BSL - BlueScope Steel Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

BlueScope Steel Limited
AU ˙ ASX ˙ AU000000BSL0
22,38 AUD ↓ −0,44 (−1,93%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 258 total, 256 long only, 2 short only, 0 long/short - change of 1,57% MRQ
Aktiepris 22,38
Genomsnittlig portföljallokering 0.1238 % - change of 15,37% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 50 459 515 (ex 13D/G) - change of −0,32MM shares −0,63% MRQ
Institutionellt värde (lång) $ 764 324 USD ($1000)
Institutionellt ägande och aktieägare

BlueScope Steel Limited (AU:BSL) har 258 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 50,566,980 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, and DFIEX - International Core Equity Portfolio - Institutional Class .

BlueScope Steel Limited (ASX:BSL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 22,38 / share. Previously, on October 30, 2024, the share price was 21,10 / share. This represents an increase of 6,07% over that period.

AU:BSL / BlueScope Steel Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 856 0,00 13 18,18
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 14 773 9,05 226 28,41
2025-07-28 NP AVIV - Avantis International Large 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 87 216 5,94 1 280 2,98
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 49 356 752
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 143 498 −68,85 1 922 −63,91
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 2 726 750 −4,28 41 764 12,28
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 15 101 0,00 222 −3,07
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 123 828 0,00 1 887 13,75
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 1 483 290 1,45 22 719 18,99
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 1 434 762 3,45 21 040 0,41
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 32 537 6,78 498 25,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 937 4,54 90 18,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 381 −11,13 97 2,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 114 821 5,48 1 685 2,49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 165 349 26,11 2 520 43,45
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11 632 0,00 177 14,19
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 613 0,00 9 12,50
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 264 36,16 150 42,86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13 507 0,00 206 13,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 717 0,00 72 12,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 533 23
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 176 701 −24,33 2 706 −11,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −90 −1
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 177 916 −2,88 2 725 13,92
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 838 −9,68 120 3,48
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 005 0,00 15 15,38
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 855 45,17 3 903 70,29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 225 488 0,00 3 444 15,00
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 262 171 134,91 4 009 171,36
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 69 803 −10,36 1 057 2,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 478 −17,83 99 −5,71
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 136 0,00 2 100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 746 0,00 27 13,04
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 710 −62,27 72 −63,82
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 333 0,00 96 14,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 422 −22,92 95 −25,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 648 0,00 147 14,06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 131 146 −11,70 1 925 −14,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29 280 0,00 446 13,78
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 246 0,80 1 765 18,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 19 787 0,00 303 14,39
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912 144 3,65 13 971 21,57
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22 312 342
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 007 1,01 46 15,38
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 41 448 −5,76 632 7,13
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 555 047 −21,93 8 422 −11,31
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 620 −3,67 224 12,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 658 −64,29 25 −65,75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19 578 −13,25 301 1,01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 58 852 8,68 864 5,50
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 243 028 11,09 3 712 27,75
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 279 920 2,47 4 266 16,59
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6 270 −10,15 83 3,75
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 5 508 98,77 81 110,53
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15 119 −12,43 232 2,67
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 902 301 1,85 13 210 −1,16
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 406 078 −9,11 5 961 −11,70
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 157 845 173,84 2 413 216,67
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 6 311 788 1,74 96 674 19,34
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 64 809 0,00 988 13,71
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 66 750 16,61 1 021 36,32
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 1 622 0,00 25 14,29
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 555 −17,53 8 −11,11
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 204 −10,75 18 5,88
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21 201 0,00 323 14,95
2025-08-27 NP OAIEX - Optimum International Fund Class A 102 172 0,00 1 554 14,43
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 414 183 9,29 6 080 6,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17 309 −15,90 264 −4,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 739 −9,80 72 4,35
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 1 024 288 −2,81 15 688 14,00
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 29 703 9,26 448 14,58
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 446 222 0,00 6 800 13,77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 509 7,82 37 2,86
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 105 930 0,00 1 622 17,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 66 577 0,00 1 015 13,80
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 116 370 −52,69 1 520 −53,52
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 184 836 −5,08 17 364 −8,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 911 −6,16 44 7,32
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 31 643 6,00 464 3,11
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 60 039 16,30 915 32,27
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 40 510 0,00 622 16,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 496 0,00 38 18,75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 30 600 17,34 466 33,52
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11 627 26,19 177 44,26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 503 −59,20 84 −61,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 230 859 59,74 3 518 81,76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27 810 −4,73 424 8,46
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 402 1,28 98 15,48
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 38 387 1,32 588 18,83
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22 912 −58,02 349 −59,79
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 72 978 32,76 1 111 51,02
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9 606 2,04 146 15,87
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 130 296 −2,49 1 996 14,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 146 1,05 63 16,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18 892 0,00 288 13,89
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 3 433 0,00 52 15,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 370 13,94 36 33,33
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 82 013 −27,43 1 204 −29,53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 628 0,00 117 16,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 53 459 0,00 815 13,69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 75 450 16,50 1 150 32,53
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 9 639 2,62 146 16,94
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 141 −18,56 79 −4,88
2025-06-30 NP VPACX - Vanguard Pacific 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 522 077 −2,71 7 996 14,11
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 306 −62,09 58 −56,49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 499 101,21 8 133,33
2025-07-30 NP VIDI - Vident International Equity Fund 107 381 −0,18 1 572 −3,08
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 40 062 −10,56 588 −13,02
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 84 546 −35,58 1 241 −37,39
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 687 11,94 26 31,58
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 1 931 −63,04 29 −57,97
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 128 295 −0,20 1 955 13,60
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 769 0,00 42 13,51
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 191 835 0,00 2 923 13,78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 808 −1,47 28 12,50
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20 458 −3,55 300 −6,27
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 416 661 8,25 6 382 26,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 394 977 3,97 6 019 18,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 794 314 0,00 12 104 13,78
2025-08-26 NP GMOI - GMO International Value ETF 24 049 −13,74 366 −1,35
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 332 17,82 51 35,14
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 226 024 0,00 3 462 17,28
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 337 180 −0,67 4 949 −3,49
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11 458 −2,44 174 11,61
2025-08-26 NP NOINX - Northern International Equity Index Fund 128 657 0,00 1 967 14,43
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 9 705 0,00 147 14,06
2025-06-26 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 989 442 −5,26 15 155 11,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22 173 13,99 339 32,42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 179 044 −9,79 2 626 −12,12
2025-07-28 NP VCIEX - International Equities Index Fund 41 325 −1,06 606 −4,11
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40 048 0,90 610 14,88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 543 0,00 110 −2,65
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 500 −5,30 59 −7,94
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 23 081 −56,82 304 −57,14
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 193 736 7,76 2 967 26,42
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 122 979 −0,02 1 884 17,25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 568 0,00 9 14,29
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 910 913 2,06 13 952 19,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15 103 0,00 230 14,50
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 64 283 8,90 980 23,92
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 802 928 −3,53 12 298 13,16
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 12 118 3,62 186 21,71
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 51 719 −5,06 790 9,13
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 91 093 0,00 1 380 13,40
2025-07-28 NP TIEUX - International Equity Fund 11 582 0,00 171 −2,86
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1 123 0,00 17 21,43
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 195 427 2,73 2 993 20,49
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 103 887 −5,63 1 573 7,81
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 84 768 0,00 1 298 17,36
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6 798 17,78 104 33,77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 668 24,67 41 42,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11 537 11,85 175 26,81
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 118 823 7,67 1 820 26,23
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 533 −19,77 85 −6,67
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −107 375 −30,97 −1 645 −19,05
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 857 879 2,77 12 993 17,38
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 88 805 0,00 1 360 17,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 26 631 −12,56 407 0,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 55 730 61,83 849 84,16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 4 743 3,65 72 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 48 208 2,71 733 17,47
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 802 100 0,00 12 264 17,09
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 117 742 0,00 1 803 17,31
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 131 188 0,00 2 009 17,28
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 20 272 −5,48 307 8,10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 9 684 −18,56 142 −21,23
2025-08-20 NP RINT - International Developed Equity Active ETF 17 425 265
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 652 −32,64 10 −25,00
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 919 198 10,91 13 458 7,64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 950 −26,36 14 −17,65
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 265 698 0,00 4 070 17,30
2025-03-27 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 6 060 0,90 80 1,27
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 64 170 0,00 978 13,74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 244 11,42 4 50,00
2025-07-25 NP EWA - iShares MSCI Australia 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 534 627 6,18 7 848 3,15
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 232 410 0,00 3 560 17,30
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 367 588 −7,32 5 567 5,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 28 378 0,00 432 13,68
2025-03-31 NP DAACX - Diversified Equity Fund 570 0,00 7 0,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 −8,33 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5 692 23,85 87 45,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21 484 −8,58 329 4,46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16 178 −65,46 247 −60,77
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 004 1,29 10 055 −1,59
2025-07-28 NP VCSOX - International Socially Responsible Fund 97 951 7,28 1 436 3,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 583 0,00 39 14,71
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 90 348 314,36 1 384 386,97
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 605 −52,20 53 −51,85
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 2 875 175 4,79 44 038 22,92
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 32 993 20,47 438 20,33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 488 −0,62 66 −4,41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 53 510 −33,79 815 −24,68
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 3 756 561 −2,75 57 244 10,64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 114 919 0,00 1 748 14,33
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 5 427 0,00 83 13,89
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 302 483 0,00 4 620 15,01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 665 0,00 10 25,00
2025-06-26 NP TIHAX - Transamerica International Stock Class A 85 548 3,22 1 307 20,37
2025-08-27 NP QCGLRX - Global Equities Account Class R1 94 900 0,54 1 446 14,40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 39 892 −59,76 608 −61,51
2025-08-26 NP NOIGX - Northern International Equity Fund 29 745 1,02 455 15,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 482 90,00 68 119,35
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 309 069 −13,36 4 098 −0,70
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2 357 0,00 35 −2,86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 686 790 −8,05 10 519 7,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 37 323 −15,47 568 −3,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 503 571 0,00 7 674 13,78
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 11 127 0,00 170 17,24
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 814 2,93 41 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 702 26
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 46 142 3,12 707 20,89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 24 746 0,89 377 14,94
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6 357 0,00 93 −3,12
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 99 746 16,71 1 528 36,83
2025-08-29 NP JVANX - International Equity Index Trust NAV 15 384 0,00 234 13,59
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 85 478 8,62 1 255 5,56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 299 1,25 20 11,76
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 122 389 0,00 1 854 13,40
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 18 901 27,17 277 33,82
2025-07-29 NP GIMFX - GMO Implementation Fund 284 993 −11,54 4 183 −14,05
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 890 0,00 75 13,85
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 987 1,59 1 219 17,57
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1 186 043 3,21 18 166 21,06
2025-06-26 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 77 207 7,90 1 183 26,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 37 152 0,00 566 14,14
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 280 446 4,09 4 295 22,09
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 854 −51,21 442 −42,88
2025-08-15 NP MBEQX - M International Equity Fund 3 458 −34,07 53 −25,71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 195 895 −25,97 2 868 −28,16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 841 0,00 27 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 370 329 0,31 5 643 14,12
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 56 538 0,93 862 14,80
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 18 081 −6,82 274 6,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 20 527 0,00 313 13,87
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 21 263 0,00 324 14,08
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10 990 −14,28 168 0,60
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 592 5,99 55 20,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 27 244 415
2025-07-25 NP PIIOX - International Equity Index Fund R-3 25 856 −7,07 380 −9,76
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 7 719 0,00 118 14,71
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 559 946 0,64 8 576 18,05
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 76 200 18,57 1 167 24,55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 856 1,37 59 20,41
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 40 283 613
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 4 577 −65,13 70 −60,57
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 39 160 −17,69 599 −5,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 984 15
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16 105 55,11 244 77,37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 230 4
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 129 200 0,00 1 979 17,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 60 095 −6,09 916 6,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14 521 0,00 221 13,99
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 4 582 5,07 67 3,08
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 089 −21,39 200 −9,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50 892 −9,41 776 3,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25 396 −9,31 386 3,76
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 047 0,00 31 14,81
2025-06-26 NP DFIV - Dimensional International Value ETF 1 628 221 7,06 24 868 23,13
Other Listings
DE:BH5 12,70 €
US:BLSFF
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