SG:Z74 / Singapore Telecommunications Limited - Institutionellt ägande - Köpare

Singapore Telecommunications Limited
SG ˙ SGX ˙ SG1T75931496
4,28 SGD ↓ −0,05 (−1,15%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Singapore Telecommunications Limited inkluderar PRMTX - T. Rowe Price Communications & Technology Fund, FINVX - Fidelity Series International Value Fund, CGXU - Capital Group International Focus Equity ETF Share Class, FIVLX - Fidelity International Value Fund, GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares, SEEIX - Sit International Equity Fund - Class I, OAIEX - Optimum International Fund Class A, AQMIX - AQR Managed Futures Strategy Fund Class I, VYGNX - Voya Global Multi-Asset Fund Class R6, FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C, John Hancock Hedged Equity & Income Fund, UEIPX - UBS Engage For Impact Fund Class P, WRAAX - Wilmington Global Alpha Equities Fund Class A Shares, Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -, Horizon Funds - Centre Global Infrastructure Fund Investor Class, HAOSX - Harbor Overseas Fund Institutional Class, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, och ETISX - E*TRADE No Fee International Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 65 300 1,40 189 19,75
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 150 795 132 54,81 453 848 83,77
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6 000 17
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 8 430 570 33,84 24 890 56,65
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 664 500 5,63 1 923 25,05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 231 900 5,36 567 8,85
2025-08-20 NP RGLO - Global Equity Active ETF 46 200 139
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8 500 25,00 25 26,32
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 2 877 500 2,34 8 325 21,18
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 695 100 7,43 2 085 26,23
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 24 307 719 3,47 71 765 21,10
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 5 484 400 16 201
2025-08-20 NP RINT - International Developed Equity Active ETF 29 900 90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 92 000 90,08 276 126,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −800 −2
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 50 950 0,99 154 20,47
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 870 600 0,78 28 558 19,34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 5 263 700 0,43 15 869 19,37
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 948 000 0,71 2 748 19,43
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 800 260,00 5 400,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 42 375 700 6,36 127 310 26,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 942 400 200,41 2 832 256,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −900 −3
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 78 900 18,11 237 40,24
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 511 829 89,93 415 080 121,26
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 49 487 700 0,87 143 178 19,44
2025-08-26 NP IXP - iShares Global Comm Services 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 841 900 37,32 2 538 63,22
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 2 591 500 11,64 7 655 31,08
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 173 200 501
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 86 300 27,10 259 49,71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 45 700 8,29 135 27,36
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 25 162 585 2,79 72 800 21,71
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 14 812 500 3,30 42 855 22,31
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 33 529 647 101 085
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 2 632 600 53,19 7 937 82,10
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 300 1
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 2 039 700 8,03 5 901 27,92
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 774 000 461,28 2 330 831,60
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 287 800 510,62 3 882 626,97
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 375 000 360,69 1 087 448,48
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 6 119 500 0,97 17 705 19,56
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 5 370 788 11,55 15 539 32,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −546 500 −77,50 −1 648 −73,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 2
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 173 600 522
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 134 500 140,61 404 223,20
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 571 450 7,02 1 653 26,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 100 600 4,57 303 24,69
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 603 630 3,03 45 144 22,00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 676 200 26,49 2 039 50,41
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 11 690 34,52 34 57,14
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 56 926 000 10,53 171 024 30,92
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 124 300 454,91 360 566,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 33 700 117,42 98 162,16
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 98 600 3,68 252 17,29
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 6 332 300 7,70 18 321 27,53
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 118 900 357
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 70 209 1,01 211 19,32
2025-06-26 NP FINVX - Fidelity Series International Value 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 33 445 700 96 765
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 891 200 127,83 8 536 166,72
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 749 2 291
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 113 700 196,87 343 252,58
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 3 153 000 54,15 9 122 82,55
2025-06-26 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 289 400 837
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 862 278 19,53 2 600 42,10
2025-06-18 NP RGEAX - Global Equity Fund Class A 670 800 185,69 1 944 239,27
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 4 864 700 26,83 14 619 50,31
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 335 700 12 544
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 375 700 14,06 1 087 35,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 476 900 1 438
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 24 400 7,02 73 28,07
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 2 771 500 8 341
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 625 200 282,39 1 847 349,15
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 6 062 500 2,71 18 183 20,71
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 2 223 000 6,64 6 563 24,82
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 900 48
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1 793 500 38,49 5 189 63,97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 667 700 8 043
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 509 212 31,44 1 535 56,31
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 4 573 737 3,59 13 233 22,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 083 063 75,37 6 258 107,84
2025-07-28 NP TIEUX - International Equity Fund 203 600 5,11 603 22,81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972 800 6,00 2 923 25,62
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 368 075 1 087
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 49 700 59,29 150 181,13
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 89 200 9,31 258 29,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 525 800 25,58 1 580 48,92
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 4 710 946 1,06 14 202 20,13
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 22 823 300 199,66 67 382 250,75
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 3 297 360 3,19 9 540 22,19
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 186 100 352,80 561 439,42
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 270 600 14,76 812 34,94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6 800 23,64 20 53,85
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 1 341 500 2,24 3 961 19,67
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 1 077 900 0,75 3 119 19,28
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 113 800 89,35 286 105,76
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 77 000 466,18 227 632,26
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 12 980 600 5,86 37 555 25,35
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1 922 593 40,26 5 778 66,23
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 1 663 700 16,07 4 813 37,44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 45 162 24,88 131 47,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 659 500 1 988
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 820 900 103,65 2 375 141,36
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 3 454 300 3,97 10 378 23,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 444 100 1 053,51 1 339 1 927,27
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 99 374 17,08 294 37,56
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 6 000 17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 125 800 6 398
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 1 307 400 7,48 3 783 27,25
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 331 100 8,38 958 28,28
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 662 2
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 241 500 −1 114,71 728 −1 313,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 196 000 12,13 591 33,18
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 797 900 0,35 2 393 17,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 38 600 9,63 116 29,21
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 443 100 92,40 1 282 127,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 591 020 7,59 1 773 27,37
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 6 280 693 176,22 18 171 227,11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 113 300 2,79 3 356 22,17
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1 319 665 29,91 3 966 53,96
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 62 572 0,56 189 19,75
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 159 400 2,57 478 20,71
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 43 800 129
2025-08-26 NP NOINX - Northern International Equity Index Fund 2 230 725 5,38 6 703 24,92
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 156 796 300 34,14 454 489 59,08
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 519 700 5,87 1 534 23,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −600 −2
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −359 300 −1
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 198 300 839,81 598 1 605,71
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2 227 100 236,37 6 443 312,48
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 97 400 282
2025-08-27 NP VZICX - Vanguard International Core Stock 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 8 860 671 20,88 26 713 43,69
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 32 065 400 85,80 96 335 120,17
2025-08-27 NP OAIEX - Optimum International Fund Class A 848 900 2 550
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 2 100 500 5,45 6 300 24,73
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 549 600 3,11 1 590 22,12
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 5 070 700 6,81 14 671 26,48
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 20 965 300 3,22 60 657 22,22
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 631 326 46,34 1 864 71,01
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 65 746 8,93 161 15,83
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 591 400 55,30 1 774 82,60
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 5 857 102 47,86 17 603 75,22
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 6 500 7 547,06 20
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 726 300 5,61 2 178 24,17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 108 461 1,31 326 19,93
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 153 800 6,58 445 26,14
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 72 400 2,55 217 20,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 265 040 1,77 799 21,06
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 105 100 493,94 9 168 658,94
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 771 500 0,90 2 232 19,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 678 600 0,91 2 046 19,94
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 106 859 116 1,26 309 164 19,90
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 15 593 247 3,94 46 069 21,82
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 171 400 496
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 250 262 9,40 724 29,75
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 258 777 400 45,65 750 091 72,73
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 332 744 66,78 983 95,82
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 12 276 633 0,82 35 519 19,38
2025-06-27 NP GVAL - Cambria Global Value ETF 652 885 63,27 1 890 92,95
2025-08-29 NP John Hancock Hedged Equity & Income Fund 213 957 645
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 85 700 308,10 253 386,54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 032 300 97,27 2 989 132,53
Other Listings
SG:Z77 4,32 SGD
DE:SIT4 2,84 €
US:SNGNF
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