STOHF / Equinor ASA - Kepemilikan Institusional - Pembeli

Equinor ASA
US ˙ OTCPK ˙ US29446M1027

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Equinor ASA meliputi EPSPX - MainStay Epoch Global Equity Yield Fund Class A, MTRAX - MainStay Income Builder Fund Class A, Old Mission Capital Llc, BRXAX - MFS Blended Research International Equity Fund A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, GINN - Goldman Sachs Innovate Equity ETF, RINT - International Developed Equity Active ETF, IFLO - VictoryShares International Free Cash Flow ETF, MFUT - Cambria Chesapeake Pure Trend ETF, GLBIX - Leuthold Global Fund Institutional Class, GLOF - iShares Edge MSCI Multifactor Global ETF, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,749 362.70 46 360.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 136,918 24.14 3,451 18.35
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 11,608,274 1.09 262,761 -4.99
2025-04-18 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,273 24.16 9,342 18.98
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 24,196 568
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 35,890 40.57 906 34.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11,341 4.54 286 0.00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 187,001 4,273
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 86,897 0.99 1,967 -5.12
2025-08-28 NP TPIF - Timothy Plan International ETF 13,480 9.91 341 4.92
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 28,219 9.44 639 2.90
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 19,514 5.82 491 0.62
2025-08-26 NP NOINX - Northern International Equity Index Fund 250,659 6.96 6,329 1.97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,901 27.58 45 29.41
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 1,033,222 0.62 23,388 -5.43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,665 12.09 152 6.29
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6,427 20.11 162 14.89
2025-08-28 NP Principal Diversified Select Real Asset Fund 1,273 1.35 32 -3.03
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2,516 63
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 40,574 2.02 1,025 -2.48
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 3,103 74
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 10,770 37.83 253 38.46
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 54,431 10.27 1,378 5.35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,899 66.11 3,245 56.46
2025-08-12 13F Pacer Advisors, Inc. 2,773,813 58.66 70,203 51.61
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 9,860 250
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3,558 4.22 83 6.41
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 533,489 4.54 12,076 -1.75
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 46,939 1.88 1,101 4.66
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 514,261 3.59 11,641 -2.63
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 5,297 133
2025-08-28 NP SEIE - SEI Select International Equity ETF 229,887 17.42 5,795 11.92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4,707 11.41 119 6.31
2025-08-26 NP Profunds - Profund Vp Europe 30 23,605 2.98 593 -2.15
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 2,778 6.19 70 1.45
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 182,030 102.35 4,120 90.21
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 199,383 44.16 5,026 37.40
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 26,671 667.95 604 626.51
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 146,071 8.36 3,689 3.62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 87,774 8.77 2,055 9.61
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 141,417 262.22 3,201 240.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 39,588 4.78 1,000 -0.10
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 4,214 74.06 94 60.34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 62,948 12.96 1,590 8.02
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,528 2,475.18 81 2,566.67
2025-08-26 NP RPAR - RPAR Risk Parity ETF 41,842 7.09 1,052 1.74
2025-06-24 NP JIVE - JPMorgan International Value ETF 22,768 1,134.71 515 890.38
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 7,598 29.06 174 22.54
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,661 135.28 60 122.22
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 196,183 2.23 4,455 -3.72
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1,781,803 6.35 40,745 0.60
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 84,721 1,988
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 230,948 5.40 5,822 0.73
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 14,786 45.47 346 46.61
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 17,019 27.97 390 21.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20,980 -161.24 530 -158.52
2025-08-26 NP NOIGX - Northern International Equity Fund 16,815 1.02 425 -3.64
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 542,621 5.08 12,720 7.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -872 -54.35 -22 -56.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 9,060 3.66 229 -0.87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 113,194 8.51 2,859 3.78
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 251,551 10.81 5,694 4.15
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 252,386 9.32 6,362 4.19
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1,622,905 19.22 36,735 13.57
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 531,108 1.28 13,413 -3.15
2025-08-20 NP RINT - International Developed Equity Active ETF 12,347 312
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 314,719 413.75 7,948 391.47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,024 7.81 118 10.38
2025-07-25 NP ENOR - iShares MSCI Norway 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 178,886 19.47 4,188 20.42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 167,664 24.49 4,234 19.07
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,575 22.95 37 24.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,742 1.00 145 -3.33
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 224,535 12.13 5,274 12.62
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 31,463 16.44 795 11.36
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 9,000 23.29 206 5.67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,732 90.54 41 90.48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9,196 90.00 232 81.89
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 675,913 7.70 15,300 1.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,004 -25
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 584,252 11.03 13,225 4.35
2025-08-14 13F Group One Trading, L.p. Put 44,500 60.65 1,119 52.73
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4,417 299.73 117 274.19
2025-08-14 13F Group One Trading, L.p. Call 134,600 176.95 3,384 163.27
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 69,080 170.42 1,741 157.93
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,474 91.18 35 100.00
2025-08-14 13F Old Mission Capital Llc 152,547 3,835
2025-06-27 NP NORW - Global X FTSE Nordic Region 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 250,406 4.62 5,745 -0.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,115 -28
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 538,893 1.28 13,585 -3.48
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 43,967 1.23 1,110 -3.48
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 33,180 141.85 777 144.03
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 203,506 524.92 4,735 471.05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 76,500 0.90 1,932 -3.55
2025-08-05 13F Simplex Trading, Llc Call 113,100 41.38 3 0.00
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,400 11.89 2,386 5.16
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 260,729 7.76 6,573 2.70
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 110,358 6.83 2,584 7.67
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF 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 2,167 1.78 50 -3.92
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 466,463 26.17 12,338 42.82
2025-06-26 NP MSTFX - Morningstar International Equity Fund 44,676 17.88 1,011 10.86
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 45,977 11.27 1,044 4.82
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 173,095 1.36 4,363 -3.39
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 41,522 46.90 953 39.18
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,707,051 4.21 40,015 6.70
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 360,023 3.88 9,092 -0.66
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 171,441 16.09 3,881 9.11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 64,123 41.71 1,619 35.59
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 65,013 10.17 1,642 5.33
2025-07-28 NP TIEUX - International Equity Fund 23,150 6.23 542 7.11
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 378,900 17.76 8,577 10.67
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 18,439 -395.92 464 -382.32
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 321,559 19.92 7,279 12.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 42,351 14.02 968 8.40
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 2,740,562 3.46 64,159 4.29
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 137,573 6.92 3,114 0.52
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,888 3.44 3,076 -2.78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,281 73.11 29 70.59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15,615 6.69 394 2.07
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 365,157 2,817.29 8,377 2,902.51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 117 3
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 59,123 968.36 1,338 906.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 260,780 12.60 6,586 7.67
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6,545 9.23 165 3.80
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930,449 25.81 21,061 18.25
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 50,070 63.87 1,133 54.15
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 328,358 3.25 7,319 -4.06
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 2,828,345 2.48 64,021 -3.68
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 118,087 9.05 2,709 3.36
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,093 24.80 116 17.35
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 10,978 8.46 252 2.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,657 14.12 38 8.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 55,076 1.26 1,259 -3.75
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 64,436 7.25 1,459 0.83
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6,774 84.18 179 110.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,920 1.05 200 -3.38
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 19,226 447.91 509 527.16
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 64,600 197.70 1,462 180.08
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 370 8
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 18,507 7.19 419 0.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 40,808 9.25 1,030 4.15
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 75,387 0.35 1,900 -4.38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13,366 7.02 337 2.12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 310,600 18.63 7,844 13.44
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,128,970 165.74 28,586 153.93
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 371,347 2.97 8,406 -3.22
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 58,572 6.94 1,376 7.34
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 1,111,684 2.77 28,024 -2.06
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 56,661 5.83 1,326 6.68
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 135,000 16.54 3,409 11.44
2025-07-28 NP VCSOX - International Socially Responsible Fund 112,243 61.50 2,634 63.14
2025-08-29 NP JVANX - International Equity Index Trust NAV 29,876 1.77 754 -2.71
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 8,600 300.00 227 354.00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 32,751 1.50 751 -3.84
2025-08-26 NP IXC - iShares Global Energy 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 516,453 1.66 13,043 -2.79
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 1,161 28.15 27 23.81
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 160,902 3,677
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 112,402 74.63 2,544 64.13
2025-08-26 NP GMOI - GMO International Value ETF 153,954 35.94 3,870 29.22
2025-08-22 NP FENI - Fidelity Enhanced International ETF 592,983 32.24 15,008 26.36
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 38,422 3.11 856 -4.14
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 60,585 1,527
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,226 1.28 309 -3.45
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 135,265 4.61 3,093 -1.06
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 1,899 43
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 1,782,535 18.97 41,784 21.82
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 432,372 41.83 10,122 42.99
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 213,309 7.24 4,828 0.79
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 261,795 2,977.41 6,611 2,261.07
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 393,105 13,307.40 9,018 13,773.85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -633 -16
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 192,206 6.52 4,500 7.37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,366 1.40 167 -4.60
2025-07-30 NP APIE - ActivePassive International Equity ETF 116,881 69.78 2,746 70.50
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 5,324,503 0.77 120,523 -5.28
2025-06-30 NP VGENX - Vanguard Energy 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 2,033,180 40.57 46,022 42.75
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 116,908 146.10 2,947 134.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20,638 12.32 521 7.42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 815 34.05 21 25.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,793 69.48 65 71.05
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 370,562 29.07 8,388 21.30
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 104,158 16.26 2,630 11.21
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,701,928 3.16 38,524 -3.05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 154,529 6.32 3,618 7.17
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,861,975 21.11 42,147 13.83
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25,963 9.12 588 2.44
2025-06-26 NP CVAR - Cultivar ETF 9,892 66.20 220 54.93
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 395,929 1,712.36 9,083 1,768.93
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 6,977 163
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,654 1.50 92 -3.16
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 11,112 137.39 281 107.41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 13,588 57.30 344 50.44
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,176 27
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 94,833 3.63 2,395 -0.91
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 23,196 7.14 585 2.10
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 147,337 48.06 3,335 39.19
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21,234 276.49 536 262.16
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 343,105 1.53 7,766 -4.57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 458 10
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 99,364 6.41 2,331 9.28
Other Listings
NO:EQNR
DE:DNQ € 20.73
GB:0M2Z NOK 243.25
GB:EQNRO
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