WES N - Wesfarmers Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Wesfarmers Limited
MX ˙ BMV ˙ AU000000WES1
Grundlæggende statistik
Institutionelle ejere 232 total, 226 long only, 6 short only, 0 long/short - change of -1,62% MRQ
Gennemsnitlig porteføljeallokering 0.3670 % - change of -3,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 77.674.937 - 6,85% (ex 13D/G) - change of -5,91MM shares -7,56% MRQ
Institutionel værdi (lang) $ 4.270.311 USD ($1000)
Institutionelt ejerskab og aktionærer

Wesfarmers Limited (MX:WES N) har 232 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 77,748,401 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, OWLSX - Old Westbury Large Cap Strategies Fund, and IQLT - iShares Edge MSCI Intl Quality Factor ETF .

Wesfarmers Limited (BMV:WES 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:WES N / Wesfarmers Limited 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.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Wesfarmers Limited.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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 ANDNX - AQR International Defensive Style Fund Class N 29.562 0,00 1.650 23,06
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 1.167.504 7,44 64.844 32,99
2025-08-19 NP RIFCX - International Developed Markets Fund 5.033 0,00 281 22,81
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8.365 461
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 41.144 -0,82 2.251 8,28
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 918.288 0,74 50.230 9,99
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 6.267 0,00 343 9,27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61.147 3,40 3.396 27,10
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 52.665 5,80 2.886 15,90
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 68.218 0,00 3.739 9,01
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.052.944 0,43 166.995 9,65
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 390.166 5,66 21.541 16,41
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 66.066 -5,91 3.685 16,65
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 24.817 -6,71 1.357 1,88
2025-08-29 NP JVANX - International Equity Index Trust NAV 40.464 3,17 2.258 27,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 22.284 0,00 1.243 23,95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 65.668 -3,33 3.665 19,00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 27.222 -8,29 1.492 0,40
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 126.566 0,00 6.923 9,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18.964 0,00 1.058 23,17
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 32.000 0,00 1.754 9,02
2025-09-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 18.430 -10,08 1.008 -1,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 90.423 0,00 5.046 23,10
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 115.152 0,00 6.299 9,19
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 52.128 0,00 2.851 9,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15.361 4,55 857 28,68
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 46.401 40,69 2.562 55,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 36.172 -6,58 2.018 15,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12.430 -548,09 -694 -654,40
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 220.754 10,61 12.075 20,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12.267 -9,77 684 11,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23.481 -8,98 1.310 12,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 73.884 -6,04 4.120 15,67
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 24.993 -1,56 1.388 21,86
2025-09-26 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 93.849 27,39 5.143 39,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 75.612 -3,12 4.220 19,25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6.622 -85,00 370 -81,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.302 -40,82 72 -35,45
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2.036 0,00 114 22,83
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 23.043 49,31 1.263 62,84
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5.000 -45,81 278 -33,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.874 9,16 328 34,57
2025-09-26 NP FIDI - Fidelity International High Dividend 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 9.712 19,08 536 31,37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16.497 0,95 920 24,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.519 -5,66 420 16,07
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 37.062 25,09 2.027 36,59
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 199.185 0,00 10.895 9,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -72 -4
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 75.906 0,00 4.236 23,10
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 591 2,43 33 28,00
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 867.783 0,00 47.467 9,19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 169.795 -0,07 9.476 23,02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 103.304 0,60 5.765 23,85
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 769.300 4,28 42.080 13,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17.922 0,00 1.000 23,15
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 12.736 5,61 703 16,39
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.138 445
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 321.303 6,79 17.845 31,19
2025-09-25 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 905.497 11,91 49.530 22,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18.457 -58,00 1.030 -48,29
2025-09-25 NP VPACX - Vanguard Pacific 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 1.351.825 -0,37 73.944 8,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16.505 -11,15 921 10,18
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 0 -100,00 0 -100,00
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 108.502 -0,18 5.935 9,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 87.536 -4,54 4.862 17,35
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 116.165 0,00 6.354 9,19
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 113.567 -3,67 6.212 5,20
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 464.769 4,78 25.660 15,44
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 449.025 -1,78 24.561 7,24
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 7.475 -11,80 417 8,59
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 10.160.618 2,02 567.037 25,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.937 4,76 108 30,12
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18.847 -4,35 1.039 5,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 52.712 -1,78 2.940 20,94
2025-09-26 NP PIZ - Invesco DWA Developed Markets 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 40.103 20,92 2.198 32,43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 630 12,10 35 40,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.534 -20,27 253 -1,95
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 9.566 -2,06 527 13,33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.169 0,00 288 24,14
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.891 2,04 775 25,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10.729 1,05 598 25,37
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 49.118 -2,22 2.728 21,03
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 39.177 2,50 2.143 11,91
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 27.165 -0,31 1.500 9,82
2025-10-15 13F Pacer Advisors, Inc. 9.203 -5,51 560 3,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24.234 0,00 1.352 23,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4.996 207,45 279 280,82
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 295.212 -1,97 16.148 7,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.412 -14,25 469 5,63
2025-09-25 NP DIHRX - International High Relative Profitability 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 209.238 0,00 11.445 9,19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16.560 1,27 924 24,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.671 -0,93 261 22,07
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.568 86
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 85.628 0,00 4.684 9,19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11.219 0,45 626 23,72
2025-09-26 NP FIVA - Fidelity International Value 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 42.431 14,64 2.343 26,32
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 26.983 -2,69 1.476 6,19
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 51.991 5,66 2.888 30,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.130 39,85 63 75,00
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 1.508.754 5,96 82.528 15,70
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.878.989 0,00 102.780 9,19
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11.094 26,14 619 56,46
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.453 -83,84 81 -80,10
2025-09-29 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 1.814 -6,40 100 3,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 278 -248,66 16 -287,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 207.840 0,00 11.599 23,12
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 3.520 24,34 194 37,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.390 -4,55 133 17,70
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36.476 138,45 2.036 193,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -40 -2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10.960 14,69 611 41,11
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 25.687 2,96 1.427 27,44
2025-08-28 NP TPIF - Timothy Plan International ETF 9.211 14,86 514 42,50
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 32.820 31,41 1.799 43,96
2025-09-25 NP Aberdeen Australia Equity Fund Inc 119.210 0,00 6.521 9,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 131.667 -9,42 7.348 11,50
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 15.970 -10,79 874 -2,57
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.773 -1,94 97 6,67
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 19.675 -3,18 1.086 6,68
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.739 14,32 151 25,83
2025-08-26 NP QCSCRX - Social Choice Account Class R1 407.469 -9,52 22.740 11,38
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 2.769 -8,73 154 12,50
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 223.614 -8,49 12.420 12,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 124.749 2,70 6.958 27,32
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 5.284 -57,58 293 -47,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.765 -24,83 97 -17,09
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15.570 0,00 858 9,86
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 719.278 1,05 40.141 24,40
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.025 -4,56 280 17,65
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International 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 20.493 3,13 1.121 12,45
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
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 87.729 2,56 4.799 11,97
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 73.897 16,02 4.042 26,71
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 560 31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 427 -53,74 24 -42,50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.845 15,64 214 42,95
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 344.409 3,13 18.839 12,61
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30.894 -3,04 1.724 19,39
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 47.305 -6,95 2.592 1,41
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 3.860.313 0,48 211.157 9,71
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 7.319 105,82 401 125,28
2025-08-25 NP QCVAX - Clearwater International Fund 8.635 0,00 482 23,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 102.749 -6,99 5.731 15,31
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 669 118,63 37 140,00
2025-09-24 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 1.601.385 6,74 87.595 16,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18.637 0,00 1.040 23,22
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 354.984 14,33 19.417 24,84
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 113.327 14,30 6.211 24,60
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.088 1,11 552 10,42
2025-09-26 NP DAACX - Diversified Equity Fund 1.438 -4,01 79 11,43
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 51.258 -6,63 2.861 14,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29.972 12,27 1.672 38,10
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 86.052 0,35 4.779 24,23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 800 -82,87 45 -79,15
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 67.382 17,12 3.742 44,98
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 10.490 574
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 284.684 46,00 15.572 59,42
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 243.026 0,00 13.293 9,19
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.580 -93,38 86 -92,81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.364 1,69 188 25,50
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 2.082.467 -0,22 113.910 8,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 475 -89,90 27 -87,44
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 522.700 4,42 28.591 14,02
2025-08-28 NP QCSTRX - Stock Account Class R1 882.250 0,47 49.236 23,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.640 -1,41 369 21,05
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 60.244 0,45 3.326 10,68
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3.392 -8,69 188 13,94
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.600 201
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 182.595 24,19 10.187 52,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 36.308 -6,42 2.026 15,24
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.406 -2,23 132 6,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12.807 78,77 714 120,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -143 -8
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 39.961 -7,35 2.229 14,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 46.414 0,00 2.590 23,10
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 24.397 3,66 1.355 28,31
2025-08-26 NP NOINX - Northern International Equity Index Fund 339.564 4,37 18.942 28,48
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 28.513 -4,10 1.574 17,99
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 225.789 2,13 12.466 12,51
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 39.813 55,07 2.211 91,93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 71.951 -4,73 4.015 17,29
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 101.405 13,85 5.547 24,32
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10.809 -2,61 591 6,29
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 123.200 -24,28 6.843 -6,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 58.897 2,67 3.246 12,79
2025-08-22 NP FENI - Fidelity Enhanced International ETF 450.140 31,26 25.108 62,72
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 32.429 64,92 1.810 656,90
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 92.942 9,08 5.084 19,10
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.191 67,98 65 85,71
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 3.451 0,00 189 9,30
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 1.551.324 -6,54 84.857 2,05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -79 -4
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3.756 -82,09 210 -78,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 32.438 0,00 1.774 9,17
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 329.388 163,19 18.017 198,29
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1.685 -93,30 92 -92,69
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 14.420 0,00 805 23,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 148.953 -3,00 8.313 19,41
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 11.544 -3,05 631 5,87
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 158.425 77,98 8.682 94,90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 140.052 -33,20 7.816 -17,77
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 122.996 0,00 6.864 23,12
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 1.097 -4,11 60 5,26
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 2.440.822 3,73 133.512 13,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 63.013 -3,68 3.517 18,58
2025-08-15 NP MBEQX - M International Equity Fund 6.549 0,00 365 23,31
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 21.794 4,10 1.203 14,68
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 882.884 -20,66 49.036 -1,80
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.885.601 1,85 103.141 11,21
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 279.486 -54,70 15.288 -43,68
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 135.103 1,88 7.459 12,25
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5.953 -52,35 332 -41,34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.718 0,00 96 23,38
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 16.319.407 1,41 892.664 10,72
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5.971 0,00 333 23,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.747 12,26 425 22,90
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 328.349 0,00 17.961 9,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.547 -5,97 309 15,73
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 25.285 0,00 1.383 9,24
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 260.412 -8,80 14.464 12,89
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 494.251 6,24 27.035 16,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.777 0,99 434 24,36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11.315 -80,92 631 -76,52
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 35.380 0,00 1.965 23,82
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 46.755 -3,86 2.609 18,38
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1.741 -93,38 95 -92,79
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15.242 64,42 851 102,38
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 Short -60.700 21
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 278.824 0,00 15.252 9,19
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.763 -18,87 97 -11,01
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 7.437.582 2,20 406.832 11,59
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 63.839 0,00 3.560 23,06
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 260.579 -19,00 14.254 -11,56
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 693.980 -0,56 37.960 8,58
Other Listings
DE:WF3 48,68 €
AU:WES 83,93 AU$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center