CEN - Contact Energy Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (CHIA)

Contact Energy Limited
AU ˙ CHIA ˙ NZCENE0001S6
8,22 AUD ↑0,07 (0,86%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 166 total, 166 long only, 0 short only, 0 long/short - change of 19,42% MRQ
Aktiepris 8,22
Genomsnittlig portföljallokering 0.1181 % - change of −15,30% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 59 669 367 - 6,06% (ex 13D/G) - change of 10,10MM shares 20,37% MRQ
Institutionellt värde (lång) $ 318 177 USD ($1000)
Institutionellt ägande och aktieägare

Contact Energy Limited (AU:CEN) har 166 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 59,669,367 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, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, EFV - iShares MSCI EAFE Value ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Contact Energy Limited (CHIA:CEN) 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 8,22 / share. Previously, on October 30, 2024, the share price was 7,74 / share. This represents an increase of 6,20% over that period.

AU:CEN / Contact Energy 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.

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
(%)
2025-08-28 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 9 909 0,00 54 5,88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12 880 0,00 70 6,06
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 83 841 442
2025-07-28 NP VCIEX - International Equities Index Fund 84 766 464
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 194 −5,45 34 −2,94
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 90 242 2,04 475 2,59
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8 409 46
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 34 916 −3,55 191 1,60
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 2 459 13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11 678 −10,60 64 −4,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16 763 −35,10 92 −32,09
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 518 579 3,70 2 846 9,30
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 108 37
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 143 420 2,04 756 2,44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22 412 0,00 123 5,17
2025-08-28 NP QCSTRX - Stock Account Class R1 568 626 −2,05 3 121 3,24
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 643 9
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 50 557 0,00 266 0,38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12 680 13,32 70 18,97
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 128 174 16,55 675 17,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 24 813 −21,33 136 −17,07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 72 858 0,90 400 6,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 136 23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10 867 5,18 60 11,32
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 11 398 137 1,23 60 045 1,66
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 198 175 6 312
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 40 337 212
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 25 828 136
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 181 183 2,85 950 6,03
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 6 823 388 −3,04 37 446 2,19
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 205 654 1,22 1 129 6,72
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 590 5,92 3 50,00
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 499 432 2 631
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 735 239 8,52 3 873 8,98
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 5 036 004 3,24 26 530 3,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 56 079 0,00 308 5,50
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 24 136 13,09 127 14,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 64 571 −22,22 354 −17,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 110 918 0,00 609 5,37
2025-07-28 NP TIEUX - International Equity Fund 20 347 111
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 332 894 1,07 1 754 1,51
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 32 599 14,36 172 14,77
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 668 275 3,94 9 124 9,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 150 9,67 23 15,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9 048 0,00 50 4,26
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 210 810 1 111
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 59 251 0,00 312 0,65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 307 408 9,17 1 616 9,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 9 660 51
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 040 −4,40 11 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 51 190 0,00 270 0,37
2025-03-28 NP IDLV - Invesco S&P International Developed Low Volatility 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 208 091 −12,73 1 094 −10,34
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 11 532 −61,26 60 −62,03
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 737 048 4 037
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5 074 2,92 28 8,00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 287 105 1,26 1 510 1,28
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 221 730 −0,02 1 168 0,43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 554 −7,36 3 0,00
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 1 196 274 2,04 6 302 2,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 502 1,63 30 7,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11 717 1,90 64 8,47
2025-08-26 NP NOINX - Northern International Equity Index Fund 260 038 15,85 1 427 22,30
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 98 862 −32,90 543 −29,34
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 168 288 −10,87 919 −6,22
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 1 488 642 7 842
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 1 875 298 9 879
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 917 −99,60 5 −99,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 93 150 −8,86 511 −3,95
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 2 713 376 14 294
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27 230 142
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 093 7,86 28 12,50
2025-08-19 NP RIFCX - International Developed Markets Fund 25 590 140
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 608 0,00 3 0,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17 159 2,04 94 8,05
2025-06-26 NP ICLN - iShares Global Clean Energy 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 1 187 395 20,10 6 255 20,61
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 61 500 133,78 324 152,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11 553 0,00 63 5,00
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 343 831 1 811
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 127 911 −7,52 674 −7,17
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21 271 10,84 117 17,17
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 117 914 2,04 621 2,48
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 80 391 23,68 423 24,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18 681 −40,64 103 −37,42
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 608 319 14 277
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 0 −100,00 0 −100,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 425 340 50,56 2 236 50,57
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 359 988 44,96 1 972 53,15
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 109 098 0,00 599 5,28
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 26 878 142
2025-07-25 NP PIIOX - International Equity Index Fund R-3 48 362 265
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 219 023 2,04 1 152 2,04
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45 475 0,00 249 5,51
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 13 864 0,00 76 5,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 41 765 0,00 229 5,53
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 168 267 21,89 873 18,80
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 140 526 6,48 740 6,94
2025-03-27 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 2 523 420 1,25 13 237 3,45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12 294 −24,63 67 −20,24
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 70 086 −2,55 369 −2,65
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 27 982 0,00 154 5,52
2025-08-29 NP JVANX - International Equity Index Trust NAV 27 778 0,00 152 5,56
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 289 575 15 060,99 1 525 15 150,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 56 179 0,00 308 5,48
2025-07-25 NP ENZL - iShares MSCI New Zealand 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 631 733 −5,68 3 460 −0,20
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16 995 24,79 89 25,35
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 56 787 −33,33 310 −29,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8 674 −9,25 48 −4,08
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 942 726 −1,15 4 966 −0,72
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13 445 −19,51 74 −15,12
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 331 199 2,76 1 813 8,63
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 133 474 0,00 732 5,48
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 4 727 −49,01 26 −47,92
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 51 587 283
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 46 535 −13,50 255 −8,60
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 82 530 2,04 435 2,36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 848 −0,70 21 5,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 23 102 −21,45 121 −21,43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14 139 74
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 62 109 340
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56 433 107,54 310 119,15
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 360 549 3,33 1 899 3,77
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 71 529 393
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 822 1,99 4 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 109 581 0,00 601 5,44
2025-06-27 NP RNRG - Global X YieldCo & Renewable Energy Income 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 192 995 −9,74 1 015 −9,79
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 260 11,23 3 036 11,70
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 81 333 423
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 247 8,63 17 13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 589 1,66 42 7,89
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 37 423 197
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 6 270 12,24 33 13,79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 46 729 0,65 256 6,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 214 0,00 7 0,00
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 12 142 2,03 64 1,61
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11 889 62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 50 903 −4,14 279 1,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 38 501 0,00 211 5,50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 415 2
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 896 26
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 14 114 −9,68 74 −9,76
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 783 −39,48 9 −30,77
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 321 465 1 693
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12 279 −0,65 67 4,69
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 213 784 0,00 1 168 5,14
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 963 189 0,64 5 074 1,08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 16 192 −16,21 89 −12,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 015 37
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 73 096 −5,79 399 −0,99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9 350 49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 771 0,00 26 8,33
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 16 984 2,62 93 8,24
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 593 684 −21,36 3 247 −17,05
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 52 940 5,67 290 11,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 65 300 0,00 357 5,33
2025-06-26 NP DIHRX - International High Relative Profitability 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 54 969 2,04 290 2,48
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 231 278 −11,67 1 264 −6,99
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 517 465 0,00 2 726 0,41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 37 705 0,00 199 0,51
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 181 −23,26 17 −19,05
2025-08-15 NP MBEQX - M International Equity Fund 3 751 0,00 21 5,26
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 11 701 −35,03 64 −36,63
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 21 567 21,42 114 21,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 22 890 −37,85 120 −37,82
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 1 675 276 5,09 8 825 5,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 888 −49,57 5 −55,56
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 209 047 1 101
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 740 556 2,77 4 046 8,21
Other Listings
NZ:CEN 9,13 NZD
US:COENF
DE:BZB 4,36 €
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