WEIGF - The Weir Group PLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

The Weir Group PLC
US ˙ OTCPK ˙ GB0009465807

Mga Batayang Estadistika
Pemilik Institusional 178 total, 172 long only, 6 short only, 0 long/short - change of 5.33% MRQ
Alokasi Portofolio Rata-rata 0.4264 % - change of 1.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 54,696,062 - 21.24% (ex 13D/G) - change of -0.72MM shares -1.30% MRQ
Nilai Institusional (Jangka Panjang) $ 1,753,540 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Weir Group PLC (US:WEIGF) memiliki 178 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 54,731,274 saham. Pemegang saham terbesar meliputi FMIJX - International Fund Investor Class, JDIBX - John Hancock Disciplined Value International Fund Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MRSAX - MFS Research International Fund A, PRPPX - International Fund I R-3, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, and ANEFX - NEW ECONOMY FUND Class A .

Struktur kepemilikan institusional The Weir Group PLC (OTCPK:WEIGF) 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%.

WEIGF / The Weir Group 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.

WEIGF / The Weir Group 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 TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 215,497 7,370
2025-08-15 NP MBEQX - M International Equity Fund 2,052 0.00 70 14.75
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 69,525 3.00 2,372 17.37
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,230 55.14 281 77.22
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 80,572 -17.43 2,429 -16.56
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 19,993 604
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 33,779 1,155
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9,376 3.37 282 2.93
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 840 0.00 29 12.00
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 3,286 0.00 99 -1.01
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 -15.14 18 -19.05
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 162,399 4.12 4,906 5.23
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 99,643 3,408
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,373 4.09 463 5.23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13,311 -20.15 399 -20.04
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 20,792 -43.99 627 -43.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,333 90.02 114 119.23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 102,274 -2.19 3,496 10.71
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 356,906 -3.11 12,204 9.69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11,689 -3.54 382 3.24
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,978,926 0.00 135,996 13.20
2025-08-28 NP QCSTRX - Stock Account Class R1 204,519 -6.76 6,994 5.55
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,310 0.00 141 7.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,117 0.00 141 12.90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 770 5.05 26 18.18
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,459 -63.55 48 -48.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 110,374 0.00 3,775 13.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,878 12.79 235 29.12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 55,890 0.00 1,911 13.21
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 64,644 9.26 2,116 16.20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 71,393 -3.92 2,139 -4.34
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 3,109 -5.13 94 -4.12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,522 -18.88 565 -8.13
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 14,721 -5.40 445 -4.52
2025-07-25 NP USAWX - World Growth Fund Shares 0 -100.00 0 -100.00
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 4,017 0.00 131 6.50
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,790 -6.61 144 -5.88
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 121,113 -13.23 4,142 -1.76
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 18,373 0.00 628 13.18
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 74,264 -2.49 2,239 -1.45
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,881 25.97 98 44.12
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 123,683 37.21 3,736 34.63
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14,934 -2.58 448 -3.03
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5,074 166
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 258,631 2.76 8,825 17.09
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 48,370 -9.42 1,460 0.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 41,365 23.74 1,415 40.14
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 203,824 7.53 6,144 8.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 487 0.00 15 0.00
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 115,516 3.43 3,461 3.01
2025-08-29 NP Gabelli Equity Trust Inc 59,000 0.00 2,017 14.03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 187,787 -2.12 6,420 10.84
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 24,218 -11.27 793 -5.71
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 131,761 -3.12 3,931 7.23
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 8,354 -0.08 286 13.10
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 539,489 3.08 16,262 4.16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 56,024 -84.57 1,913 -79.40
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 115,592 14.23 3,471 13.77
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,591,850 -21.18 47,984 -20.35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 40,014 -15.93 1,201 -15.79
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 80,000 -8.05 2,625 -2.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -794 -27
2025-05-23 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 60,065 -49.67 1,800 -44.82
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 103,880 18.92 3,400 26.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,723 0.00 93 13.41
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 5,030 83.11 152 84.15
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 4,075,892 33.63 122,861 35.03
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,229 12.34 42 27.27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 2,028,906 10.14 61,158 11.30
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 82,000 0.00 2,804 13.20
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,305 0.00 141 6.06
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 10,343 0.00 312 0.97
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 177,876 17.94 5,823 25.37
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 11,219 0.00 336 9.80
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 2,322,483 1.68 79,428 15.11
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 94,929 5.50 2,861 6.59
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 24,334 -48.60 735 -43.01
2025-08-15 NP PIEQ - Principal International Equity ETF 545,738 -3.74 18,653 9.78
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,570 2.28 47 4.44
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,041 -11.53 1,027 0.20
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 12,537 -41.08 428 -32.97
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 346,643 0.00 10,449 1.05
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 69,208 0.00 2,361 13.02
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 237,546 -14.06 7,160 -13.16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,046 0.00 70 13.11
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 13,015 0.00 445 13.23
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,502 2.04 188 16.05
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 427 -41.27 13 -42.86
2025-06-30 NP VINEX - Vanguard International Explorer 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 173,328 -34.76 5,225 -34.08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,053 0.20 1,369 13.43
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 27,310 14.16 818 13.77
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 212,187 -6.69 6,368 -6.51
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 63,421 -49.00 1,915 -43.46
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 48,035 5.75 1,643 19.68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,535,969 -13.88 52,530 -2.51
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 85,977 47.08 2,939 83.92
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 287,332 10.92 9,405 17.92
2025-06-23 NP PINRX - Diversified International Fund R-3 233,614 -84.54 7,042 -84.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -492 -17
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 118,376 29.08 3,568 30.46
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 137 4
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 3,725,274 2.09 112,293 3.16
2025-07-25 NP MRSAX - MFS Research International Fund A 3,362,367 -3.41 109,905 2.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -30 -1
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,243,469 -4.95 42,501 7.60
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 271,195 -6.34 9,272 6.05
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 28,393 -5.54 856 -4.58
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,752,195 -9.61 89,960 -4.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13,625 -6.42 466 6.65
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15,122 0.00 456 0.89
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 132,508 -20.12 4,335 -14.58
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 320,982 0.61 9,676 1.67
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 1,712,204 3.94 51,612 5.03
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 1,556 -31.36 47 -31.34
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 537,417 7.05 17,582 14.47
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 54,812 1,875
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 62,014 -50.10 1,873 -44.88
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 13,950 156.10 421 159.26
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,930,998 -0.23 63,118 5.79
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 120,647 -9.77 4,124 2.08
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 86,028 -4.51 2,940 8.05
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 827,417 1.54 24,941 2.60
2025-08-14 13F Fiduciary Management Inc /wi/ 67,784 -1.63 2,313 12.07
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,346 33.00 44 46.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,298 -9.04 -44 2.33
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 111,954 -15.65 3,829 -4.51
2025-07-28 NP VIOPX - International Opportunities Fund 93,444 -13.96 3,054 -8.78
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 24,209 0.00 730 0.97
2025-07-28 NP TIEUX - International Equity Fund 9,926 -5.40 326 0.62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4,687 -8.94 141 -9.68
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7,639 -21.49 229 -21.84
2025-08-26 NP NMIEX - Active M International Equity Fund 7,302 4.33 250 18.01
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,329 21.43 79 38.60
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6,992 -2.44 239 11.21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,015 491
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31,880 -46.12 -1,090 -39.00
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 19,638 11.85 592 13.00
2025-07-28 NP AGCVX - Global Small 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 18,740 26.93 613 52.49
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 11,829 387
2025-05-29 NP ACMVX - Mid Cap 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 730,203 -53.79 22,059 -48.76
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 3,944 10.20 135 24.07
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 179,853 15.92 5,887 23.24
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 103,175 0.42 3,098 0.03
2025-06-23 NP PRPPX - International Fund I R-3 3,199,171 2,058.13 96,434 2,080.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9,357 0.00 320 13.48
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -718 -25
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,713 0.00 155 6.21
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 325,070 457.05 9,697 517.25
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 50,360 0.00 1,518 1.07
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 12,824 3.85 387 4.89
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 590,389 21.39 17,796 22.66
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 36,031 -51.05 1,088 -45.92
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 112,716 0.00 3,398 1.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41,922 -1.18 1,433 12.67
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 36,595 0.00 1,103 1.10
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,092,121 -7.68 32,920 -6.71
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 149,619 5.87 4,493 5.47
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 886,394 -26.98 30,304 -17.32
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 137,675 -31.67 4,159 -24.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,384 0.00 184 13.58
2025-07-25 NP PISMX - International Small Company Fund Institutional 143,559 8.25 4,699 15.09
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 4,528 65.13 148 76.19
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 43,297 -7.23 1,305 -6.25
2025-08-15 NP FMIJX - International Fund Investor Class 4,700,000 -16.07 160,738 -4.99
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 45,691 6.47 1,369 6.05
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 20,155 -50.62 609 -45.27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 68,000 0.00 2,324 14.09
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 229,739 -17.12 7,509 -11.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 29,826 0.00 1,020 13.21
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 477,910 -58.38 15,621 -55.88
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5,070 0.00 173 13.91
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 177,504 12.76 5,351 13.95
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 5,600 0.00 167 11.33
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,040 14,741
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 590 -83.08 20 -77.53
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,711 -93.69 56 -93.29
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 525 18
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,315 109
2025-08-29 NP JAJJX - International Value Trust NAV 251,746 8.74 8,610 23.11
Other Listings
DE:42W € 28.90
GB:WEIR £ 2,532.00
GB:WEIRL
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