PYXB - Schroders plc Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Schroders plc
DE ˙ DB ˙ GB00BP9LHF23
€ 6,76 ↑0.01 (0.15%)
2026-02-26
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 133 total, 132 long only, 1 short only, 0 long/short - change of -29.13% MRQ
Preço da Ação 6.76
Alocação Média no Portfólio 0.1179 % - change of 14.44% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 121,080,665 - 7.72% (ex 13D/G) - change of -14.70MM shares -10.49% MRQ
Valor Institucional (Longa) $ 610,501 USD ($1000)
Propriedade Institucional e Acionistas

Schroders plc (DE:PYXB) tem 133 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 121,177,930 ações. Os maiores acionistas incluem OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, TISVX - Transamerica International Small Cap Value I, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Schroders plc (DB:PYXB) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 26, 2026 is 6.76 / share. Previously, on February 27, 2025, the share price was 4.57 / share. This represents an increase of 47.79% over that period.

DE:PYXB / Schroders plc Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação
AI+ Ask Fintel’s AI assistant about Schroders plc.

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

Thinking of good questions…
Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

Atualize para desbloquear dados premium e exportar para Excel .

Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,171,594 -2.64 26,583 13.57
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,939 1.29 25 19.05
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,095 0.00 788 9.46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,911 0.00 9 12.50
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 10,516 0.60 54 20.00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 232,233 8.41 1,202 27.90
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 1,282,594 5.06 6,593 22.55
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 24,101 -6.65 124 10.71
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 1,091,174 5,646
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 15,211 0.00 78 16.42
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 13,884 -2.73 72 14.52
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 252 0.00 1 0.00
2025-09-26 NP DAACX - Diversified Equity Fund 493 -54.69 3 -50.00
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 8,796 0.00 44 10.26
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 219,219 0.00 1,127 16.68
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 0 -100.00 0 -100.00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 24,789 7.45 123 18.45
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 25,115 -7.34 130 9.32
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 4,090 2.45 20 17.65
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 509,709 -5.76 2,620 9.90
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 10,704,447 -9.37 55,022 5.72
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 52,561 0.00 261 10.13
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 363,204 22.75 1,879 44.87
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 491,750 8.39 2,435 19.60
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22,112 2.04 110 11.22
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 39,923 -5.48 198 4.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 84,098 -18.22 418 -10.11
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 5,031,442 0.00 25,862 16.66
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 33,652 0.00 173 16.89
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -97,265 -46.42 -500 -37.55
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 589,690 -0.11 3,031 16.53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,688 0.00 13 8.33
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 212,585 0.00 1,053 9.47
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 283,475 1,467
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 364,755 4.33 1,887 23.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,664 0.00 13 8.33
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 2,125,691 17.82 10,926 37.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 50,212 0.00 249 9.69
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 7,007,841 -12.81 34,772 -4.38
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 347,547 49.39 1,725 63.97
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,150,850 -14.11 5,916 0.20
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 7,071 -1.67 35 9.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,819 0.00 24 9.52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,040 -41.83 5 -28.57
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 638,349 3,281
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2,189 0.00 11 22.22
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 950,727 -1.59 4,895 14.77
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 46,630 0.00 240 16.59
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,663 0.00 9 14.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12,137 0.00 60 11.11
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,579 -8.57 52 0.00
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 1,091 6.13 5 25.00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4,318 10.43 22 29.41
2025-09-26 NP MSTFX - Morningstar International Equity Fund 843,524 -3.84 4,336 12.16
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 81,600 0.00 420 16.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12,364 0.00 61 10.91
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 48,179 0.00 248 16.98
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1,247 6
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 4,756 -51.37 24 -47.73
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,538 -41.14 28 -31.71
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 823,062 -0.99 4,238 15.48
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 36,687 33.92 190 57.50
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 25,219 -10.61 130 4.03
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 431,472 -11.01 2,218 3.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,777 -15.81 24 -8.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,746 -1.60 19 5.88
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,443 -7.80 33 10.00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 16,885 0.00 87 16.22
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 267,495 1,375
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 1,675,642 -3.28 8,333 6.23
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 402 41.05 2 0.00
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 46,692 -84.17 240 -81.54
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1,298,259 0.00 6,673 16.66
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 10,542 -5.64 55 10.20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,160 90.01 50 108.33
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 174,015 2.98 894 20.16
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 206,269 0.00 1,060 16.74
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,002 0.00 10 0.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 77,215 -7.41 382 2.14
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 132,945 10.10 661 20.88
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 299,815 4.29 1,541 21.72
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 2,459,755 -10.04 12,644 4.95
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 847,605 3.51 4,357 20.73
2025-09-22 NP TISVX - Transamerica International Small Cap Value I 2,023,000 4.40 10,446 23.18
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 112,784 -1.97 580 14.43
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,060 -22.84 20 -13.04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 108,995 -8.47 542 0.56
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 17,645 2.62 87 12.99
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 1,022,376 3.87 5,255 21.19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 37,884 -6.66 196 10.17
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 67,265 0.00 346 16.55
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 464,418 0.00 2,387 16.67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 289,981 12.34 1,439 23.22
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 41,656 214
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 310,465 -5.83 1,603 11.17
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 122,972 0.00 632 16.82
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 27,380 40.77 142 65.88
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,840 10.66 913 30.62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 45,925 0.00 228 10.14
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 601,904 -0.95 3,094 15.54
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 10,539 0.00 52 10.64
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 389,351 -0.32 2,001 16.34
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 48,170,446 -8.62 238,962 0.13
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 101,893 -15.95 524 -2.06
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 1,417,231 -4.70 7,285 11.17
2025-08-29 NP JVANX - International Equity Index Trust NAV 29,188 0.00 145 9.85
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 822 96.65 4 300.00
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 8,742 -50.93 45 -42.31
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 956,362 -15.15 4,756 -6.78
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 45,634 0.00 227 9.71
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 41,952 -47.87 208 -42.66
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 620,992 -11.74 3,192 2.94
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 61,744 0.00 317 16.54
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 487,362 2,505
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 0.00 2 0.00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,228 -1.09 37 15.63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 46,238 0.00 229 9.57
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 297,591 -14.22 1,530 0.07
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 68,254 -26.53 351 -13.33
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 1,590,046 -8.81 8,173 6.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,811 -5.62 49 2.13
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,225 0.00 11 22.22
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 258,939 -4.19 1,331 11.76
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 339,025 -3.65 1,751 13.71
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 1,804,466 -6.32 9,275 9.30
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 286,806 -11.33 1,481 4.59
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 95,897 0.00 493 16.59
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 90,873 8.54 469 28.14
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 27,604 6.22 137 17.24
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 351,462 10.93 1,807 29.46
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320,793 -13.09 6,820 2.54
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,584 -14.90 60 0.00
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 6,684,210 -10.25 33,241 -1.41
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 673,578 2.77 3,336 13.36
Other Listings
GB:SDR £ 586,00
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