Z74 - Singapore Telecommunications Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SGX)

Singapore Telecommunications Limited
SG ˙ SGX ˙ SG1T75931496
4,28 SGD ↓ −0,05 (−1,15%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 321 total, 316 long only, 5 short only, 0 long/short - change of 10,31% MRQ
Aktiepris 4,28
Genomsnittlig portföljallokering 0.3611 % - change of 8,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 705 110 253 - 10,33% (ex 13D/G) - change of 315,89MM shares 22,74% MRQ
Institutionellt värde (lång) $ 5 012 513 USD ($1000)
Institutionellt ägande och aktieägare

Singapore Telecommunications Limited (SG:Z74) har 321 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,706,018,353 aktier. Största aktieägare inkluderar CAIBX - CAPITAL INCOME BUILDER Class A, AMECX - INCOME FUND OF AMERICA Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, IGAAX - International Growth and Income Fund Class A, and PRMTX - T. Rowe Price Communications & Technology Fund .

Singapore Telecommunications Limited (SGX:Z74) 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 8, 2025 is 4,28 / share. Previously, on September 10, 2024, the share price was 3,29 / share. This represents an increase of 30,09% over that period.

SG:Z74 / Singapore Telecommunications 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.

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 MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2 074 700 −11,83 6 255 4,79
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6 000 17
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 8 430 570 33,84 24 890 56,65
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 1 059 086 −7,21 3 064 9,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 108 129 −11,12 325 5,19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 72 791 0,00 219 19,02
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 6 244 000 −20,06 18 445 −6,38
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 24 307 719 3,47 71 765 21,10
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 17 100 −37,13 50 −25,76
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 5 484 400 16 201
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 92 000 90,08 276 126,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −800 −2
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 12 800 0,00 38 18,75
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 2 993 900 −24,31 8 662 −10,38
2025-08-28 NP QCSTRX - Stock Account Class R1 5 263 700 0,43 15 869 19,37
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 948 000 0,71 2 748 19,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16 400 −31,38 49 −18,33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 118 678 0,00 351 17,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −900 −3
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 887 335 −12,82 2 675 3,64
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 78 900 18,11 237 40,24
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 140 511 829 89,93 415 080 121,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund 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 557 100 −5,32 1 674 12,21
2025-08-26 NP IXP - iShares Global Comm Services 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 841 900 37,32 2 538 63,22
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 2 591 500 11,64 7 655 31,08
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 173 200 501
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 86 300 27,10 259 49,71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1 400 −95,69 4 −94,94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 45 700 8,29 135 27,36
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 25 162 585 2,79 72 800 21,71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 998 246 −6,99 2 947 8,87
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 98 200 −51,98 295 −43,57
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 143 400 0,00 415 17,90
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 32 500 −6,61 98 10,23
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 287 800 510,62 3 882 626,97
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 375 000 360,69 1 087 448,48
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 976 000 −5,97 2 825 11,36
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 275 900 −4,30 832 13,68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −546 500 −77,50 −1 648 −73,26
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 1 400 0,00 4 33,33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 3 225 889 −2,35 9 529 14,66
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 326 973 −3,55 966 13,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 263 000 0,00 790 18,44
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 209 600 −19,75 607 −5,46
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 571 450 7,02 1 653 26,76
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 23 200 0,00 67 19,64
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 676 200 26,49 2 039 50,41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3 624 −17,51 11 −9,09
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 110 700 −2,04 320 15,52
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 11 690 34,52 34 57,14
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 56 926 000 10,53 171 024 30,92
2025-08-19 NP RIFCX - International Developed Markets Fund 313 800 0,00 943 18,49
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 124 300 454,91 360 566,67
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 98 600 3,68 252 17,29
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 6 332 300 7,70 18 321 27,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 70 209 1,01 211 19,32
2025-06-26 NP FINVX - Fidelity Series International Value 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 33 445 700 96 765
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 3 028 169 −1,66 8 761 16,46
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 20 900 0,00 60 17,65
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 113 700 196,87 343 252,58
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 3 153 000 54,15 9 122 82,55
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 21 300 −67,03 64 −61,35
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 102 300 0,00 296 17,93
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 139 408 −22,77 403 −8,62
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 4 864 700 26,83 14 619 50,31
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 39 300 −2,48 118 14,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 375 700 14,06 1 087 35,03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 35 169 0,00 104 17,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 132 000 −11,59 391 3,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 476 900 1 438
2025-06-27 NP ASEA - Global X FTSE Southeast Asia 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 983 958 −0,11 2 849 17,69
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 0 −100,00 0 −100,00
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 6 062 500 2,71 18 183 20,71
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 2 223 000 6,64 6 563 24,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 485 500 −14,25 1 464 1,88
2025-07-29 NP WWJD - Inspire International ESG ETF 585 436 −7,54 1 730 8,61
2025-07-30 NP VIDI - Vident International Equity Fund 664 500 −0,70 1 963 16,43
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 468 136 −4,47 1 355 12,83
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 460 200 −4,60 1 359 21,79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17 600 −20,00 51 −3,77
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 10 665 800 −60,51 30 916 −53,17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund 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 2 083 063 75,37 6 258 107,84
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2 303 200 −2,49 6 664 15,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund 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 972 800 6,00 2 923 25,62
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 368 075 1 087
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 2 541 544 −27,20 7 662 −13,47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 49 700 59,29 150 181,13
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3 679 202 −47,51 10 645 −37,85
2025-08-26 NP AIA - iShares Asia 50 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 1 666 400 −9,42 5 024 7,67
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 12 968 500 −0,88 38 288 16,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20 700 0,00 62 19,23
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 474 300 0,00 1 423 17,52
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 4 710 946 1,06 14 202 20,13
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 335 700 −6,62 1 012 11,09
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 7 563 000 −17,69 19 182 −7,44
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 129 108 −8,20 374 8,12
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 3 297 360 3,19 9 540 22,19
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 47 500 0,00 137 18,10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 186 100 352,80 561 439,42
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 764 300 −1,89 2 304 16,66
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 396 000 −5,44 1 188 11,14
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 45 162 24,88 131 47,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 444 100 1 053,51 1 339 1 927,27
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 20 100 0,00 51 11,11
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 1 159 807 −16,25 3 424 −1,98
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 331 100 8,38 958 28,28
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 662 2
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 241 500 −1 114,71 728 −1 313,33
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 10 851 000 −23,44 31 394 −9,34
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 111 342 −3,38 334 13,27
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 797 900 0,35 2 393 17,94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 915 200 −33,44 2 759 −20,88
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 443 100 92,40 1 282 127,30
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 8 985 315 −0,94 25 996 17,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 591 020 7,59 1 773 27,37
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 599 649 −10,01 1 735 6,51
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 113 300 2,79 3 356 22,17
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 2 640 000 −3,51 7 638 14,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 42 700 −4,47 129 13,27
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 43 800 129
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 350 650 −0,20 1 054 18,31
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 519 700 5,87 1 534 23,91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 14 771 −4,29 45 12,82
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2 227 100 236,37 6 443 312,48
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 97 400 282
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 805 100 −31,14 2 329 −18,45
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 32 065 400 85,80 96 335 120,17
2025-08-27 NP OAIEX - Optimum International Fund Class A 848 900 2 550
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 549 600 3,11 1 590 22,12
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 35 200 −8,33 102 8,60
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 20 965 300 3,22 60 657 22,22
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 1 863 400 0,00 5 401 18,60
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 631 326 46,34 1 864 71,01
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 5 857 102 47,86 17 603 75,22
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 4 997 396 −6,30 14 764 9,83
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 153 800 6,58 445 26,14
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 284 800 −1,86 859 16,58
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 105 100 493,94 9 168 658,94
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 13 660 118 −3,13 39 521 14,70
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 771 500 0,90 2 232 19,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 678 600 0,91 2 046 19,94
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 106 859 116 1,26 309 164 19,90
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 800 000 −33,33 2 315 −21,26
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 15 593 247 3,94 46 069 21,82
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 171 400 496
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 258 777 400 45,65 750 091 72,73
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 2 706 570 0,00 8 160 18,87
2025-08-29 NP John Hancock Hedged Equity & Income Fund 213 957 645
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 2 364 800 0,00 6 986 16,49
2025-07-25 NP EWS - iShares MSCI Singapore 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 12 375 868 −7,57 36 538 8,18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 65 300 1,40 189 19,75
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 200 600 −8,02 605 9,22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund 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 5 800 500 0,00 17 427 18,50
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 150 795 132 54,81 453 848 83,77
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 121 600 0,00 367 18,83
2025-07-29 NP BLES - Inspire Global Hope ETF 117 940 −11,72 348 3,57
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 421 293 −7,03 1 220 9,52
2025-07-28 NP VCIEX - International Equities Index Fund 687 100 −2,90 2 030 13,10
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 664 500 5,63 1 923 25,05
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 184 400 −0,97 534 17,40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 231 900 5,36 567 8,85
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 53 600 0,00 158 17,04
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 801 350 0,00 2 318 18,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 900 0,00 12 22,22
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 728 000 −6,08 2 156 9,72
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 52 300 −38,62 151 −27,40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 77 500 −0,51 229 16,33
2025-08-20 NP RGLO - Global Equity Active ETF 46 200 139
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8 500 25,00 25 26,32
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 116 300 0,00 349 18,71
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 2 877 500 2,34 8 325 21,18
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 695 100 7,43 2 085 26,23
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 5 046 900 −8,39 15 137 46,57
2025-08-20 NP RINT - International Developed Equity Active ETF 29 900 90
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 710 530 −7,01 2 056 9,83
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 900 628 −1,75 2 661 15,15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 16 101 −5,85 47 12,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 50 950 0,99 154 20,47
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 9 870 600 0,78 28 558 19,34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 229 000 0,00 663 17,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 49 041 −14,17 148 2,08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 23 166 −17,46 68 −2,86
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 800 260,00 5 400,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 256 200 −5,81 768 10,66
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 42 375 700 6,36 127 310 26,04
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 26 856 475 −1,28 80 967 17,35
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 54 500 −32,47 158 −20,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 942 400 200,41 2 832 256,10
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 599 410 −11,93 1 737 4,45
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 49 487 700 0,87 143 178 19,44
2025-08-15 NP MBEQX - M International Equity Fund 9 300 0,00 28 17,39
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 842 700 0,00 2 439 18,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 35 300 0,00 106 19,10
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1 400 000 0,00 4 206 17,68
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 888 200 −91,95 2 571 −90,40
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 7 500 0,00 22 22,22
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 14 812 500 3,30 42 855 22,31
2025-05-29 NP TPIF - Timothy Plan International ETF 183 200 −2,35 468 10,40
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 33 529 647 101 085
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 26 400 −4,35 79 12,86
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 6 700 0,00 16 6,67
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 2 632 600 53,19 7 937 82,10
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 300 1
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 2 039 700 8,03 5 901 27,92
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 774 000 461,28 2 330 831,60
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 60 600 0,00 179 17,11
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 419 300 −98,97 1 264 −98,77
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 6 119 500 0,97 17 705 19,56
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 5 370 788 11,55 15 539 32,09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 11 400 0,00 34 21,43
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 93 050 −4,12 281 13,82
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 6 116 700 −2,75 18 059 13,83
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 6 875 328 −9,16 20 298 6,33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 800 −50,00 14 −43,48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 40 900 0,00 123 19,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 2
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 173 600 522
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 116 440 −16,13 350 −0,85
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 134 500 140,61 404 223,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 100 600 4,57 303 24,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 681 800 −4,63 2 048 12,90
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 15 603 630 3,03 45 144 22,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 37 800 0,00 112 16,84
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 754 500 0,00 2 275 18,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 33 700 117,42 98 162,16
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 118 900 357
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 891 200 127,83 8 536 166,72
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 331 403 −8,93 961 7,99
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 2 042 100 −8,86 6 156 8,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 960 900 −8,83 2 897 8,34
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 791 749 2 291
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 289 400 837
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 1 488 600 −9,26 4 465 7,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 862 278 19,53 2 600 42,10
2025-06-18 NP RGEAX - Global Equity Fund Class A 670 800 185,69 1 944 239,27
2025-06-26 NP FIVLX - Fidelity International Value 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 4 335 700 12 544
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 24 400 7,02 73 28,07
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 2 771 500 8 341
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 625 200 282,39 1 847 349,15
2025-08-28 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 15 900 48
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1 793 500 38,49 5 189 63,97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 667 700 8 043
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 33 400 −58,77 100 −51,22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 509 212 31,44 1 535 56,31
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 0 −100,00 0 −100,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 918 400 −2,42 2 657 15,57
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 4 573 737 3,59 13 233 22,67
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 221 600 −10,39 665 5,23
2025-07-28 NP TIEUX - International Equity Fund 203 600 5,11 603 22,81
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 3 839 500 −16,04 11 535 −0,54
2025-03-31 NP DAACX - Diversified Equity Fund 10 700 0,00 26 4,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 441 800 −18,34 1 278 −3,26
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 89 200 9,31 258 29,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 240 619 −4,64 723 12,81
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 490 600 −10,93 1 419 5,50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 130 451 −2,83 378 14,94
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 500 000 0,00 1 477 17,05
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 525 800 25,58 1 580 48,92
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 22 823 300 199,66 67 382 250,75
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 270 600 14,76 812 34,94
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 895 558 −3,61 2 700 14,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6 800 23,64 20 53,85
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 1 341 500 2,24 3 961 19,67
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 1 077 900 0,75 3 119 19,28
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 113 800 89,35 286 105,76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 471 250 −4,71 1 421 13,24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 82 600 −81,51 249 −77,83
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 77 000 466,18 227 632,26
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 12 980 600 5,86 37 555 25,35
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1 922 593 40,26 5 778 66,23
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 1 663 700 16,07 4 813 37,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 659 500 1 988
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 820 900 103,65 2 375 141,36
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 3 454 300 3,97 10 378 23,20
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 432 632 −5,83 1 300 11,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 488 500 −7,66 1 468 9,47
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 99 374 17,08 294 37,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 80 303 −9,81 241 6,64
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 6 000 17
2025-08-25 NP NXTG - First Trust Indxx NextG 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 671 852 −18,27 2 018 −3,21
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 125 800 6 398
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 1 307 400 7,48 3 783 27,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 196 000 12,13 591 33,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 156 100 −6,13 469 10,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 38 600 9,63 116 29,21
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 6 280 693 176,22 18 171 227,11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1 319 665 29,91 3 966 53,96
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 725 000 −8,81 2 178 8,09
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 62 572 0,56 189 19,75
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 159 400 2,57 478 20,71
2025-08-26 NP NOINX - Northern International Equity Index Fund 2 230 725 5,38 6 703 24,92
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1 371 200 −18,94 4 121 −3,92
2025-07-25 NP PIIOX - International Equity Index Fund R-3 437 900 −7,05 1 293 8,75
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 156 796 300 34,14 454 489 59,08
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1 680 000 0,00 4 870 18,58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −600 −2
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short −359 300 −1
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 198 300 839,81 598 1 605,71
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 2 095 200 0,00 6 062 18,40
2025-08-27 NP VZICX - Vanguard International Core Stock 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 8 860 671 20,88 26 713 43,69
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 100 500 5,45 6 300 24,73
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 5 070 700 6,81 14 671 26,48
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 484 852 −30,05 1 403 −17,37
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 65 746 8,93 161 15,83
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 591 400 55,30 1 774 82,60
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 6 500 7 547,06 20
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 726 300 5,61 2 178 24,17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 108 461 1,31 326 19,93
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 904 400 0,00 5 713 18,38
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 72 400 2,55 217 20,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 265 040 1,77 799 21,06
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 71 900 0,00 208 18,86
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2 622 900 −10,48 7 909 6,42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 30 446 −9,78 92 7,06
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 64 596 993 −2,23 194 746 16,21
2025-07-28 NP VCSOX - International Socially Responsible Fund 0 −100,00 0 −100,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 960 800 −50,42 2 780 −41,31
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 2 211 700 −3,53 6 668 14,65
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 250 262 9,40 724 29,75
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 332 744 66,78 983 95,82
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 12 276 633 0,82 35 519 19,38
2025-06-27 NP GVAL - Cambria Global Value ETF 652 885 63,27 1 890 92,95
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 85 700 308,10 253 386,54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 032 300 97,27 2 989 132,53
Other Listings
SG:Z77 4,30 SGD
DE:SIT4 2,82 €
US:SNGNF
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