PSON N - Pearson plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Pearson plc
MX ˙ BMV ˙ GB0006776081
Grundlæggende statistik
Institutionelle ejere 208 total, 204 long only, 4 short only, 0 long/short - change of -1,67% MRQ
Gennemsnitlig porteføljeallokering 0.0935 % - change of 28,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 84.646.041 - 11,25% (ex 13D/G) - change of -0,05MM shares -0,10% MRQ
Institutionel værdi (lang) $ 1.223.889 USD ($1000)
Institutionelt ejerskab og aktionærer

Pearson plc (MX:PSON N) har 208 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 84,852,462 aktier. Største aktionærer omfatter ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, ARTJX - Artisan International Small-Mid Fund Investor Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, TRWAX - Transamerica International Equity A, and EFAV - iShares Edge MSCI Min Vol EAFE ETF .

Pearson plc (BMV:PSON N) 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%.

MX:PSON N / Pearson 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 19.693 -33,77 290 -38,30
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4.961 8,77 73 1,39
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6.001 22,82 88 15,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.469 62,72 110 51,39
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.568 65
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 508.969 -0,11 7.197 -11,89
2025-09-29 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 141.466 83,86 2.005 62,14
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 16.942 0,00 249 -6,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.453 -10,15 95 -16,07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 355 -2,74 5 0,00
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.283 -4,47 402 -11,09
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 9.546.871 0,77 135.002 -11,11
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 66.160 12,43 936 -0,85
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 236.302 -2,18 3.342 -13,71
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 195.923 22,56 2.877 13,86
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 173.927 100,06 2.459 76,53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.964 0,00 29 -9,68
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1.841.563 -35,07 27.086 -39,56
2025-09-24 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 7.053 9,04 100 -3,88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.094 0,59 60 -6,25
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.425.602 70,65 20.159 50,53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 91.824 0,00 1.352 -6,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 30.995 2,25 439 -9,11
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 77.668 0,35 1.140 -6,25
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 24.443 -2,61 346 -14,18
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 32.307 -39,97 474 -43,97
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.861 77,69 1.727 56,77
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15.578 0,00 229 -6,91
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.612 0,00 65 -10,96
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 276.564 -17,09 4.074 -22,78
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 186.160 -1,96 2.632 -13,53
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.094 11,10 58 -1,69
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9.678 0,00 142 -6,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 50.796 0,00 746 -6,98
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 24.794 0,00 365 -6,41
2025-08-26 NP NMIEX - Active M International Equity Fund 47.641 701
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 10.496 3,23 149 -8,64
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 2.649 -59,09 39 -62,75
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 49.472 -60,11 728 -62,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 13.811 132,23 196 107,45
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 41.473 0,81 611 -6,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.872 0,98 42 -4,55
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.376 19
2025-08-19 NP RIFCX - International Developed Markets Fund 7.718 0,00 114 -6,61
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 53.728 27,56 789 16,57
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 64.907 3,49 918 -8,76
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 379.232 -0,19 5.586 -7,05
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 128.612 9,71 1.819 -3,25
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 1.587 0,00 22 -12,00
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 42.695 -0,08 628 -7,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 18.333 -8,53 270 -14,60
2026-02-04 13F Pacer Advisors, Inc. 398.233 51.086,76 5.940 53.890,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.546 0,00 52 -7,14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 669.423 -10,30 9.861 -16,47
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 134.618 2,12 1.911 -9,31
2025-08-26 NP NOINX - Northern International Equity Index Fund 176.835 0,00 2.603 -6,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5.567 0,00 82 -6,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17.647 12,71 260 4,86
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 280.931 4,88 3.973 -7,50
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 1.085.312 2,77 15.936 -4,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 765 -41,51 11 -50,00
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 359.017 -3,75 5.077 -15,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 57.300 -4,34 843 -10,89
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 4.058.688 1,04 57.394 -10,87
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 13.383 2,62 197 -4,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54.888 0,00 809 -6,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 198.677 0,00 2.927 -6,87
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 135.247 0,00 1.913 -11,81
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.798 2,43 125 -9,49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 621 33,55 9 28,57
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 86.504 6,45 1.223 -6,07
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 76.139 40,99 1.118 31,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 189.537 0,00 2.792 -6,87
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 20.362 -3,08 288 -14,58
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 2.911.802 7,59 41.176 -5,09
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14.579 0,00 214 -6,55
2025-08-26 NP FEP - First Trust Europe 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 25.657 -1,78 377 -8,72
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1.737 2,48 26 -3,85
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.480 2,04 390 -4,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12.597 -9,39 185 -15,14
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.957 -4,72 58 -10,77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 886 0,00 13 -7,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -975 -14
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 139.019 0,00 2.048 -6,91
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 873.273 0,00 12.349 -11,79
2025-08-25 NP QCVAX - Clearwater International Fund 270.651 2,45 3.981 -4,65
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21.349 55,19 313 44,91
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 188.098 0,00 2.660 -11,81
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 79.837 6,45 1.129 -6,16
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 569 -6,26 8 -11,11
2025-09-26 NP DAACX - Diversified Equity Fund 771 -2,77 11 -23,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3.692 54
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 48.491 17,16 686 3,32
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 138.148 2,56 1.954 -9,54
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 58.767 0,00 833 -11,86
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 16.461 72,29 242 60,26
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 120.753 8,79 1.779 1,31
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 231 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29.691 9,81 437 2,34
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 16.060 -2,62 227 -14,02
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 31.756.879 5,01 467.078 -2,26
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 11.167 -3,60 158 -14,59
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 110.796 0,00 1.567 -11,82
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 95.977 -6,67 1.357 -17,66
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.309 0,70 75 -10,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 55.917 0,00 822 -6,48
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 6.423 91
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 26.179 0,00 370 -11,69
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.941 -5,46 141 -16,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8.084 4,12 119 -2,46
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 229.659 -9,85 3.248 -20,48
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 104.923 19,48 1.544 11,25
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 893.304 3,51 12.632 -8,69
2025-09-24 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 73.337 7,10 1.037 -5,47
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 118.025 -7,96 1.733 -14,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.645 0,62 83 -5,68
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 540 0,00 8 -12,50
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 292.372 3,33 4.150 -8,25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.717 0,87 128 -5,88
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 34.940 -0,15 496 -11,45
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 72.366 -12,26 1.025 -22,13
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 1.053.641 11,43 14.899 -1,71
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.237 286
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69.291 -9,79 1.021 -16,05
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 19.584 0,00 288 -6,82
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 974.817 0,00 13.785 -11,79
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 1.607.060 5,95 22.725 -6,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 37.336 -8,93 549 -15,15
2025-09-22 NP TRWAX - Transamerica International Equity A 1.436.077 -0,90 20.341 -11,97
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 329.763 0,00 4.663 -11,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.971 -5,02 58 -12,12
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33.767 -7,21 497 -13,29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.619 0,00 122 -12,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 989 -25,25 15 -30,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -566 -8
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 102.789 14,11 1.459 1,32
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 53.498 16,01 757 2,30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33.511 -4,25 494 -10,85
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -203.991 -2,50 -2.885 -14,01
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 478.384 3,35 6.765 -8,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.596 136,25 97 120,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8.688 -11,50 128 -17,53
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.344 0,00 19 -9,52
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 8.279 0,00 122 -6,92
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 13.114 0,00 185 -11,90
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 53.537 2,78 789 -4,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98.289 0,00 1.448 -6,89
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 20.617 2,08 292 -9,91
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 544.896 0,00 7.705 -11,79
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 689 104,45 10 80,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 44.562 0,00 656 -6,82
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 141.035 70,44 1.998 50,34
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 122.339 12,90 1.802 5,13
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.631 -2,04 235 -13,60
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 1.422.906 2,57 20.121 -9,52
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3.842 1,32 57 -5,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 34.336 -7,60 505 -13,53
2026-02-04 13F Paradigm Asset Management Co Llc 0 -100,00 0
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 260.242 6,49 3.680 -6,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.469 -0,32 36 -7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 106.739 -3,47 1.570 -9,78
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 177.675 2,41 2.609 -4,36
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 41.042 0,00 605 -6,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 66.100 -4,62 974 -11,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.287 0,00 48 -5,88
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.792 0,00 41 -6,82
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 5.948.932 1,38 87.634 -5,60
2025-11-14 13F Old Mission Capital Llc 237.890 1.393,53 3.369 1.321,10
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.817 27,40 1.898 18,64
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 123.751 1,08 1.820 -5,51
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 246.833 -4,06 3.503 -13,38
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 3.387 48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -889 -13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37.865 -5,11 558 -11,73
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 49.053 -11,62 720 -17,90
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 409.771 5.795
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.084 -28,06 58 -36,67
2025-08-15 NP MBEQX - M International Equity Fund 2.048 0,00 30 -6,25
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75.000 0,00 1.061 -11,66
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.410 -0,91 20 -13,64
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 200.798 0,76 2.839 -11,11
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 15.760 1,03 231 -5,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 21.043 0,00 310 -6,93
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 54.185 0,00 798 -6,88
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 215.300 -1,69 3.172 -8,46
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 8.446 2,96 124 -3,12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 37.103 -19,09 547 -24,69
2025-09-25 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 14.136 22,95 201 9,29
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 124.439 5,80 1.833 -1,45
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27.401 403
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 840.823 -38,17 11.890 -45,46
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.300 0,00 18 -10,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5.942 0,00 88 -6,45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17.892 0,00 264 -7,07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 22.427 -5,91 330 -12,50
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 300.963 10,93 4.256 -2,16
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.282 -67,53 32 -71,43
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 36.090 2,17 512 -9,22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17.083 0,00 252 -7,04
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9.717 0,22 143 -6,54
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 32.197 -12,31 455 -22,62
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 115.955 0,00 1.641 -11,69
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 19.622 521,54 289 489,80
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 605.062 82,83 8.556 61,28
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 26.157 40,68 371 24,92
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 19.397 -2,44 285 -8,97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54.751 0,90 807 -6,06
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 21.455 41,73 315 32,91
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 2.026.405 0,00 28.655 -11,79
Other Listings
DE:PES 10,36 €
GB:PSON 891,60 £
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