ANFGF - Antofagasta plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Antofagasta plc
US ˙ OTCPK ˙ GB0000456144

Grundlæggende statistik
Institutionelle ejere 245 total, 238 long only, 7 short only, 0 long/short - change of -19,14% MRQ
Gennemsnitlig porteføljeallokering 0.3663 % - change of 8,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 75.007.955 - 7,61% (ex 13D/G) - change of -12,28MM shares -14,07% MRQ
Institutionel værdi (lang) $ 1.858.105 USD ($1000)
Institutionelt ejerskab og aktionærer

Antofagasta plc (US:ANFGF) har 245 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,216,740 aktier. Største aktionærer omfatter REEAX - RBC Emerging Markets Equity Fund Class A, TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, CAIBX - CAPITAL INCOME BUILDER Class A, COPX - Global X Copper Miners ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, and IEFA - iShares Core MSCI EAFE ETF .

Antofagasta plc (OTCPK:ANFGF) 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%.

ANFGF / Antofagasta 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.

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

ANFGF / Antofagasta plc Historical Put/Call Ratio
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
(%)
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 6.011 -11,17 149 2,76
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 7.123 -3,47 176 8,70
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 6.084 -2,69 151 11,03
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 10.520 -11,38 259 -0,38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20.088 54,98 498 78,49
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 37.982 -6,49 937 5,05
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 113.069 -1,96 2.788 10,20
2025-09-29 NP COPX - Global X Copper Miners 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 3.528.025 -29,93 87.633 -20,21
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 6.738 9,81 167 26,52
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 855 0,00 21 16,67
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 35.475 0,00 877 12,02
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 190.898 10,95 4.708 24,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.981 0,00 49 13,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 35.791 -2,16 887 11,43
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 91.670 1,86 2.273 17,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.261 -9,78 106 3,96
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.094 21,43 77 40,74
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1.507 89,80 37 117,65
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.692 12,59 67 26,92
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 33.900 -43,31 843 -47,01
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 34.296 -16,79 850 -5,13
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 25.310 -2,51 628 11,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.703 1,01 67 15,52
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 466.800 43,67 11.594 65,58
2025-08-27 NP QCGLRX - Global Equities Account Class R1 85.292 0,54 2.121 14,78
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 72.799 -7,48 1.805 6,55
2025-09-29 NP DMAT - Global X Disruptive Materials 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 5.837 4,25 145 18,03
2025-08-26 NP MXI - iShares Global Materials 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 32.610 -6,03 811 7,28
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 13.616 2,51 338 16,61
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 183.529 4,57 4.549 19,11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 30.572 0,02 761 14,29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 329.225 12,05 8.185 27,97
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 18.578 -0,49 461 13,27
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 22.091 5,64 548 21,56
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.288 32
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 4.708 0,00 117 14,71
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 3.074.360 1,00 76.437 15,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 64.900 -34,84 1.612 -25,89
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 4.848 0,00 121 14,29
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2.122 -2,75 53 10,64
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 156.039 -1,78 3.868 11,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 68.863 -6,40 1.707 6,62
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23.560 0,00 586 14,26
2025-09-26 NP FEMKX - Fidelity Emerging Markets 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 1.708.500 0,00 42.351 13,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 19.171 0,00 476 15,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 19.587 0,00 487 13,82
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 110 -5,17 3 0,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18.853 2,20 468 16,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5.221 0,00 130 14,16
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.773.875 -77,07 68.898 -73,92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.026 8,00 26 25,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 4.264 3,65 106 19,32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 53.684 24,47 1.336 42,32
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 6.319.613 -2,68 155.852 9,37
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 13.353 3,05 331 17,38
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 28.000 692
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 397 -37,38 10 -30,77
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15.500 0,00 384 15,32
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28.328 -17,98 704 -6,76
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 30.621 35,98 757 52,42
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 59.600 -51,74 1.482 -54,88
2025-08-28 NP QCSTRX - Stock Account Class R1 462.320 -2,34 11.495 11,53
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 11.475 -0,08 285 14,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -76.594 4,46 -1.904 19,30
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 26.624 0,00 657 12,33
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 91.000 -43,65 2.261 -47,22
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 6.739.608 5,02 167.566 19,94
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 8.275 2,63 205 18,50
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 240.728 -0,12 5.937 12,23
2025-09-26 NP DAACX - Diversified Equity Fund 508 -2,50 13 9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 36.512 0,00 907 15,27
2025-08-26 NP NOINX - Northern International Equity Index Fund 122.292 8,24 3.038 23,15
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 51.887 0,00 1.290 14,26
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 57.251 0,00 1.423 14,21
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 1.173 676,82 29 833,33
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39.339 0,00 978 15,35
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 118.586 13,02 2.946 28,72
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.852 0,00 46 15,00
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 4.947.885 0,31 122.023 12,73
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7.618 26,06 189 45,38
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 5.984 0,35 148 15,63
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 324.180 -0,11 7.995 12,26
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6.072 -19,02 151 -7,98
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 47.305 7,95 1.167 21,33
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 645.165 0,00 15.911 12,37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 594 0,00 15 16,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.552 -6,22 39 5,56
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 515.150 0,00 12.795 15,25
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 7.505 1,47 187 15,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -226.131 -0,00 -5.622 14,20
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 108.642 0,00 2.679 12,37
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 14.111 52,01 351 73,27
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 361.980 -2,54 9.000 11,29
2025-08-26 NP QCSCRX - Social Choice Account Class R1 480.404 -8,57 11.944 4,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.737 -11,14 142 2,16
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 248.689 -0,06 6.183 14,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -189.664 -0,00 -4.716 14,19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10.375 0,00 258 14,22
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1.391 0,00 35 17,24
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 34.723 -20,31 856 -10,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.719 0,00 43 13,51
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 1.332.638 0,00 32.865 12,37
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 82.393 0,00 2.032 12,33
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 787 20
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 16.978 0,00 419 12,37
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.910.200 12,64 47.351 28,30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.642 0,00 91 13,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 24.755 -9,38 615 3,02
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 104.067 0,00 2.587 14,22
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 537.999 -6,57 13.268 4,99
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 22.958 -7,38 570 6,74
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 311.079 -15,26 7.714 -2,43
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 425.973 -45,30 10.525 -38,74
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 230.980 0,75 5.696 13,22
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 42.642 -10,19 1.059 3,52
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 219.425 3,12 5.450 17,43
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 335 84,07 8 166,67
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 46.037 -14,73 1.141 -2,81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 223 -10,08 6 0,00
2025-11-12 13F Accent Capital Management, LLC 499 0,00 19 50,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.642 0,00 885 13,75
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 7.664 190
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 302 -14,69 7 0,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 90.161 0,00 2.242 14,22
2025-09-23 NP LCSMX - Martin Currie SMASh Series EM Fund 1.137.161 -19,41 28.044 -9,44
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 128.056 2,11 3.181 16,27
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 249.854 1,21 6.212 15,59
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 4.525 3,22 112 17,89
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 682.216 -8,28 16.962 4,74
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 14.756 4,86 367 19,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45.755 -9,42 1.138 3,46
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 105.649 0,00 2.620 13,97
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 4.416 36,89 110 57,97
2025-08-28 NP Principal Diversified Select Real Asset Fund 955 -1,34 24 9,52
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 227.952 -2,01 5.622 10,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.469 -0,00 -161 14,29
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 62.978 5,76 1.566 20,76
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 35.308 16,42 871 30,83
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 45.173 3,83 1.122 19,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.075 -11,37 7.230 0,78
2026-01-05 13F Confluence Investment Management Llc 34.322 11,86 1.522 32,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.116 -54,56 500 -48,34
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 1.072 0,00 26 13,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.490 -12,20 62 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6.400 159
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 69.058 -2,57 1.717 11,21
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 66.865 82,27 1.649 104,72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22.177 0,00 551 14,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.402 0,00 60 13,46
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 559.557 13.899
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 27.104 0,00 670 12,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.878 -0,00 -96 14,29
2025-08-26 NP TFEQX - International Equity Series Primary Shares 33.858 -2,46 842 11,39
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.050 -12,24 225 0,45
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 715.933 -1,01 17.747 12,75
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 262.634 0,00 6.477 12,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21.230 -0,00 -528 14,07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25.004 -4,72 622 8,76
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 16.717 0,00 413 12,23
2025-08-29 NP JVANX - International Equity Index Trust NAV 13.585 0,00 338 14,24
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 25.985 -3,89 641 7,93
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 789.500 50,64 19.571 71,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 55.043 8,90 1.368 23,82
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 12.120 0,00 299 12,45
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 70.808 12,03 1.755 27,64
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.560.015 0,00 87.965 11,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5.338 4,54 133 18,92
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock 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 29.012 27,54 715 43,29
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 4.355.644 -3,10 107.970 10,37
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 726.411 12,06 18.007 27,64
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 746.981 -2,36 18.572 11,50
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 100.036 91,22 2.485 120,41
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 143.600 -40,68 3.570 -32,25
2025-08-21 NP GMET - VanEck Green Metals ETF 31.969 -5,46 794 7,89
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 65.514 3,16 1.624 17,51
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 17.041 -12,80 423 -0,70
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 4.448 0,00 110 12,37
2025-08-27 NP COPA - Themes Copper Miners ETF 1.504 79,05 37 105,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 47.794 -14,18 1.188 -1,98
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 16.887 0,00 416 12,43
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 132.100 -11,82 3.258 -0,91
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 674.546 -24,10 16.771 -13,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33.291 0,00 826 13,64
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 737.649 2,36 18.192 15,02
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 528.270 3,50 13.028 16,31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 52.000 1.292
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 55.065 -2,65 1.368 12,14
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 826.918 5,35 20.393 18,38
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 366.067 2,75 9.077 18,31
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 105.022 8,70 2.590 22,17
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 35.601 0,00 878 12,29
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 2.516.844 -53,16 62.069 -47,37
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 45.064 1.120 -339,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27.988 0,00 696 14,12
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 1.754 -58,76 43 -53,26
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 24.700 -36,18 614 -27,46
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 1.339 0,00 33 13,79
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 22.000 546
2025-08-26 NP RPAR - RPAR Risk Parity ETF 39.494 -6,23 979 7,94
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402.956 -1,93 9.992 12,92
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 366.071 -8,94 9.102 3,99
2025-08-15 NP MBEQX - M International Equity Fund 1.452 0,00 36 16,13
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 19.065 -39,41 473 -30,28
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8.667 1,03 215 16,30
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 120.144 -2,72 2.963 9,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12.262 -10,27 305 3,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.690 90,01 92 116,67
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 85.573 -8,79 2.122 5,00
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1.213.570 0,00 29.929 12,38
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 143.830 4,37 3.573 18,83
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.508 -39,19 37 -31,48
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 2.618.417 1,04 64.574 13,55
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 67.197 10,63 1.666 26,04
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 171.848 7,05 4.260 21,93
2025-09-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 3.628.418 0,15 89.943 14,07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.920 -0,25 147 13,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 20.467 2,67 507 17,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 682 -21,61 17 -11,11
2025-08-28 NP TPIF - Timothy Plan International ETF 12.943 45,25 321 67,19
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.499 -5,12 161 8,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 36.006 0,90 895 15,34
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.596 13,19 40 30,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.490 0,00 161 15,83
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.756 1,28 143 15,32
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 876.000 497,14 21.796 1.250,43
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 232.700 12,14 5.768 27,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 531.800 -31,91 13.209 -21,53
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 74.647 -11,33 1.851 1,04
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 232.185 -1,62 5.773 12,34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 295 0,00 7 16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9.151 12,74 227 30,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.581 0,00 1.182 13,67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 51.174 0,00 1.272 14,18
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2.922 47,80 72 67,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -684.819 39,25 -17.027 59,03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21.737 4,09 540 18,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 113.149 -3,05 2.810 11,73
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.506 1,12 86 13,16
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 724 0,00 18 13,33
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 58.474 -12,72 1.453 -0,75
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 29.173 0,00 721 11,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.728 1,06 93 16,46
2025-09-26 NP FFGCX - Fidelity Global Commodity Stock 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 460.900 -14,31 11.425 15,72
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 6.504 2,46 161 18,38
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 140.040 12,52 3.482 28,50
Other Listings
GB:ANTO 3.627,00 £
DE:FG1 43,04 €
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