SUN - Suncorp Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

Suncorp Group Limited
AU ˙ ASX ˙ AU000000SUN6
20,85 AUD ↓ −0,03 (−0,14%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 247 total, 245 long only, 2 short only, 0 long/short - change of 3,33% MRQ
Aktiepris 20,85
Genomsnittlig portföljallokering 0.1249 % - change of 1,63% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 95 854 722 - 8,85% (ex 13D/G) - change of −6,80MM shares −6,63% MRQ
Institutionellt värde (lång) $ 1 273 006 USD ($1000)
Institutionellt ägande och aktieägare

Suncorp Group Limited (AU:SUN) har 247 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 95,859,201 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, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Suncorp Group Limited (ASX:SUN) 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 20,85 / share. Previously, on October 30, 2024, the share price was 18,10 / share. This represents an increase of 15,23% over that period.

AU:SUN / Suncorp Group Limited Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 88 868 1 884,99 1 267 2 244,44
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 12 426 −14,90 161 −14,81
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 661 336 −12,64 8 600 −11,39
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 988 10,38 39 11,76
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 876 452 −8,17 11 397 −6,86
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 13 464 0,00 192 17,18
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 17 683 0,00 251 18,40
2025-08-28 NP QCSTRX - Stock Account Class R1 767 059 −0,13 10 932 17,51
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 35 041 2,96 496 21,87
2025-07-28 NP TIEUX - International Equity Fund 30 254 6,88 402 12,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11 703 −9,78 166 7,10
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 1 829 071 −14,89 23 785 −13,68
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 586 7,79 88 14,47
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 675 440 −10,00 8 967 −4,45
2025-03-31 NP DAACX - Diversified Equity Fund 1 655 0,00 21 10,53
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 25 534 107,48 362 145,58
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11 443 −0,71 139 2,22
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 8 766 −14,89 114 −15,04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 422 −1,65 63 16,67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 63 834 −7,04 850 −1,39
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 63 389 0,00 903 17,73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 020 29
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 24 821 16,60 354 37,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 49 569 0,00 705 17,50
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 51 086 38,03 678 46,75
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 430 101 −9,17 5 576 −9,29
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 440 727 −16,33 5 731 −15,13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 30 910 0,00 440 18,33
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 19 718 −27,69 256 −26,65
2025-08-19 NP RIFCX - International Developed Markets Fund 28 739 336,50 409 416,46
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 108 1,46 50 4,26
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15 733 55,31 223 83,47
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8 216 −90,71 117 −89,07
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 301 −91,00 47 −89,41
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 15 827 0,00 211 6,06
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48 844 −21,22 635 −20,43
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 25 770 367
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 556 −31,88 36 −18,18
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 804 807 −14,89 23 470 −13,68
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6 219 13,22 83 20,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 38 129 −5,94 542 11,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 38 142 0,00 544 17,79
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 14 041 −15,75 183 −14,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −258 −4
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 028 0,00 86 18,06
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6 065 −19,28 86 −5,49
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 743 310 −8,15 9 666 −6,83
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 069 −27,83 26 8,70
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 67 805 5,87 903 12,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 119 018 2,70 1 693 21,55
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 129 911 248,66 1 689 254,09
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 19 556 −21,87 254 −21,91
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 14 216 −5,50 201 11,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 74 555 −60,64 1 063 −53,71
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 436 250 −35,57 5 673 −34,65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15 808 1,31 225 19,15
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 307 102 0,00 4 377 17,67
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 3 230 −14,91 42 −12,50
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 59 867 −53,75 725 −52,30
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 055 −13,74 15 0,00
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 1 315 640 −14,35 17 109 −13,13
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 37 700 −23,88 490 −22,83
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 58 007 0,00 827 17,66
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 194 920 −24,85 2 760 −11,20
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 88 315 −11,98 1 136 −3,48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 932 −14,96 12 −14,29
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 145 −5,81 40 2,56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 54 075 −4,75 769 11,94
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 25 575 −85,84 364 −83,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28 611 12,47 407 31,82
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 99 059 −10,56 1 320 −5,18
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 147 238 −22,02 1 915 −20,91
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 411 418 −14,89 5 350 −13,67
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 1 300 732 −15,35 16 915 −14,14
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 492 720 3,99 6 407 5,48
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 38 978 −52,35 556 −43,94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25 792 32,83 368 56,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 67 707 −16,60 965 −1,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 97 649 −7,03 1 389 9,98
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1 412 −64,10 19 −63,27
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 149 728 8,26 1 995 14,80
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 112 185 −14,49 1 459 −13,32
2025-08-26 NP QCSCRX - Social Choice Account Class R1 970 950 −10,24 13 838 5,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15 755 −11,12 224 5,66
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 480 304 −1,20 6 387 5,29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 348 −18,10 31 −16,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6 156 −5,73 87 11,54
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 39 369 76,06 510 75,86
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 239 0,00 32 14,81
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 20 194 −14,89 263 −14,10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 133 168 −33,79 1 898 −22,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 169 17
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 23 489 6,43 333 25,76
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 1 984 441 −17,70 25 806 −16,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 125 656 −9,41 1 791 6,61
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 111 820 −14,89 1 454 −13,66
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 1 276 −78,99 17 −68,63
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 519 719 167,41 19 763 171,23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 30 313 −36,94 393 −37,08
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16 019 0,00 227 18,32
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9 752 −0,65 129 5,74
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 49 198 −3,55 653 2,51
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 63 046 −6,75 897 10,34
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 472 −67,56 35 −61,96
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 1 077 298 2,77 15 257 21,46
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 34 518 237,02 492 295,97
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 36 472 −6,87 474 −5,58
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 308 878 −14,90 4 017 −13,69
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 193 237 2,30 2 574 8,47
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 85 660 −10,28 1 112 −10,04
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 221 −56
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 45 082 1 831,53 601 1 968,97
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 277 614 −2,78 3 610 −1,39
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 226 030 −14,89 2 939 −13,66
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 190 515 −9,11 2 477 −7,82
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 47 109 −1,95 667 16,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 17 373 12,08 246 32,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 39 080 0,00 557 17,55
2025-08-26 NP NOINX - Northern International Equity Index Fund 329 016 5,35 4 680 23,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 137 638 −33,01 1 786 −32,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 520 −13,69 124 −12,77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 98 873 0,90 1 409 18,80
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 306 545 4,77 4 341 22,87
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 819 −8,59 50 −9,26
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 6 887 638 −12,65 89 567 −11,41
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 30 844 401
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 878 −31,72 115 −31,14
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 725 857 −14,89 35 447 −13,67
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 125 350 −24,51 1 786 −11,19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 596 11,19 8 33,33
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28 689 −11,96 409 3,55
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 213 928 −7,54 3 030 8,41
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 701 719 4,78 9 316 11,24
2025-03-31 NP FWWFX - Fidelity Worldwide 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 804 190 −14,81 10 311 −6,89
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 16 398 232
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 46 391 74,15 661 104,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 425 1,05 106 19,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16 276 −16,61 231 −2,12
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 9 739 991 2,35 138 811 20,44
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11 064 −14,89 144 −13,86
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 581 −60,76 23 −54,17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 716 583 40,71 22 323 42,72
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 270 480 −2,44 3 517 −1,04
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 17 859 0,00 237 6,28
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 57 091 −2,44 809 15,26
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 114 20,43 13 18,18
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 660 −8,16 66 8,20
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18 967 −16,06 246 −15,75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16 806 −89,09 240 −87,18
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 127 899 −23,42 1 549 −21,05
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 3 541 836 3,45 47 100 9,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 15 271 198
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 1 387 040 14,66 18 037 16,29
2025-07-28 NP VCIEX - International Equities Index Fund 106 474 3,30 1 416 9,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 046 −14,39 29 3,57
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10 330 −90,14 134 −90,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 54 742 −2,94 710 −2,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17 801 −16,94 237 −12,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 295 541 −24,29 4 204 −11,07
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10 960 26,19 156 49,04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 619 0,00 23 21,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 45 282 −3,85 645 13,16
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 229 899 −14,89 2 990 −13,69
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 775 179 −4,90 10 080 −3,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 140 533 0,00 2 003 17,63
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 7 733 2,46 110 21,11
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 423 267 9,21 5 639 15,81
2025-06-24 NP SICNX - Schwab International Core Equity 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 133 766 −42,23 1 740 −11,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 826 26
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6 576 −4,83 87 1,16
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 21 099 −70,22 256 −69,35
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 15 369 020 −13,79 199 860 −12,55
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 16 630 7,48 236 27,03
2025-08-26 NP IXG - iShares Global Financials 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 42 722 3,29 609 21,60
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 331 300 9,39 4 398 16,13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 410 55,90 163 82,02
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 1 004 093 −9,35 13 377 −3,88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 34 406 −11,75 446 −11,86
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 569 7
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 38 528 17,08 512 24,33
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 2 251 241 −12,25 29 275 −11,00
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 4 850 −58,71 69 −51,77
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9 763 0,00 130 6,56
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 24 234 37,61 323 45,70
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2 896 226 −12,15 37 663 −10,90
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 80 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 94 777 279,50 1 351 347,02
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 685 −91,82 10 −91,09
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 318 174 −17,01 4 138 −15,83
2025-08-15 NP MBEQX - M International Equity Fund 7 603 0,00 108 17,39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 27 615 0,00 368 6,07
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 2 453 105 −18,60 31 900 −17,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 33 673 −7,68 479 9,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4 680 61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 242 166 −13,52 3 139 −13,62
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 11 334 0,00 151 5,63
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 44 795 −7,67 638 8,69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 142 464 210,39 1 853 214,97
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 3 660 209 −12,67 47 598 −11,42
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 223 305 −1,06 2 904 0,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 086 −14,89 27 −12,90
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 89 782 −12,47 1 164 −12,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22 748 −17,12 324 −1,82
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 552 231 5,87 7 159 5,73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 68 666 −4,72 979 12,16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 205 1,71 46 18,42
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 1 324 150 6,42 17 641 12,84
2025-07-28 NP VCSOX - International Socially Responsible Fund 58 934 7,28 784 13,31
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 2 267 417 5,12 30 103 11,60
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 4 300 56
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 94 523 1 229
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 35 516 −18,45 462 −17,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10 237 1,06 146 19,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14 660 4,56 209 23,08
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 8 160 2,31 108 8,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 577 6,25 85 7,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 69 361 −6,15 986 10,29
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 165 547 0,00 2 359 17,66
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 61 868 −0,23 882 17,31
2025-06-26 NP DFIV - Dimensional International Value ETF 2 027 822 −5,41 26 287 −5,53
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 147 715 −14,89 1 921 −13,71
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 18 979 7,53 252 13,51
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 171 049 23,52 2 437 44,66
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 85 860 −14,89 1 117 −13,69
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 81 341 −16,75 1 057 −15,92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 130 499 0,00 1 856 18,37
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 141 804 0,35 2 008 18,61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 121 42,26 16 66,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19 057 −6,13 271 10,20
2025-08-28 NP TPIF - Timothy Plan International ETF 24 734 −17,61 352 −2,50
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 481 235 −11,84 6 258 −10,57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11 086 0,00 158 17,16
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 83 279 −9,00 1 083 −7,76
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 123 930 110,72 1 610 112,83
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 129 052 0,13 1 839 17,88
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 34 309 −30,56 446 −29,54
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15 683 0,00 223 17,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 84 009 −8,10 1 190 7,80
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12 689 −30,67 165 −29,49
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 2 133 654 22,44 28 426 29,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5 596 8,98 80 27,42
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 1 654 8,32 21 10,53
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 63 229 −17,06 820 −17,19
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2 143 −1,52 26 56,25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 670 −91,10 24 −89,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7 119 −6,33 101 9,78
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 686 374 1,31 9 782 19,21
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DE:SU4 11,50 €
US:SNMYF
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