SVTL - Severn Trent PLC Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Severn Trent PLC
GB ˙ BATS-CHIXE ˙ GB00B1FH8J72
£ 129,87 ↓ -0.88 (-0.68%)
2022-03-22
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 248 total, 239 long only, 9 short only, 0 long/short - change of -4.98% MRQ
Alocação Média no Portfólio 0.4741 % - change of -0.82% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 42,692,408 - 14.18% (ex 13D/G) - change of 0.30MM shares 0.70% MRQ
Valor Institucional (Longa) $ 1,555,662 USD ($1000)
Propriedade Institucional e Acionistas

Severn Trent PLC (GB:SVTL) tem 248 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 43,208,672 ações. Os maiores acionistas incluem GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CGW - Invesco S&P Global Water Index ETF, EFA - iShares MSCI EAFE ETF, AAAAX - DWS RREEF Real Assets Fund Class A, FSPSX - Fidelity International Index Fund, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, and AWTAX - AllianzGI Global Water Fund Class A .

Severn Trent PLC (BATS-CHIXE:SVTL) 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%.

GB:SVTL / Severn Trent 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 Severn Trent 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.
(%)
2025-08-28 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 12,841 -41.17 481 -32.54
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 9,321 2.43 326 -3.55
2025-09-26 NP DAACX - Diversified Equity Fund 348 -7.69 12 9.09
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 43,291 22.78 1,625 40.69
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 549,313 1.83 20,023 17.78
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 37,878 -14.71 1,325 -19.75
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 49,287 5.78 1,852 21.38
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 29,294 13.10 1,067 30.80
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 106,913 -1.78 3,740 -7.59
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 99,100 -32.57 3,474 -36.53
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 247,775 -2.84 9,024 12.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 17,523 -8.52 659 5.11
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 92,496 -0.89 3,242 -6.71
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,491 40.40 54 50.00
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 28,759 0.00 1,009 -5.71
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 68,200 12.69 2,555 29.24
2025-08-29 NP Gabelli Equity Trust Inc 2,450 0.00 92 13.75
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 3,499 0.00 131 14.91
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25,238 0.00 948 14.77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7,374 0.00 277 14.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,572 0.00 59 13.73
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 106,936 368.50 3,750 341.58
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 4,461 0.00 163 15.71
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 489,490 -0.98 17,124 -6.83
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 123,476 -1.66 4,497 13.45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 294 68.00 11 120.00
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 30,749 5.37 1,078 -0.65
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,727 26.07 102 45.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 24,674 -9.81 926 3.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,631 -8.39 211 5.50
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4,995 -83.80 186 -80.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,039 -8.68 152 4.86
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 35,150 0.35 1,317 15.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,763 -10.28 66 3.13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 17,132 -4.72 644 9.35
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 318,016 24.52 11,938 42.60
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 76,322 -8.55 2,676 -13.79
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 439,420 0.00 15,409 -5.73
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,384 0.00 224 -5.91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 158 -8.14 6 0.00
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 159,986 6.05 5,994 21.61
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 2,084 89.63 78 122.86
2025-09-29 NP PIO - Invesco Global Water 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 257,304 38.91 9,041 30.93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 304 -40.51 11 -47.37
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 232 66.91 8 60.00
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 90,595 15.63 3,177 8.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 37,424 0.00 1,406 14.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,446 0.00 92 13.75
2025-08-27 NP Jackson Real Assets Fund 36,026 29.78 1,352 48.73
2025-08-28 NP QCSTRX - Stock Account Class R1 353,555 -20.03 13,284 -8.22
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8,702 0.00 326 14.79
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 72,992 0.00 2,735 14.54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 28,000 0.00 1,051 14.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,349 -9.42 1,178 3.98
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,380 23.19 89 41.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,207 0.00 233 14.78
2025-08-26 NP JXI - iShares Global Utilities 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 25,519 7.16 959 22.98
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 45,000 -21.05 1,689 -9.39
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 109,787 0.00 3,850 -5.73
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 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 716 0.00 25 -3.85
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 3,815,963 1.61 133,816 -4.21
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 925,099 1.50 32,441 -4.31
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,846 11.54 65 4.92
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,154 0.00 43 16.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,995 12.68 263 29.70
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 29,038 -33.92 1,090 -24.27
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 166,177 -34.48 5,825 -38.32
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,383 0.00 160 15.22
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 208,834 -0.10 7,323 -5.83
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 194,153 0.90 6,808 -4.88
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 183,900 204,233.33 6,910 345,350.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -30,642 -0.00 -1,119 15.72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,241 -0.00 -1,061 14.83
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 220,763 -10.66 8,295 2.53
2025-08-26 NP NOINX - Northern International Equity Index Fund 82,726 6.38 3,111 22.24
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 154,546 0.70 5,807 15.57
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 21,000 0.00 788 14.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12,302 -8.89 463 4.52
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 10,850 0.00 380 -5.71
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 21,823 -46.78 797 -38.53
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 1,107 -52.22 42 -45.33
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 855,198 -20.36 32,094 -8.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,838 -9.56 -107 3.92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 116,030 -22.01 4,316 -12.26
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 518,976 12.98 18,191 6.36
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 20,533 10.36 750 27.60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 17,672 -2.82 663 11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,624 3.80 98 19.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,203 -29.07 45 -18.18
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 131,179 10.95 4,600 4.62
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871,209 -17.75 30,541 -22.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 22 1
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 170,203 -0.17 6,395 14.57
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 5,705 2.63 214 17.68
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 11,465 -8.59 402 -14.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -70,724 -0.00 -2,657 14.77
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 60,100 2,255
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,362 -28.82 351 -18.37
2025-07-28 NP VCIEX - International Equities Index Fund 24,981 -2.86 910 11.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -219,069 -0.00 -8,231 14.77
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11,889 -3.56 433 11.60
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 61,696 0.00 2,164 -5.71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14,061 2.95 492 -3.16
2025-08-28 NP Principal Diversified Select Real Asset Fund 11,799 -6.85 443 7.00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 17,293 7.43 648 23.24
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 45,376 -5.85 1,705 8.05
2025-07-29 NP GIMFX - GMO Implementation Fund Short -62,289 -4.80 -2,275 10.12
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 166,811 3.24 5,850 -2.68
2025-08-15 NP MBEQX - M International Equity Fund 1,639 0.00 62 15.09
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15,027 2.14 527 -4.01
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 140,493 3.41 4,925 -2.71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,578 20.94 322 38.79
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 697 -33.24 25 -21.87
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 117,359 5.30 4,106 -0.92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 784 2.22 29 16.00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 519 7.23 20 26.67
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 52,606 -10.18 1,971 2.87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,116 8.46 230 24.46
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 18,413 0.00 647 -5.69
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 328,278 3.48 11,512 -2.45
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 573,127 4.54 20,098 -1.44
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,923 -39.30 67 -42.74
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 645,462 7.52 22,635 1.37
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 56,943 1.87 2,139 16.95
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 625 12.61 22 5.00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,194 -2.01 77 -8.43
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 91,612 -7.78 3,213 -13.07
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,300 0.00 49 14.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,903 3.76 71 18.33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 168 -2.33 6 20.00
2025-08-25 NP QCVAX - Clearwater International Fund 4,954 0.00 186 14.20
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 390,935 20.53 13,709 13.64
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11,247 -2.45 421 11.97
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 17,000 0.00 638 14.77
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,310 -66.32 124 -61.37
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,402 1.14 84 -4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8,879 0.00 333 14.83
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,724 2.95 776 18.11
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11,134 55.35 417 78.21
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 34,425 5.90 1,257 22.51
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 239,302 2.75 8,966 17.84
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 80,152 3.13 2,811 -2.80
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 1,371 52
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 24,196 16.44 848 9.84
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 880 107.55 31 100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 405 0.00 15 15.38
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 12,810 94.06 449 83.27
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,538 -70.01 133 -65.80
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 945 -19.71 35 -2.78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,053 4.08 152 19.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13,442 -8.52 504 5.00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 160,862 28.03 6,050 47.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,583 0.00 97 15.48
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 42,039 0.00 1,579 14.76
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 30,235 9.63 1,104 26.90
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 78,828 101.68 2,763 89.77
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 4,882 -2.24 183 12.27
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 125,736 4.54 4,399 -1.65
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7,432 0.00 279 14.40
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 770,790 25.75 27,030 18.55
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 62,800 -7.45 2,287 7.07
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 44,143 1.69 1,657 16.54
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,457 -1.02 3,211 13.59
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 17,928 12.50 672 29.04
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 15,758 -0.51 592 14.29
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 158,343 9.42 5,772 26.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,413 0.00 354 14.61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,354 5.70 51 21.95
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,516 0.00 55 17.02
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 406,000 -1.93 15,236 12.57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,097 -5.67 41 7.89
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,201 -58.67 45 -53.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,873 90.01 108 118.37
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 47,000 0.00 1,764 14.78
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 29,391 0.00 1,031 -5.76
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 195,000 11.43 6,822 17.93
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 883,706 3.43 32,184 19.63
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 130,128 5.96 4,562 -0.33
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 165 5.77 6 20.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22,786 0.00 856 14.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16,765 0.00 630 14.78
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 16,000 -12.09 600 0.84
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 384,223 14.96 13,469 8.14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 125,129 -16.55 4,701 -4.22
2025-08-29 NP Gabelli Global Utility & Income Trust 32,000 1.59 1,201 16.62
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 83,579 -12.64 3,140 0.26
2025-09-29 NP CGW - Invesco S&P Global Water Index 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 1,381,141 5.64 48,532 -0.43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -71,786 -8.15 -2,622 6.24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20,459 -61.45 -769 -55.79
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 51,477 10.78 1,801 4.23
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 1,774,762 1.83 62,236 -4.00
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 19,174 5.74 700 22.38
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 211,474 12.36 7,416 5.93
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 298,753 -12.28 10,911 1.47
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 50,696 -76.09 1,907 -72.54
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 395,254 30.81 14,837 49.81
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1,165 -98.80 41 -98.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,000 -7.29 113 6.67
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 15,158 7.60 552 24.60
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 11,409 40.59 400 32.12
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 404,765 -0.89 14,782 14.65
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 32,123 0.00 1,126 -5.70
2025-09-23 NP Dnp Select Income Fund Inc 837,535 35.96 29,300 27.93
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,138 -12.33 43 0.00
2025-07-28 NP TIEUX - International Equity Fund 7,835 10.38 286 27.68
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 367 0.00 13 -7.69
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,515 -3.71 158 -9.77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,476 -0.64 90 15.38
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 67,490 7.59 2,361 1.24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14,170 -19.19 532 -7.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,229 0.00 121 15.24
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 3,008 3.23 105 -2.78
2025-08-29 NP Gabelli Utility Trust 132,000 0.00 4,954 14.79
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,439 27.64 962 20.40
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 2,904 -8.22 102 -13.68
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 24,670 0.90 927 15.75
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 2,378,294 2.46 89,358 17.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,657 4.55 137 20.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 42,850 -0.71 1,608 14.04
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 888,103 53.78 33,338 76.11
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,375 -67.22 52 -62.77
2025-07-30 NP AQWA - Global X Clean Water 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 14,549 5.26 530 21.84
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 584 -3.95 20 -9.09
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 26,499 -5.98 927 -11.46
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15,927 -7.03 582 7.59
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 21,188 4.87 743 -1.33
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1,989 -87.54 75 -85.82
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 71,585 4.50 2,682 19.85
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16,003 -0.55 601 14.07
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 2,050 72
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 83,737 -1.95 2,936 -7.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,216 -0.00 -384 14.67
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,677 0.00 98 15.48
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 103,848 -13.37 3,782 0.21
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 3,738 -1.42 131 -7.09
2025-08-29 NP Gabelli Dividend & Income Trust 34,000 0.00 1,276 14.76
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 15,605 0.91 547 -5.03
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 5,700 0.00 200 -6.13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,646 -10.96 170 3.05
2025-09-26 NP MSTFX - Morningstar International Equity Fund 5,874 -27.64 206 -31.89
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 885 0.00 33 17.86
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 46,959 0.41 1,715 16.12
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 12,454,271 -8.79 468,421 4.79
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,751 7.75 64 23.53
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4,820 181
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 601 0.84 23 15.79
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,037 0.00 152 14.39
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 102,033 30.49 3,578 23.04
Other Listings
GB:SVT £ 2.818,00
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

© 2015-2025 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