0FIN - Orkla ASA Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Orkla ASA
GB ˙ LSE ˙ NO0003733800
NOK 111,00 ↓ -1.30 (-1.16%)
2026-01-21
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 255 total, 248 long only, 7 short only, 0 long/short - change of -4.74% MRQ
Preço da Ação 111.00
Alocação Média no Portfólio 0.1799 % - change of -0.74% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 101,660,733 - 10.30% (ex 13D/G) - change of -0.63MM shares -0.61% MRQ
Valor Institucional (Longa) $ 1,083,888 USD ($1000)
Propriedade Institucional e Acionistas

Orkla ASA (GB:0FIN) tem 255 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 103,027,421 ações. Os maiores acionistas incluem SGENX - First Eagle Global Fund Class A, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, OWLSX - Old Westbury Large Cap Strategies Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and FEBAX - First Eagle Global Income Builder Fund Class A .

Orkla ASA (LSE:0FIN) 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 January 21, 2026 is 111.00 / share. Previously, on January 23, 2025, the share price was 99.85 / share. This represents an increase of 11.17% over that period.

GB:0FIN / Orkla ASA 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

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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.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 102,691 0.00 1,082 -5.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,198 -11.14 111 -12.00
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 13,060,096 0.00 137,340 -5.71
2025-09-26 NP JHID - John Hancock International High Dividend ETF 5,002 53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -290,368 127.97 -3,163 126.50
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 151,121 0.00 1,589 -5.70
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 325,490 4.73 3,432 -0.64
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13,199 26.22 144 25.44
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 3.00 254 -1.93
2025-08-28 NP SEIE - SEI Select International Equity ETF 133,222 14.02 1,443 12.83
2025-08-29 NP JVANX - International Equity Index Trust NAV 24,150 0.00 263 -0.38
2025-08-28 NP DWX - SPDR (R) S&P (R) International 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 343,296 6.05 3,718 4.94
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1,575,635 17,133
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 972 0.00 11 22.22
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 94,338 0.00 994 -5.43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 41,323 -7.04 469 9.09
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,761 -5.65 124 -10.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 46,793 0.00 509 -0.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 91,556 -2.27 997 -2.92
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 739,833 92.30 8,389 125.54
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 8,613 0.15 91 -4.21
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 631,068 1.68 6,636 -4.12
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,771 -65.64 422 -65.97
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 160,629 5.78 1,693 0.36
2025-08-15 NP MBEQX - M International Equity Fund 1,963 0.00 21 0.00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 191,433 0.00 2,013 -5.67
2025-08-26 NP NOIGX - Northern International Equity Fund 68,529 283.98 745 370.89
2025-09-29 NP NORW - Global X FTSE Nordic Region 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 212,571 1.45 2,251 -3.64
2025-07-25 NP SCHF - Schwab International Equity ETF 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 1,477,242 -6.25 16,714 9.72
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 94,946 186.46 1,077 236.25
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 56,278 -17.49 592 -22.24
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 612,100 23.86 6,934 44.86
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 75,434 2.77 795 -2.45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,614 -38.83 -235 -39.28
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 492,460 7.23 5,179 1.11
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,420 77.61 1,282 67.80
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 186,109 0.00 2,027 -0.64
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,862 0.00 32 18.52
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75,000 0.00 790 -5.39
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 274,078 236.94 2,985 234.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 62,988 0.00 685 -0.87
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4,245 2.91 48 23.08
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 112,816 -40.70 1,229 -41.13
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 51,663 0.00 546 -5.71
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 31,652 40.66 335 34.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 37,887 -2.44 410 -3.53
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,142,741 0.00 12,017 -5.70
2025-08-26 NP NOINX - Northern International Equity Index Fund 218,336 8.65 2,373 7.57
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3,600 0.00 38 -7.50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 115,968 18.33 1,315 38.75
2025-07-25 NP DMXF - iShares ESG Advanced 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 64,336 -10.55 730 4.89
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 305,903 5.68 3,225 0.28
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 9,505 100
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 557,591 0.00 6,073 -0.67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 859 34.85 9 50.00
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,040 0.00 11 -9.09
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 94,689 6.13 1,074 24.48
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 572,871 -10.72 6,482 4.48
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 2,299 0.00 24 -4.00
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,357 9.08 151 2.74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,232 1.28 111 0.91
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,328 118.73 1,970 106.18
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 398,344 0.00 4,189 -5.72
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 5,699 0.00 60 -6.35
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 32,677 -8.25 344 -13.60
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 35,278 54.93 382 53.41
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 56,558 -33.33 613 -34.05
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 189,514 -42.35 1,993 -45.66
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 3,672 40
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 31,041 0.00 327 -5.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 262 3
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 2,372,925 0.00 24,954 -5.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4,136 0.00 45 0.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 39,124 -2.85 426 -3.40
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1,422,315 15,466
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 3,486 -50.47 37 -34.55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7,489 -0.64 85 16.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,525 -17
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 37,360 -7.98 423 8.18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 63,436 0.00 691 -0.72
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 327,288 14.19 3,442 7.67
2025-07-25 NP ESGD - iShares ESG 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 1,363,768 0.29 15,464 17.62
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 34,572 -2.61 364 -8.10
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 22,602 37.46 238 29.51
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 3,095 0.00 35 20.69
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 624,878 2.74 6,571 5.80
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14,024 0.00 149 -5.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,817 -50.87 20 -52.50
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 113,978 -5.21 1,199 -10.66
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 1,753,522 0.00 18,440 -5.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31,612 0.00 344 -1.15
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,875 -77.17 20 -79.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,599 37.14 83 36.67
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 697,474 -56.07 7,335 -58.57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,285 0.00 112 0.00
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 202,565 12.22 2,194 10.98
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 15,070 -5.95 158 -11.24
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 447,268 4.41 4,703 -1.55
2025-09-26 NP FDEV - Fidelity Targeted International 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 131,983 17.17 1,398 11.31
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,261,743 7.59 34,388 2.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,295 0.00 221 -0.45
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,518 0.00 16 -6.25
2025-07-29 NP GIMFX - GMO Implementation Fund 245,878 19.88 2,788 40.67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,610 7.86 52 26.83
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 186,446 -6.44 1,974 -9.49
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 233,065 19.21 2,468 13.22
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 445,637 2.02 4,854 1.32
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 129,242 -1.44 1,465 15.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,945 -5.77 54 -7.02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,232 -11.78 177 -12.44
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 69,953 -0.21 736 -5.89
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 1,471,468 2.77 15,937 1.70
2025-09-26 NP SGENX - First Eagle Global Fund Class A 16,166,787 0.00 170,011 -5.71
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 34,028 0.00 386 17.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,642 9.57 40 8.33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 32,735 0.00 355 -1.12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -47,274 11.35 -515 49.42
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 226 0.00 2 0.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 63,087 7.28 714 25.70
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 30,690 -5.51 332 -6.48
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 22,084 75.87 241 137.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,489 4.54 103 4.04
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 449,953 49.41 4,881 48.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,067 0.00 66 0.00
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 1,445,585 4.25 15,202 -1.71
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 36,441 -39.68 395 -40.39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 60,116 -19.43 682 -5.55
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,667 0.00 92 -5.21
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,165 0.00 24 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 149 0.00 2 0.00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3,801 -50.05 40 -48.05
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 62,823 16.53 661 9.82
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,112 0.00 34 -2.94
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 107,108 1,131
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,101 -62.76 34 -63.74
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 358,489 10.94 3,770 4.61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,001,215 262.56 -10,905 260.11
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,666,537 -4.58 101,654 -10.03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34,169 -7.18 371 -8.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,805 1.01 52 0.00
2025-09-26 NP DAACX - Diversified Equity Fund 908 -1.52 10 12.50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,076 -1.25 34 -2.94
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 6,412 68
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 6,428 -3.45 68 9.84
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 234,323 2,548
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 277,382 -1.78 2,924 -6.82
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 29,445 0.00 310 -5.79
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 230,990 14.29 2,502 13.07
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 143,596 196.26 1,627 246.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 81,335 -9.42 886 -10.06
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 47,569 0.00 500 -5.66
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 -5.82 19 -9.52
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10,305 26.44 109 20.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12,180 40.61 138 66.27
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 1,608,233 5.99 16,912 -0.06
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,967 21.43 65 20.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 67,226 0.00 731 -0.82
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 11,777 16.53 125 10.71
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 9,469 12.05 103 11.96
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,997 16.85 21 16.67
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 13,548 0.00 142 -5.96
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 740 0.00 8 -12.50
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 170,280 112.57 1,844 166.09
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 62,646 -34.84 682 -35.29
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,691,579 3.16 49,337 -2.73
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,309 -6.74 24 9.09
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 148,191 0.00 1,561 -5.39
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 98,210 61.44 1,033 52.21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 178,300 -9.95 1,930 -11.06
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 141,723 12.40 1,544 11.65
2025-08-28 NP QCSTRX - Stock Account Class R1 49,001 -8.95 534 -9.66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 106,700 0.00 1,162 -0.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 100,554 0.00 1,095 -0.64
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 108,824 0.00 1,185 -0.67
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 233,573 0.00 2,544 -0.70
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 13,024 -9.37 138 -14.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,984 13.37 217 12.44
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,507,370 -33.95 26,368 -37.72
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,954,636 1.47 64,855 0.78
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 93,852 0.00 987 -5.74
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 137,201 -8.96 1,486 -10.00
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 176,306 0.00 1,854 -5.70
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1,017 102.99 11 100.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 269,336 8.34 2,922 7.31
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 715,566 7,781
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44,447 -4.73 484 -5.28
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 104,582 4.39 1,138 3.55
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 24,125 2.19 254 -3.05
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 538,685 4.52 5,665 -1.46
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 485,695 5,281
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 1,004,671 8.51 10,565 2.32
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 177,547 3.47 1,880 -1.67
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,232 1.12 66 -4.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,626 1.04 72 1.41
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 8,856 3.22 94 -2.11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62,474 0.00 680 -0.73
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 64,428 -0.02 679 -5.17
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 420,562 0.00 4,423 -5.71
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 138,100 -21.47 1,452 -25.96
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 23,657 -3.08 249 -8.82
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
2025-07-28 NP TIEUX - International Equity Fund 19,166 13.89 217 33.33
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 0 -100.00 0 -100.00
2025-10-15 13F Pacer Advisors, Inc. 6,104 -6.72 64 -11.27
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 40,107 0.00 437 -0.68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28,588 2.04 311 1.30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 437 -5.00 5 -20.00
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 277,173 -11.45 2,915 -16.50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 40,812 -8.99 444 -9.78
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 8,296 17.24 90 16.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,575 -9.78 82 -10.87
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 7,700 84
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 127,312 0.00 1,348 -5.00
2025-07-25 NP ENOR - iShares MSCI Norway 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 149,671 19.48 1,697 40.13
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,777 12.74 50 6.38
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility 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 12,718 -14.56 134 -19.39
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,914 0.00 20 -4.76
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 10,290 430.14 117 544.44
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 163,238 45.73 1,724 37.59
2025-08-26 NP GMOI - GMO International Value ETF 35,327 81.82 384 81.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,121 -27.54 12 -25.00
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 15,133 2.62 164 1.24
2025-08-26 NP KXI - iShares Global Consumer Staples 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 165,832 13.37 1,806 12.59
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 1,296,637 0.41 13,670 -4.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 59,180 0.00 641 -1.23
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 233,669 -16.87 2,457 -21.60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,060 0.00 33 0.00
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 507,892 9.52 5,341 3.29
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 1,306,072 14,202
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 204,372 -7.06 2,149 -12.36
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 160,578 -14.14 1,747 -14.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21,798 -10.68 237 -11.24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 987 0.00 11 0.00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 40,087 2.18 424 -2.97
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 146,781 10.85 1,547 5.17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,463 -27
2025-08-19 NP RIFCX - International Developed Markets Fund 35,142 0.00 382 -1.04
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100.00 0 -100.00
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 2,441 0.00 26 -7.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 34,126 -30.75 372 -31.30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 304,339 2.76 3,447 20.57
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 56,953 109.56 618 109.86
2025-07-24 NP FSPSX - Fidelity 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 2,294,559 3.59 25,986 21.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,350 0.00 47 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 843 -41.50 9 -50.00
2025-07-28 NP VCIEX - International Equities Index Fund 62,507 -6.32 708 9.78
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,222 -2.07 2,305 -7.65
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 659 -21.92 7 -22.22
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,802 -2.46 1,397 -8.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,513 0.00 38 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 36,613 3.33 386 -1.78
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 15,714 -13.02 170 -13.71
2025-07-25 NP URTH - iShares MSCI World 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 47,166 5.93 535 24.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14,166 -10.51 154 -10.98
2025-08-26 NP QCSCRX - Social Choice Account Class R1 810,713 -9.84 8,830 -10.46
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 171,955 -2.65 1,870 -3.51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18,289 17.18 207 37.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,229 -24
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