MEZ - Meridian Energy Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (CHIA)

Meridian Energy Limited
AU ˙ CHIA ˙ NZMELE0002S7
5,28 AUD ↑0,19 (3,73%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 197 total, 195 long only, 2 short only, 0 long/short - change of −1,01% MRQ
Aktiepris 5,28
Genomsnittlig portföljallokering 0.1643 % - change of 11,60% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 99 802 996 - 3,82% (ex 13D/G) - change of −1,46MM shares −1,44% MRQ
Institutionellt värde (lång) $ 332 436 USD ($1000)
Institutionellt ägande och aktieägare

Meridian Energy Limited (AU:MEZ) har 197 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 99,806,966 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, ESGD - iShares ESG MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFV - iShares MSCI EAFE Value ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Meridian Energy Limited (CHIA:MEZ) 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 10, 2025 is 5,28 / share. Previously, on October 30, 2024, the share price was 5,37 / share. This represents a decline of 1,68% over that period.

AU:MEZ / Meridian 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 151 742 −9,09 546 2,82
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2 393 0,00 8 0,00
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 524 988 −24,33 1 709 −25,51
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 367 872 −0,02 1 197 −2,21
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 51 289 −21,20 184 −11,11
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 147 988 −6,13 482 −8,21
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 22 893 −9,62 74 −11,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 46 341 0,00 167 12,93
2025-08-22 NP FENI - Fidelity Enhanced International ETF 980 619 31,27 3 527 48,46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 118 985 0,90 428 14,17
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 1 787 955 0,64 5 820 −1,57
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 1 187 540 8,49 3 866 6,09
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 529 637 −3,42 1 724 −4,86
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 118 182 1,32 384 −1,29
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 14 190 12,24 46 9,52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15 200 0,00 55 12,50
2025-06-26 NP DFIV - Dimensional International Value ETF 305 779 1,32 994 −1,19
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 138 797 −4,44 454 −5,22
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 705 143 −19,64 2 311 −20,34
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 17 775 512 1,82 57 862 −0,31
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 26 617 −49,70 87 −46,25
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1 172 647 7,98 3 817 5,62
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 808 6,73 14 18,18
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 17 252 −27,54 57 −28,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 741 9,08 24 26,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12 362 1,39 44 15,79
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 52 500 0,00 175 −6,45
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 69 934 2,85 227 0,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7 682 25
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10 671 48,35 35 47,83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17 657 90,00 64 117,24
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 42 555 0,00 139 −0,71
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 24 541 −49,09 82 −41,30
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 3 340 0,00 12 10,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10 118 −6,73 36 5,88
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16 147 −13,85 53 −16,13
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 41 807 1,32 136 −0,73
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 403 854 14,52 7 825 12,00
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 429 218 −20,44 1 396 −22,46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161 041 −32,30 579 −23,41
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 824 932 −0,15 2 967 12,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 839 0,00 32 10,71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19 087 1,63 69 15,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 622 95,89 6 150,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22 852 −5,76 74 −7,50
2025-07-29 NP GIMFX - GMO Implementation Fund 106 452 0,00 349 −0,57
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 228 295 0,70 747 0,00
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 124 419 −3,59 446 8,80
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 293 126 1,32 954 −0,73
2025-08-15 NP MBEQX - M International Equity Fund 6 134 0,00 22 15,79
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 886 1,14 129 14,29
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 765 6,25 3 0,00
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 164 100 10,27 534 8,10
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 201 333 19,54 725 35,58
2025-04-24 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 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 388 2,89 8 0,00
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 29 533 50,61 96 47,69
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 135 062 1,58 440 0,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 740 517 −7,00 2 663 5,22
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 1 467 219 −1,12 4 776 −3,18
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 22 517 1,31 73 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 71 629 0,00 258 13,22
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 27 665 1,31 90 −2,20
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 199 933 27,20 651 24,52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 285 −1,98 23 10,00
2025-08-28 NP QCSTRX - Stock Account Class R1 926 262 −0,70 3 331 12,34
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 233 9,18 27 12,50
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 96 739 6,87 315 4,67
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 375 123 0,00 1 344 12,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13 690 0,00 49 13,95
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20 076 −0,33 72 12,50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 59 543 0,00 194 −2,53
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 3 994 451 6,42 13 078 5,53
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 692 29,10 2 100,00
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 2 480 339 1,32 8 074 −0,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 65 875 14,01 214 11,46
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 11 018 198 0,78 39 656 13,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38 837 −17,47 140 −6,71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 672 2
2025-07-28 NP VCSOX - International Socially Responsible Fund 77 092 68,03 253 66,89
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 31 473 17,03 103 17,05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17 810 0,00 64 14,29
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6 517 0,00 23 15,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14 129 −9,48 51 2,04
2025-03-31 NP DAACX - Diversified Equity Fund 1 628 0,00 5 0,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 18 225 0,00 66 12,07
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 203 696 0,00 733 13,29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 82 918 −4,39 298 8,36
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 341 516 6,68 1 229 20,73
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 65 902 0,00 216 −0,92
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3 298 512 3,21 10 737 0,94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14 418 0,00 52 13,33
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 4 106 0,00 13 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 123 596 0,00 444 13,27
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 56 973 −3,55 187 −4,62
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 79 197 −0,45 285 12,70
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24 239 2,04 87 16,00
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 1 318 190 2,77 4 721 16,08
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 2 595 035 3,07 8 447 0,91
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 419 550 −5,88 1 503 6,30
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 71 232 37,70 233 37,06
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 27 785 2,62 100 16,47
2025-07-25 NP PIIOX - International Equity Index Fund R-3 78 368 −5,18 257 −5,88
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11 170 5,93 37 −7,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 102 755 −1,90 336 −2,61
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 35 190 0,00 126 13,51
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 316 853 17,12 1 031 14,56
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 9 017 0,00 30 0,00
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 800 090 1,32 2 604 −0,91
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 2 621 1,28 9 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 905 −9,86 3 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 54 497 196
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 29 366 −9,09 93 −12,26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 42 496 0,00 153 12,59
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 81 896 6,16 268 5,51
2025-08-19 NP RIFCX - International Developed Markets Fund 41 685 88,06 150 81,71
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 175 868 −31,20 572 −32,63
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 15 956 0,00 52 0,00
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 992 270 1,35 3 249 0,50
2025-08-26 NP NOINX - Northern International Equity Index Fund 388 019 0,00 1 396 13,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19 023 −10,82 68 1,49
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 224 804 8,82 732 7,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 157 584 0,00 567 12,97
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 11 924 66,61 39 69,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 33 285 9,35 120 23,96
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 1 573 544 −25,57 5 122 −27,21
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 42 376 −5,90 138 −7,43
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 177 253 −9,05 635 2,59
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 568 208 4,10 1 864 3,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 488 1,31 77 1,32
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio Short −3 176 −99,38 −10 −99,41
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9 747 26,21 35 45,83
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 78 690 27,87 258 27,23
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 56 966 −5,50 204 6,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8 176 0,00 29 16,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 21 014 0,00 69 −1,45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 916 0,00 9 0,00
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 116 398 −51,80 387 −54,84
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 781 555 −9,18 2 544 −11,08
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 4 400 541 3,71 14 324 1,42
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio Short −794 −99,38 −3 −99,53
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 52 714 −13,01 171 −14,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8 963 1,37 32 14,29
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 29 366 106
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 72 141 0,00 260 13,10
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 897 977 11,51 2 923 9,19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 457 1,39 37 0,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 190 448 0,00 685 13,06
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 79 783 −18,42 260 −20,31
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 2 947 670 −5,22 9 595 −7,30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 860 0,00 10 11,11
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 747 239 −2,07 2 432 −4,21
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 37 468 1,31 122 −0,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 490 −48,19 5 −44,44
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 2 511 455 3,20 8 232 2,32
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 344 118 79,98 1 127 78,73
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 554 338,15 538 340,98
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 36 465 0,00 131 13,91
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 7 720 −49,67 28 −43,75
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 96 976 −2,55 315 −4,83
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 45 271 −8,86 147 −10,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17 702 4,91 64 18,87
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 21 702 1,31 71 −1,41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 29 271 0,00 105 12,90
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4 063 9,99 13 8,33
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 378 786 −30,09 1 232 −31,80
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4 436 −29,33 15 −30,00
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 1 680 −15,66 5 −16,67
2025-07-28 NP VCIEX - International Equities Index Fund 127 784 3,00 419 2,20
2025-07-28 NP TIEUX - International Equity Fund 40 477 28,18 133 26,92
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 1 200 998 −9,51 3 932 −10,27
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 1 943 28,51 6 20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15 558 0,00 56 12,24
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 362 368 −2,49 1 180 −4,61
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7 908 24,83 26 19,05
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 398 056 8,34 1 295 5,63
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 2 682 5,51 9 0,00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 339 826 1,32 1 106 −0,90
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8 169 4,26 27 4,00
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 8 121 164 1,68 26 435 −0,56
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 586 854 3,75 1 910 2,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 85 677 0,00 308 13,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 58 778 0,00 211 12,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 27 587 0,00 99 13,79
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 36 466 −21,52 119 −23,38
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 43 890 9,89 143 7,58
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 186 416 −4,82 610 −5,57
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 126 0,35 824 13,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 109 268 0,00 391 13,01
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11 874 0,64 39 −2,56
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 4 262 109 3,41 13 982 1,92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 60 330 0,00 217 13,02
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 264 630 0,00 948 12,87
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 406 845 0,00 1 464 13,23
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 17 039 0,00 61 12,96
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 262 386 0,00 854 −2,18
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 30 492 −12,47 99 −14,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7 411 0,00 27 13,04
Other Listings
DE:15M1 2,82 €
US:MDDNF
NZ:MEL 5,78 NZD
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