TMNSF - Temenos AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Temenos AG
US ˙ OTCPK ˙ CH0012453913

Mga Batayang Estadistika
Pemilik Institusional 213 total, 199 long only, 14 short only, 0 long/short - change of 5.42% MRQ
Alokasi Portofolio Rata-rata 0.1205 % - change of -26.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,377,033 - 12.42% (ex 13D/G) - change of -0.07MM shares -0.80% MRQ
Nilai Institusional (Jangka Panjang) $ 609,059 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Temenos AG (US:TMNSF) memiliki 213 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 8,491,257 saham. Pemegang saham terbesar meliputi VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CCWSX - Chautauqua International Growth Fund Investor Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, BGETX - Baillie Gifford EAFE Fund Class 2, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and DFIEX - International Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Temenos AG (OTCPK:TMNSF) 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%.

TMNSF / Temenos AG 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.

TMNSF / Temenos AG 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
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,114 0.00 157 -9.77
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 35 0.00 3 -33.33
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 436,564 15.57 31,361 6.92
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 1,560 0.00 116 -10.16
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 77,610 0.52 5,572 -15.93
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 74,540 0.80 5,339 -15.09
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,132 -7.93 382 -16.99
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8,903 -38.04 640 -42.69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 43 22.86 3 50.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 13,735 -1.80 1,021 -10.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 383 -3.77 28 -10.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -32 -2
2025-03-31 NP DAACX - Diversified Equity Fund 78 0.00 7 20.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 273 2.25 20 -5.00
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 177,241 0.00 12,696 -15.77
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,491 0.00 179 -14.76
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1,848 -13.73 132 -20.12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,148 0.90 370 -6.82
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,542 0.00 182 -7.61
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 21,311 0.00 1,527 -15.78
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 860,397 1.33 61,631 -14.65
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 22,666 -26.85 1,620 -38.89
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 6,440 -45.79 461 -54.36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 823 1.35 59 -7.94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 240 1.69 17 -5.56
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 188,626 1.64 13,511 -14.39
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 5,011 -6.62 359 -21.49
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 98,562 2.78 7,027 -4.80
2025-07-30 NP FINX - Global X FinTech 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 47,865 -16.28 3,557 -24.00
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 22,713 -24.30 1,624 -36.80
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 9,105 -7.67 652 -22.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 763 4.52 55 -3.57
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3,584 -25.49 258 -37.32
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 23,347 -5.81 1,677 -12.84
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,254 0.00 89 -7.29
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 851 30.12 61 20.00
2025-08-26 NP IXN - iShares Global Tech 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 19,174 -5.25 1,377 -12.35
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3,832 0.00 275 -7.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 400 0.00 29 -9.68
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 52,201 9.86 3,739 -7.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2,850 14.05 204 -3.79
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 8,077 -67.69 577 -72.85
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 9,058 519.14 650 420.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 90,096 -11.03 6,454 -25.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 533 1.14 38 -5.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,541 -9.43 470 -16.25
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 28,406 0.00 2,431 28.22
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,610 57.07 115 46.15
2025-08-26 NP NOINX - Northern International Equity Index Fund 17,485 0.00 1,253 -7.74
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 772 0.00 57 -9.52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,410 -48.97 179 -53.87
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 11,173 -17.41 797 -24.19
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,365 -5.93 170 -13.33
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 211 0.00 15 -11.76
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 1,341 2.60 96 -5.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 980 -9.76 70 -23.91
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 233 77.86 17 70.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,002 -0.00 -144 -7.74
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 553 -0.72 41 -8.89
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,391 -78.42 178 -78.66
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 2,620 -5.62 187 -12.68
2025-05-23 NP APFDX - Artisan Global Discovery Fund Investor Shares 27,787 2,157
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14,300 39
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 114,121 -0.10 8,480 -9.30
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 20,169 39.98 1,445 17.88
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 24,619 3.20 1,830 -6.82
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 27,418 28.55 1,964 8.27
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 48,617 4.64 3,491 -12.49
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 62,856 -5.77 4,502 -20.63
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 503,958 -5.83 36,202 -12.88
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 157,212 -3.11 11,298 -10.33
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,581 185
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 111,164 -26.23 8,246 -33.56
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 376 -11.94 27 -27.78
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,130 -0.98 153 -16.48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -52 -4
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,682 -2.24 7,570 -17.65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5,028 -14.56 374 -22.93
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 17,894 0.00 1,282 -15.78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -57 -4
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8,441 0.00 606 -7.48
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 1,899 9.64 136 -8.78
2025-08-26 NP NOIGX - Northern International Equity Fund 6,130 1.02 439 -6.79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8,000 573
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 309 -17.60 23 -26.67
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 4,409 198.71 314 177.88
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 126,114 3.44 9,034 -12.87
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 120 -6.25 9 -20.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 504 37.70 37 23.33
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 2,820 202
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 796 -18.94 57 -32.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -874 -10.82 -63 -18.42
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 15,937 0.00 1,142 -15.79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 38 0.00 3 -33.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -38,237 55.38 -2,747 43.77
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,682 1.08 120 -7.03
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 10,601 0.32 788 -9.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,437 37.91 103 28.75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 386 0.78 28 -6.90
2025-08-26 NP FSZ - First Trust Switzerland 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 6,678 -3.40 478 -11.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3,542 -17.05 254 -23.56
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 48,271 0.00 3,753 10.42
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 233 0.00 17 -11.11
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 58,171 2.96 4,179 -4.74
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7,060 0.24 525 -9.66
2025-07-28 NP TIEUX - International Equity Fund 5,917 -4.04 439 -13.75
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1,086 -2.43 77 -9.41
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 493 10.04 35 2.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,681 0.00 336 -7.44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 353 0.00 25 -7.41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 527 0.00 38 -7.50
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 779 0.00 56 -16.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,152 298
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,418 0.00 387 -8.10
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 141 281.08 10 400.00
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 35,070 7.59 2,512 -9.35
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 2,765 -37.07 197 -41.72
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,820 7.27 283 -3.74
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 39,611 8.58 2,837 -8.54
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 13,651 19.47 978 0.62
2025-07-25 NP EWL - iShares MSCI Switzerland 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 62,691 9.51 4,661 -1.12
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 274,775 0.00 19,738 -7.48
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 7,079 36.66 606 68.99
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 773 1.98 56 -5.17
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 779 -12.18 56 -19.12
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5,130 0.00 366 -8.04
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3,185 -14.31 228 -20.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 125 0.81 9 -11.11
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 184,162 3.30 13,661 -6.30
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,324 -7.02 247 -15.99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,575 -4.72 257 -12.03
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,816 0.00 1,470 -9.32
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 363,437 -2.22 26,033 -17.64
2025-08-26 NP NMIEX - Active M International Equity Fund 3,168 4.31 227 -3.83
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,880 0.00 278 -15.81
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,427 0.00 103 -7.27
2025-07-28 NP QINT - American Century Quality Diversified International 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 4,948 -2.44 368 -11.99
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,230 12.33 88 3.57
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 4,160 0.00 298 -15.86
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,118 0.00 80 -16.84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15,690 -16.68 -1,127 -22.91
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,968,080 0.00 146,332 -9.72
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 21,006 0.00 1,502 -7.05
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,141 154
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 129,367 1.75 9,613 -7.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,924 0.00 138 -7.43
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 20,126 0.00 1,442 -15.78
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 3,064 55.22 219 31.14
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 102,345 -14.12 7,610 -22.48
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 334 -49.01 24 -54.00
2025-08-28 NP QCSTRX - Stock Account Class R1 34,193 -17.37 2,456 -23.56
2025-03-27 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 31 3
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 10,096 -18.46 749 -26.09
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 1,880 -3.44 134 -19.28
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 8,165 -3.41 585 -18.66
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 30,447 16.92 2,181 -1.54
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 62 4
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,094 0.00 8,771 -7.48
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,625 -2.42 260 -18.24
2025-08-15 NP MBEQX - M International Equity Fund 1,526 0.00 109 -7.63
2025-06-26 NP Dfa Investment Trust Co - The Continental 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 281,663 -0.36 20,176 -16.07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 85 0.00 6 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,979 0.00 142 -7.19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -8
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 488 49.24 36 38.46
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 16,030 10.32 1,143 1.24
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 23,342 0.00 1,669 -16.47
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2,236 -44.47 161 -48.72
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 340 24.09 24 4.35
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 25,282 -0.56 1,807 -16.96
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,964 2.46 285 -14.46
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,218 0.00 732 -15.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 820 -11.16 59 -18.31
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 760 0.00 55 -8.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11,188 14.62 804 6.08
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 12,005 5.48 862 -2.38
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 4,273 0.35 305 -7.03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 35 0.00 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 6,114 -24.61 439 -30.21
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 496 1.43 36 -14.63
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,100 -24.60 2,944 -36.48
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 25,829 2.77 1,916 -6.81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,623 12.17 260 4.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 20,138 6.57 1,446 -10.91
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 5,047 7.43 375 -2.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,073 -19.32 77 -25.49
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 10,193 21.62 732 12.62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,087 -14.27 81 -23.08
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,187 -27.70 157 -33.33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 11,493 -9.99 823 -16.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,551 -0.00 -183 -7.58
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 137,484 20.80 9,848 1.76
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 5,840 0.00 417 -16.43
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 23,135 -23.64 1,719 -30.66
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3,382 7.33 251 -2.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5,371 0.00 384 -7.02
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 -16,010 14
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 1,488 -30.73 107 -41.76
2025-07-28 NP VCIEX - International Equities Index Fund 4,884 -9.02 362 -18.28
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 23,218 6.43 1,667 -10.95
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 39,098 -0.15 2,801 -15.89
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 132 0.00 9 -18.18
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 251 18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,821 5.69 -1,280 -2.22
2025-08-29 NP Gabelli Equity Trust Inc 2,600 0.00 186 -7.50
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -40 2.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,920 -425
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 550 -19.83 40 -32.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 609 -9.78 44 -15.69
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 102,799 -4.49 7,349 -20.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,573 0.00 329 -7.61
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 36,164 0.29 2,598 -7.22
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 -572 0
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 315 7.14 23 -4.17
Other Listings
CH:TEMN CHF 70.40
DE:TE8N
GB:TEMNZ
GB:0QOA CHF 71.32
IT:1TEMN € 67.00
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