SUHJF - Sun Hung Kai Properties Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Sun Hung Kai Properties Limited
US ˙ OTCPK ˙ HK0016000132

Grundläggande statistik
Institutionella ägare 313 total, 313 long only, 0 short only, 0 long/short - change of 1,95% MRQ
Genomsnittlig portföljallokering 0.3045 % - change of 5,44% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 158 459 306 - 5,47% (ex 13D/G) - change of 5,30MM shares 3,46% MRQ
Institutionellt värde (lång) $ 1 606 687 USD ($1000)
Institutionellt ägande och aktieägare

Sun Hung Kai Properties Limited (US:SUHJF) har 313 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 158,459,306 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, OWLSX - Old Westbury Large Cap Strategies Fund, EFV - iShares MSCI EAFE Value ETF, and VTRIX - Vanguard International Value Fund Investor Shares .

Sun Hung Kai Properties Limited (OTCPK:SUHJF) 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%.

SUHJF / Sun Hung Kai Properties 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.

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.

SUHJF / Sun Hung Kai Properties Limited 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
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 154 815 169,24 1 784 145,59
2025-07-25 NP EWH - iShares MSCI Hong Kong ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 460 500 −10,61 26 430 2,02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12 908 −0,49 139 14,05
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 271 115 11,52 3 121 35,01
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 500 6,90 832 21,99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 500 50,00 17 88,89
2025-07-28 NP TIEUX - International Equity Fund 38 500 0,00 414 15,32
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 411 500 0,00 3 904 6,12
2025-08-28 NP QCSTRX - Stock Account Class R1 1 262 143 1,26 14 544 22,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 17 500 6,06 201 28,21
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 44 500 −14,42 423 −9,25
2025-08-28 NP TPIF - Timothy Plan International ETF 46 375 41,06 532 70,51
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 3 500 40,00 33 50,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 30 500 3,39 290 9,47
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 138 442 7,79 1 588 30,27
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 589 062 −1,83 5 588 4,18
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 448 500 −11,89 4 260 −12,90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 692 −6,95 66 12,07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7 000 −81,82 75 −79,28
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 35 000 9,38 332 16,08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 125 588 8,18 1 193 14,73
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 27 000 20,00 256 27,36
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 655 422 −3,28 25 190 2,64
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 57 881 549
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 67 000 0,75 769 21,87
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 143 500 −14,07 1 652 4,03
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 66 269 −58,90 764 −50,33
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 1 732 500 0,00 16 435 6,12
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 886 052 −7,22 10 174 12,23
2025-08-22 NP FENI - Fidelity Enhanced International ETF 137 500 −50,36 1 577 −40,04
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 25 472 −5,37 242 0,42
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 22 000 120,00 209 133,71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 216 500 0,00 2 495 20,95
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9 000 −10,00 97 2,13
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 31 500 −3,08 363 17,15
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 59 500 −0,83 564 5,22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 389 −25,69 26 −16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 139 000 −30,15 1 320 −26,02
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 20 000 −18,37 230 −1,29
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 48 000 −81,92 553 −80,77
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 3 500 −12,50 40 8,11
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 40 000 17,65 379 25,08
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 65 200 −6,46 616 −1,28
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 500 0,00 43 5,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 85 470 −78,27 980 −73,77
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 500 −13,16 1 096 −7,83
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 160 500 13,43 1 523 20,41
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 132 500 1,15 1 527 22,28
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 150 000 1,01 1 423 7,16
2025-08-26 NP NOINX - Northern International Equity Index Fund 435 258 4,94 4 998 26,92
2025-07-28 NP VCSOX - International Socially Responsible Fund 79 500 6,71 854 22,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 34 000 4,62 392 26,54
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 500 −58,06 75 −49,66
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 111 000 6,73 1 053 13,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13 696 0,00 157 20,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 300 000 −17,58 3 457 −0,35
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 362 0,00 905 6,10
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 922 088 0,65 10 625 21,73
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 140 955 −67,98 1 624 −57,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 91 000 −18,02 1 049 −0,85
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 12 000 −11,11 138 7,03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 145 500 13,67 1 380 20,63
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 111 000 76,19 1 279 113,17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 19 000 0,00 180 5,29
2025-08-26 NP GMOI - GMO International Value ETF 85 500 23,91 981 49,62
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 87 100 −6,94 936 6,25
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 838 511 0,00 7 954 6,12
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 339 000 −9,80 14 383 2,95
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 500 000 17 207
2025-07-25 NP SWASX - Schwab Global Real Estate 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 448 500 173,48 4 818 212,18
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7 000 −33,33 66 −34,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6 000 0,00 69 21,43
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 25 000 −76,08 238 −76,06
2025-03-27 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 2 000 −33,33 18 −46,87
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 25 199 −3,82 239 1,70
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 21 956 −20,03 209 −15,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 83 500 3,09 962 24,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 119 000 0,00 1 366 20,99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 125 000 87,97 1 434 127,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7 500 0,00 86 21,13
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 000 0,00 58 21,28
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5 190 −3,89 60 15,69
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 947 494 2,99 27 961 9,29
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 000 0,00 47 −4,08
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 239 000 0,00 2 567 14,14
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 48 680 8,95 462 15,54
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 908 000 2,70 46 559 8,98
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 277 000 −13,17 3 178 4,54
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 139 000 94,53 1 602 94,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 19 500 2,63 225 23,76
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 500 5
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 28 000 266
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 65 496 −6,43 755 13,21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20 860 0,00 239 20,71
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 41 500 −80,92 394 −83,31
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 35 500 0,00 407 20,77
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42 000 10,53 484 33,43
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 297 500 13,77 2 822 20,75
2025-08-15 NP MBEQX - M International Equity Fund 5 500 0,00 63 21,15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 500 116,67 58 81,25
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 738 663 3,73 50 901 18,39
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 48 696 0,00 462 5,98
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1 415 071 2,32 15 204 17,43
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 22 000 10,00 209 16,85
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 314 564 −1,72 2 984 4,30
2025-06-26 NP DFIV - Dimensional International Value ETF 1 232 434 5,98 11 705 12,36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 22 500 0,00 259 21,03
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 889 604 2,54 8 439 8,82
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 206 500 −0,48 1 959 5,61
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 274 107 0,00 2 600 6,12
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 583 500 −24,32 5 535 −19,69
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 819 700 −1,68 8 805 12,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 616 0,00 30 25,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 251 0,00 31 3,45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 61 037 −10,22 656 2,99
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 118 500 21,54 1 365 47,09
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 841 000 3,38 7 987 9,61
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 963 982 5,30 9 145 11,74
2025-08-26 NP NOIGX - Northern International Equity Fund 30 986 1,64 356 22,84
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 364 500 2,93 88 836 9,23
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 53 000 −4,50 499 −10,11
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 3 405 −16,24 32 −11,11
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 40 000 −2,44 379 3,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 707 0,00 1 496 6,17
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 462 162 1,73 4 384 7,95
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3 500 0,00 33 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 116 000 −6,07 1 337 13,61
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 789 072 72,61 35 945 83,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 115 250 13,27 1 323 36,96
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 127 309 4,52 1 460 26,30
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 194 863 23,05 2 093 40,47
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 393 680 0,00 22 707 6,12
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 36 000 415
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 46 000 6,98 436 13,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9 158 −11,45 106 7,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 168 114 −9,42 1 937 9,56
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 000 0,00 34 21,43
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 288 000 1,41 2 735 7,30
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 390 500 63,39 4 194 86,48
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 79 500 7,43 912 29,77
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 553 500 −2,47 5 251 3,49
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 35 000 0,00 331 5,43
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 15 500 19,23 178 43,90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28 004 11,23 323 34,73
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 500 −38,34 564 −34,57
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 153 500 0,00 1 456 6,12
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 771 020 13,08 8 845 36,57
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 561 500 139,45 6 031 173,39
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 265 500 7,71 2 519 14,30
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 73 500 0,00 790 14,18
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 15 000 0,00 161 14,18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13 652 0,00 157 20,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 27 259 −1,80 313 18,63
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 46 162 1,10 438 7,09
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 64 697 −22,24 696 −10,55
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 495 000 −3,51 4 696 2,40
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 36 000 0,00 342 5,90
2025-03-31 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 125 500 10 061
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 509 500 0,00 4 833 6,13
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 102 500 8,47 1 101 23,85
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 804 420 8,54 17 117 15,19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 000 0,00 23 15,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 000 −17,86 247 −5,36
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 1 463 768 −2,41 15 727 12,01
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 244 2,09 3 0,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 20 856 0,00 239 20,71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 9
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 97 753 4,83 1 121 26,67
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 346 000 −7,61 3 987 11,72
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5 039 500 3,29 47 807 9,61
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 61 000 11,93 579 18,69
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 127 342 −4,50 1 368 9,01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 13 500 0,00 156 21,09
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 090 000 −3,63 10 340 2,27
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 126 000 −0,79 1 195 5,29
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6 161 −7,51 71 11,11
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 0,00 188 14,02
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5 500 0,00 63 21,15
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 244 500 −7,50 25 863 11,87
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24 189 0,00 260 14,60
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 167 000 −1,47 1 794 13,26
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 140 065 −5,35 1 329 0,45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 63 500 0,00 682 14,24
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 34 000 390
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 13 377 4,53 120 7,21
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 601 194 −5,35 6 460 8,65
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 76 500 0,00 726 6,15
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 129 000 9,32 1 480 32,05
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 20 133 109 0,87 190 991 7,04
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 27 000 256
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 180 000 −33,33 2 074 −19,36
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 3 275 000 0,00 31 068 6,12
2025-05-27 NP GMEZX - Impact Equity Fund Investor 2 000 0,00 19 0,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 000 50,00 28 64,71
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5 500 −82,26 63 −78,64
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 271 500 8,82 2 916 24,19
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 323 500 13,71 3 475 29,77
2025-07-29 NP GIMFX - GMO Implementation Fund 139 500 0,00 1 498 14,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42 500 507,14 490 640,91
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 83 431 −5,12 957 14,61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6 000 0,00 69 21,43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 82 301 0,00 948 20,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 40 000 12,68 461 36,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 81 500 219,61 939 288,02
2025-07-28 NP VGLSX - Global Strategy Fund 14 000 0,00 150 15,38
2025-03-31 NP DAACX - Diversified Equity Fund 2 000 0,00 18 −19,05
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 381 000 0,00 3 614 6,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 45 278 −9,94 519 8,81
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 73 000 −2,67 838 17,70
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 000 −12,28 864 6,14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13 000 23,81 150 50,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7 500 7,14 86 30,30
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 588 925 −31,71 6 762 −17,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 73 500 14,84 698 21,64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 91 971 −4,66 1 060 15,23
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 924 500 0,00 22 077 20,79
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 5 556 441 0,63 52 711 6,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 185 005 −9,54 2 132 9,39
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 083 −5,83 77 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9 699 0,00 112 20,65
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 175 500 −7,39 1 665 −1,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 500 0,00 33 6,45
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 109 500 0,00 1 262 20,90
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 659 486 −2,29 6 256 3,70
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 3 133 500 3,62 29 726 9,96
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 607 7,80 92 24,32
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 140 226 −2,24 1 616 18,23
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 533 000 2,60 5 056 8,90
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 12 905 191,57 148 252,38
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 31 000 6,90 294 13,51
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 200 000 −7,62 2 148 5,45
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 249 593 0,00 2 368 6,10
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 577 503 0,66 144 931 21,75
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 195 500 19,94 1 857 27,12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 380 500 7,64 4 385 30,17
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 324 500 583,16 3 078 625,94
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 958 000 48,00 22 537 79,19
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 141 426 19,59 1 342 26,87
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 081 500 8,58 10 260 15,23
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 9 500 102
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 113 500 0,00 1 308 20,91
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7 500 0,00 71 5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21 288 −11,17 244 7,49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38 500 −10,47 444 8,31
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 31 565 13,63 364 37,50
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 2 978 189 5,72 31 998 21,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19 000 52,00 219 84,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 407 000 −13,40 4 690 4,74
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 1 040 000 14,16 9 866 21,15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 15 571 −20,44 147 −16,00
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 1 585 509 0,00 18 188 20,77
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 23 000 0,00 264 20,64
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 86 500 −63,35 814 −65,48
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 496 000 53,80 4 711 63,03
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 87 305 −7,12 1 002 12,33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13 000 0,00 150 21,14
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 7 215 0,00 68 6,25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 389 000 13,41 4 467 37,16
2025-04-25 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 22 150 0,50 208 −4,59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 500 0,00 119 6,31
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 120 500 0,00 1 389 21,33
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 64 500 84,29 741 122,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 113 500 0,00 1 308 20,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8 350 −5,65 96 14,29
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 18 000 0,00 207 21,05
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 325 000 10,73 3 728 33,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 93 500 −6,03 1 074 13,67
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 46 200 0,51 439 −0,68
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 2 040 10,87 19 18,75
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16 883 −19,15 160 −13,98
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 452 500 15,29 5 191 38,77
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 2 060 000 −4,23 19 542 1,63
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9 704 34,70 92 43,75
2025-08-28 NP Principal Diversified Select Real Asset Fund 11 500 0,00 133 21,10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 24 000 277
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 652 127 0,77 7 481 21,72
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 2 442 000 27,06 23 166 34,83
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 101 685 0,49 1 166 21,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 51 130 0,00 589 20,94
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 5 500 10,00 59 5,36
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 630 236 1,45 5 979 7,65
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 748 500 203,04 8 587 266,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 135 000 0,00 1 549 20,75
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 393 684 −52,74 4 520 −42,84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 95 177 0,00 1 092 20,82
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 334 500 12,44 3 173 19,33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5 500 −15,38 63 3,28
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5 000 0,00 58 21,28
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 225 500 0,00 2 422 14,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 30 500 −7,58 350 11,50
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 50 500 −13,68 579 4,32
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 268 000 62,92 3 088 97,06
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 000 −11,11 1 418 1,43
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 1 699 474 −0,79 16 122 5,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13 500 −12,90 128 −7,25
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 83 590 3,28 794 9,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9 921 0,00 114 20,21
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 284 500 −4,17 31 158 1,69
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 365 543 −5,55 3 455 −0,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15 441 −10,56 177 8,59
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 219 500 73,36 2 358 84,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 298 000 0,00 3 434 20,92
2025-07-28 NP VCIEX - International Equities Index Fund 134 000 −3,60 1 440 10,78
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 31 282 0,00 297 6,09
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 000 −9,09 58 9,62
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 31 000 3,33 356 25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 284 000 0,00 3 273 20,96
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 141 000 −2,08 1 515 11,73
2025-07-25 NP PIIOX - International Equity Index Fund R-3 85 000 −7,10 913 6,04
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 205 000 0,00 1 945 6,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22 500 0,00 259 21,03
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1 324 −26,44 15 0,00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 12 000 0,00 129 14,29
Other Listings
MX:16 N
DE:SHG 9,90 €
HK:16 92,50 HKD
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