EVN - Evolution Mining Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Evolution Mining Limited
AU ˙ ASX ˙ AU000000EVN4
A$ 9.06 ↑0.06 (0.67%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 226 total, 224 long only, 2 short only, 0 long/short - change of 55.86% MRQ
Harga Saham 9.06
Alokasi Portofolio Rata-rata 0.3355 % - change of -30.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 312,001,028 - 15.49% (ex 13D/G) - change of -7.89MM shares -2.47% MRQ
Nilai Institusional (Jangka Panjang) $ 1,605,315 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Evolution Mining Limited (AU:EVN) memiliki 226 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 312,310,255 saham. Pemegang saham terbesar meliputi GDX - VanEck Vectors Gold Miners ETF, GDXJ - VanEck Vectors Junior Gold Miners ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Dfa International Value Series, SCZ - iShares MSCI EAFE Small-Cap ETF, and QLEIX - AQR Long-Short Equity Fund Class I .

Struktur kepemilikan institusional Evolution Mining Limited (ASX:EVN) 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 9.06 / share. Previously, on October 30, 2024, the share price was 5.26 / share. This represents an increase of 72.08% over that period.

AU:EVN / Evolution Mining Limited 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
(%)
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 19,423 16.38 68 209.09
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5,209 -56.23 30 -35.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 40,467 -43.78 211 -34.27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8,834 -23.51 46 200.00
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 395,229 -22.54 2,018 201.49
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,522,331 1.70 7,627 43.29
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 559,705 -0.01 2,807 44.27
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 17,843,872 8.56 92,900 26.31
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,580 13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29,410 151
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 335,056 2.26 1,924 53.23
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 27,623 15.83 124 73.24
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 2,015,000 -39.10 10,331 -29.72
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 763,363 -42.49 4,355 -14.38
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 3,856,689 3.05 21,965 54.99
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 55,405,494 -19.85 287,230 -6.89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 38,792 0.00 202 16.18
2025-08-28 NP SEIE - SEI Select International Equity ETF 413,027 5.11 2,109 21.15
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 609,302 1.17 3,056 46.03
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 12,040 55.80 69 466.67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15,058 7.88 75 53.06
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,597 21.89 2,761 75.97
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 686,989 85.00 3,577 115.29
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,455,697 2.58 23,198 19.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 94,891 495
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4,155 22
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17,615 -4.01 100 233.33
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,003 -86.21 155 -72.37
2025-08-21 NP USERX - Gold and Precious Metals Fund 500,000 0.00 2,603 16.36
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 26,090 -2.45 133 12.71
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 26,555,186 1.54 133,175 46.54
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 548,870 -24.99 2,858 -12.74
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 190,660 13,705.94 955 31,733.33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 546,896 -4.25 2,743 38.21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 182,285 949
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 302,837 1,553
2025-06-26 NP TIHAX - Transamerica International Stock Class A 902,750 3.22 4,523 48.31
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 539,343 0.00 2,808 16.33
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 137,405 -40.44 689 -15.67
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 3,729,021 -15.57 19,119 -2.57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 473,174 76.81 2,463 105.76
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 6,549,604 -14.03 32,846 24.06
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2,801,460 -34.61 14,049 -5.63
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 913,766 -26.00 4,583 6.81
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1,766 -29.67 9 -18.18
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 19,997 -80.75 104 -74.76
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 83,055 -13.61 431 0.47
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 937,156 244.21 4,700 387.55
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 2,238,812 -0.97 11,228 42.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 227,146 236.66 1,185 293.36
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 22,405 128
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 229,202 1,175
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 1,517,167 8.26 7,609 56.22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 108,375 564
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5,388,238 98.00 28,053 130.39
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 1,241,499 9.03 6,226 57.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 264,067 -6.48 1,375 273.37
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 22,308 -71.60 112 -43.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 63,420 325
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11,512 41.41 60 490.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 177,287 -25.28 909 191.03
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 81,741 137.36 410 321.65
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 275,582 -42.81 1,413 -34.02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 29,228 -71.87 152 10.95
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 54,523 189
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 27,187 -19.13 136 14.29
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 730,538 251.98 4,188 426.01
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 984 5
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 94,586 26.13 492 46.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 32,196 -6.91 168 8.44
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 86,510 3.82 442 19.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,157 8,227.67 1,300 25,880.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 245,726 218.96 1,279 1,179.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 87,872 0.00 441 44.26
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 426,832 570.24 1,901 654.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10,378 -15.02 54 237.50
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 400,000 0.00 2,051 14.59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 26,571 61.66 138 89.04
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 1,266,522 29.56 6,594 417.10
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 545,863 -5.96 2,799 7.74
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 85,743 1.17 492 51.85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,328 -3.62 43 290.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,225 -26.49 17 220.00
2025-07-28 NP VIOPX - International Opportunities Fund 115,390 -72.28 658 -58.54
2025-08-28 NP MIDSX - Midas Fund 319,554 0.00 1,639 15.35
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 481,558 29.85 2,765 94.65
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 470,000 0.00 2,357 41.56
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 52,914 4.12 265 47.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,124 1.17 1,445 46.01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -71,127 -370
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 69,019 0.00 354 15.36
2025-07-28 NP QINT - American Century Quality Diversified International 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 103,722 25.24 596 87.70
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 60,321 210
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10,021 -36.54 52 160.00
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 1,217,835 1.17 6,107 46.03
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 13,348,806 -13.59 66,945 24.70
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 42,896 32.20 219 419.05
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 45,904 35.19 234 56.00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 35,583 -8.91 178 28.99
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 60,659,133 -15.07 314,466 -1.33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 57,823 1.17 332 51.83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13,728 71
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887,244 2.32 4,450 47.66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,296,180 94.89 11,955 126.79
2025-08-29 NP JVANX - International Equity Index Trust NAV 71,401 13.02 372 352.44
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 376,536 510.91 1,685 598.76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 860,197 65.03 4,907 475.94
2025-05-27 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 7,054 15.24 32 72.22
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 64,139 334
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,490 -82.55 29 -71.43
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 227,009 252.35 1,138 410.31
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 8,931 -71.28 46 12.50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,020 124.20 10 900.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 130,647 -28.30 681 183.75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24,432 491.00 127 1,487.50
2025-08-22 NP FCNTX - Fidelity Contrafund 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 2,993,769 15,349
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 147,666 23.65 769 395.48
2025-08-26 NP NOINX - Northern International Equity Index Fund 603,083 13.72 3,145 349.93
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 34,258 55.01 175 79.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,135 -85.53 11 -72.97
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 24,646 1.20 128 312.90
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 1,335,511 11.62 6,698 61.10
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 236,759 8,562.97 1,187 13,088.89
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 133,072 -38.33 764 -7.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 988,062 86.29 5,144 116.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29,131 -34.79 149 156.90
2025-06-30 NP VINEX - Vanguard International Explorer 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 661,506 -20.21 3,317 15.13
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 37,634 193
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,775,845 14.93 13,921 65.85
2025-08-26 NP MXI - iShares Global Materials 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 189,222 985
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,592 -31.97 19 200.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,526 -9.35 66 225.00
2025-08-15 NP MBEQX - M International Equity Fund 16,713 -37.82 87 -27.50
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 606,901 14.70 3,160 33.46
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 226,334 -51.67 1,132 -31.16
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,144,256 2,312.41 5,957 2,709.91
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 97,112 -74.94 486 -64.34
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 6,322,733 0.58 31,709 45.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 89,978 -1.51 469 14.95
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 216,224 1,126
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 6,791,671 1.17 34,060 46.01
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 64,943 58.25 339 84.70
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 403,956 -14.01 2,026 24.08
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 111,792 581
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,097 -80.28 131 -71.68
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 412,185 1.17 2,067 46.08
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 195,527 81.15 1,114 172.79
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,365,858 183.77 7,842 325.27
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 22,184 -66.72 111 -51.95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10,175 53
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 319,386 67.51 1,819 193.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 152,348 28.09 791 403.82
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 89,122 -3.55 508 45.27
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 295,305 52.07 1,537 507.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 21,654 15.17 111 362.50
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 9,167 0.00 48 14.63
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,136,919 1.17 5,696 42.55
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13,094 68
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,954 -20.45 31 -6.06
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 2,000,000 -20.79 10,254 -8.59
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 1,812,067 3.95 9,251 19.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 40,972 210
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 60,729 -21.50 304 10.55
2025-08-28 NP QCSTRX - Stock Account Class R1 1,418,273 -17.29 7,384 -3.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 52,537 12.34 269 28.71
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 350,222 7.28 1,756 54.85
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 566,955 6.10 2,894 21.39
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 184,287 959
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 142,521 -35.46 715 -6.91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 132,289 281.52 689 343.87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19,419 42.58 101 494.12
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 232,596 70.09 1,193 96.38
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 41,818 5.07 240 57.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13,408 -37.16 70 155.56
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 202,795 -55.72 1,035 -48.99
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 11,201 0.00 50 51.52
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 68,501 -12.74 351 0.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 95,077 0.00 487 15.40
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 206,735 -20.11 1,076 -7.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 218,649 2.70 1,121 18.62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 57,863 1,116.89 301 4,916.67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,492,116 -9.26 7,735 5.42
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 602,050 1.17 3,019 46.06
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 126,962 -52.44 661 89.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 128,892 1.17 671 17.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 18,928 78.48 97 646.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 232,334 -22.31 1,210 210.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 313,669 1,633
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 26,835 135
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,123 -18.39 6 400.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 265,128 1,359
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 115,024 660
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29,649 0.00 169 50.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 721,753 -39.52 3,758 -29.63
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 13,072,374 2.88 65,558 48.48
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 115,821 -25.92 594 187.86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30,097 -87.91 172 -81.98
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 138,167 -25.76 692 6.79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 92,107 -2.85 480 284.00
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 39,378 9.35 176 64.49
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 2,210,466 434.61 12,606 707.56
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 42,676 6.60 214 53.96
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 19,682 100
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 37,815 -21.38 197 -8.37
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 645,512 3,310
2025-07-28 13F Corundum Trust Company, INC 40,000 0.00 207 13.11
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,084,883 -28.27 6,179 7.87
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 92,137 711.49 462 1,082.05
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8,000 60.00 40 135.29
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 251,385 -12.50 1,261 26.25
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 -238,100 62
2025-06-26 NP DFIV - Dimensional International Value ETF 4,771,574 1.17 23,906 42.57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,037 5
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1,177,625 6,718
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,611,296 22.64 8,073 72.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 15,797 82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 17,556 91
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 54,620 1.17 287 19.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27,105 46.09 141 487.50
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 1,620,313 10.20 9,303 65.15
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 2,700,896 0.65 13,545 45.25
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,888 -14.05 1,183 24.03
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 3,885,213 3.20 19,484 48.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21,638 6.98 111 323.08
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 991,501 3.78 4,967 46.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 224,974 -13.54 1,153 -0.26
Other Listings
US:CAHPF
DE:WE7 € 5.02
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