WHGRF - WH Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

WH Group Limited
US ˙ OTCPK ˙ KYG960071028

Grundläggande statistik
Institutionella ägare 376 total, 376 long only, 0 short only, 0 long/short - change of 6,50% MRQ
Genomsnittlig portföljallokering 0.3113 % - change of 2,14% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 915 764 832 - 14,93% (ex 13D/G) - change of −32,86MM shares −1,69% MRQ
Institutionellt värde (lång) $ 1 741 874 USD ($1000)
Institutionellt ägande och aktieägare

WH Group Limited (US:WHGRF) har 376 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,915,764,832 aktier. Största aktieägare inkluderar CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PZVEX - Pzena Emerging Markets Value Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, COAVX - Columbia Overseas Value Fund Class A, SFGIX - Seafarer Overseas Growth and Income Fund Investor, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, and NEWFX - NEW WORLD FUND INC Class A .

WH Group Limited (OTCPK:WHGRF) 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%.

WHGRF / WH Group 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.

WHGRF / WH Group 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
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 3 037 500 −31,96 2 925 −28,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 57 329 0,88 55 5,77
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 3 360 000 −24,30 3 007 −13,05
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 146 538 −27,59 135 −17,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2 676 500 57,16 2 580 65,00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 1 547 500 −0,29 1 491 4,63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 223 000 −21,06 200 −9,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 1 918 500 −1,51 1 848 3,13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 85 233 0,00 82 5,13
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 280 577 9,57 251 26,13
2025-06-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 648 500 0,00 20 267 14,87
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 1 176 925 0,00 1 052 14,60
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 1 183 000 13,26 1 088 27,55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 95 588 −0,49 88 12,82
2025-03-31 NP DAACX - Diversified Equity Fund 10 000 0,00 8 0,00
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 2 130 632 0,00 1 905 14,62
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 251 020 −3,68 1 206 1,09
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 15 933 892 8,63 14 712 23,02
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 1 867 500 1,80 1 670 16,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 121 898 1,25 117 6,36
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 350 500 0,00 1 208 14,62
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 379 000 8,67 1 234 24,80
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 2 635 279 44,81 2 535 51,74
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 15 366 000 −13,16 14 133 −2,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 7 228 52,88 7 50,00
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 418 259 −6,69 402 −2,19
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 36 666 −63,03 35 −61,54
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 641 000 10,71 573 27,05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 9 754 862 −58,96 8 957 −51,31
2025-07-28 NP TIEUX - International Equity Fund 247 500 12,76 228 26,82
2025-07-29 NP GIMFX - GMO Implementation Fund 4 675 500 0,00 4 300 12,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 974 500 872
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 632 500 582
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 130 789 −24,53 118 −13,33
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 173 000 0,00 167 5,06
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 849 500 0,00 781 18,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 79 058 1,28 76 7,04
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 418 000 0,00 384 12,61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13 875 524 8,67 12 408 24,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1 400 000 0,00 1 349 4,98
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5 406 016 5,05 4 991 18,97
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 006 000 6,03 1 794 21,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 166 500 0,00 160 5,26
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 107 000 0,00 103 5,10
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3 780 826 0,00 3 399 15,23
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 12 305 733 −1,91 11 012 12,68
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 957 500 923
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11 509 906 163,43 11 093 176,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 99 000 90,38 96 102,13
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 48 213 4,38 45 18,92
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 2 039 863 0,00 1 824 14,64
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 2 651 770 −10,35 2 556 −5,89
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 125 000 0,00 112 14,43
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 771 066 3,24 3 374 18,59
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 524 261 8,67 482 22,34
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 560 475 207,97 1 504 223,23
2025-07-28 NP VCSOX - International Socially Responsible Fund 1 018 500 7,27 940 21,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 912 000 1,50 879 6,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 968 500 40,77 933 47,47
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 410 370 −15,97 1 356 −12,01
2025-06-18 NP RGEAX - Global Equity Fund Class A 3 836 599 −13,67 3 449 −0,52
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 20 896 691 3,20 18 686 18,29
2025-06-24 NP SICNX - Schwab International Core Equity 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 1 677 000 1 500
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 139 885 −6,98 125 6,84
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 234 145 0,00 1 189 4,94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 858 500 0,00 827 4,95
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 412 681 0,00 369 14,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 499 841 0,00 482 5,02
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 70 200 917 1,92 67 659 6,98
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 64 397 330 15,28 59 230 29,77
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1 824 500 376,37 1 631 447,32
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 56 000 27,27 50 47,06
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 49 532 000 0,00 44 524 15,24
2025-08-28 NP QCSTRX - Stock Account Class R1 6 484 000 −0,04 6 249 4,92
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 5 480 735 0,00 4 901 14,62
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 52 455 26,53 47 43,75
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 4 995 000 39,84 4 814 46,81
2025-07-28 NP VCFVX - International Value Fund 3 231 500 −18,82 2 984 −8,13
2025-08-28 NP SEIE - SEI Select International Equity ETF 1 156 061 6,63 1 112 11,77
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 110 718 079 1,26 99 005 16,08
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 1 173 683 −10,11 1 129 −5,84
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 3 672 123 −2,95 3 391 9,85
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 403 500 −42,70 5 890 −35,51
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 29 000 222,22 28 237,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 465 922 −99,15 449 −99,11
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 852 056 −11,81 762 1,06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 33 280 750 −8,64 32 076 −4,11
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 1 630 000 −41,17 1 568 −30,63
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 366 000 −68,13 353 −66,60
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 1 447 900 1 395
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 3 755 500 −13,95 3 612 −9,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 967 644 −9,42 933 −4,90
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 2 456 000 232,79 2 196 267,22
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 27 279 765 3,68 25 188 17,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 376 045 0,00 362 4,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 50 787 0,00 49 4,35
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 207 000 190
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 564 500 6,01 519 19,31
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 5 311 107 2,21 5 119 7,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 176 415 0,00 170 4,32
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 355 500 318
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 1 100 000 0,00 989 15,29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 18 393 0,00 16 14,29
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 30 000 0,00 29 3,70
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 369 000 0,00 356 5,03
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2 527 000 −62,76 1 971 −62,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 205 500 11,68 198 17,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 796 603 0,00 766 4,93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 942 500 40,05 2 836 46,97
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 4 600 000 16,50 4 433 22,29
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 177 000 0,00 170 4,94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 755 000 −15,17 694 −4,54
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 3 783 623 −2,41 2 952 −2,19
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 89 000 −4,30 82 8,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 122 500 40,80 118 49,37
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 375 500 0,00 2 124 14,62
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 7 699 500 −10,35 7 082 0,91
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1 278 827 33,10 1 234 39,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 43 000 8,86 41 13,89
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 341 978 −3,55 316 9,00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2 135 692 17,66 1 910 34,82
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 861 766 1,77 771 17,00
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 2 022 500 3,56 1 945 8,36
2025-06-18 NP REMSX - Emerging Markets Fund Class S 3 611 000 0,00 3 246 15,23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 774 500 425,08 693 501,74
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 245 000 17,79 219 35,19
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 135 000 92,86 130 103,13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 496 500 457
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5 047 708 0,00 4 517 14,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 531 000 0,00 512 4,93
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 733 000 17,02 1 550 34,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 918 000 3,45 6 668 8,58
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 128 000 15,32 114 32,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 13 049 −28,92 13 −25,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 591 500 −1,09 569 3,65
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1 968 000 0,00 1 810 12,56
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 278 000 47,09 268 54,34
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 192 500 185
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 50 430 5,35 47 64,29
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 2 762 471 14,37 2 472 31,37
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 1 241 189 0,00 1 110 14,57
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 9 275 540 −0,90 8 294 13,60
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 133 273 −2,21 119 12,26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 761 500 −2,75 734 2,09
2025-04-28 NP NBCE - Neuberger Berman China Equity ETF 69 500 −37,10 57 −35,63
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 8 266 000 16,74 7 398 34,10
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 328 000 316
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 399 000 0,76 357 15,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 10 824 571 0,00 10 433 4,96
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 110 000 −30,86 998 −20,37
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 148 814 000 0,00 133 767 15,24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 170 379 55,06 153 80,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 73 567 2,08 66 16,07
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 922 500 422,66 825 501,46
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 6 399 500 6,55 5 727 22,42
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 546 000 3,67 4 065 18,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 682 160 0,00 610 14,47
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 8 345 591 5,86 7 468 21,59
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 256 000 −23,47 246 −19,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 257 323 −10,91 247 −6,79
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 10 534 000 60,31 9 689 80,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 3 927 365 −8,79 3 785 −4,25
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 1 971 000 0,00 1 762 14,64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 213 500 16,67 205 22,75
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 239 000 26,12 230 32,95
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 970 000 −3,51 2 656 10,58
2025-06-26 NP DFIV - Dimensional International Value ETF 31 191 620 25,27 27 915 43,91
2025-07-28 NP VCIEX - International Equities Index Fund 940 000 18,31 868 33,80
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 18 000 5,88 16 23,08
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 521 500 −59,02 407 −58,99
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 530 000 0,00 511 4,94
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 44 472 265 −9,99 39 976 3,73
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 726 000 −7,70 1 664 −3,15
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 797 000 −5,13 16 808 8,75
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 072 −6,65 20 0,00
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1 479 139 −91,75 1 323 −90,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 89 880 −10,13 86 −5,49
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 5 270 792 19,59 4 837 41,89
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 1 160 240 8,15 1 116 13,31
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 165 500 −39,04 148 −30,33
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 103 500 0,00 100 4,21
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5 960 260 0,00 5 334 14,88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 491 535 −0,51 473 4,19
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 264 423 0,00 243 12,50
2025-06-24 NP JIVE - JPMorgan International Value ETF 423 500 379
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 621 000 −19,79 599 −15,77
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 23 940 6,68 23 15,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 497 500 6,30 478 11,42
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 580 500 16,26 1 413 33,30
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 36 872 0,00 36 6,06
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 373 189 −92,53 334 −91,45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 215 669 56,09 194 80,37
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 2 142 000 −10,92 2 060 −6,79
2025-08-26 NP NOINX - Northern International Equity Index Fund 2 432 713 2,40 2 343 7,23
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 5 630 000 −10,99 5 426 −6,56
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 936 000 −12,52 861 −1,38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 529 000 −4,68 510 0,00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1 640 500 −3,24 1 515 9,31
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 389 500 7,15 375 12,31
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3 026 000 0,00 2 916 4,97
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 482 156 465
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4 446 207 38,85 4 285 45,75
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 16 000 −3,03 15 0,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 10 005 500 28,71 9 202 49,31
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 4 600 000 0,88 4 113 15,63
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1 523 000 1 468
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 74 000 −0,67 68 13,33
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 8 460 978 7,31 7 782 20,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 17 184 6,18 15 25,00
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 16 288 002 3,80 14 565 18,98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 33 738 −4,79 33 0,00
2025-06-30 NP EEMO - Invesco S&P Emerging 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 28 854 26
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 3 134 029 −1,52 3 021 3,35
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 427 000 8,10 412 13,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 79 500 71
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 1 019 000 1
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 646 500 0,73 8 626 15,46
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 75 534 0,00 68 15,52
2025-08-22 NP FENI - Fidelity Enhanced International ETF 15 071 455 29,19 14 496 35,42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 3 710 880 1,49 3 426 14,97
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 5 235 500 0,00 5 046 4,95
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 179 500 2,28 173 7,45
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 8 445 500 −15,98 8 140 −11,81
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 329 443 −16,98 2 245 −12,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 100 500 −2,43 97 2,13
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 239 500 −33,84 231 −30,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 54 282 −9,43 52 −5,45
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 8 792 402 −5,49 8 087 6,38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 119 000 −20,67 109 −10,66
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 4 535 499 3,73 4 056 18,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 728 360 −8,48 3 593 −3,93
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 516 000 51,54 496 58,97
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 646 500 −3,94 579 10,31
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 535 041 0,00 516 4,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1 050 840 0,00 1 013 4,98
2025-08-26 NP NOIGX - Northern International Equity Fund 140 189 1,08 135 6,30
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 6 810 037 −13,34 6 090 −0,67
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 592 000 569
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 2 112 568 0,00 1 889 14,62
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 352 500 0,00 340 4,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 999 000 65,67 963 73,96
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 037 500 −33,13 1 000 −29,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 20 500 0,00 20 5,56
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 566 599 12,00 4 978 28,37
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 875 300 38,27 783 58,62
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4 416 500 0,00 4 257 4,96
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 33 119 000 5,21 29 615 20,60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 491 000 −6,92 452 4,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1 937 000 39,10 1 867 46,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 124 500 −17,82 111 −5,93
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 345 000 −60,84 269 −60,79
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 8 205 000 0,00 7 908 4,96
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 683 000 −0,80 628 11,74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 374 743 −12,39 337 0,90
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 248 121 0,00 222 14,51
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 11 718 806 −17,03 11 294 −12,91
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 9 601 015 35,33 8 831 52,35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 118 856 0,00 114 4,59
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 128 000 −9,22 117 7,34
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 4 338 500 9,64 3 990 23,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 3 000 500 19,78 2 685 37,43
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 7 056 053 −16,37 6 801 −12,21
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 456 546 0,00 408 14,61
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 439 000 −37,64 423 −34,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1 449 000 35,04 1 396 41,48
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 252 000 0,00 231 19,07
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 388 592 0,51 1 277 13,21
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 2 550 650 11,89 2 281 28,23
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 6 401 107 13,09 6 156 18,52
2025-08-15 NP MBEQX - M International Equity Fund 60 826 0,00 59 5,45
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 84 000 40,00 81 45,45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 347 500 38,17 335 44,59
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 7 269 864 −7,38 6 505 6,40
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 1 660 500 −6,56 1 527 5,24
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 41 000 57,69 38 76,19
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 10 855 000 187,78 9 707 229,91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 11 950 0,00 11 10,00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 40 041 495 1,79 35 805 16,67
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 752 500 −7,60 6 038 5,93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 000 4
2025-08-26 NP GMOI - GMO International Value ETF 724 500 29,49 697 35,67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 11 959 500 53,42 10 694 75,86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 406 000 38,10 391 45,35
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 568 000 −15,29 522 −4,57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 106 866 21,92 1 018 37,38
2025-07-25 NP USIFX - International Fund Shares 2 450 335 −12,20 2 254 −1,18
2025-06-26 NP JHID - John Hancock International High Dividend ETF 115 634 0,08 103 14,44
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1 980 000 18,07 1 904 23,80
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 548 290 −6,00 527 −1,50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2 438 000 74,26 2 180 122,45
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3 717 000 −5,52 3 582 −0,83
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 10 830 721 8,12 10 417 13,30
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 400 279 0,00 386 4,89
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 1 980 000 14,72 1 542 14,82
2025-03-28 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 59 214 000 −26,04 46 193 −25,87
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 221 702 0,00 2 137 4,71
2025-03-28 NP SFVLX - Seafarer Overseas Value Fund Investor Class 3 396 000 −20,00 2 649 −19,80
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1 223 000 0,00 1 094 14,57
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 566 500 43,96 521 70,49
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 5 262 000 39,89 4 705 60,36
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 32 879 196 7,29 29 401 22,98
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1 430 035 −68,16 1 279 −63,52
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 7 000 500 0,00 6 747 4,98
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 863 815 0,00 674 0,00
2025-08-29 NP VELA Funds - VELA International Fund Class I 1 350 000 −15,62 1 301 −11,44
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3 669 000 64,05 3 534 71,84
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 1 141 345 1 970,73 1 054 2 240,00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 377 946 −2,23 3 023 12,30
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 71 500 −11,73 69 −8,11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 172 000 40,98 134 42,55
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 496 150,51
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 69 188 195 −26,62 61 869 −15,89
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 75 975 700 9,89 70 151 24,47
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 16 686 415 1,87 15 406 15,37
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 52 500 48
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 96 000 −19,67 86 −8,60
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 25 000 0,00 22 15,79
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 500 10
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 639 500 76,41 615 85,24
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 1 444 243 −3,60 1 291 10,53
2025-08-19 NP RIFCX - International Developed Markets Fund 400 000 −12,09 385 −7,89
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 2 485 000 10,69 2 222 26,90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 447 −1,03 1 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 469 500 −10,66 452 30,64
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 55 498 500 4,11 49 627 19,34
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 499 000 9,31 481 14,56
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 412 205 0,37 396 5,32
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 712 766 0,00 1 647 4,77
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 11 905 593 −6,78 10 950 4,94
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 5 056 789 5,42 4 522 20,85
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 21 522 699 5,30 19 872 19,25
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 573 500 0,00 553 4,94
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 173 310 2,36 167 7,10
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 4 926 758 0,00 4 406 14,62
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 1 658 500 20,05 1 484 37,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 121 158 −11,28 117 −7,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 172 966 0,00 166 5,06
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 1 228 671 0,66 1 182 5,45
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 9 981 500 0,00 8 926 14,63
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 456 621 −11,06 409 2,26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 82 500 0,00 80 5,33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 064 000 2,51 1 898 15,38
2025-08-26 NP NMIEX - Active M International Equity Fund 851 318 −8,06 820 −3,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 41 033 0,00 40 5,41
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 741 500 0,00 685 13,06
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 26 649 234 0,00 23 830 14,63
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 585 591 0,00 564 5,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 568 297 0,00 547 4,79
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 264 636 3,28 255 8,09
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 854 000 9,21 821 14,50
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 4 264 821 4,97 3 816 20,57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7 335 500 −25,30 7 065 −21,77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 609 109 0,00 560 12,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 113 033 4,63 109 9,09
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1 287 000 194,17 1 239 208,21
2025-07-30 NP VIDI - Vident International Equity Fund 2 060 500 −0,70 1 902 12,48
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 15 234 243 −2,80 13 632 11,66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 690 000 41,90 1 629 48,95
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 2 491 000 78,06 2 291 100,44
2025-08-29 NP JVANX - International Equity Index Trust NAV 297 343 4,94 287 10,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 540 000 −39,53 483 −1,03
2025-07-28 NP VGLSX - Global Strategy Fund 137 000 0,00 126 13,51
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 851 000 422,09 761 498,43
2025-08-20 NP RGLO - Global Equity Active ETF 346 500 333
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 2 013 500 0,00 1 941 4,98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1 427 959 0,00 1 373 4,81
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 126 143 0,00 116 13,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 421 500 14,07 377 30,90
2025-08-20 NP RINT - International Developed Equity Active ETF 189 000 182
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2 295 924 −2,48 2 053 11,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 136 500 32,38 1 095 38,96
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 308 228 0,16 276 14,58
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 570 000 2 180,00 524 2 520,00
2025-07-25 NP SDG - iShares MSCI Global Impact 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 8 464 500 2,70 7 785 15,61
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 779 500 −10,45 717 0,70
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets 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 32 342 000 6,70 28 941 22,56
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 28 315 500 3,06 25 320 18,13
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