MEZ - Meridian Energy Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (CHIA)

Meridian Energy Limited
AU ˙ CHIA ˙ NZMELE0002S7
A$ 5.15 ↑0.04 (0.78%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 197 total, 195 long only, 2 short only, 0 long/short - change of -1.50% MRQ
Harga Saham 5.15
Alokasi Portofolio Rata-rata 0.1643 % - change of 12.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 99,802,996 - 3.82% (ex 13D/G) - change of -1.46MM shares -1.44% MRQ
Nilai Institusional (Jangka Panjang) $ 332,436 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Meridian Energy Limited (AU:MEZ) memiliki 197 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 99,806,966 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, ESGD - iShares ESG MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFV - iShares MSCI EAFE Value ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional Meridian Energy Limited (CHIA:MEZ) 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 5.15 / share. Previously, on October 30, 2024, the share price was 5.37 / share. This represents a decline of 4.10% over that period.

AU:MEZ / Meridian Energy 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 151,742 -9.09 546 2.82
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2,393 0.00 8 0.00
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 524,988 -24.33 1,709 -25.51
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 367,872 -0.02 1,197 -2.21
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 51,289 -21.20 184 -11.11
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 147,988 -6.13 482 -8.21
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 22,893 -9.62 74 -11.90
2025-08-29 NP JVANX - International Equity Index Trust NAV 46,341 0.00 167 12.93
2025-08-22 NP FENI - Fidelity Enhanced International ETF 980,619 31.27 3,527 48.46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 118,985 0.90 428 14.17
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 1,787,955 0.64 5,820 -1.57
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 1,187,540 8.49 3,866 6.09
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 529,637 -3.42 1,724 -4.86
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 118,182 1.32 384 -1.29
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,190 12.24 46 9.52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15,200 0.00 55 12.50
2025-06-26 NP DFIV - Dimensional International Value ETF 305,779 1.32 994 -1.19
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,797 -4.44 454 -5.22
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 705,143 -19.64 2,311 -20.34
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 17,775,512 1.82 57,862 -0.31
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 26,617 -49.70 87 -46.25
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 1,172,647 7.98 3,817 5.62
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,808 6.73 14 18.18
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 17,252 -27.54 57 -28.21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,741 9.08 24 26.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12,362 1.39 44 15.79
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 52,500 0.00 175 -6.45
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 69,934 2.85 227 0.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7,682 25
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10,671 48.35 35 47.83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17,657 90.00 64 117.24
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 42,555 0.00 139 -0.71
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 24,541 -49.09 82 -41.30
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 3,340 0.00 12 10.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10,118 -6.73 36 5.88
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16,147 -13.85 53 -16.13
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 41,807 1.32 136 -0.73
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,403,854 14.52 7,825 12.00
2025-06-27 NP RNRG - Global X YieldCo & Renewable Energy Income 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 429,218 -20.44 1,396 -22.46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161,041 -32.30 579 -23.41
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824,932 -0.15 2,967 12.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,839 0.00 32 10.71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19,087 1.63 69 15.25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,622 95.89 6 150.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22,852 -5.76 74 -7.50
2025-07-29 NP GIMFX - GMO Implementation Fund 106,452 0.00 349 -0.57
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 228,295 0.70 747 0.00
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 124,419 -3.59 446 8.80
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 293,126 1.32 954 -0.73
2025-08-15 NP MBEQX - M International Equity Fund 6,134 0.00 22 15.79
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 35,886 1.14 129 14.29
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 765 6.25 3 0.00
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 164,100 10.27 534 8.10
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 201,333 19.54 725 35.58
2025-04-24 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 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,388 2.89 8 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,533 50.61 96 47.69
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 135,062 1.58 440 0.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 740,517 -7.00 2,663 5.22
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 1,467,219 -1.12 4,776 -3.18
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 22,517 1.31 73 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 71,629 0.00 258 13.22
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 27,665 1.31 90 -2.20
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 199,933 27.20 651 24.52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,285 -1.98 23 10.00
2025-08-28 NP QCSTRX - Stock Account Class R1 926,262 -0.70 3,331 12.34
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,233 9.18 27 12.50
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 96,739 6.87 315 4.67
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 375,123 0.00 1,344 12.95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13,690 0.00 49 13.95
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20,076 -0.33 72 12.50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 59,543 0.00 194 -2.53
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 3,994,451 6.42 13,078 5.53
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 692 29.10 2 100.00
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 2,480,339 1.32 8,074 -0.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 65,875 14.01 214 11.46
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 11,018,198 0.78 39,656 13.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38,837 -17.47 140 -6.71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 672 2
2025-07-28 NP VCSOX - International Socially Responsible Fund 77,092 68.03 253 66.89
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 31,473 17.03 103 17.05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,810 0.00 64 14.29
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,517 0.00 23 15.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14,129 -9.48 51 2.04
2025-03-31 NP DAACX - Diversified Equity Fund 1,628 0.00 5 0.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 18,225 0.00 66 12.07
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 203,696 0.00 733 13.29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 82,918 -4.39 298 8.36
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 341,516 6.68 1,229 20.73
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 65,902 0.00 216 -0.92
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3,298,512 3.21 10,737 0.94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14,418 0.00 52 13.33
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 4,106 0.00 13 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 123,596 0.00 444 13.27
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 56,973 -3.55 187 -4.62
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 79,197 -0.45 285 12.70
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24,239 2.04 87 16.00
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 1,318,190 2.77 4,721 16.08
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 2,595,035 3.07 8,447 0.91
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 419,550 -5.88 1,503 6.30
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 71,232 37.70 233 37.06
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 27,785 2.62 100 16.47
2025-07-25 NP PIIOX - International Equity Index Fund R-3 78,368 -5.18 257 -5.88
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11,170 5.93 37 -7.50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 102,755 -1.90 336 -2.61
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 35,190 0.00 126 13.51
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 316,853 17.12 1,031 14.56
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 9,017 0.00 30 0.00
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 800,090 1.32 2,604 -0.91
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 2,621 1.28 9 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 905 -9.86 3 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 54,497 196
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 29,366 -9.09 93 -12.26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 42,496 0.00 153 12.59
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 81,896 6.16 268 5.51
2025-08-19 NP RIFCX - International Developed Markets Fund 41,685 88.06 150 81.71
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 175,868 -31.20 572 -32.63
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 15,956 0.00 52 0.00
2025-07-25 NP ENZL - iShares MSCI New Zealand 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 992,270 1.35 3,249 0.50
2025-08-26 NP NOINX - Northern International Equity Index Fund 388,019 0.00 1,396 13.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19,023 -10.82 68 1.49
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 224,804 8.82 732 7.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 157,584 0.00 567 12.97
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 11,924 66.61 39 69.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 33,285 9.35 120 23.96
2025-06-26 NP ICLN - iShares Global Clean Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,573,544 -25.57 5,122 -27.21
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 42,376 -5.90 138 -7.43
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 177,253 -9.05 635 2.59
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 568,208 4.10 1,864 3.44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,488 1.31 77 1.32
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio Short -3,176 -99.38 -10 -99.41
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,747 26.21 35 45.83
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 78,690 27.87 258 27.23
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,966 -5.50 204 6.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8,176 0.00 29 16.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 21,014 0.00 69 -1.45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,916 0.00 9 0.00
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 116,398 -51.80 387 -54.84
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 781,555 -9.18 2,544 -11.08
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 4,400,541 3.71 14,324 1.42
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio Short -794 -99.38 -3 -99.53
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 52,714 -13.01 171 -14.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,963 1.37 32 14.29
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 29,366 106
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 72,141 0.00 260 13.10
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 897,977 11.51 2,923 9.19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,457 1.39 37 0.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 190,448 0.00 685 13.06
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,783 -18.42 260 -20.31
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 2,947,670 -5.22 9,595 -7.30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,860 0.00 10 11.11
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747,239 -2.07 2,432 -4.21
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 37,468 1.31 122 -0.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,490 -48.19 5 -44.44
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 2,511,455 3.20 8,232 2.32
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 344,118 79.98 1,127 78.73
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 165,554 338.15 538 340.98
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 36,465 0.00 131 13.91
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 7,720 -49.67 28 -43.75
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 96,976 -2.55 315 -4.83
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 45,271 -8.86 147 -10.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17,702 4.91 64 18.87
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 21,702 1.31 71 -1.41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 29,271 0.00 105 12.90
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4,063 9.99 13 8.33
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 378,786 -30.09 1,232 -31.80
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,436 -29.33 15 -30.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680 -15.66 5 -16.67
2025-07-28 NP VCIEX - International Equities Index Fund 127,784 3.00 419 2.20
2025-07-28 NP TIEUX - International Equity Fund 40,477 28.18 133 26.92
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 1,200,998 -9.51 3,932 -10.27
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 1,943 28.51 6 20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15,558 0.00 56 12.24
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 362,368 -2.49 1,180 -4.61
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7,908 24.83 26 19.05
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 398,056 8.34 1,295 5.63
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,682 5.51 9 0.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 339,826 1.32 1,106 -0.90
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8,169 4.26 27 4.00
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 8,121,164 1.68 26,435 -0.56
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 586,854 3.75 1,910 2.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 85,677 0.00 308 13.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 58,778 0.00 211 12.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 27,587 0.00 99 13.79
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 36,466 -21.52 119 -23.38
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 43,890 9.89 143 7.58
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 186,416 -4.82 610 -5.57
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 230,126 0.35 824 13.34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 109,268 0.00 391 13.01
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,874 0.64 39 -2.56
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 4,262,109 3.41 13,982 1.92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 60,330 0.00 217 13.02
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 264,630 0.00 948 12.87
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 406,845 0.00 1,464 13.23
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 17,039 0.00 61 12.96
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 262,386 0.00 854 -2.18
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 30,492 -12.47 99 -14.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,411 0.00 27 13.04
Other Listings
DE:15M1 € 2.80
US:MDDNF
NZ:MEL NZ$ 5.75
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