SCRPF - Sembcorp Industries Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Sembcorp Industries Ltd
US ˙ OTCPK ˙ SG1R50925390

Grundläggande statistik
Institutionella ägare 203 total, 199 long only, 4 short only, 0 long/short - change of 6,28% MRQ
Genomsnittlig portföljallokering 0.1352 % - change of 3,43% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 179 864 960 - 10,12% (ex 13D/G) - change of 0,65MM shares 0,37% MRQ
Institutionellt värde (lång) $ 925 125 USD ($1000)
Institutionellt ägande och aktieägare

Sembcorp Industries Ltd (US:SCRPF) har 203 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 180,833,060 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, CAIBX - CAPITAL INCOME BUILDER Class A, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EWS - iShares MSCI Singapore ETF, IEFA - iShares Core MSCI EAFE ETF, and MISAX - Victory Trivalent International Small-Cap Fund Class A .

Sembcorp Industries Ltd (OTCPK:SCRPF) 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%.

SCRPF / Sembcorp Industries Ltd 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SCRPF / Sembcorp Industries Ltd Historical Put/Call Ratio
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
(%)
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 456 600 32,47 7 368 63,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 284 900 −3,46 1 535 11,32
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 000 0,00 11 11,11
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 63 200 58,79 340 81,28
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 200 300,00 6 500,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 300 −45,00 17 −40,74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 100 11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 638 −7,76 20 5,56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 287 600 0,00 1 549 15,17
2025-07-25 NP PIIOX - International Equity Index Fund R-3 53 600 −5,30 274 7,45
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 26 800 −67,55 144 −62,69
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 181 500 −10,15 918 11,14
2025-08-29 NP JVANX - International Equity Index Trust NAV 30 200 0,00 163 14,89
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 648 253 6,37 3 492 22,44
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 22 589 000 −0,17 114 327 23,41
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 196 300 −3,54 993 19,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103 702 −9,42 559 4,30
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 68 700 10,81 347 37,15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 600 0,00 44 15,79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 37 700 −29,40 203 −18,47
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 189 300 0,00 958 23,64
2025-06-27 NP GVAL - Cambria Global Value ETF 345 000 61,97 1 743 99,43
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 254 900 0,00 1 289 23,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8 600 0,00 46 15,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 72 400 0,14 366 24,07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16 100 −86,72 83 −85,04
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 45 200 0,00 229 23,24
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 292 240 −14,23 41 944 6,06
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 1 085 400 29,77 5 490 60,48
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 4 400 10,00 24 27,78
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 175 −16,70 2 742 −5,28
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4 900 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12 824 −11,40 69 2,99
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 442 327 0,00 7 296 23,67
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 181 300 13,53 917 40,43
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 2 002 300 −22,84 10 128 −4,60
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 100 600 −43,92 455 −31,93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 000 100,00 5 150,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 93 720 0,00 474 23,76
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 200 696 0,00 1 015 23,78
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 609 731 12,12 3 084 38,67
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 153 800 829
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 800 9,43 29 38,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 500 0,00 46 15,38
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 4 524 300 −3,11 24 379 11,53
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 046 400 2,95 15 409 27,31
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 642 900 156,65 3 252 664,94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 81 600 0,87 440 16,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12 635 0,00 68 15,25
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 56 700 −4,71 305 9,71
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 858 0,00 9 28,57
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 11 400 0,00 61 15,09
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 922 300 −15,00 4 665 5,11
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 30 100 10,66 152 36,94
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5 800 3,57 30 16,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 1 536 800 0,00 8 279 15,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −439 700 −14,02 −2 369 −1,04
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9 400 48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 45 244 14,13 229 40,74
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 1 156 900 0,61 5 852 24,41
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 40 900 0,00 220 14,06
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6 353 14,41 33 28,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 55 700 0,00 300 15,38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 640 900 0,00 3 240 22,78
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 543 700 −48,64 2 565 −39,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 300 0,00 29 16,67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 −100,00 0 −100,00
2025-06-26 NP USCGX - Capital Growth Fund 180 400 −1,80 913 21,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 600 53,33 25 700,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 434 600 2,84 2 231 17,12
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 157 700 5,63 798 30,66
2025-06-26 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 18 993 300 10,74 96 128 36,91
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 12 942 717 1,50 65 466 25,51
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 49 900 −1,96 269 12,61
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 700 −22,92 20 −13,64
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 24 200 −25,31 122 −8,27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3 500 94,44 19 200,00
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 1 292 000 −24,58 6 535 −6,74
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 2 200 0,00 11 37,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 52 000 0,00 280 15,29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 110 300 −33,71 594 −23,65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 433 −15,10 2 0,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 40 379 −3,55 207 9,52
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 355 600 −9,42 1 663 4,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 71 400 0,00 385 14,97
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 227 200 5,19 1 163 19,16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 51 900 −0,08 280 14,81
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 33 893 0,00 159 15,33
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 1 069 368 −1,26 5 409 22,13
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 710 700 7,44 3 595 32,87
2025-07-25 NP USIFX - International Fund Shares 1 101 400 9,41 5 642 23,90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 51 100 −1,54 275 13,64
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 84 856 436
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 2 815 100 28,21 15 166 47,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27 800 −18,95 150 −6,87
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10 100 102,00 54 217,65
2025-07-30 NP VIDI - Vident International Equity Fund 345 200 −2,38 1 772 11,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −213 800 177,66 −1 152 219,72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 85 100 117,65 458 231,88
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 511 720 0,00 2 588 23,65
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 313 500 −3,51 1 586 19,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 3
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 852 500 2,13 4 585 16,43
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 900 0,00 16 15,38
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21 200 0,00 114 15,15
2025-07-25 NP PISMX - International Small Company Fund Institutional 683 100 −0,80 3 498 12,37
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 16 300 0,00 82 22,39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 204 500 0,00 1 102 15,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 983 0,00 32 18,52
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 700 −7,12 145 15,08
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 46 000 0,44 232 24,06
2025-08-15 NP MBEQX - M International Equity Fund 10 100 0,00 54 14,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18 800 −17,54 101 −4,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12 100 4,31 65 20,37
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 605 145 130,53 3 254 249,52
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 16 633 185 0,00 89 609 15,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 525 −14,19 51 −1,92
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 6 202 100 −11,47 31 760 0,24
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 56 600 5,99 290 19,92
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 113 700 −27,12 582 −17,45
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 80 900 −11,97 414 −0,24
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20 300 −33,66 109 −23,78
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 30 400 164
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18 300 32,61 99 53,13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 118 800 −13,16 608 −1,62
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 835 000 −9,70 4 276 2,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 127 800 0,00 688 15,05
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 2 003 568 1,86 10 285 15,81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 900 2,60 40 25,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 200 6
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −57 100 239,88 −308 293,59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 139 700 0,00 753 15,16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14 100 −11,88 71 9,23
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 49 100 124,20 265 242,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 000 0,00 5 25,00
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 157 500 −20,69 847 −8,83
2025-07-28 NP VCIEX - International Equities Index Fund 92 800 9,06 476 23,64
2025-03-31 NP DAACX - Diversified Equity Fund 1 200 0,00 5 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −257 500 5,19 −1 387 21,14
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 238 100 0,00 1 281 15,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 0,00 5 25,00
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 330 100 0,00 1 670 23,63
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 133 800 0,00 721 15,02
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 563 700 9,22 2 851 35,05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11 800 118,52 64 231,58
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 624 400 −4,91 8 216 17,59
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 569 314 60,99 2 881 98,62
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 566 800 0,00 3 053 15,12
2025-07-25 NP USAWX - World Growth Fund Shares 132 300 0,00 678 13,21
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 54 000 153,52 290 190,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 655 900 2,66 3 315 26,05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 427 24,79 27 58,82
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 153 800 −54,73 790 −38,74
2025-06-26 NP DIHRX - International High Relative Profitability 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 350 100 0,00 1 771 23,60
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 373 900 0,00 1 891 23,68
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 5 300 −49,04 29 −41,67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22 100 −55,17 119 −48,26
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 337 100 0,00 1 816 15,09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 200 12,70 77 31,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 39 000 −17,37 210 −4,55
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 72 200 −5,00 371 7,87
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 93 864 −25,36 475 −7,96
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 244 500 −8,01 1 317 5,87
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 2 920 600 3,34 14 991 17,29
2025-07-28 NP TIEUX - International Equity Fund 146 400 −7,52 752 4,89
2025-08-26 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 12 900 −44,87 69 −36,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 38 400 −11,32 207 1,98
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1 827 600 0,00 9 845 15,11
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 700 2,69 464 26,85
2025-08-26 NP NMIEX - Active M International Equity Fund 89 200 4,33 481 20,30
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 19 900 14,37 107 30,49
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 46 700 −8,07 251 5,02
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 45 000 −2,39 227 20,11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 123 700 11,54 626 37,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 900 10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14 895 0,00 76 13,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 600 9,65 25 26,32
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 360 100 −24,32 1 821 −6,42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 400 0,00 8 16,67
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 268 900 0,00 1 449 15,29
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 500 12,24 139 39,00
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 7 952 813 −0,34 42 843 14,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 860 −12,20 32 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23 800 12,80 128 30,61
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 3
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 1 888 802 2,95 9 554 27,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 59 600 0,00 321 15,47
2025-08-28 NP QCSTRX - Stock Account Class R1 633 000 −0,30 3 410 14,78
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 400 717 4,02 2 027 28,63
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3 000 −16,67 16 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 213 800 0,00 1 081 23,68
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 28 100 −89,09 151 −86,36
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 206 300 −9,83 967 4,54
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 17 500 0,00 90 12,66
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 177 600 −29,07 899 −12,39
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 400 −2,94 569 20,08
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 653 600 24,71 3 304 53,13
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 1 194 800 −3,70 6 437 11,04
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 272 400 0,00 1 378 23,61
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 153 900 0,83 31 127 24,68
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 486 800 0,00 2 461 22,75
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 20 005 900 0,00 101 253 23,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 264 100 0,00 1 423 15,41
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 900 0,00 21 16,67
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 −100,00 0 −100,00
Other Listings
SG:U96 6,07 SGD
DE:SBOA 3,96 €
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