STJPF - St. James's Place plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

St. James's Place plc
US ˙ OTCPK ˙ GB0007669376

Mga Batayang Estadistika
Pemilik Institusional 133 total, 124 long only, 9 short only, 0 long/short - change of 3.10% MRQ
Alokasi Portofolio Rata-rata 0.3435 % - change of -10.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,321,125 - 10.75% (ex 13D/G) - change of -1.95MM shares -3.35% MRQ
Nilai Institusional (Jangka Panjang) $ 804,044 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

St. James's Place plc (US:STJPF) memiliki 133 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 56,936,156 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTJX - Artisan International Small-Mid Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, MKVHX - MFS International Large Cap Value Fund R6, TEQIX - Franklin Mutual Quest Fund Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, TEMIX - Franklin Mutual European Fund Class A, MISAX - Victory Trivalent International Small-Cap Fund Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Struktur kepemilikan institusional St. James's Place plc (OTCPK:STJPF) 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%.

STJPF / St. James's Place 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.

STJPF / St. James's Place 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
(%)
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 18,145 -7.08 295 18.55
2025-08-25 NP QCVAX - Clearwater International Fund 199,472 -13.74 3,242 10.24
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 356,737 111.18 4,475 102.31
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,917 -9.08 75 -11.90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,673 -0.17 -141 28.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 100,424 5.39 1,266 2.26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -26,710 -29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,208 -20
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 94,180 -14.05 1,535 10.20
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 95,763 7.87 1,199 3.28
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 360,000 -6.49 4,538 -9.24
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -947 -1
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 32,862 0.00 494 12.05
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 236,606 5.87 2,968 1.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,765 -29
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 511,949 75.98 6,453 70.85
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 1,172,057 1.86 17,616 14.92
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4,675 17.17 76 50.00
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 52,303 10.79 786 24.21
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,793 -18.51 4,821 -8.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 83,857 -6.50 1,363 20.42
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 269,166 692.15 3,377 658.65
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 4,799 -98.02 60 -98.11
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 151,699 73.01 1,912 68.01
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 956,514 -22.49 15,545 -0.90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 444 7
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 143,479 0.00 2,328 27.72
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,645 -9.12 84 -11.70
2025-03-31 NP FKIDX - Fidelity Diversified International K6 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 137,300 1,794
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,391 -26.32 1,807 -28.49
2025-03-31 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 351,049 1.45 4,559 25.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11,465 0.00 186 28.28
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 139,565 -2.06 2,264 25.99
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11,431 1.03 185 30.28
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 86,224 3.54 1,296 16.77
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11,051 0.00 166 12.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 42,049 0.00 685 28.28
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 3,464,298 1.81 43,669 -1.17
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 74,394 938
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 231,392 3.80 2,917 0.76
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 383,587 -23.67 5,764 -14.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 28,374 -6.99 461 20.05
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 365,917 9.37 5,499 22.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 396,882 -12.45 4,968 -15.77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 55,284 1,900.14 899 2,468.57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 604,285 -18.65 9,121 -8.56
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 243,136 29.10 3,065 25.32
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 16,471 -30.79 208 -19.77
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,758 -11.35 763 -0.65
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 667,896 5.42 8,419 2.35
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 101,129 5.79 1,648 35.56
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 767,144 -13.59 9,670 -16.12
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 327,250 4.88 5,323 34.36
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,750 22
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 1,061,647 48.29 13,382 43.95
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 99,390 0.00 1,253 -2.95
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,904 -84.14 49 -84.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -48,336 -0.00 -788 28.18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29,384 479
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3,138,018 -3.27 47,121 8.16
2025-08-26 NP IXG - iShares Global Financials 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 21,634 3.29 353 32.33
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 105,097 -0.08 1,708 27.75
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 85,307 0.00 1,386 27.86
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,783 -19.15 3,117 3.35
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7,036 7.29 88 3.53
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 507 6
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 2,147 0.00 35 25.93
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 149,794 -4.01 1,875 -8.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,747 0.00 61 29.79
2025-03-26 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 852,181 -3.85 11,066 19.03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80,917 -164.75 -1,319 -183.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,052 91.95 82 148.48
2025-07-28 NP AIOIX - International Opportunities 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 341,908 -23.67 5,138 -14.41
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 0 -100.00 0 -100.00
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875,134 10.04 13,151 23.38
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 410,501 8.74 6,164 21.60
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 355,599 -21.08 5,795 1.17
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,331 0.00 117 -4.10
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,730,961 1.20 21,819 -1.76
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,139 -9.17 14 -12.50
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 36,399 456
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 441,453 19.53 5,565 16.04
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 90,454 189.75 1,140 181.48
2025-08-15 NP MBEQX - M International Equity Fund 13,228 0.00 215 27.98
2025-06-26 NP FIEUX - Fidelity Europe 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 277,400 177.68 3,472 166.05
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,209 12.72 519 9.49
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 104,071 50.97 1,312 46.48
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 33,437 12.43 502 26.13
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 737,154 0.00 11,069 12.05
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 625,029 -28.14 8,116 -10.99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,951 -32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 13,310 -32.79 168 -35.02
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 157,790 247.97 1,989 238.10
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 19,183 0.00 242 -3.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14,264 11.78 232 43.48
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1,650 -49.42 21 -52.38
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 244,143 3.37 3,056 -1.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,205 -94.69 18 -94.08
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 60,635 0.00 764 -2.92
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 18,017 1.26 227 -1.73
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 67,615 -15.18 854 -17.65
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1,136,017 -21.31 18,463 0.60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -444,524 -432.99 -7,244 -527.06
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 2,191,881 0.00 35,717 28.19
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 91,331 30.66 1,146 25.14
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 746,700 55.56 9,346 49.01
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 1,139,099 2.95 14,359 -0.07
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 159,926 -11.32 2,599 13.39
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29,244 367
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 37,144 -40.65 468 -42.36
2025-03-31 NP FDIVX - Fidelity Diversified 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 341,039 4,457
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 98,150 2.08 1,475 14.44
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 165,971 2,697
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 1,249,704 21.34 15,753 17.78
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 415,693 9.63 5,240 6.40
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 -100.00 0 -100.00
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 439,386 19.63 5,539 16.12
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 26,399 -39.02 428 -21.47
2025-07-28 NP TIEUX - International Equity Fund 38,814 -5.40 586 6.17
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 7,759,230 0.96 97,808 -2.00
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 -100.00 0 -100.00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 780 0.00 10 12.50
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 135,520 -20.68 1,708 -22.99
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 78,994 -60.87 1,284 -50.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 329,535 78.75 4,134 71.21
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,756 -2.45 867 -5.36
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,398,134 -3.11 22,778 24.20
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 3,764,255 -19.63 61,177 2.73
2025-08-22 NP MSIQX - International Equity Portfolio Class I 513,178 -21.26 8,362 0.93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 31,486 473
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1,542,505 -4.07 25,135 22.97
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 523,768 2.76 8,498 32.22
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 368,055 9.63 4,639 6.42
2025-08-28 NP QCSTRX - Stock Account Class R1 427,390 -9.43 6,964 16.11
2025-08-26 NP NMIEX - Active M International Equity Fund 28,196 4.33 458 33.53
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 4,674,040 -3.21 76,164 24.08
Other Listings
DE:1IV € 14.10
GB:STJ £ 1,213.50
GB:STJL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista