WOPEF - Woodside Energy Group Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Woodside Energy Group Ltd
US ˙ OTCPK ˙ AU0000224040

Grundläggande statistik
Institutionella ägare 272 total, 259 long only, 13 short only, 0 long/short - change of 0,74% MRQ
Genomsnittlig portföljallokering 0.1996 % - change of −14,40% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 183 234 567 - 9,65% (ex 13D/G) - change of −2,28MM shares −1,23% MRQ
Institutionellt värde (lång) $ 2 552 429 USD ($1000)
Institutionellt ägande och aktieägare

Woodside Energy Group Ltd (US:WOPEF) har 272 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 187,951,374 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MGIAX - MFS International Intrinsic Value Fund A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, MRSAX - MFS Research International Fund A, EFV - iShares MSCI EAFE Value ETF, and SCHF - Schwab International Equity ETF .

Woodside Energy Group Ltd (OTCPK:WOPEF) 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%.

WOPEF / Woodside Energy Group Ltd Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

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

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

WOPEF / Woodside Energy Group Ltd Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 958 247
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15 614 7,39 204 −8,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −174 319 −45,53 −2 693 −42,10
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 54 362 18,78 840 −16,43
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 18 002 −47,20 239 −54,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −40 789 −39,41 −630 −35,58
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 9 992 160,62 152 120,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 147 598 0,00 2 265 6,39
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 34 675 −45,82 452 −53,74
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 144 592 1,18 2 092 −3,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 664 0,00 49 −12,73
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 35 898 43,60 515 31,71
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 300 −5,08 137 −17,58
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 317 557 19,27 4 139 2,02
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 750 363 −9,75 25 134 −17,25
2025-07-28 NP TIEUX - International Equity Fund 50 926 3,57 729 −3,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −2 561 434 66,35 −39 566 76,87
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 134 185 0,35 2 078 7,84
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 17 498 270
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 558 0,00 34 −13,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 39 888 −6,13 620 1,14
2025-04-24 NP MRSAX - MFS Research International Fund A 4 813 075 −0,97 73 806 −5,01
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 120 391 −4,73 1 860 1,31
2025-08-29 NP JVANX - International Equity Index Trust NAV 67 706 1,68 1 046 8,07
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 268 069 0,57 3 878 −5,92
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 221 923 4,40 2 890 −11,11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 628 1,74 87 8,75
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 43 801 0,00 582 −13,54
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 17 048 335 2,53 263 344 9,02
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 780 179 −0,71 10 170 −15,09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 372 4,57 163 −2,40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 037 −30,34 130 −41,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 54 349 54,28 843 65,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 110 226 0,38 1 703 6,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 220 309 −9,42 3 403 −3,68
2025-08-26 NP RPAR - RPAR Risk Parity ETF 23 383 −6,18 362 0,84
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 135 518 1,20 158 188 −13,44
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 14 051 0,00 202 −8,64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6 277 −0,95 90 −9,09
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 839 661 2,65 10 945 −12,20
2025-07-28 NP VCSOX - International Socially Responsible Fund 145 926 7,28 2 093 0,34
2025-04-01 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 201 2,31 5 644 1,24
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 310 12,38 177 −3,30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 316 97
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 299 211 0,00 3 975 −13,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 9 866 9,57 152 16,92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 240 −66,60 112 −76,63
2025-04-24 NP USIFX - International Fund Shares 77 502 −13,29 1 213 −15,35
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 979 28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −347 580 −24,47 −5 369 −19,69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 112 500 0,00 1 738 6,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 27 616 −11,15 429 −4,45
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 123 084 7,35 1 633 −7,58
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1 231 012 5,21 17 627 −2,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −119 285 −31,60 −1 843 −27,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 889 −7,21 60 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 27 710 1,28 427 8,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 634 −12,70 133 −6,99
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 72 259 0,00 1 116 6,39
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 349 −4,04 813 −17,98
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6 195 0,00 95 6,74
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 3 944 153 3,64 56 476 −3,66
2025-08-15 NP MBEQX - M International Equity Fund 20 617 0,00 318 6,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −7 602 −117
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 91 917 −7,19 1 417 −1,12
2025-03-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 830 130 0,81 27 893 −2,38
2025-08-26 NP NOINX - Northern International Equity Index Fund 568 614 6,18 8 763 13,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 877 1,27 122 8,04
2025-06-13 NP Aberdeen Australia Equity Fund Inc 192 997 0,00 2 516 −14,48
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 1 233 669 4,64 16 081 −10,50
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11 578 −4,27 166 −11,29
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 2 876 455 −14,58 37 495 −26,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 88 284 0,13 1 361 6,67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 105 451 1 532
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 809 615 16,07 10 744 −0,07
2025-07-29 NP WWJD - Inspire International ESG ETF 103 493 9,10 1 484 1,78
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 455 756 28,18 6 537 19,60
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 30 509 7,18 437 −0,46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 252 924 9,91 3 632 0,78
2025-06-26 NP DFIV - Dimensional International Value ETF 2 927 398 31,92 38 848 13,58
2025-08-14 13F Old Mission Capital Llc 293 370 4 527
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 996 −5,06 62 3,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17 950 1,05 279 8,98
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 829 949 −32,76 11 917 −38,34
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 9 750 −4,04 141 −8,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 241 444 −5,71 3 730 0,24
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 1 805 −11,13 28 −12,90
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 61 505 32,72 952 42,73
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 134 924 0,00 1 937 −8,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −8 451 −131
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 167 867 214,14 2 611 236,34
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 304 858 23,56 4 728 32,19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11 591 24,89 151 6,38
2025-07-25 NP UTMAX - Target Managed Allocation Fund 41 375 594
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 197 148 1,03 2 570 −13,62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28 422 0,00 439 6,55
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 86 429 −3,55 1 238 −10,36
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 11 042 165,82 168 124,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 904 864 21,04 12 008 4,21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 116 454 −0,31 40 623 −14,73
2025-07-25 NP FILL - iShares MSCI Global Energy 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 59 451 −4,25 854 −12,24
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 890 179,59 27 170,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 54 225 −23,75 720 −34,40
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 57 213 0,00 884 6,90
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 37 882 0,00 503 −13,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 66 851 −3,08 1 040 4,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −9 720 −5,57 −150 0,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27 939 2,13 434 9,32
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5 086 589 3,21 66 304 −11,72
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 398 242 16,00 5 191 −0,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 95 986 14,03 1 275 −0,31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 119 506 −3,19 1 558 −17,22
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 441 −69,68 201 −74,10
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 60 943 13,16 794 −3,17
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 13 742 521 −10,80 196 658 −16,76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 884 0,00 45 7,32
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22 253 −18,53 290 −30,29
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 558 802 −2,49 7 284 −16,60
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 535 285 −0,00 6 978 −14,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13 013 0,99 201 7,49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 062 14,56 16 23,08
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 100 276 2,10 1 331 −12,10
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 9 032 152,71 138 114,06
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 26 844 140 1,29 349 917 −13,37
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 82 471 14,44 1 096 −1,08
2025-04-24 NP USAWX - World Growth Fund Shares 17 310 −4,14 271 −6,57
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 777 10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −1 203 233 64,25 −18 586 74,65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22 128 223,46 342 150,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 127 876 −8,41 1 975 −2,61
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 132 2,95 312 10,68
2025-03-31 NP DAACX - Diversified Equity Fund 2 519 0,00 39 −2,56
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 485 678 7,68 19 366 −7,90
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 9 349 372,17 144 364,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 20 533 3,66 319 11,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 122 953 −6,83 1 894 −0,73
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 3 796 −10,95 59 −4,92
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 169 753 2 213
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 85 766 −6,63 1 325 −0,75
2025-06-26 NP MSTFX - Morningstar International Equity Fund 99 055 15,34 1 291 −1,30
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 490 990 25,85 21 349 16,99
2025-08-28 NP QCSTRX - Stock Account Class R1 1 601 270 −0,11 24 735 6,20
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 183 814 3,86 2 396 −11,16
2025-07-29 NP BLES - Inspire Global Hope ETF 20 131 0,75 289 −6,19
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 508 −87,09 39 −87,33
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 259 357 0,00 3 724 −8,30
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 448 −76,66 21 −83,61
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 2 265 590 −0,57 29 532 −14,96
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 2 322 983 6,59 33 356 −2,25
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 5 721 0,00 75 −14,94
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 537 461 5,79 8 323 13,07
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 22 988 167,80 300 95,42
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 23 712 0,00 340 −8,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −4 888 −76
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 31 001 0,00 444 −7,13
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 7 438 115
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 110 541 −4,82 1 719 2,50
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 543 31,22 33 13,79
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1 969 915 −6,82 26 142 −19,77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 942 −0,00 −42 −8,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 171 −18
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 1 167 879 2,71 15 223 −12,16
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 368 −2,65 6 0,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 15 583 2,12 207 −10,78
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 80 512 −30,36 1 048 −40,69
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7 097 −31,59 102 −37,65
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2 234 6,48 30 −9,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 623 513 −29,29 9 697 −23,88
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 36 593 1,03 567 8,64
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 49 866 8,96 650 −6,74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 693 1,41 218 −13,20
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 82 410 −1,79 1 276 5,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22 413 90,01 348 102,92
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 13 025 −32,86 198 −35,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 34 619 0,00 533 6,60
2025-08-28 NP Principal Diversified Select Real Asset Fund 3 101 1,74 48 6,82
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 646 916 25,76 21 468 7,56
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 4 295 236 −4,50 55 989 −18,33
2025-07-25 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 261 0,00 4 −25,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4 253 28,84 55 10,00
2025-08-26 NP IXC - iShares Global Energy 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 1 254 018 1,97 19 371 8,42
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 3 486 001 −3,12 45 441 −17,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 50 088 12,21 774 19,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 215 391 −17,84 3 083 −23,31
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −1 969 107,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11 036 −3,15 170 2,42
2025-05-29 NP John Hancock Hedged Equity & Income Fund 10 238 −1,70 149 −8,07
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 67 220 −11,00 1 038 −5,38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 118 −4,59 54 −18,46
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 63 952 9,45 834 −6,40
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 376 210 −37,95 5 773 −34,01
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 300 7,91 84 −6,74
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 623 72
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 41 553 604
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 312 293 23,79 4 071 5,88
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 312 399 −27,93 4 826 −23,38
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 967 315 30 389
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 6 210 254 3,47 89 175 −5,12
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 350 516 11,15 17 604 −4,94
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3 487 0,00 50 −7,41
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 1 203 519 1,05 18 591 7,44
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 4 937 32,32 76 43,40
2025-07-28 NP VCIEX - International Equities Index Fund 175 557 −2,86 2 518 −9,17
2025-05-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 404 610 −3,58 5 854 −9,82
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 279 673 −1,86 4 311 −2,88
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 12 853 0,00 200 7,57
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 764 941 −24,31 9 971 −35,26
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 20 060 −28,61 312 −23,77
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −235 393 67,94 −3 636 78,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 715 910 −30,29 11 134 −25,07
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32 876 −3,76 437 −16,79
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 872 −72,71 60 −81,03
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 3 929 632 3,13 51 223 −11,80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 18 477 0,00 285 6,34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 998 13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 800 32,35 28 42,11
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 32 082 12,73 418 −3,46
2025-08-14 13F Principal Street Partners, LLC 24 468 100,00 379 114,77
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 499 605 7,19 6 512 −8,32
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 360 −5,92 129 0,00
2025-08-26 NP WIEFX - Walden International Equity Fund 156 600 0,00 2 419 6,29
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 2 380 532 0,62 31 031 −13,94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 234 995 −32,90 3 630 −28,66
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 793 890 −6,67 11 386 −12,90
2025-03-28 NP USCGX - Capital Growth Fund 24 115 −1,76 367 −4,92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 464 640 −1,23 7 195 6,17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 82 464 −9,92 1 068 −23,29
2025-03-31 NP FIDI - Fidelity International High Dividend 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 76 872 −2,35 1 185 −3,43
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 334 012 6,96 4 354 −8,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 62 603 0,00 967 6,38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 537 375 19,35 7 131 2,77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 51 487 −6,48 795 −0,50
2025-03-26 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 83 675 108,91 1 275 103,67
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 454 471 22 467
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 878 27,18 38 11,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12 682 −3,55 196 2,09
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6 008 74,09 80 49,06
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 142 185 0,00 1 853 −14,49
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 6 428 327 2,65 83 794 −12,21
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3 117 687 −3,27 44 615 −9,73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 145 635 95,13 1 898 66,93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17 381 −0,66 249 −7,81
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 72 489 13,64 945 −2,88
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 8 496 298,50 132 336,67
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 21 065 141,63 328 159,52
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 90 897 −0,43 1 206 −14,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 25 702 4,54 397 11,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 172 356 −3,79 2 680 3,55
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 1 308 507 1,21 20 263 8,78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 172 852 0,60 2 670 6,97
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 121 997 5,81 1 752 −2,99
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 284 305 0,00 4 392 6,32
2025-07-25 NP MFSI - MFS Active International ETF 110 079 44,37 1 579 34,76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 382 306 4 951
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 19 303 −91,14 256 −90,98
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 916 423 2,77 29 678 10,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 208 692 2,70 3 246 10,56
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 148 103 8,98 1 931 −6,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20 523 −9,79 319 −2,74
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 23 895 0,00 369 6,34
2025-08-28 NP TPIF - Timothy Plan International ETF 28 054 53,14 436 65,15
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 538 403 −3,79 7 018 −17,72
2025-07-25 NP ESGD - iShares ESG 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 2 346 677 4,43 33 696 −4,24
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34 271 −8,20 455 −21,04
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 34 0,00 1
2025-07-25 NP PIIOX - International Equity Index Fund R-3 111 930 −7,04 1 607 −14,75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 157 968 0,00 2 457 7,62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 410 675 0,54 6 344 6,89
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 15 097 −2,44 230 −5,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 61 217 −5,43 952 1,82
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 367 259 −10,58 5 687 −4,42
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 193 957 4,70 2 577 −9,46
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 8 875 −57,26 137 −54,33
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