0INB - STMicroelectronics N.V. Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

STMicroelectronics N.V.
GB ˙ LSE ˙ NL0000226223
€ 24,27 ↑0.87 (3.71%)
2026-01-21
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 250 total, 241 long only, 9 short only, 0 long/short - change of -7.91% MRQ
Preço da Ação 24.27
Alocação Média no Portfólio 0.2734 % - change of 0.01% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 84,623,600 - 9.73% (ex 13D/G) - change of -2.49MM shares -2.85% MRQ
Valor Institucional (Longa) $ 2,291,785 USD ($1000)
Propriedade Institucional e Acionistas

STMicroelectronics N.V. (GB:0INB) tem 250 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 84,946,139 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCGLRX - Global Equities Account Class R1, AEPGX - EUROPACIFIC GROWTH FUND Class A, QCSTRX - Stock Account Class R1, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

STMicroelectronics N.V. (LSE:0INB) 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 24.27 / share. Previously, on January 23, 2025, the share price was 24.53 / share. This represents a decline of 1.07% over that period.

GB:0INB / STMicroelectronics N.V. 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 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 317,153 4.79 8,127 19.60
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 35,000 0.00 1,073 39.90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -262 -8
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 653 92.63 17 128.57
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 7,983 37.69 200 37.93
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3,415 10.88 88 26.09
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,300 0.00 33 13.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 30,986 -4.53 943 32.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 100,742 83.75 3,066 155.42
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 21,315 -50.56 649 -30.40
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 4,382,200 1.05 111,369 12.97
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 122,619 22.79 3,121 37.44
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 36,134 -16.03 920 -6.03
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 191,708 6.21 5,836 47.63
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 472,120 58.15 11,848 60.88
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5,611 -2.89 144 10.00
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 178,896 0.00 4,546 11.81
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 57,265 35.04 1,462 51.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,391 -9.15 135 27.62
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,008 -40.34 975 -15.89
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 157,059 -8.72 3,941 -7.18
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,817 122
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 44,011 -5.87 1,339 30.89
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,781 23.17 46 40.63
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 16,582 0.00 421 11.97
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 161,181 0.00 4,142 14.07
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 1,245,460 0.35 31,916 14.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,847 -11.15 301 25.52
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 2,912,886 -54.78 74,028 -49.45
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 429,824 0.90 13,179 41.10
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4,025,510 56.44 123,430 118.76
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 60,562 16.31 1,539 30.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 30,555 -21.61 937 9.60
2025-08-26 NP NOINX - Northern International Equity Index Fund 203,282 4.39 6,186 45.12
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 43,036 5.86 1,080 6.09
2025-07-29 NP WWJD - Inspire International ESG ETF 69,109 19.41 1,734 21.77
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 93,352 56.39 2,852 117.97
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 880 22.56 23 37.50
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,865 23.21 179 74.51
2025-07-25 NP PIIOX - International Equity Index Fund R-3 39,912 -7.91 1,002 -7.74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,880 1.27 301 40.85
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 91,269 1,016.85 2,798 774.38
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 61,822 0.90 1,896 41.10
2025-07-28 NP VCIGX - Dividend Value Fund 136,882 3,436
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 394 0.00 12 37.50
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 35,432 14.80 1,082 62.22
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 0 -100.00 0 -100.00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4,160 -48.96 106 -42.93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,063 -50.32 77 -50.00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,174 132
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,198 -23.52 -129 6.67
2025-07-25 NP EZU - iShares MSCI Eurozone 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 820,320 -8.70 20,594 -8.52
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,947 -41.61 74 -41.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,640 1.00 142 42.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 88,927 0.00 2,727 39.87
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,798 -34.73 70 -33.33
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 104,439 83.97 3,202 157.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43,833 0.00 1,344 39.85
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 150,397 -50.29 3,775 -49.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 694 36.08 21 90.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -428 -13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 48,850 -14.54 1,481 18.57
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 278,365 -50.89 6,988 -50.80
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2,921 -37.18 89 -11.88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,173 0.00 127 39.56
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 44,824 0.00 1,152 14.17
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,170 100.34 251 180.90
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4,151 77.70 126 152.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,909 -6.55 89 30.88
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 754,600 2.77 22,982 44.92
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 7,111 9.84 183 25.52
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32,097 -8.37 977 27.42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,900 0.00 58 39.02
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 343,230 5.68 8,723 18.14
2025-09-26 NP DAACX - Diversified Equity Fund 863 -1.82 22 10.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9,165 4.54 281 46.35
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 1,460 65.91 38 94.74
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 876,681 0.00 22,280 11.79
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 2,214,771 2.51 55,589 4.52
2025-07-25 NP EWQ - iShares MSCI France 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 130,549 -25.77 3,277 -25.62
2025-07-29 NP GIMFX - GMO Implementation Fund 5,883 -47.01 148 -46.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16,656 0.00 511 39.73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 62,598 -20.85 1,919 10.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 29,649 -18.78 909 13.63
2025-08-26 NP IXN - iShares Global Tech 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 207,772 0.83 6,363 40.88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,660 -75.43 174 -65.74
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 841 -84.26 26 -84.66
2025-08-25 NP NXTG - First Trust Indxx NextG 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 152,454 -9.45 4,659 26.26
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 89,557 42.56 2,736 98.62
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 38,974 -21.60 1,189 9.08
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 20,173 -2.64 619 36.12
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 1,566,537 6.15 39,812 18.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -670 -21
2025-07-30 NP VIDI - Vident International Equity Fund 33,121 -2.34 831 -0.72
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 0 -100.00 0 -100.00
2025-08-26 NP BINV - Brandes International ETF 168,104 0.03 5,118 40.96
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 446,229 -1.00 11,340 10.68
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 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 121,089 102.56 3,713 183.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,313 -98.60 40 -98.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,805 -7.33 116 30.34
2025-08-29 NP JVANX - International Equity Index Trust NAV 23,723 0.00 727 39.81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 110,380 -39.12 3,384 -14.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,282 0.00 252 38.67
2025-08-28 NP QCSTRX - Stock Account Class R1 3,825,499 5.65 117,297 47.73
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 27,626 0.00 694 0.14
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 30,583 -6.63 938 30.50
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 5,070 2.63 127 3.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14,224 -7.00 435 31.52
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 14,386 2.63 438 44.70
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 37,246 0.00 1,142 39.95
2025-09-25 NP VTRIX - Vanguard International Value 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 6,997,221 -2.63 177,827 8.85
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 28,753 -4.99 731 6.72
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 25,876 31.67 665 50.45
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 210,294 -6.47 6,448 30.79
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,913 -25.68 49 -17.24
2025-07-28 NP VCIEX - International Equities Index Fund 62,602 -3.77 1,571 -2.12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35,142 2.67 901 17.19
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 73,268 -35.90 1,862 -28.33
2025-08-15 NP MBEQX - M International Equity Fund 3,434 0.00 104 38.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 13,809 -54.81 422 -36.21
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 65,667 -6.73 1,682 6.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -106,068 -0.00 -3,252 39.87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -69,084 -31.39 -2,118 -4.03
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 62,118 -10.56 1,559 -10.40
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 6,522 200
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 82,364 2,504
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,850,679 -0.23 46,450 1.45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,092 3.23 308 43.93
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 567,810 -0.10 14,430 11.68
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 1,393,968 3.29 35,426 15.48
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,487,422 8.29 37,895 21.50
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 53,697 88.35 1,646 163.36
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 9,318,994 0.89 236,833 12.78
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 26,148 69.48 799 136.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 129,622 -24.32 3,974 5.83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,370 90.00 225 163.53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 38,680 0.10 1,186 40.02
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 295,382 6.25 7,569 21.26
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 159,521 -55.31 4,054 -50.04
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 941,936 16.57 28,776 62.70
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 127,745 10.65 3,273 26.28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,034 0.00 32 40.91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 102,026 0.00 3,128 39.83
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 11,286 -3.19 290 10.69
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 23,375 2.50 599 16.80
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,720 -94.33 68 -94.29
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 267,915 -1.78 6,865 12.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,400 1.04 196 43.38
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 183,400 -57.05 4,667 -51.93
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 40,167 0.00 1,021 11.72
2025-07-30 NP SNSR - Global X Internet of Things 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 500,129 69.76 12,551 72.63
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 150,931 159.50 4,611 266.75
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 33,324 0.00 847 11.76
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 2,939 32.21 76 50.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 67,965 40.37 2,084 96.32
2025-07-29 NP FILFX - Strategic Advisers 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 47,529 70.48 1,193 73.76
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 85,010 2,160
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 223,686 -8.83 5,685 1.92
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 412,441 -0.37 10,482 11.37
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 130,230 -11.26 3,965 23.34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,716 -4.77 83 33.87
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13,408 408
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,435 -2.25 36 9.09
2025-07-29 NP BLES - Inspire Global Hope ETF 13,590 11.65 341 14.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6,583 0.00 202 39.58
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 42,931 -4.72 1,316 33.20
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1,104,811 12.14 33,876 56.81
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 836 21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,748 0.00 84 40.00
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 445,901 2.84 11,332 14.96
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 223,156 0.00 6,842 39.83
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 329,164 12.27 8,365 25.51
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 38,865 24.53 1,192 74.12
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 108,621 -14.34 2,731 -13.77
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,019 1.11 153 12.59
2025-08-28 NP TPIF - Timothy Plan International ETF 10,942 33.47 334 88.70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 2,271 -19.75 70 11.29
2025-07-28 NP VCSOX - International Socially Responsible Fund 29,871 10.38 750 12.13
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 1,906,510 48,452
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,982,774 -33.07 121,674 -6.59
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4,954 0.00 151 41.12
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 364,539 29.26 11,177 80.77
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 1,531 -42.81 47 -19.30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46,120 -3.81 1,414 34.54
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 632,182 10.54 15,871 10.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 44,428 116.65 1,358 32.10
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1,538 39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -96,251 -20.75 -2,951 10.81
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 96 -94.48 2 -95.24
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 70,361 78.62 2,157 149.94
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 18,552 1.02 565 42.42
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 195,644 1.93 4,972 13.96
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,677 -27.77 67 -26.37
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 7,584 -1.35 195 12.14
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 960 -5.88 25 9.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78,561 -9.42 2,409 26.67
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 2,294,518 0.00 58,313 11.79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,524 9.75 107 52.86
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 3,042 -58.75 93 -42.86
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 107 -53.88 3 -60.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,602 0.00 264 39.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 266,167 8,161
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -746 -23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 60,627 -6.08 1,852 32.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21,054 -10.26 643 26.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,335 -10.64 41 25.00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 28,239 0.00 718 12.19
2025-08-27 NP RMBTX - RMB International Fund Class I 83,600 -33.67 2,563 -7.24
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 32,911 2.19 846 16.55
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 14,673 7.14 447 51.19
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,620 11.62 118 24.47
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 2,321 -42.85 71 -20.22
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 40,693 0.35 1,239 41.32
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 33,440 673.54 1,018 994.62
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 117,109 3.61 2,940 3.78
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 39,978 0.00 1,016 11.78
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 1,082,962 0.00 27,187 0.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4,728 -60.39 144 -44.36
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 23,223 4.39 595 19.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 124,071 39.56 3,775 94.09
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 304,830 136.96 9,347 231.42
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 168,040 -2.11 4,271 9.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -44,832 -6.80 -1,375 30.36
2025-09-24 NP XT - iShares Exponential Technologies 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 600,219 -5.19 15,254 5.99
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 1,247,208 -5.56 31,953 7.78
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 18,581 -50.22 466 -49.24
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 15,073 -1.89 383 9.74
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 896,077 4.72 22,773 17.07
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 2,115 0.00 54 10.42
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 66,200 -32.86 2,030 -6.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,318 -9.78 224 27.43
2025-07-28 NP TIEUX - International Equity Fund 18,810 6.04 471 7.78
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 591,345 -2.14 18,132 36.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 268,670 33.61 8,238 86.82
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 144,853 0.00 3,681 11.82
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1,954,104 22.91 49,057 23.16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 104,401 113.70 3,201 198.88
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 5,786,821 1.21 177,435 41.53
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 103,201 22.32 3,150 70.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17,295 12.32 529 59.04
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 1,366,676 4.62 34,296 6.39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 362 -8.12 11 37.50
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,119,454 2.84 28,450 14.97
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 123,978 9.08 3,797 52.39
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 22,228 94.16 682 171.31
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,136 -6.21 285 7.14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 132,185 99.43 3,387 127.62
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 90,632 8.42 2,275 8.64
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 35,182 -28.66 894 -20.25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 734 -41.65 19 -35.71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 39,418 -6.53 1,204 32.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,170 -18.32 96 14.29
Other Listings
FR:STMPA € 24,64
DE:SGM € 24,75
IT:STMMI € 24,24
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