SVNWF - SGH Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

SGH Limited
US ˙ OTCPK ˙ AU0000364754

Grundläggande statistik
Institutionella ägare 182 total, 172 long only, 10 short only, 0 long/short - change of 5,20% MRQ
Genomsnittlig portföljallokering 0.0800 % - change of 5,38% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 22 447 070 - 5,52% (ex 13D/G) - change of 1,26MM shares 5,96% MRQ
Institutionellt värde (lång) $ 762 878 USD ($1000)
Institutionellt ägande och aktieägare

SGH Limited (US:SVNWF) har 182 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,572,470 aktier. Största aktieägare inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, IGAAX - International Growth and Income Fund Class A, MIDAX - MFS International New Discovery Fund A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

SGH Limited (OTCPK:SVNWF) 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%.

SVNWF / SGH 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.

SVNWF / SGH 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
(%)
2025-06-26 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 38 489 0,00 1 259 10,84
2025-07-28 NP VCIEX - International Equities Index Fund 19 466 0,49 637 1,44
2025-08-22 NP FENI - Fidelity Enhanced International ETF 124 476 36,84 4 430 57,00
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 42 548 0,00 1 392 10,84
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6 642 54,39 235 76,69
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 188 278 −9,14 6 157 −8,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 328 281 −0,47 10 736 10,34
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 99 041 25,03 3 235 36,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 96 138 0,00 3 424 13,46
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 153 220 2,75 5 429 17,69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9 000 0,00 321 13,48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 679 0,00 153 1,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 17 495 −14,82 623 −2,35
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 507 49
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 85 540 2,16 2 794 11,40
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898 −62,91 32 −58,67
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 42 550 16,69 1 392 29,40
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 84 179 −8,91 2 754 −6,99
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 58 692 −2,49 1 920 8,11
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 43 619 35,53 1 425 37,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 388 0,00 156 14,71
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 90 787 0,00 2 969 10,87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 111 7,77 4 0,00
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 679 978 1,44 22 238 12,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14 872 0,00 530 13,52
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 57 619 1,02 2 042 14,34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 102 3
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 475 0,00 16 7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 21 919 2,70 780 17,82
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 081 19,43 427 31,79
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 2 530 0,00 90 13,92
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 3 217 0,00 105 9,38
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 8 364 −4,72 296 9,23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 30 470 0,00 1 085 13,49
2025-08-26 NP NOINX - Northern International Equity Index Fund 62 916 11,24 2 239 26,57
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 970 1,26 106 15,38
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 512 804 0,00 16 771 10,85
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 298 237 −23,85 9 754 −15,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6 045 −7,29 215 5,39
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 81 983 −24,28 2 681 −16,06
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 57 863 −0,02 1 892 10,84
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 43 826 1 432
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 107 211 0,00 3 506 10,84
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6 293 −1,90 224 11,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7 733 0,00 275 15,06
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7 760 0,00 275 14,17
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 988 610 −0,35 177 526 13,35
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11 725 −0,57 417 14,25
2025-08-28 NP TPIF - Timothy Plan International ETF 12 742 28,99 453 48,04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 599 −0,74 52 1,96
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 3 163 98
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 098 0,00 217 13,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 444 0,00 87 13,16
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 590 4,04 4 075 15,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −385 −14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 27 323 9,03 893 10,38
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 29 155 0,00 954 10,81
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 129 670 2,47 4 618 16,26
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 17 129 −12,35 560 −2,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6 328 −12,83 225 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 119 0,00 1 639 10,89
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 441 0,00 14 7,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 805 17,19 242 32,97
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 665 133 3,38 21 759 4,73
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 042 6,89 5 266 8,24
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 47 685 0,00 1 560 10,88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 147 30,09 5 66,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 395 1,01 50 13,95
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 539 0,00 83 12,16
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −899 −0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −220 −8
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −47 −2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 385 0,00 13 9,09
2025-07-25 NP PISMX - International Small Company Fund Institutional 110 951 14,00 3 628 15,47
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 417 0,64 8 124 11,56
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 910 570 −1,87 32 404 11,62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 824 −4,41 29 7,41
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3 284 0,00 107 1,90
2025-08-28 NP QCSTRX - Stock Account Class R1 144 137 −0,26 5 133 13,16
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15 057 0,00 536 13,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 52 673 0,00 1 876 13,43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 199 25,29 39 39,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 23 773 −17,63 847 −6,62
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 237 −5,55 335 4,70
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 951 20,00 1 961 32,97
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 22 731 809
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 304 −8,32 4 523 −7,16
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1 437 37,38 47 39,39
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 49 193 0,00 1 609 10,82
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 993 718 35 363
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 199 −9,77 78 4,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10 288 14,05 336 25,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 327 −8,92 47 4,44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short −24 986 −6
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 507 −6,58 115 1,79
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 35 109 7,40 1 148 19,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 046 0,00 37 15,63
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 41 736 0,00 1 479 13,17
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 931 0,00 104 14,29
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 123 121 0,09 4 027 10,94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 891 3,73 29 16,00
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 1 293 807 1,33 42 314 12,33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6 539 0,00 233 14,85
2025-07-25 NP EWA - iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 006 6,40 8 110 7,76
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 78 800 −27,45 2 574 −26,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 862 53,86 −209 74,79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 224 −19,79 40 −11,11
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 381 559 0,00 12 479 10,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15 262 2,70 544 16,52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 189 0,00 78 13,24
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 38 236 0,00 1 255 10,57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12 903 −4,73 460 8,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 875 0,00 31 14,81
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 1 740 389 −0,03 61 982 13,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 197 0,00 42 13,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 452 0,67 16 14,29
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −89 700 8
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −330 −59,36 −12 −56,00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 636 41,76 380 43,02
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 827 −21,53 190 −14,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 924 1,05 68 15,25
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 481 −29,51 48 −28,36
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 234 774 −0,98 7 678 9,78
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 6 854 9,49 224 21,74
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 90 400 0,00 2 956 10,84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −348 −12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 623 128,88 −86 129,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 654 89,98 95 118,60
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 496 114
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 2 799 420 1,25 91 554 12,24
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 605 0,00 19 5,88
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 504 0,00 16 14,29
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 700 26,30 60 46,34
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9 104 −11,25 299 −1,97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 24 888 −34,52 886 −25,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9 177 0,00 327 13,59
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 9 075 −3,56 296 −1,99
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 66 514 0,00 2 173 8,98
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 14 780 −30,94 483 −23,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5 238 11,85 186 26,53
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 11 103 2,44 363 13,79
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 362 5 134
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 592 2,42 21 16,67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11 213 −6,97 399 5,56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11 996 −7,04 392 −5,77
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 12 856 5,93 420 7,42
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 789 1,42 59 11,54
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14 432 1,40 471 10,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13 421 0,00 478 13,84
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 124 5,08 4 33,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 097 13,68 39 30,00
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 64 116 −15,05 2 097 −5,84
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4 724 0,00 154 1,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21 859 11,54 778 26,50
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 15 081 6,72 493 18,51
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 4 190 0,00 137 1,48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 309 0,00 11 11,11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 32 691 23,54 1 166 40,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 755 4,55 98 19,51
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 708 0,00 54 10,42
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 618 15,89 86 28,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 960 −11,14 105 1,94
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 44 340 7,73 1 450 19,44
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5 778 −2,45 205 11,48
2025-07-28 NP TIEUX - International Equity Fund 5 945 12,98 194 14,12
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 278 7,67 42 7,89
2025-08-15 NP MBEQX - M International Equity Fund 1 582 0,00 56 14,29
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 420 927 1,86 13 748 3,63
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 82 555 −1,92 2 700 8,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 612 −9,41 841 2,69
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 916 0,00 246 13,36
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 125 970 7,48 4 115 17,17
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 97 791 7,41 3 198 8,74
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9 821 3,01 321 12,28
2025-06-13 NP Aberdeen Australia Equity Fund Inc 65 252 32,57 2 134 46,97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18 581 0,90 662 14,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 581 −11,65 117 −10,69
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 534 257 3,21 17 473 14,41
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 21 054 −0,28 689 10,61
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 412 932 3,79 13 505 15,05
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17 180 0,00 609 13,64
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 165 063 8,35 5 398 20,12
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