S32 - South32 Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

South32 Limited
AU ˙ ASX ˙ AU000000S320
2,55 AUD ↓ −0,06 (−2,30%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 226 total, 222 long only, 4 short only, 0 long/short - change of −0,44% MRQ
Aktiepris 2,55
Genomsnittlig portföljallokering 0.1167 % - change of −6,75% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 408 898 060 - 9,10% (ex 13D/G) - change of −18,03MM shares −4,22% MRQ
Institutionellt värde (lång) $ 740 575 USD ($1000)
Institutionellt ägande och aktieägare

South32 Limited (AU:S32) har 226 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 409,697,635 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, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

South32 Limited (ASX:S32) 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 2,55 / share. Previously, on October 30, 2024, the share price was 3,74 / share. This represents a decline of 31,91% over that period.

AU:S32 / South32 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
(%)
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 195 201 −2,93 372 −7,69
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 12 133 490 3,21 20 910 −13,38
2025-08-28 NP QCSTRX - Stock Account Class R1 3 806 123 0,09 7 273 −5,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 228 366 13,76 402 −3,83
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 43 554 0,00 83 −4,60
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 1 143 960 3,30 1 971 −13,29
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 250 093 479
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 927 248 191,95 1 820 161,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 48 764 −9,87 93 −13,89
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 7 811 984 0,00 13 462 −16,07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 68 973 −18,55 136 −27,42
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 2 534 897 0,00 4 368 −16,08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 807 161 54,78 1 542 46,86
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 1 819 911 −24,49 3 136 −36,62
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921 671 325,33 1 817 280,92
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 2 005 846 2,56 3 457 −13,92
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 27 441 54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 23 062 0,00 44 −4,35
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 29 788 −11,26 57 −16,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 45 316 0,00 87 −5,49
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2 309 648 25,29 4 064 5,20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6 826 0,00 13 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 257 805 1,16 493 −4,09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 97 409 −26,81 203 −36,56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 600 421 9,42 1 184 −2,15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −511 246 −0,00 −977 −5,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 57 504 90,01 111 83,33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 114 210 −15,21 197 −28,99
2025-07-24 13F Mengis Capital Management, Inc. 10 921 21
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 979 423 0,54 1 872 −4,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 166 271 0,00 318 −5,09
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 600 000 0,00 1 182 −10,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 23 669 10,49 45 4,65
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 1 286 752 −0,02 2 217 −16,09
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 38 665 6,01 76 −5,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 343 721 −10,11 656 −14,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 26 289 0,00 50 −3,85
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 203 564 −3,55 400 −13,45
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 565 300 0,00 974 −16,03
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 10 902 0,00 22 −4,55
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 82 444 8,55 142 −8,39
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 44 192 0,00 87 −10,31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 16 728 75,57 33 60,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 139 203 0,00 240 −16,14
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 5 254 367 3,60 10 313 −7,10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 056 569 0,27 1 859 −15,81
2025-07-28 NP QINT - American Century Quality Diversified International 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 185 867 −23,28 366 −21,12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 18 670 −18,06 32 −30,43
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 783 795 0,81 1 351 −15,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 20 891 265,42 40 254,55
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 992 519 568,71 1 710 432,71
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 166 987 0,00 319 −5,06
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 127 795 0,00 252 −10,68
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 426 046 −6,13 814 −10,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7 500 −24,78 14 −30,00
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 3 472 659 −0,85 6 847 −11,31
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 624 512 −2,31 1 076 −17,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 150 206 0,37 288 −4,65
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 742 458 23,57 1 428 18,02
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 347 419 10,47 599 −7,29
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 1 266 982 11 678,21 2 416 11 980,00
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 3 444 183 2,77 6 568 −2,32
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 499 047 1 005
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 2 874 912 2,00 5 494 −3,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 523 609 −9,51 1 001 −14,16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 051 972 −677,72 2 010 −530,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 280 762 256,89 537 239,24
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 423 −38,28 50 −46,81
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 265 026 457
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 119 739 12,52 229 6,54
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 26 555 −5,17 52 −14,75
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 6 905 28,27 12 9,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −115 479 −128,46 −221 −126,93
2025-07-28 NP VCSOX - International Socially Responsible Fund 556 397 7,28 1 094 −4,21
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 64 352 222 1,03 110 898 −15,21
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 331 248 0,61 4 102 −15,53
2025-04-18 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 457 960 −17,71 1 009 −25,26
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 212 814 0,00 407 −5,14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 18 246 7,00 32 −8,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 207 740 0,00 397 −5,26
2025-08-20 NP RINT - International Developed Equity Active ETF 55 433 106
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 8 283 493 −3,50 14 275 −19,02
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 228 368 2,97 435 −2,47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13 424 1,69 26 −3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 92 580 −10,07 177 −14,49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 71 191 4,60 148 −9,76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 698 124 0,00 1 334 −5,12
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 627 383 61,83 5 180 44,77
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 89 306 8,27 171 3,64
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 190 042 252,68 375 216,95
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 9 365 789 1,87 18 383 −8,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 99 344 91,82 190 82,69
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 277 061 −3,60 477 −19,15
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 94 412 −5,49 180 −10,00
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 290 174 5,98 572 −5,14
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 271 944 185,01 536 155,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −63 860 −136,76 −122 −134,96
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 5 275 519 −1,82 10 061 −6,70
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 11 137 0,00 20 −17,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 13 035 25
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 653 −63,42 11 −67,74
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 149 287 43,79 294 28,95
2025-05-27 NP AFJAX - AllianzGI NFJ International Value Fund A 341 234 687
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 552 051 −33,89 1 055 −37,34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 7 175 936 −6,44 12 366 −21,48
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 3 844 943 8,00 6 626 −9,37
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 861 340 0,00 1 484 −16,06
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 547 208 7,07 1 048 1,95
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 27 600 24,89 48 4,44
2025-08-12 13F Pacer Advisors, Inc. 1 792 902 4 234,66 3 434 4 036,14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 213 882 0,00 379 −15,06
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 40 384 136 1,32 77 170 −3,89
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 259 935 −12,60 457 −26,65
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 3 876 588 11,08 7 643 −0,64
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 122 035 −27,65 215 −39,38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 266 299 −7,26 525 −16,93
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 52 260 0,00 100 −5,71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 179 287 −34,32 374 −43,23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 14 468 28
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 9 410 108 2,98 16 216 −13,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 421 977 0,00 808 −4,83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2 021 143 2,76 3 974 −7,50
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 55 833 −58,12 112 −59,86
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 379 760 5,55 2 645 0,23
2025-06-26 NP TIHAX - Transamerica International Stock Class A 290 950 3,22 512 −11,90
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 337 987 −23,24 598 −34,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 204 208 0,00 391 −5,10
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 2 803 949 4,46 4 832 −12,32
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 40 056 3,69 84 7,79
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 5 399 557 −0,94 9 305 −16,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 42 658 0,94 82 −4,71
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 4 179 741 −10,04 8 241 −19,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 244 122 −27,69 466 −31,47
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 333 371 −40,79 31 485 −49,30
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 412 952 0,35 788 −4,61
2025-06-30 NP VTRIX - Vanguard International Value 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 6 844 796 −76,17 11 796 −80,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 332 961 −2,49 2 297 −18,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 578 13,77 5 0,00
2025-07-28 NP TIEUX - International Equity Fund 118 822 0,52 234 −10,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8 741 0,00 15 −16,67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 640 447 0,00 1 227 −4,81
2025-08-25 NP QCVAX - Clearwater International Fund 57 859 0,00 111 −5,17
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 2 379 762 7,66 4 692 −3,69
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1 288 037 102,15 2 269 70,53
2025-08-28 NP Principal Diversified Select Real Asset Fund 12 492 −1,44 24 −8,00
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 32 725 15,42 64 4,92
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 39 716 1,17 68 −15,00
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 196 −0,11 803 −16,18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 250 207 −7,71 479 −12,11
2025-08-15 NP MBEQX - M International Equity Fund 31 643 0,00 61 −4,76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 19 122 0,64 37 −5,26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 412 469 0,90 788 −4,25
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 103 508 1,03 197 −3,90
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 795 195 6,62 1 370 −10,52
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 317 431 −23,60 7 440 −35,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 48 801 3,55 93 −1,06
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 64 914 0,00 124 −4,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 65 652 −11,23 126 −15,54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 412 982 0,00 4 158 −16,07
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 60 074 0,00 115 −5,79
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 617 412,58 13 333,33
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 3 060 555 5,20 5 274 −11,70
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 54 306 −44,80 107 −57,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 30 785 −4,15 59 −9,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 56 381 −16,98 108 −21,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 30 936 0,90 59 −3,28
2025-07-28 NP VCIEX - International Equities Index Fund 419 489 −2,68 825 −13,08
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 240 289 27,05 459 20,47
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 17 225 2,96 33 −3,03
2025-03-31 NP DAACX - Diversified Equity Fund 6 053 0,00 12 −14,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2 931 6
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 118 −1,67 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 172 006 0,00 329 −4,91
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 365 4
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 5 529 675 6,61 10 902 −4,64
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 1 271 460 7,51 2 191 −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 35 216 0,00 62 −16,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 496 509 2,70 951 −2,26
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 75 086 0,00 147 −10,37
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 40 571 78 −173,33
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 3 232 260 11,44 5 570 −6,47
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 227 075 0,00 434 −5,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 698 37,01 9 33,33
2025-08-22 NP FENI - Fidelity Enhanced International ETF 52 −99,44 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 8 392 16
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 9 181 19,93 18 13,33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 36 747 58,71 70 45,83
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 37 782 −0,66 74 −10,84
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 574 429 0,00 990 −16,12
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 20 014 −59,00 38 −61,22
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 8 373 965 −14,62 14 735 −28,32
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 591 671 −31,91 1 189 −39,82
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1 258 −4,91 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 282 929 −10,27 542 −14,78
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 36 046 21,21 62 1,64
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 698 714 0,00 1 335 −5,12
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 15 247 284 2,20 26 276 −14,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 61 086 4,43 117 −0,85
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 14 932 0,00 26 −16,67
2025-06-26 NP DFIV - Dimensional International Value ETF 6 259 108 9,60 11 013 −7,98
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 299 156 0,00 572 −5,15
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 147 820 0,00 298 −4,50
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 1 837 930 −1,89 3 167 −17,65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 9 798 −3,98 17 −20,00
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 5 779 928 0,63 9 961 −15,54
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 203 049 −63,15 350 −69,14
2025-08-28 NP JVANX - International Equity Index Trust NAV 48 980 −56,60 94 −59,03
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 29 356 328 3,05 50 590 −13,51
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 129 850 0,00 248 −4,98
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 78 694 −4,97 139 −19,77
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 984 926 16,42 1 697 −2,30
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 59 660 −47,14 114 −49,78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 33 629 0,00 64 −4,48
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 45 169 0,00 99 −10,09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 286 132 −4,83 547 −9,75
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 65 869 1,17 126 −3,82
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 14 774 765 3,21 29 130 −7,68
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 152 151 8,99 262 −8,39
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 3 585 834 −4,28 6 179 −19,67
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 778 697 −6,98 1 340 −22,27
2025-08-26 NP RPAR - RPAR Risk Parity ETF 226 342 −6,26 432 −10,95
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 124 932 0,00 239 −5,18
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 12 702 062 0,00 21 889 −16,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −108 990 −0,00 −208 −5,02
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 842 585 −11,15 1 607 −15,70
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 222 555 78,47 392 49,81
Other Listings
DE:32Z 1,47 €
GB:S32 127,80 GBP
US:SHTLF
ZA:S32 3 043,00 ZAR
GB:S32L
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