SNL - Smith & Nephew plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Smith & Nephew plc
GB ˙ BATS-CHIXE ˙ GB0009223206
Grundlæggende statistik
Institutionelle ejere 232 total, 222 long only, 10 short only, 0 long/short - change of -17,02% MRQ
Gennemsnitlig porteføljeallokering 0.2688 % - change of -9,18% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 113.519.957 - 13,36% (ex 13D/G) - change of -40,20MM shares -25,78% MRQ
Institutionel værdi (lang) $ 1.740.228 USD ($1000)
Institutionelt ejerskab og aktionærer

Smith & Nephew plc (GB:SNL) har 232 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 114,057,330 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, PRPPX - International Fund I R-3, CIVVX - Causeway International Value Fund - Investor Class, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and MIDAX - MFS International New Discovery Fund A .

Smith & Nephew plc (BATS-CHIXE:SNL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

GB:SNL / Smith & Nephew plc Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 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 61.518 0,00 940 8,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.064 -0,00 -47 6,98
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 86.838 0,00 1.330 8,85
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 9.944.644 32,30 151.930 43,73
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5.666 6,14 87 14,67
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 35.923 -74,74 550 -80,25
2025-09-24 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 416.116 10,94 6.359 20,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 29.365 783,69 449 876,09
2025-08-29 NP Gabelli Dividend & Income Trust 11.000 0,00 168 9,09
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 14.960 -1,58 228 7,55
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 42.480 -39,98 648 -34,71
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 15.381 -2,66 237 6,31
2025-09-26 NP MSTFX - Morningstar International Equity Fund 186.328 650,81 2.848 715,76
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 958.280 2,77 14.616 11,92
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 523.968 -0,03 8.024 8,87
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 212.400 -19,67 3.253 -12,53
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.682 0,00 41 8,11
2025-09-24 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 2.834.126 1,24 43.314 9,95
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12.146 1,45 186 10,12
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 46.400 0,00 709 8,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 94.728 1.451
2025-09-24 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 154.212 -12,39 2.357 -4,85
2025-09-24 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 132.817 3,63 2.030 12,53
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 60.098 4,02 920 13,30
2025-09-25 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 10.560 40,76 162 54,29
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2.276 -3,40 35 3,03
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.894 29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.943 0,00 60 9,09
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 100.164 0,00 1.530 8,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -119.939 12,57 -1.837 22,56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 231.558 25,77 3.546 36,96
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 533.645 5,60 8.153 15,11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-09-24 NP PRPPX - International Fund I R-3 10.270.750 22,09 156.968 32,59
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 37.178 40,63 572 53,49
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 54.877 22,10 837 32,91
2025-09-24 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 198.745 -3,54 3.037 4,76
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 160.448 5,79 2.457 15,24
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 967 110,22 15 133,33
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23.106 230.960,00 354
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9.387 26,07 143 37,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 66.300 -5,42 1.015 3,05
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16.810 54,87 256 68,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17.450 -13,22 267 -5,34
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 27.228 4,86 419 14,52
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 2.997 -5,04 46 2,27
2025-12-05 13F Saranac Partners Ltd 37.384 673
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 46.656 2,17 718 11,68
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 17.769 3,50 271 12,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.377 -36
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.754 -13,00 2.437 -5,58
2025-09-24 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 511.897 3,11 7.823 11,98
2025-09-24 NP PINRX - Diversified International Fund R-3 962.516 8,33 14.710 17,65
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 30.555 0,00 468 8,86
2025-11-12 13F Simplex Trading, Llc Call 700 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8.993 -9,61 137 -1,44
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 51.261 2,10 789 11,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.971 0,00 45 9,76
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 65.200 0,00 996 9,09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 32.544 -71,23 498 -81,73
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2.500 0,00 38 8,57
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 235.870 3,91 3.597 13,15
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 94.055 0,35 1.435 9,30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22.356 0,00 342 8,92
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 4.100 -49,07 63 -45,13
2025-11-14 13F Old Mission Capital Llc 218.923 -25,10 7.945 -11,26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 385.371 -16,40 5.902 -8,96
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2.930 0,00 45 7,32
2025-09-29 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 70.338 0,00 1.077 8,57
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 264.813 3,13 4.047 12,01
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 14.161 10,20 216 20,11
2025-08-15 NP MBEQX - M International Equity Fund 2.999 -35,64 46 -30,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11.135 0,00 171 8,97
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.655 0,00 56 7,84
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7.837 22,49 120 33,71
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.855 -50,36 44 -63,87
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 123.038 1.698,80 1.884 2.116,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.517 -17,24 23 -8,00
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 325.029 -31,74 4.967 -25,88
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1.719.699 -10,44 26.278 -2,70
2025-09-26 NP DAACX - Diversified Equity Fund 1.067 -7,78 16 14,29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 249.500 -1,69 3.821 7,03
2025-09-25 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 12.689.973 2,28 193.940 11,07
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 48.438 0,00 742 8,81
2025-08-25 NP SNGRX - Sit International Growth Fund 10.175 -59,70 155 -56,34
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 336.593 -3,35 5.178 5,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 52.472 -7,28 802 0,75
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 36.545 -11,80 562 -3,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.499 -5,56 84 3,70
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 7.685 21,06 118 31,46
2025-08-26 NP NOINX - Northern International Equity Index Fund 252.621 4,21 3.860 13,23
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.587 2,25 40 11,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7.866 1,22 120 11,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 67.219 0,00 1.025 8,58
2025-08-14 13F Group One Trading, L.p. Call 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11.264 4,72 172 13,91
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 435.076 1,95 6.660 11,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8.642 0,00 132 9,09
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1.870.602 13,02 28.647 23,08
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 81.719 -2,32 1.249 6,03
2025-09-25 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 74.469 16,57 1.138 26,73
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 30.166 -28,16 461 -21,47
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 25.763 -27,61 394 -21,40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.036 0,00 169 9,03
2025-09-25 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 1.898.488 4,51 29.014 13,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 275.178 4.214
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 395.535 0,00 6.045 8,59
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 114.341 5,71 1.747 14,78
2025-08-26 NP TFEQX - International Equity Series Primary Shares 0 -100,00 0 -100,00
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 18.403 -0,09 281 8,49
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 261 4
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 248.121 12,05 3.784 21,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 58.997 -2,63 903 5,99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.416 -1,53 52 8,33
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 335.913 0,00 5.144 8,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 25.830 -8,54 395 -0,25
2025-09-25 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 2.138.109 7,51 32.677 16,75
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 831 -14,24 13 -7,69
2025-08-26 NP NMIEX - Active M International Equity Fund 73.568 29,99 1.124 41,21
2025-11-12 13F Paradigm Asset Management Co Llc 83.400 1.502
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.000 -40,93 15 -34,78
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 238.518 0,00 3.653 8,88
2025-09-26 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 170.547 10,88 2.606 20,43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 65.000 -2,26 993 6,20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 75.845 0,90 1.162 9,84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -266 -4
2025-09-24 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 182.432 0,00 2.788 8,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.357 -21
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6.192 -30,04 95 -24,19
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 16.280 -7,08 249 0,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12.106 -10,98 185 -3,16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.268 0,00 19 11,76
2025-08-26 NP IXJ - iShares Global Healthcare 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 467.299 0,70 7.156 9,67
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 293.541 -4,06 4.516 5,39
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 58.642 898
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.135.272 87,30 17.350 103,42
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 20.042 0,00 306 8,51
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 302.838 -7,74 4.628 0,19
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13.935 -4,34 214 4,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 43.189 2,85 663 12,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -69.151 12,05 -1.059 22,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4.380 11,20 67 20,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17.607 339,19 270 380,36
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.403.946 4,47 21.456 13,45
2025-09-22 NP TRWAX - Transamerica International Equity A 1.274.400 -0,90 19.565 8,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 294.903 -5,10 4.505 3,44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 143.028 30,58 2.188 41,89
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 7.896.159 2,74 120.924 11,88
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 176.449 47,65 2.696 60,42
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 125.967 -5,08 1.934 3,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.134 -33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 36.580 -37,42 560 -53,87
2025-08-28 NP QCSTRX - Stock Account Class R1 495.933 -19,66 7.595 -12,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9.782 90,02 150 106,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 5.737 -3,66 88 4,82
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 13.032 0,00 199 9,34
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13.243 203
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.657 13,11 41 21,21
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 50.548 -14,37 774 -6,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5.705 1,19 87 10,13
2025-09-25 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 30.741 0,00 470 8,56
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1.605.087 29,59 24.559 40,78
2025-09-26 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 87.535 1,53 1.338 10,22
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.717 -58,73 57 -55,56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 120.834 5,37 1.850 14,77
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 35.927 0,00 550 8,91
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 52.762 -4,56 808 3,99
2025-09-25 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 8.498.749 12,11 129.886 21,76
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 978.682 -11,16 14.957 -3,52
2025-09-25 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 206.252 0,00 3.152 8,61
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 11.474 47,22 176 60,55
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 21.912 1,02 334 10,23
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 663 0,00 10 11,11
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 29.987 -0,22 461 8,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 959.184 -2,70 14.654 5,69
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.772 823
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.567 29,30 177 41,60
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -7.458 -90,80 -114 -90,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 15.895 157,16 243 129,25
2025-08-28 NP TPIF - Timothy Plan International ETF 28.241 7,44 431 17,12
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 48.385 -10,37 739 -2,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 838 58,41 13 71,43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 50.027 17.766,79 766 25.433,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 96.551 -9,26 1.479 -1,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 77.891 -10,39 1.190 -2,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -32.837 -11,38 -503 -3,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 39.430 0,00 603 8,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 61.700 -4,34 943 3,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 872.042 0,00 13.323 9,00
2025-09-25 NP PRITX - T. Rowe Price International 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 0 -100,00 0 -100,00
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 37.696 2,96 575 12,11
2025-09-26 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 386.724 4,97 5.910 14,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.024 0,00 77 8,57
2025-09-24 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 232.371 -1,97 3.551 6,48
2025-08-29 NP JVANX - International Equity Index Trust NAV 30.660 0,00 470 8,82
2025-09-24 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 5.557.605 1,04 84.937 9,73
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 26.774 -33,32 408 -27,40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -298.790 72,53 -4.576 87,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 146.879 2.249
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 552.115 -9,96 8.422 -2,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 45.853 -5,99 702 2,48
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.397 1,29 113 10,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23.079 12,19 353 22,57
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 27.639 -2,61 422 5,76
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.796 -3,23 27 3,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 102.730 -13,05 1.573 -5,30
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 46.568 3,12 716 12,76
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 13.804 -5,50 211 2,94
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 103.500 -5,05 1.582 3,13
2025-09-24 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 701.618 -0,11 10.723 8,48
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 44.765 0,00 685 8,90
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2.002.674 -2,04 30.596 6,41
2025-09-25 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 612.594 3,41 9.362 12,31
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 16.181 0,00 248 8,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.518 0,00 38 8,57
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16.663 -26,86 255 -20,62
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 59.667 -24,43 912 -18,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 5.780 89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 492 -3,72 8 0,00
2025-09-25 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 32.509 0,00 497 8,53
2025-09-25 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 593.708 10,50 9.074 20,01
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 34.218 -30,42 523 -24,57
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362.968 5,92 5.547 15,04
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 472.811 -10,33 7.241 -2,64
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329.269 -1,61 5.032 6,86
2025-09-26 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 28.689 2,54 438 11,45
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 0,00 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 141.976 -0,67 2.169 8,29
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9.765 0,00 149 8,76
2025-09-24 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 1.132.452 3,52 17.307 12,43
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.529.635 0,25 23.377 8,87
2025-08-15 NP PIEQ - Principal International Equity ETF 1.790.492 1,91 27.354 11,09
2025-08-29 NP Gabelli Equity Trust Inc 9.750 0,00 149 8,82
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 332.980 -8,03 5.089 -0,12
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 18.172 2,62 277 12,15
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 11.734.825 -7,76 179.280 0,21
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
Other Listings
DE:NPW1 14,14 €
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