6 - Power Assets Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Power Assets Holdings Limited
HK ˙ SEHK ˙ HK0006000050
50,65 HKD ↓ −0,70 (−1,36%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 225 total, 223 long only, 2 short only, 0 long/short - change of −1,32% MRQ
Aktiepris 50,65
Genomsnittlig portföljallokering 0.1839 % - change of −6,74% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 201 484 752 - 9,45% (ex 13D/G) - change of 0,58MM shares 0,29% MRQ
Institutionellt värde (lång) $ 1 311 069 USD ($1000)
Institutionellt ägande och aktieägare

Power Assets Holdings Limited (HK:6) har 225 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 203,220,052 aktier. Största aktieägare inkluderar GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, Cohen & Steers Infrastructure Fund Inc, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Power Assets Holdings Limited (SEHK:6) 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 50,65 / share. Previously, on September 10, 2024, the share price was 54,60 / share. This represents a decline of 7,23% over that period.

HK:6 / Power Assets Holdings 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 500 0,00 85 −6,59
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 87 845 −4,87 565 1,99
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 22 000 −57,69 139 −60,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 500 0,00 17 0,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16 000 −17,95 106 −16,67
2025-06-26 NP AAXJ - iShares MSCI All Country Asia 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 496 500 −3,50 3 283 −1,35
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 1 285 500 −9,54 8 129 −15,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 28 000 −9,68 180 −3,24
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 145 000 1,75 960 4,35
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 19 441 921 1,13 128 573 3,37
2025-07-29 NP JIAFX - Income Allocation Fund Class A 25 701 0,00 163 −6,90
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 61 000 −79,80 365 −79,62
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 9 070 500 2,56 59 985 4,83
2025-07-28 NP VCSOX - International Socially Responsible Fund 68 500 7,03 434 0,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 41 000 38,98 271 42,63
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 12 080 −17,29 78 −3,70
2025-08-28 NP TPIF - Timothy Plan International ETF 84 505 33,07 543 42,89
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13 679 −17,99 91 −15,89
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 995 000 −9,05 6 398 −2,35
2025-08-28 NP Acap Strategic Fund Short −1 350 300 −0,00 −8 678 7,31
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 138 500 −12,62 916 −10,73
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 129 500 82,39 832 95,76
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 107 049 −8,54 688 −1,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7 000 7,69 45 15,79
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 253 586 −49,29 1 603 −52,71
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 64 800 0,00 429 2,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20 083 0,00 129 7,50
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 475 180 14,03 3 055 22,44
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 46 335 −24,47 293 −29,40
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 17 000 −84,40 112 −82,08
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1 716 000 36,46 11 028 46,45
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 67 500 −57,55 427 −60,45
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF 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 20 590 25,29 136 28,30
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 76 500 0,00 492 7,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 358 0,00 15 7,14
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 20 500 −73,03 132 −71,21
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 16 500 −10,81 106 −3,64
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 236 140 −6,13 14 788 −4,04
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 2 825 501 1,86 17 890 −4,83
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 36 173 28,40 240 31,32
2025-08-15 NP MBEQX - M International Equity Fund 6 000 0,00 39 8,57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 000 0,00 79 2,60
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 000 7
2025-03-26 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 50 500 −67,63 327 −68,62
2025-08-28 NP QCSTRX - Stock Account Class R1 980 500 −0,22 6 304 7,12
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 19 000 0,00 126 2,46
2025-08-19 NP RIFCX - International Developed Markets Fund 48 000 0,00 309 7,32
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 26 000 6,12 167 14,38
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 592 4,37 48 −2,04
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 451 000 43,17 2 852 33,54
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 000 0,00 19 11,76
2025-07-28 NP TIEUX - International Equity Fund 40 500 10,96 256 3,64
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 187 182 −29,83 1 268 −27,46
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 327 500 19,96 2 106 28,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 000 0,00 51 8,51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 588 −9,30 36 −2,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 19 000 5,56 122 14,02
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 143 500 0,00 950 2,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 279 64,18 8 100,00
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 430 000 −6,11 2 764 0,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18 000 89,47 116 105,36
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 79 500 0,00 511 7,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 182 000 0,00 1 170 7,44
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 46 803 9,35 310 11,96
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 897 860 5,16 5 685 −1,75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 000 0,00 816 7,37
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 86 500 0,00 556 7,34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23 000 −9,80 152 −7,32
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 63 000 −15,44 417 −13,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 117 500 −11,99 755 −5,51
2025-07-30 NP FILFX - Strategic Advisers International 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 123 500 0,00 782 −6,57
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 300 000 13,64 1 984 16,17
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 158 0,00 21 0,00
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF 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 189 983 13,53 1 221 21,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 70 000 13,82 463 16,62
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12 702 −0,49 80 −6,98
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 663 502 13,15 4 264 21,41
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 442 500 185,48 2 844 206,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13 127 0,00 84 7,69
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 390 500 0,00 2 582 2,22
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 24 500 0,00 162 2,53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 240 −11,76 2 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9 273 0,00 60 7,27
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 841 000 5,85 5 405 13,58
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 179 500 0,00 1 189 2,50
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5 000 0,00 32 10,34
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9 434 000 0,00 62 464 2,48
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 1 360 500 0,00 8 997 2,23
2025-07-28 NP ACEVX - International Value Fund Investor 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 515 000 −31,29 3 257 −35,92
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 106 500 10,94 704 13,37
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 98 000 −2,49 630 4,66
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 1 085 500 6,01 7 179 8,36
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 115 573 5,48 765 8,05
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 611 665 2,09 4 050 4,60
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 234 500 1,08 1 551 3,33
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3 653 000 3,13 24 158 5,42
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 43 500 0,00 280 7,31
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 280 000 30,23 1 854 33,48
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38 000 0,00 244 7,49
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 69 −80,83 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 80 000 −26,27 514 −20,80
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 7 090 000 0,00 45 566 7,32
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 1 629 707 −0,46 10 778 1,75
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 4 500 0,00 30 0,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 170 000 −33,85 1 093 −28,98
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 26 000 −65,56 164 −67,91
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 000 0,00 6 −16,67
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 61 425 −3,55 389 −9,98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 595 317 1,49 3 770 −5,16
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 8 000 0,00 48 −14,55
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 61 500 −0,81 407 1,25
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 440 500 22,53 2 831 31,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 86 000 −9,95 553 −3,33
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 839 938 0,06 5 555 2,28
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 153 500 20,39 1 015 19,55
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 159 500 −5,34 1 025 1,59
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 38 500 6,94 255 9,48
2025-07-25 NP PIIOX - International Equity Index Fund R-3 81 500 −6,86 515 −13,15
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 3 216 000 −2,43 21 268 −0,26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 126 500 0,80 813 8,26
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 1 817 500 21,78 12 019 24,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 500 0,00 42 7,89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10 000 0,00 64 8,47
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 966 15,27 6 20,00
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 255 500 62,74 1 690 66,40
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 401 500 −2,43 2 655 −0,26
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 184 306 21,81 1 165 13,66
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 45 798 −24,55 303 −22,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 49 582 4,20 319 11,97
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 40 000 −21,57 265 −19,76
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 495 500 −26,86 3 281 −25,06
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 14 244 −37,26 90 −41,18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 80 437 −2,55 533 −0,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14 763 −12,08 95 −6,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8 000 0,00 51 8,51
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 87 000 128,95 559 146,26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 689 500 0,00 4 432 7,31
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 16 500 −2,94 106 4,95
2025-07-28 NP VCIEX - International Equities Index Fund 150 500 13,58 953 6,13
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 223 593 32,62 1 438 42,42
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 440 500 9,85 2 913 12,30
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 2 531 926 −3,71 16 764 −1,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36 000 12,50 231 20,94
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 21 000 −2,33 135 4,69
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 380 0,00 72 −7,79
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 4 531 922 3,72 28 696 −3,13
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 135 518 12,45 871 20,67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 82 699 0,00 531 7,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 160 725 −9,42 1 033 −2,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 42 996 −9,47 276 −2,82
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 892 118 1,42 5 736 8,89
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 30 000 3,45 193 10,98
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 69 000 155,56 457 154,75
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 419 569 −13,32 2 653 −19,14
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6 000 0,00 39 8,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21 000 −25,00 133 −30,16
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 931 000 8,63 6 157 11,04
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 571 854 0,00 3 786 2,46
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2 767 000 −17,29 18 320 −15,26
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 277 707 0,00 1 837 2,23
2025-06-30 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 164 416 −44,85 1 087 −36,69
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 3
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 304 053 7,61 1 954 15,48
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 372 000 0,00 2 460 2,24
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 13 500 −65,82 85 −68,16
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 44 500 1,14 267 −13,36
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 1 871 500 4,88 12 377 7,20
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 7 766 000 −1,85 51 358 0,33
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 824 500 −1,20 5 214 −7,85
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 320 000 4,75 2 057 12,41
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 17 000 −19,05 109 −9,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13 542 0,00 87 7,41
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 274 500 652,05 1 765 644,30
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 1 900 11,76 13 20,00
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 240 000 6,67 1 589 9,36
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 205 159 −34,49 1 319 −29,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23 000 0,00 148 7,30
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9 679 34,82 64 39,13
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 997 099 13,42 6 594 15,95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16 500 57,14 109 62,69
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 27 500 0,00 177 7,32
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 38 000 −56,32 251 −55,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 68 500 −0,72 440 6,54
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33 000 32,00 212 42,28
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 414 500 −40,36 2 621 −44,40
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 30 500 15,09 202 17,54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 93 000 10,71 615 13,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 81 000 0,00 521 7,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 000 0,00 13 9,09
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 5 505 000 −1,37 36 449 1,06
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 4 690 000 2,78 31 016 5,06
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 125 000 121,24 827 126,30
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 773 270 −11,25 5 114 −9,28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 23 000 0,00 152 2,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31 868 −13,56 205 −7,27
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 24 646 7,21 163 6,54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 364 500 8,64 2 414 11,30
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 12 259 573 2,13 78 824 9,65
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 50 000 0,00 321 7,36
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 37 883 0,00 243 7,52
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 2 836 404 3,09 18 758 5,38
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 11 000 0,00 70 −6,76
2025-06-18 NP RGEAX - Global Equity Fund Class A 65 500 0,00 434 2,36
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 558 000 −24,29 3 695 −22,43
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1 353 768 5,86 8 963 8,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20 375 −9,17 131 −2,99
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 94 000 9,30 594 1,89
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 19 112 126
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 000 0,00 26 8,70
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 22 655 0,00 143 −6,54
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 53 419 930 1,17 343 345 8,59
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 1 515 500 0,00 9 740 7,29
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −385 000 −0,00 −2 474 7,33
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 2 498 000 −11,07 15 796 −17,05
2025-03-31 NP DAACX - Diversified Equity Fund 2 000 33,33 13 33,33
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7 000 45
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 6 000 −60,00 39 −57,30
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 272 000 −9,48 1 748 −2,83
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 104 500 −34,48 672 −29,74
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 314 000 0,00 1 986 −6,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 991 −13,77 58 −8,06
2025-08-26 NP NOINX - Northern International Equity Index Fund 420 317 6,86 2 701 14,69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 207 000 0,00 1 331 7,34
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 511 000 0,00 3 286 7,35
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 180 500 −1,90 1 194 0,25
Other Listings
US:HGKGF
DE:HEH 5,55 €
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