JMPLF - Johnson Matthey Plc Stock - Stock Price, Institutional Ownership, Shareholders (OTCPK)

Johnson Matthey Plc
US ˙ OTCPK ˙ GB00BZ4BQC70

Basic Stats
Institutional Owners 128 total, 128 long only, 0 short only, 0 long/short - change of -3.73% MRQ
Average Portfolio Allocation 0.2989 % - change of 10.24% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 19,823,820 - 11.82% (ex 13D/G) - change of -0.23MM shares -1.17% MRQ
Institutional Value (Long) $ 381,169 USD ($1000)
Institutional Ownership and Shareholders

Johnson Matthey Plc (US:JMPLF) has 128 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 19,823,820 shares. Largest shareholders include TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, FNDF - Schwab Fundamental International Large Company Index ETF, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Johnson Matthey Plc (OTCPK:JMPLF) 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%.

JMPLF / Johnson Matthey Plc 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.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

JMPLF / Johnson Matthey Plc Historical Put/Call Ratio
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.

Upgrade to unlock premium data and export to Excel .

File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5,600 169.62 133 224.39
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 68,295 1,171
2025-08-15 NP MBEQX - M International Equity Fund 5,610 0.00 134 38.54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 122,915 65.79 2,110 59.89
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 32,403 -51.61 573 -55.59
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 151 0.00 3 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,610 -24.78 110 3.81
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 13,720 146.54 317 217.00
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 20,272 13.92 349 11.15
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 139,409 7.49 2,400 4.71
2025-08-28 NP SEIE - SEI Select International Equity ETF 46,173 4.07 1,098 44.85
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5,458 0.00 94 -3.12
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 32,317 0.70 750 29.14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,057 157.12 35 150.00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 541,895 -10.40 9,330 -12.73
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 21,103 -21.42 490 0.82
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9,541 0.00 164 -2.38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,543 55.30 203 115.96
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 46,163 0.00 1,098 38.64
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 43,445 -4.93 1,034 31.89
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 72,415 -16.89 1,240 -19.84
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 91,965 -35.45 2,193 -10.46
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,849 2.04 235 41.82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7,890 14.76 139 6.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,836 -32.48 548 -34.21
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 76,276 29.16 1,313 25.77
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 199,424 14.33 4,744 59.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 52,364 -69.98 1,249 -58.37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 45,336 -7.05 1,080 29.50
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8,050 72.78 192 141.77
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7,045 80.64 163 132.86
2025-07-30 NP HYDR - Global X Hydrogen 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 20,088 -5.26 465 22.05
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 383,959 18.11 6,611 15.02
2025-08-21 NP GMET - VanEck Green Metals ETF 11,025 -4.25 262 32.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 184,533 25.94 4,398 75.57
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 4,233 0.00 98 28.95
2025-07-30 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 135,145 -29.74 3,126 -9.63
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 1,081,714 0.86 18,624 -1.77
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 363,832 2.36 6,264 -0.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 14,563 0.00 347 38.80
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 1,597 66.35 37 117.65
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 9,009 215
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 2,241 0.00 39 2.70
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 115,371 0.00 1,986 -2.60
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 133 2
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 13,550 314
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 96 -40.74
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 538,762 11.26 12,475 43.08
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,114 2.16 70 4.48
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2,731 -34.02 65 -8.45
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7,403 0.00 176 39.68
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 4,371 0.00 75 -2.60
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 29,053 0.00 516 -7.54
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 111,517 0.00 2,587 28.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 871 0.00 21 42.86
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 9,793 -44.53 169 -46.15
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 574 -0.52 10 0.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 16,900 403
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895,415 3.06 15,417 0.37
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 33,065 -21.22 767 1.19
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 14,827 -19.35 344 3.31
2025-04-24 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 113,754 -64.38 2,057 -62.78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,191 213
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,232,209 18.65 21,216 15.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 39,255 0.00 672 -3.03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 7,407 172
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 290 -95.50 7 -94.55
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 199,440 2.75 4,745 43.02
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 399,646 25.86 6,859 21.40
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 134,278 9.33 3,115 40.32
2025-08-26 NP GMOI - GMO International Value ETF 9,588 228
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 1,697,029 19.09 39,369 52.81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,692 86
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 2,463,771 -0.33 42,420 -2.93
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 29,252 -21.40 697 9.08
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,489 0.00 155 38.74
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7,938 0.00 137 -2.86
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 21,588 -16.73 514 15.54
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8,347 -53.32 199 -35.50
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 5,048 -14.38 120 20.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7,908 -87.48 188 -82.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7,335 -37.45 175 -13.43
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 6,978 -14.29 166 19.42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 259,820 34.00 4,473 30.52
2025-07-25 NP SCHC - Schwab International Small-Cap 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 304,810 -5.87 7,058 21.05
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 1,495,916 0.86 35,669 39.90
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 84,872 17.31 1,457 13.13
2025-08-25 NP PWER - Macquarie Energy Transition ETF 2,993 71
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 20,131 480
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4,872 -15.15 84 -17.82
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 49,163 14.64 846 11.61
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 89,259 12.49 2,128 56.13
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 18,884 0.00 450 38.89
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 3,378,617 -10.13 58,171 -12.47
2025-07-30 NP CTEC - Global X CleanTech 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 45,506 -37.66 1,054 -19.86
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 5,545 0.00 98 -7.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12,854 -8.21 306 27.50
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 16,969 7.47 404 49.81
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 88,563 21.83 1,525 18.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19,968 0.00 342 -3.12
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 1,215 29
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 60,519 1,040
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10,697 -34.62 255 -9.29
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 16,592 0.00 286 -2.73
2025-06-26 NP SCZ - iShares MSCI EAFE 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 506,752 -7.91 8,725 -10.31
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 36,421 19.80 627 16.76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,657 -50.35 87 -31.20
2025-08-28 NP QCSTRX - Stock Account Class R1 124,681 -8.16 2,973 27.39
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 167,982 3.56 2,883 -0.10
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 43,653 -13.23 748 -16.35
2025-06-26 NP IEUS - iShares MSCI Europe 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 11,982 0.75 206 -1.90
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 4,729 0.00 81 2.53
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 1,841 -39.34 32 -41.51
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,033 0.00 70 29.63
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 60,959 2.11 1,046 -1.51
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 53,802 1,282
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 32,752 5.79 781 46.62
2025-06-24 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 117,088 11.81 2,016 8.86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,761 -46.54 157 -31.58
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8,526 -2.45 203 35.57
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 63,188 1,506
2025-08-29 NP Gabelli Equity Trust Inc 2,800 0.00 67 40.43
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 78,899 -21.60 1,830 0.60
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 6,826 -28.64 158 -8.14
2025-06-27 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 37,859 27.20 653 23.91
2025-08-26 NP MXI - iShares Global Materials 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 16,097 -10.66 384 23.95
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 20,152 84.44 346 77.84
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 224,747 0.61 3,870 -2.03
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 7,916 -46.18 188 -25.10
Other Listings
DE:JMT2 €21.96
GB:JMAT £1,919.00
GB:JMATL
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