NL:KPN / Koninklijke KPN N.V. - Kepemilikan Institusional - Pembeli

Koninklijke KPN N.V.
NL ˙ ENXTAM ˙ NL0000009082
€ 4.16 ↑0.17 (4.23%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Koninklijke KPN N.V. meliputi PRMTX - T. Rowe Price Communications & Technology Fund, MRSAX - MFS Research International Fund A, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, TNBIX - 1290 SmartBeta Equity Fund Class I, NMIEX - Active M International Equity Fund, MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class, Horizon Funds - Centre Global Infrastructure Fund Investor Class, DVRAX - MFS Global Alternative Strategy Fund A, JFLI - JPMorgan Flexible Income ETF, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, ETISX - E*TRADE No Fee International Index Fund, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 4,977,197 0.83 23,153 29.63
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,726,539 3.79 8,032 33.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,717 8
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 7,847,815 1.87 36,866 25.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42,898 794.83 209 1,392.86
2025-07-28 NP TIEUX - International Equity Fund 108,136 5.40 509 29.92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 111,372 61.33 543 85.62
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 173,208 143.67 814 199.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 36,762 1.05 179 16.23
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 67,823 10.63 316 42.53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 950,618 11.52 4,631 28.35
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 22,921 4.16 83 -3.53
2025-08-29 NP John Hancock Hedged Equity & Income Fund 139,100 180.96 679 276.67
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,746,589 30.98 8,125 68.37
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 40,359 38.11 190 70.27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 23,580 24.87 110 61.76
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 215,421 0.28 1,012 23.41
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 143,411,003 4.52 666,157 34.19
2025-07-28 NP VCSOX - International Socially Responsible Fund 146,860 7.28 690 32.18
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 41,442,524 11.81 201,908 28.66
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 390,632 39.10 1,818 78.41
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 422,530 52.11 1,966 95.52
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 611,579 5.80 2,983 21.85
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1,470,124 1.72 6,907 25.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 1,310,936 94.65 6,399 124.41
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 2,597,010 33.78 12,210 64.76
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1,426 22.40 7 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 46,325 90.01 226 118.45
2025-07-25 NP USAWX - World Growth Fund Shares 119,929 28.90 564 58.59
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 672,829 6.60 3,130 37.06
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 425,293 0.35 2,065 15.11
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 213,576 4.07 994 33.60
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 637,733 70.47 2,967 119.22
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 48,853 3.81 207 20.47
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 113,411 526
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 966,680 13.09 4,693 29.78
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 33,922,745 1.89 165,482 17.35
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13,871 124.34 68 157.69
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 403,619 0.69 1,878 29.45
2025-07-25 NP EWN - iShares MSCI Netherlands 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 1,281,994 4.77 6,027 29.03
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1,949,834 90.89 9,517 120.07
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 74,578 31.00 351 61.29
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 624,708 21.89 3,044 40.28
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 279,575 15.59 1,301 48.57
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 91,636 8.45 426 39.67
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,577,751 9.44 11,991 40.69
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 418,566 4.25 1,948 33.70
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2,076,550 34.89 10,082 54.78
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 12,720,516 3.47 59,805 27.43
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 40,858,000 4.17 199,060 19.82
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,465,216 1.53 12,026 16.93
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 741,660 7.35 3,452 37.69
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,602,530 2.31 7,455 31.53
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 261,262 32.09 1,274 52.21
2025-08-26 NP IXP - iShares Global Comm Services 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 374,755 37.41 1,828 58.27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 71,655 349
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 7,900,090 5.63 37,142 30.09
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,167,636 7.40 5,699 23.84
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 571,359 99.38 2,685 145.56
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 782,201 6.51 3,677 31.18
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,696,760 11.32 12,545 43.11
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 64,153 313
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 836,126 16.54 3,890 49.81
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 45,598 5.54 223 21.98
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 8,013,206 37,674
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 199,601 205.32 974 252.54
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 288,934 7.46 1,403 23.31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 53,273 246.47 260 362.50
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,031,314 22.00 14,787 40.51
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,075,491 3.60 14,448 27.15
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 1,059,825 11.03 4,923 42.54
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 2,380,096 4.42 11,072 34.23
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,155,846 26.32 10,029 62.40
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 148,358 32.82 698 63.62
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 7,857,825 3.09 36,553 32.53
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 13,896,503 60.13 65,293 97.09
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 8,584,751 20.57 39,935 55.01
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 403,895 5.55 1,879 35.69
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 128,859 629
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 114,763 16.62 534 49.72
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 581,499 6.17 2,705 36.55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 708,970 94.70 3,454 123.99
2025-06-26 NP USCGX - Capital Growth Fund 1,015,256 3.53 4,722 33.13
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 6,164,576 30,030
2025-08-27 NP VZICX - Vanguard International Core Stock 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 5,372,399 202.25 26,208 371.43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 881,213 1.58 4,293 16.91
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 213,377 37.09 773 26.97
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 78,385 6.37 284 -1.74
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 2,457,302 4.73 11,544 28.56
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 255,776 5.85 1,203 30.37
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 46,341 11.03 218 36.48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 398,813 2.03 1,853 30.98
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,260,944 6.05 6,122 21.69
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 204,992 17.52 1,000 35.37
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 30,241,053 147,522
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,790 2.93 18 20.00
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 3,163,133 7.81 14,714 38.60
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2,087,475 20.73 9,812 48.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,265,535 0.00 6,174 15.17
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 23,955 7.78 113 33.33
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 354,444 13.26 1,666 39.53
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 299,085 6.85 1,391 37.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 61,723 0.00 301 15.33
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2,520,982 5.06 11,843 28.96
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 130,983 9.44 609 40.65
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 53,344,287 0.72 248,150 29.48
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 4,373,291 4.98 20,561 29.29
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 4,618,335 2.77 22,422 17.92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 355,084 0.90 1,732 16.24
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3,406,023 29.32 15,844 66.25
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 99,636 14.58 484 31.61
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 1,100,802 7.32 5,344 23.16
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,415,607 111,540.93 6,906 172,525.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 971,003 13.98 4,737 31.26
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 857,818 8.25 4,170 24.37
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 43,706 26.42 203 62.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 26,649 0.98 130 16.22
2025-08-12 13F Pacer Advisors, Inc. 24,424 18.74 119 35.63
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 61,693 8.42 300 24.58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 532,698 13.41 2,504 39.65
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 23,967 12.22 111 44.16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,036 68.80 20 90.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,815 9
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 11,344 24.35 53 57.58
2025-08-26 NP NMIEX - Active M International Equity Fund 109,499 534
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 191,772 54.90 931 78.01
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 341,016 15.72 1,586 48.78
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 24,297 77.97 118 105.26
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 33,881 22.04 164 40.17
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 668,195 6.34 3,141 30.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 52,642 4.54 257 20.19
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 607,105 12.55 2,854 38.61
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1,482,221 5.53 6,895 35.67
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 12,020,072 13.50 55,916 45.90
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 3,851,766 33.15 17,930 70.78
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 273,774 15.05 1,273 47.85
2025-08-26 NP NOIGX - Northern International Equity Fund 49,570 1.01 242 16.43
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 672,067 149.41 3,158 207.10
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,497,386 8.96 11,625 39.76
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 76,131 11.63 370 28.13
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 3,311,596 50.24 15,557 84.42
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 4,194,941 0.83 19,514 29.62
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 7,177,726 22.72 33,724 51.05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,175 6
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 536,700 3.63 2,618 19.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19,756 7.13 96 23.08
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 24,961,646 1.98 116,118 31.10
2025-07-25 NP MRSAX - MFS Research International Fund A 20,570,590 96,651
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 480,523 2,344
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,957,741 185.77 14,428 229.18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4,296,280 3.13 19,999 32.29
2025-08-22 NP FENI - Fidelity Enhanced International ETF 3,356,406 141.28 16,352 177.58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 56,749 1.27 277 16.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 196,589 14.03 912 46.23
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 110,232 18.83 513 52.68
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 217,363 11.28 1,015 43.22
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 2,848,775 113.11 13,393 162.45
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8,367 39
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1,135,005 9.66 5,333 34.95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,704,945 0.74 12,592 29.22
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 82,774 2.62 402 17.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 87,242 12.25 426 29.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 309,299 8.40 1,504 24.71
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 9,809,846 2.55 45,634 31.84
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 7,086,219 34.67 25,642 24.68
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 956,180 7.38 4,448 38.05
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,619,107 5.68 17,655 21.71
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 198,893 12.88 935 39.14
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 8,027 37
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 3,959,296 15.56 19,314 33.09
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 35,200 26.72 171 46.15
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 13,145,966 2.66 61,153 31.97
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,361,917 2.94 11,103 26.43
Other Listings
IT:4KPN
AT:KPN
GB:0O8F € 4.16
MX:KPN N
US:KKPNF
GB:KPNA
DE:KPN € 4.03
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