APA - APA Group - Debt/Equity Composite Units Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

APA Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000APA1
A$ 8.88 ↑0.03 (0.34%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 219 total, 206 long only, 13 short only, 0 long/short - change of -1.35% MRQ
Harga Saham 8.88
Alokasi Portofolio Rata-rata 0.2025 % - change of 10.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 137,739,830 (ex 13D/G) - change of 3.77MM shares 2.81% MRQ
Nilai Institusional (Jangka Panjang) $ 729,842 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

APA Group - Debt/Equity Composite Units (AU:APA) memiliki 219 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 140,757,006 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IDV - iShares International Select Dividend ETF, MRSAX - MFS Research International Fund A, IEFA - iShares Core MSCI EAFE ETF, MIDAX - MFS International New Discovery Fund A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and ESGD - iShares ESG MSCI EAFE ETF .

Struktur kepemilikan institusional APA Group - Debt/Equity Composite Units (ASX:APA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 8.88 / share. Previously, on October 30, 2024, the share price was 7.15 / share. This represents an increase of 24.20% over that period.

AU:APA / APA Group - Debt/Equity Composite Units Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 359,136 -3.87 1,890 19.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -113,842 -39.27 -612 -34.05
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,892 0.00 15 25.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,866 4.01 21 11.11
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,661,005 2.88 14,002 28.36
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 180,848 10.52 972 20.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19,040 2.02 102 10.87
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,002 -21.38 102 -8.18
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 227,779 7.96 1,199 34.76
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 339,236 7.64 1,785 34.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,454 -8
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 21,312 0.00 114 16.49
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 121,323 0.00 514 -7.39
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,380,418 66.38 7,376 93.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 88,594 0.00 476 8.68
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 527,618 -9.92 2,819 5.11
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 312,207 57.77 1,679 71.22
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7,760 26.49 42 36.67
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 581,314 -10.04 3,112 -2.17
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16,201 2.04 87 11.54
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 119,684 125.94 630 182.06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 493,618 18.19 2,654 28.46
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 580,739 5.22 3,056 31.28
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 171,230 10.51 915 28.73
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 5,750 -62.82 31 -60.53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,368 90.00 77 108.11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,892 0.00 10 11.11
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 1,014,152 14.56 5,411 33.19
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7,424 -9.97 40 5.41
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,314,011 5.39 23,053 22.75
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 108,344 0.00 580 8.61
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,385 1.41 60 25.53
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 23,105 12.06 122 39.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 65,463 14.04 345 41.56
2025-08-28 NP QCSTRX - Stock Account Class R1 926,406 1.07 4,981 9.71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,303 -7
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,656 14.52 9 33.33
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 146,142 786
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 117,968 11.35 630 29.63
2025-08-28 NP Versus Capital Real Assets Fund Llc 724,931 -21.25 3,898 -14.54
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,268 -2.39 7 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 152,822 -19.57 822 -12.75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9,441 -33.65 -51 -28.57
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 30,951 -20.87 153 -9.52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 19,735 0.00 106 9.28
2025-03-31 NP DAACX - Diversified Equity Fund 1,928 0.00 8 0.00
2025-07-25 NP MRSAX - MFS Research International Fund A 8,900,693 16.19 47,752 35.72
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 1,945,838 2.77 10,418 11.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 151,358 -8.75 814 -0.97
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 545,832 0.92 2,872 25.96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,942 1.75 48 11.63
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 83,617 0.00 450 8.45
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 17,336 14.53 93 25.68
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-03-27 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 29,841 127
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 915,929 10.93 4,820 38.44
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 8,549 -79.13 36 -80.75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56,561 -14.08 298 7.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,983 -30.62 11 -28.57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -893,575 -33.12 -4,805 -27.41
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 894 6.05 5 0.00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 204,821 -1.44 864 -9.25
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 43,616 8.92 230 36.31
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570,480 9.88 8,264 37.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,082,741 14.63 -5,822 24.41
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 585,123 21.28 3,077 49.95
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 40,748 27.19 214 57.35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 270,675 17.63 1,455 27.86
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 521,691 -24.31 2,745 -5.54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 499,191 13.22 2,626 40.00
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 76,478 6.00 409 23.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7,489 0.00 40 11.11
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 8,359,200 1.25 43,986 26.33
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 188,787 7.46 1,011 16.90
2025-08-28 NP Principal Diversified Select Real Asset Fund 78,209 8.43 421 17.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -273,949 -30.97 -1,473 -25.09
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 664,272 12.72 3,572 22.34
2025-08-29 NP JVANX - International Equity Index Trust NAV 46,121 0.00 248 8.33
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 174,620 43.51 919 78.95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14,299 -0.67 76 15.15
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 454,132 -7.51 2,427 7.73
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 915,951 9.37 4,894 27.38
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 65,202 -22.37 351 -15.87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 118,237 0.90 636 9.48
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 81,592 -5.46 429 18.18
2025-08-28 NP Versus Capital Infrastructure Income Fund 2,959 -29.18 16 -25.00
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 42,582 -4.82 224 19.15
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 27,361 2.62 146 11.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 76,671 0.00 412 8.71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 184,007 -1.75 982 14.20
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 818,316 -0.13 4,400 8.38
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 369,249 0.32 1,977 8.75
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 2,918,712 -5.28 15,358 18.18
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 47,375 -28.67 255 -22.56
2025-07-28 NP VCIEX - International Equities Index Fund 124,270 0.82 664 17.31
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 500,287 3.78 2,632 29.53
2025-08-26 NP JXI - iShares Global Utilities 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 126,235 7.81 679 16.90
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 100,945 54.91 540 68.75
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 805,248 -8.80 4,311 -0.81
2025-08-27 NP QCGLRX - Global Equities Account Class R1 7,923 0.00 43 7.69
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 338,004 46.76 1,778 81.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 26,662 0.00 143 9.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 306,140 -30.99 1,646 -25.08
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 822,667 5.12 4,329 31.15
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 1,867,469 5.83 9,999 15.10
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1,784 -99.51 -9 -99.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8,645 -9.06 46 -2.13
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5,110,343 -1.87 27,479 6.64
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,466 -18.05 29 -12.12
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 105,309 -0.91 554 22.35
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 72,328 -9.09 389 -1.02
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 96,072 6.83 506 33.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,182 -39.21 28 -35.71
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 15,429 0.00 82 17.14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,378 -4.29 29 3.70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161,338 -32.10 867 -26.34
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15,174 -18.52 80 1.28
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 11,225,774 -0.58 60,358 7.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -805 -4
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 1,578,171 6.40 8,433 23.93
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,437 -0.02 47 15.00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 2,920,772 -16.43 15,638 -9.11
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,810 7.75 36 28.57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11,621 0.00 62 8.77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -142,901 12.26 -764 30.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18,977 -10.48 102 -1.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17,658 5.31 95 13.25
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 77,285 6.87 416 15.92
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 75,545 -10.16 397 11.20
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 53,997 -5.26 289 3.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14,095 -9.12 76 -1.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 58,397 0.00 314 9.03
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 97,593 9.24 513 35.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 32,562 -10.70 175 -2.78
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 130,418 -31.47 701 -25.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12,567 0.00 68 8.06
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 377,574 -2.49 1,987 21.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,487 2.85 13 30.00
2025-08-15 NP MBEQX - M International Equity Fund 8,733 0.00 47 6.98
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,371,366 3.41 23,002 29.03
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 259,687 -12.79 1,390 -5.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 40,602 0.00 218 9.00
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 1,643 0.00 9 0.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 34,938 -26.73 184 -9.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 46,619 0.00 251 8.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -308 -2
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,619,570 47.23 55,880 83.70
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 989,865 8.48 5,209 35.34
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 289,661 16.73 1,524 45.70
2025-03-27 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 275,870 10.71 1,174 3.17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -221,639 22.69 -1,192 33.22
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 192,217 12.40 1,025 30.74
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 82,712 -4.02 445 4.23
2025-08-26 NP NOINX - Northern International Equity Index Fund 394,817 0.00 2,123 8.70
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 56,533 -22.41 304 -15.83
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 23,205 -9.68 122 11.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 112,045 -14.51 602 -6.81
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 2,182 82.75 9 80.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7,071 15.14 38 26.67
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 97,413 31.24 522 42.74
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 812,881 3.98 4,277 29.76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 724 6.94 4 0.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 210,309 26.89 1,131 37.80
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 737,404 8.82 3,948 18.38
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35,556 0.00 191 8.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34,078 10.35 183 20.39
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 16,477 4.12 87 28.36
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,580 0.00 8 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 142,328 2.70 765 11.84
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 57,782 -3.55 308 12.41
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3,436,929 3.21 18,085 28.78
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 171,434 -5.08 903 18.53
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 18,253,956 1.02 96,052 26.04
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 714,721 13.23 3,843 23.09
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7,822 24.95 41 57.69
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 17,588 45.81 94 69.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 225,014 -2.01 1,184 22.31
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 122,255 -11.58 657 -3.95
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 3,051,414 21.30 16,305 41.29
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 361 2
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,372,075 -2.05 12,482 22.22
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22,743 0.00 120 23.96
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,045,535 -7.24 10,764 15.73
2025-03-26 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 83,407 0.00 352 -7.87
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 127,123 -6.51 681 1.64
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 84,784 298.31 454 335.58
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,807,041 5.90 14,976 23.11
2025-08-29 NP John Hancock Hedged Equity & Income Fund 47,907 -19.03 258 -12.29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 681 4
2025-03-28 NP IDLV - Invesco S&P International Developed Low Volatility 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 248,366 -14.90 1,051 -21.17
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 142,513 16.70 762 36.14
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5,876 -36.89 31 -26.19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,194 0.00 6 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12,331 1.79 66 11.86
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 247,711 -3.44 1,303 20.54
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 325,160 14.12 1,741 24.11
2025-07-28 NP TIEUX - International Equity Fund 36,370 0.00 195 16.77
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 135,618 3.18 714 28.70
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 648,244 3.05 3,200 17.91
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 26,302 -28.20 129 -18.35
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 8,908 -7.35 48 0.00
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 213,831 10.54 1,125 38.04
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,002 0.00 21 31.25
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 56,822 0.00 306 8.54
2025-07-28 NP VCSOX - International Socially Responsible Fund 117,773 7.28 629 24.80
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 239,665 -16.81 1,261 3.87
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 44,549 3.99 235 30.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 61 -99.42 0 -100.00
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 1,197,386 -9.18 6,398 5.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -273,434 -49.62 -1,470 -45.31
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 708,840 -15.60 3,728 4.37
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14,149 0.20 74 25.42
2025-07-25 NP PIIOX - International Equity Index Fund R-3 76,335 -7.04 408 8.24
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 1,421,097 4.60 7,478 30.51
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 604,727 -7.26 3,251 0.65
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 116,953 28.55 615 60.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 121,364 -30.91 653 -25.06
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 456,173 13.56 2,453 23.28
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 19,331 0.00 102 24.69
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531,205 -1.04 8,057 23.48
Other Listings
US:APAJF
DE:PJZ € 4.82
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