DEMA - Demant A/S Stock - Stock Price, Institutional Ownership, Shareholders (WBAG)

Demant A/S
AT ˙ WBAG ˙ DK0060738599
€ 35,86 ↑0.14 (0.39%)
2025-07-10
SHARE PRICE
Basic Stats
Institutional Owners 197 total, 189 long only, 8 short only, 0 long/short - change of -7.44% MRQ
Share Price 35.86
Average Portfolio Allocation 0.1005 % - change of 1.25% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 10,752,137 - 5.05% (ex 13D/G) - change of 0.22MM shares 2.03% MRQ
Institutional Value (Long) $ 414,732 USD ($1000)
Institutional Ownership and Shareholders

Demant A/S (AT:DEMA) has 197 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 10,806,578 shares. Largest shareholders include VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, BGITX - Baillie Gifford International Alpha Fund Class 2, IEFA - iShares Core MSCI EAFE ETF, HAINX - Harbor International Fund Institutional Class, Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Demant A/S (WBAG:DEMA) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of July 10, 2025 is 35.86 / share. Previously, on May 9, 2025, the share price was 33.46 / share. This represents an increase of 7.17% over that period.

AT:DEMA / Demant A/S Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -199 -8
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 765 11.52 32 40.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 798 0.00 33 26.92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,010 44.29 84 80.43
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4,787 4.13 187 13.33
2025-06-25 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 6,802 9.30 248 -0.80
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,123 3.08 150 -6.87
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 2,799 -5.66 116 17.17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 110 -69.53 4 -69.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 522 0.00 22 23.53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,470 -27.51 58 -21.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6,162 0.00 257 24.15
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7,779 437.60 325 577.08
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,296 16.13 51 25.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 778 1.43 28 -6.67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 45,386 5.52 1,648 -5.12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,649 -44.90 69 -32.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,075 0.00 87 24.64
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 133,677 -15.49 4,868 -23.34
2025-06-26 NP DFIV - Dimensional International Value ETF 224,238 0.00 8,142 -10.12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7,790 -2.66 325 21.27
2025-06-26 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 31,304 0.00 1,140 -9.32
2025-06-26 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 57,210 -10.12 2,083 -18.47
2025-08-20 NP RGLO - Global Equity Active ETF 3,696 154
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3,110 0.00 130 24.04
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 840 129.51 33 146.15
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,678 -3.52 237 20.30
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 12,205 0.00 479 9.11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,327 0.00 170 9.03
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 911 -19.81 33 -26.67
2025-06-30 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 1,338,726 -0.40 48,752 -9.66
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 1,122 -3.03 47 21.05
2025-06-24 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 279 0.00 10 -9.09
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 75,752 12.98 2,751 1.55
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 33,714 -26.89 1,220 -34.43
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 196,988 -2.04 8,217 21.52
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 91,770 2.79 3,815 27.64
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -19,700 37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 370 -11.69 15 7.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 514 0.00 21 23.53
2025-06-26 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 76,950 3.30 2,802 -6.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5,755 0.00 239 23.83
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 520,737 -3.36 18,964 -12.35
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 524 -48.98 22 -38.24
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 3,344 0.00 112 -8.94
2025-06-24 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 2,222 8.13 81 -2.44
2025-06-26 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 39,772 0.00 1,439 -10.23
2025-06-26 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 25,927 -28.24 944 -34.90
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 55,861 0.00 2,334 24.29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,576 -0.00 -66 25.00
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 17,051 0.44 670 9.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7,470 0.00 312 24.40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 351 -6.15 15 16.67
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 39,420 -15.17 1,542 -8.11
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 998 0.00 42 24.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 924 -12.75 39 8.57
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,073 7.27 160 16.06
2025-08-27 NP OAIEX - Optimum International Fund Class A 117,756 11.91 4,912 39.28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 50 -9.09 2 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 12,853 0.00 468 -9.30
2025-08-15 NP MBEQX - M International Equity Fund 3,204 0.00 134 24.30
2025-07-30 NP VIDI - Vident International Equity Fund 38,980 -2.34 1,525 5.83
2025-03-31 NP DAACX - Diversified Equity Fund 136 0.00 5 0.00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -24,004 -0.00 -1,003 25.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2,319 257.32 97 357.14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23,850 -21.46 996 -2.35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11,551 0.00 483 24.16
2025-06-30 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 63,251 10.42 2,303 0.17
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 6,818 6.02 268 15.58
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 51,075 10.23 2,134 36.99
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 193,248 1.81 7,558 10.34
2025-07-30 NP AGNG - Global X Longevity Thematic 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 9,631 -15.19 377 -8.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,507 -221.79 -355 -251.71
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 15,006 0.00 504 -8.70
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 11,191 37.03 451 50.84
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 13,662 0.00 571 24.18
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 101,503 0.00 3,986 9.12
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 81,072 -16.03 2,952 -23.84
2025-07-25 NP EDEN - iShares MSCI Denmark 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 79,178 -27.57 3,110 -20.97
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,088 0.00 45 25.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,568 0.00 57 -11.11
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 13,492 -41.92 564 -27.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,746 0.00 156 24.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,145 0.00 48 23.68
2025-06-24 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 1,821 0.00 66 -9.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3,737 -21.75 156 -2.50
2025-06-26 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 121,953 0.78 4,441 -8.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,923 -12.40 415 8.95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 786 -0.51 31 7.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 14,412 0.00 602 24.38
2025-06-26 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 35,628 -24.34 1,289 -32.09
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,175 -7.15 4,231 -15.79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 37,828 2.76 1,480 11.62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,371 0.00 183 24.66
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 342,947 -7.58 14,322 14.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 190 -2.56 8 16.67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 3,279 388.67 119 357.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6,675 0.00 279 24.11
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 69,000 0.00 2,878 24.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 808 -2.30 34 22.22
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 5,228 7.79 205 17.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,244 -14.09 52 6.25
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 573,940 -4.02 23,980 19.33
2025-08-26 NP NOIGX - Northern International Equity Fund 18,912 1.01 790 25.44
2025-08-28 NP QCSTRX - Stock Account Class R1 51,309 -26.72 2,144 -8.89
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 4,537 -41.12 189 -26.85
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 4,968 181
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 762,786 -10.05 31,870 11.84
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 5,056 -9.88 185 -18.22
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 16,592 -21.31 690 -2.55
2025-06-26 NP FNORX - Fidelity Nordic 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 61,100 0.00 2,211 -10.27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 95,000 -1.04 3,963 23.20
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,248 -2.04 52 23.81
2025-06-26 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 35,778 -4.20 1,295 -14.02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 17,500 281.35 637 484.40
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,064 0.00 44 25.71
2025-08-29 NP Gabelli Dividend & Income Trust 1,000 0.00 42 24.24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 632 8.40 25 20.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 19,667 0.00 715 -9.16
2025-06-26 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 24,815 0.00 904 -9.34
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 208 0.00 8 -12.50
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 648 -52.46 22 -58.00
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 632 0.00 25 9.09
2025-06-26 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 336,454 0.00 12,253 -9.30
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 41,278 6.94 1,499 -3.91
2025-06-30 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 198,994 2.34 7,247 -7.17
2025-06-26 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 2,982 9.39 108 -1.83
2025-08-26 NP NOINX - Northern International Equity Index Fund 27,804 0.00 1,161 24.30
2025-08-25 NP QCVAX - Clearwater International Fund 3,896 0.00 163 24.62
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,218 6.58 74 -2.63
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 26,347 -51.80 1,058 -47.65
2025-06-24 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 58,210 11.52 2,120 1.15
2025-06-26 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 556,562 0.95 20,268 -8.43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 10,748 -15.87 448 4.67
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,313 0.04 78 -9.41
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 2
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5,369 -1.41 224 22.53
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 30,813 1,205
2025-06-26 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 130,656 -23.33 4,758 -30.45
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,380 0.76 305 -8.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -220 -9
2025-08-22 NP FDHT - Fidelity Digital Health ETF 4,161 -3.10 173 20.28
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 271 0.00 11 11.11
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,138 0.00 341 -8.85
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,150 6.78 42 -4.65
2025-06-26 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 21,990 18.48 801 7.38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,920 0.00 154 8.51
2025-06-26 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 338 0.00 12 -7.69
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 767 32
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3,573 96.86 149 146.67
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22,957 0.00 771 -8.65
2025-08-29 NP Gabelli Equity Trust Inc 238,000 -0.83 9,928 23.44
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 12,462 0.00 454 -9.40
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 122,791 -1.75 4,803 6.47
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,300 0.00 138 24.55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5,168 17,720.69 216 21,400.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 131 0.00 5 25.00
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 23,410 8.66 973 34.58
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 8,406 -10.52 330 -2.37
2025-06-26 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 330,540 1.57 12,037 -7.87
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-07-28 NP VCIEX - International Equities Index Fund 8,177 -2.87 321 5.26
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 97,922 0.00 4,091 24.35
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 139,531 -3.68 5,480 5.08
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 328 -27.75 14 -13.33
2025-06-26 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 167,678 0.00 6,067 -10.25
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 279,046 -0.19 10,959 8.90
2025-06-27 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 19,244 0.00 701 -9.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 214 -72.46 9 -69.23
2025-03-31 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 15,055 6.66 607 17.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 586 -2.33 24 20.00
2025-06-30 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 219,633 21.27 7,998 10.00
2025-06-26 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 9,165 0.00 332 -10.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -132 -6
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 2,016 2.65 84 27.69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9,790 39.20 384 51.78
2025-06-26 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 42,974 28.90 1,565 16.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 566 -10.30 24 9.52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,316 -5.17 209 3.48
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 63,939 4.28 2,322 -6.30
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 64,918 73.64 2,359 58.22
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,051 29.27 44 59.26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 90 233.33 4
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,377 1.20 195 -8.88
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,481 -23.58 5,626 -30.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 63,114 17.79 2,637 46.50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 879 0.00 37 24.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,529 0.00 816 24.24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 589,368 -3.64 24,625 19.80
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 540 25.58 20 11.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,201 0.00 301 24.48
2025-06-26 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 4,070 -82.08 148 -83.77
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 49,093 4,661.69 1,928 5,110.81
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 53 6.00 2 100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -4
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,358 2.03 99 27.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4,471 14.06 162 3.21
2025-07-28 NP TIEUX - International Equity Fund 2,123 2.51 83 12.16
Other Listings
GB:0RGT DKK 249,90
US:WILLF
GB:DEMANC
DE:WDH1 € 32,28
DK:DEMANT DKK 246,00
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