institusional EDP - Energias de Portugal, S.A. (OTCPK:ELCPF) 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%.

ELCPF / EDP - Energias de Portugal, S.A. 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.

ELCPF / EDP - Energias de Portugal, S.A. 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
(%)
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 26,648 5.53 84 -19.42
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 199,267 5.90 795 31.19
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 2,473,573 7.91 9,750 35.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16,743 12.51 73 44.00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 243,100 40.81 1,051 81.03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -44,652 -17.50 -194 6.04
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 386,620 -13.28 1,677 -31.54
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 50,695 -8.91 200 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 45,651 -11.14 198 14.53
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 67,218 67.28 292 115.56
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 81,406 -3.51 322 20.68
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13,683 26.30 59 63.89
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 54,707 5.82 172 -15.27
2025-08-29 NP Gabelli Global Utility & Income Trust 17,615 0.00 76 28.81
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 220,896 -15.69 955 8.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 18,076 -21.27 79 1.30
2025-08-28 NP QCSTRX - Stock Account Class R1 1,160,086 0.00 5,040 29.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 647,740 0.19 2,809 29.15
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 5,111 -1.18 22 29.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 79,564 12.57 345 45.57
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,739,972 7.72 6,858 35.05
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 172,122 0.35 744 28.99
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5,672 0.00 18 -22.73
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 60,512 0.00 239 25.79
2025-06-25 NP Dnp Select Income Fund Inc 6,934,037 0.00 27,305 24.77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 20,509 7.80 82 32.79
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 152 -98.94 1 -100.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,095,365 -27.35 9,103 -6.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 29,663 1.04 129 30.61
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 366,612 1,585
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 6,159,316 1.86 24,543 25.49
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 14,240 -2.16 56 24.44
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 62,282 0.00 270 29.19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 86,905 -16.64 343 4.26
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 744,730 9.74 2,943 37.41
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 177,508 -15.22 771 9.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -173,755 25.54 -755 62.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 264,920 0.00 1,146 28.19
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 268,794 5.08 847 -15.74
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 198,968 -4.73 864 23.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 434,335 0.00 1,887 29.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 38,410 0.00 167 28.68
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 9,592 18.10 30 -3.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 86,306 61.32 375 107.78
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 127,592 553
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,987,780 31.31 12,980 69.53
2025-03-31 NP DAACX - Diversified Equity Fund 4,121 0.00 13 -25.00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 171,070 -3.19 682 19.47
2025-03-28 NP OCEN - IQ Clean Oceans ETF 13,935 4.19 44 -17.31
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 45,518 179
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,770,114 41.75 7,690 82.98
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 152,175 0.00 658 28.57
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 32,159 38.49 128 72.97
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 2,152,754 11.39 8,485 39.65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 19,137 24.92 76 56.25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,908,443 8.19 8,291 39.68
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2,305,814 15.90 9,966 49.01
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 622,308 -6.37 2,690 20.37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11,273 -16.92 49 6.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,621 0.00 20 33.33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 198,395 19.23 857 53.31
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 48,404 0.00 191 25.66
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 53,141 -4.29 209 20.11
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 833,716 -2.49 3,286 22.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,302 -25.74 23 -31.25
2025-08-29 NP Gabelli Utility Trust 7,595 0.00 33 28.00
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,261,502 3.38 40,896 27.88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 232,497 0.00 919 25.58
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 3,745,027 2.77 16,186 32.14
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 45,503 0.24 197 29.61
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 19,173 76.87 83 127.78
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 27,899 121
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 1,397,970 2.72 5,510 28.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 200,539 -7.12 871 19.34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3,129 14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 364,100 -9.42 1,582 16.85
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 97,376 298.33 421 412.20
2025-07-30 NP Tortoise Essential Assets Income Term Fund 902,432 0.00 3,597 23.53
2025-07-29 NP WWJD - Inspire International ESG ETF 464,176 3.59 1,850 27.96
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 4,915,347 10.27 19,619 36.62
2025-05-22 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 315,101 -41.57 1,061 -38.53
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 66,256 2.62 286 31.80
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 732,050 1.05 3,180 30.49
2025-07-25 NP ABIAX - AB International Value Fund Class A 450,590 -3.67 1,798 19.31
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 4,360 145.50 14 116.67
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 126,455 -39.67 547 -22.44
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 26,941 48.70 108 84.48
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 85,542 0.00 372 29.27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 45,763 36.35 199 76.79
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 42,628,503 0.87 168,027 26.46
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 1,902,788 -0.08 7,500 25.27
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 1,302,139 0.00 5,133 25.35
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 1,264,198 -24.37 4,983 -5.18
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 2,181,551 12.48 8,599 41.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 143,646 0.00 624 28.45
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 364,871 6.70 1,456 32.24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 191,362 9.07 756 36.71
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 492,381 13.56 2,136 46.23
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 27,589 1.41 109 27.06
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 875 3
2025-07-28 NP VCSOX - International Socially Responsible Fund 292,190 7.28 1,165 32.12
2025-08-29 NP JVANX - International Equity Index Trust NAV 110,532 0.00 480 29.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 169,239 735
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 1,399,934 -37.32 6,061 -19.35
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 750,000 25.00 3,253 61.07
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 26,970 0.00 117 30.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 4,558 299.47 18 325.00
2025-04-28 NP Virtus Global Dividend & Income Fund Inc. 1,523,728 -8.78 4,909 -18.73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 109,436 -14.53 431 7.21
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 1,271,761 -2.44 5,013 22.30
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 13,321 -10.47 58 14.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 21,513 1.00 93 30.99
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 2,907,393 0.00 11,460 25.36
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 476,991 0.28 1,887 25.90
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 31,768 -6.16 138 21.24
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 471,439 0.00 2,048 29.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 15,813 0.00 69 28.30
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 3,225,168 801.36 14,011 696.53
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 3,820,509 -8.43 15,249 13.44
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 10,623,965 2.78 41,876 28.85
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,186 24.79 14 62.50
2025-05-28 NP Blackrock Utility & Infrastructure Trust 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 1,497,322 -53.63 5,038 -51.23
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 366,729 0.00 1,446 25.33
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 5,831,582 -2.44 22,986 22.30
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 417,991 6.55 1,648 33.58
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 241,335 10.74 951 38.83
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 2,002,555 0.13 8,700 29.28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 45,803 1.27 199 30.26
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 3,765,363 0.63 14,842 26.16
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 454,225 0.00 1,973 29.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,467 0.00 22 23.53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 136,161 3.96 543 28.13
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 324,351 1.58 1,278 27.42
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 6,487 6.71 26 31.58
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 335,213 -30.09 1,326 -12.25
2025-08-25 NP QCVAX - Clearwater International Fund 20,567 0.00 89 28.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 1,214,382 -2.70 5,276 25.60
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 2,993 0.00 9 -18.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 30,935 0.00 134 28.85
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 3,618,578 12.50 14,419 38.60
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 818,788 7.41 3,227 34.68
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 97,831 42.81 390 77.27
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9,182 -83.30 31 -82.29
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 315,760 -12.38 1,372 13.03
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 146,287 -15.93 635 7.99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,621 -19.03 7 16.67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,209 0.00 36 29.63
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,251,994 5.50 5,438 36.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 18,029 0.00 78 30.00
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 6,263,177 3.32 24,687 29.54
2025-07-28 NP TIEUX - International Equity Fund 81,309 -2.82 326 20.37
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 7,233,538 -2.77 28,512 21.89
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 246,441 12.24 1,065 44.31
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 46,599 0.00 186 23.33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,401 -49.34 21 -55.32
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,517,993 49.40 6,059 85.09
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,873 41.33 19 72.73
2025-06-26 NP MMUFX - MFS Utilities Fund A 7,404,499 -1.04 29,253 24.13
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 94,317 106.55 372 82.76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,441,516 16.94 5,696 46.40
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 71,666 16.41 310 50.00
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 562,662 -6.96 2,246 15.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 158,630 14.03 625 42.79
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 794,454 8.49 3,434 39.50
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 40,013 0.00 174 29.10
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 136,184 -15.39 538 6.32
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 163,955 646
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 564,253 5.80 2,451 36.62
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 19,946 0.00 80 23.44
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,314,068 -4.70 5,237 17.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 198,624 -5.83 863 21.58
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 85,056 -5.86 368 21.12
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 61,680 6.68 246 -10.87
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 207,709 -3.02 902 25.10
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,123,024 0.96 20,193 26.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 3,309,899 -2.25 14,356 25.40
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 962,001 17.56 3,840 45.64
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 35,924 10.46 121 15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 286,724 -8.11 1,244 18.49
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 593,120 22.01 2,564 56.85
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 56,876 0.00 224 24.58
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 14,018 -58.69 61 -47.37
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 1,450,802 38.80 5,719 74.01
2025-08-26 NP NOINX - Northern International Equity Index Fund 956,172 4.56 4,151 34.29
2025-06-24 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 44,710 9.21 177 36.43
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 19,525,741 -0.86 76,964 24.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5,146 22
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 36,183 2.96 156 32.20
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6,806 -3.73 27 18.18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5,742 -17.10 25 4.35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 30,531 -19.77 121 0.84
2025-08-26 NP JXI - iShares Global Utilities 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 290,989 7.27 1,264 38.60
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 636 -2.45 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 33,911 -9.78 147 16.67
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 927,198 6.94 3,655 34.04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 286,521 0.90 1,245 30.26
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3,103,290 -20.59 13,482 2.52
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 784,344 13.06 3,092 41.72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 176,789 -5.67 767 21.59
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 4,496 28.97 18 54.55
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 467,854 0.65 1,849 25.97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51,953 -10.09 208 11.23
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 678,983 16.36 2,676 45.91
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 21,166 13.99 83 43.10
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 190,994 -24.08 755 -4.92
2025-08-14 13F Principal Street Partners, LLC 74,410 100.00 322 156.80
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 105,691 9.31 417 36.84
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,817,252 20.78 26,871 51.41
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 286,398 0.00 1,129 25.33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,190 13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 136,985 0.00 595 29.35
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 910,924 0.00 3,937 28.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 98,110 0.00 426 28.79
2025-06-26 NP ICLN - iShares Global Clean Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,583,151 -18.05 49,599 2.74
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 380,891 18.25 1,652 52.40
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 2,165,521 6.05 9,360 36.35
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 147,417 2.04 640 31.69
2025-08-28 NP TPIF - Timothy Plan International ETF 106,834 34.99 463 74.06
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 57,312 -5.51 248 21.67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 56,364 -15.21 222 6.22
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 25,408 80
2025-08-22 NP FENI - Fidelity Enhanced International ETF 7 0.00 0
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 239,979 209.39 1,041 298.47
2025-07-28 NP VCIEX - International Equities Index Fund 282,872 -5.30 1,127 16.67
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 76,493 241
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 26,748,872 1.04 116,205 30.32
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 487,375 17.38 2,114 51.32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 444,110 19.06 1,929 53.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 60,372 -14.08 262 10.59
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1,065,733 5.53 4,201 32.28
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,255,749 116.12 4,962 170.65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 184,983 -7.04 738 15.13
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 6,830 0.00 23 4.76
2025-08-15 NP MBEQX - M International Equity Fund 14,431 0.00 63 29.17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 182,628 -0.56 793 28.32
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 530,814 6.82 2,092 33.93
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 5,248 0.00 21 25.00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 26,979 22.59 117 58.90
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 9,143 0.00 36 28.57
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 53,682 27.96 212 60.61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,714 -26.95 -16 -5.88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4,677 20
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 36,773 -18.53 145 2.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 42,478 4.55 185 35.29
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 18,757 329.42 75 236.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,725 -7
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 31,746 61.02 138 107.58
2025-07-29 NP BLES - Inspire Global Hope ETF 87,701 -7.17 349 14.80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 32,718 -0.66 130 22.64
Other Listings
GB:EDPU
IT:4EDP
MX:EDP N
PT:EDP € 3.75
GB:0OF7 € 3.74
DE:EDP € 3.70
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