IAFNF - iA Financial Corporation Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

iA Financial Corporation Inc.
US ˙ OTCPK ˙ CA45075E1043

Mga Batayang Estadistika
Pemilik Institusional 169 total, 169 long only, 0 short only, 0 long/short - change of 1.20% MRQ
Alokasi Portofolio Rata-rata 0.1645 % - change of -6.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,117,919 (ex 13D/G) - change of 0.06MM shares 0.76% MRQ
Nilai Institusional (Jangka Panjang) $ 818,970 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

iA Financial Corporation Inc. (US:IAFNF) memiliki 169 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 8,117,919 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GOIGX - John Hancock International Growth Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Dfa International Value Series, BBCA - JPMorgan BetaBuilders Canada ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DFIV - Dimensional International Value ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, and FSCJX - Fidelity SAI Canada Equity Index Fund .

Struktur kepemilikan institusional iA Financial Corporation Inc. (OTCPK:IAFNF) 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%.

IAFNF / iA Financial Corporation Inc. 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.

IAFNF / iA Financial Corporation Inc. 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
(%)
2025-06-26 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 12,787 0.79 1,242 6.06
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 77,460 0.00 7,525 5.19
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 18,904 -6.15 2,072 8.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 447 0.00 49 16.67
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 6,195 -34.67 631 -29.13
2025-05-27 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 11,259 1.61 1,069 4.09
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3,485 0.00 382 15.76
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8,155 -43.51 830 -38.70
2025-08-28 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 1,012 2.43 111 18.28
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 11,675 0.27 1,134 5.49
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 38,001 5.73 3,691 11.24
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 414 -58.81 45 -52.63
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 24,300 0.00 2,361 5.22
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
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 6,716 5.80 684 14.79
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
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 154,246 26.85 14,984 33.43
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,500 0.00 274 15.61
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 171,348 -3.80 16,645 1.20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,800 0.00 489 8.44
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,525 11.14 1,044 28.41
2025-08-28 NP QCSTRX - Stock Account Class R1 65,280 -0.97 7,157 14.33
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 26,400 3.53 2,888 19.29
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 239,037 2.28 24,291 10.32
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 38,174 -1.82 3,708 3.29
2025-08-26 NP NOIGX - Northern International Equity Fund 3,290 -67.45 361 -62.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,899 30.05 537 50.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 1,510 -57.36 166 -50.89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 389 -2.75 43 13.51
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,859 0.00 181 5.26
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,856 45.00 180 52.54
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,710 41.66 276 53.63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,804 0.00 285 8.37
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10,100 -13.96 981 -9.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 49 5
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 410,077 0.00 39,836 5.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 633 -8.66 69 6.15
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,246 0.00 330 8.55
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8,800 855
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 22,800 0.00 2,165 2.41
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,413 -6.81 29,474 -1.97
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 36,394 9.66 3,705 19.02
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 500 150.00 48 166.67
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 853 -93.73 93 -92.80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,232 -1.04 793 14.12
2025-08-27 NP OAIEX - Optimum International Fund Class A 41,480 0.00 4,547 15.44
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 55,756 139.60 5,406 150.70
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,085 15.67 103 19.77
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 2,298 -25.41 234 16.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 130 14
2025-08-19 NP RIFCX - International Developed Markets Fund 3,247 0.00 356 15.26
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 56,236 3.39 5,715 11.54
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 76,148 0.00 7,397 5.21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 401 90.05 39 100.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,396 4.04 814 8.97
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 8,235 -39.34 800 -36.23
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 24,808 12.10 2,720 29.41
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 205 502.94 19 1,800.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 59,992 34.47 5,816 40.69
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7,703 0.00 748 5.20
2025-07-29 NP GIMFX - GMO Implementation Fund 33,300 -14.40 3,390 -7.07
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 4,755 -76.27 521 -72.61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 208 0.97 23 15.79
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 9,667 -0.11 939 5.15
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 27,425 8.33 2,664 13.99
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 29,944 0.00 2,909 5.17
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,225 -3.98 17,196 3.57
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,318 0.00 1,488 5.23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,983 0.00 193 4.92
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 84,510 8.00 8,209 13.60
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,570 0.00 160 8.16
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,013 0.00 476 2.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,470 12.02 271 29.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,197 0.00 789 15.52
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 126,293 0.81 12,268 6.05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7,400 -72.41 719 -23.70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 62,400 -6.38 6,827 7.89
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 72,577 0.00 7,036 4.62
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 178 0.00 20 18.75
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 22,811 0.00 2,501 15.42
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 32,332 -18.79 3,286 -12.40
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3,100 0.00 301 5.24
2025-06-26 NP DFIV - Dimensional International Value ETF 246,016 1.91 23,852 6.62
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 8,362 280.26 811 440.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,300 3.12 362 19.14
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 41,172 4.92 4,000 10.38
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 6,669 -5.73 731 8.94
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 2,246 218
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 249 0.00 24 9.09
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 14,267 11.58 1,453 21.10
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 16,430 6.27 1,596 11.84
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 3,066 -3.55 298 1.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35,670 0.00 3,911 15.44
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,335 -24.62 130 -20.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42,417 14.65 4,650 32.37
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 6,357 -18.34 618 -14.07
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,000 110.53 389 121.71
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 4,100 0.00 417 8.59
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 103,117 6.81 9,997 11.75
2025-07-28 NP VGLSX - Global Strategy Fund 1,400 0.00 143 8.40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 53 -3.64 6 0.00
2025-07-28 NP ACEVX - International 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 31,270 0.00 3,184 8.52
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 348,889 -0.60 33,892 4.56
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 4,790 0.00 525 15.64
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 838,343 1.61 91,908 17.30
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,470 819
2025-08-26 NP GMOI - GMO International Value ETF 4,417 24.35 484 43.62
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 436 48
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,575 -27.51 250 -24.32
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 12,300 -27.22 1,252 -21.01
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,231 -7.47 329 0.31
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 10,622 -33.01 1,032 -29.58
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 20,306 17.93 1,973 24.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,697 25.89 1,063 45.42
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,022 9.67 551 26.73
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 12,421 17.61 1,207 23.69
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 9,753 -7.65 946 -3.37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,174 89.97 129 120.69
2025-07-30 NP VIDI - Vident International Equity Fund 17,038 -0.68 1,731 7.12
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 228,205 81.39 22,168 90.82
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 71,974 0.00 6,992 5.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 542 0.00 59 15.69
2025-08-20 NP RINT - International Developed Equity Active ETF 1,008 111
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 3,286 -9.63 319 -4.78
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 357,153 0.00 34,695 5.19
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 124,652 0.00 13,666 15.44
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 277 -25.74 30 -14.29
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 14,835 4.09 1,508 12.30
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 36,578 0.00 3,553 5.21
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 600 -62.50 61 -59.33
2025-08-27 NP TDI - Touchstone Dynamic International ETF 5,560 -2.46 610 12.57
2025-07-25 NP EWC - iShares MSCI Canada 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 120,974 4.60 12,316 13.53
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 0.00 8 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 74 8
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,385 -25.64 590 -14.12
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 46,171 0.00 4,485 5.21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,904 122.32 428 157.23
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2,358 -15.36 229 -10.89
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 41,993 3.29 4,079 8.66
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 292 -30.81 30 31.82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 597 6.23 61 15.38
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 534,672 0.00 58,617 15.44
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 90,231 22.72 9,186 33.21
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,434 0.00 596 15.31
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 0.00 174 4.82
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 12,409 -2.98 1,360 12.03
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 8,966 -16.10 983 -3.16
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 16,506 0.44 1,680 9.02
2025-08-15 NP MBEQX - M International Equity Fund 1,315 0.00 144 16.13
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,634 0.00 573 7.92
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 6,790 -17.10 660 -12.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,086 0.00 448 15.46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 80 -64.91 9 -61.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 118 13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 88.68 11 100.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 18,910 -34.85 1,925 -29.28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 16,000 -9.60 1,629 -1.93
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 62,623 38.56 5,946 41.94
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 94,001 2.72 10,285 18.37
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 14,583 1,414
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,050 -80.27 115 -77.43
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4,754 9.16 448 7.45
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 18,545 -4.58 1,888 3.57
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 937 -0.85 95 6.74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8,800 0.00 965 15.45
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,600 -18.75 285 -5.94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 16,360 0.00 1,794 15.45
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 64,545 11.94 6,270 17.77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 14 2
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 142 0.00 16 15.38
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 1,338,113 1.21 129,987 6.46
Other Listings
CA:IAG CA$ 149.18
DE:1OD € 95.00
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