MIN - Mineral Resources Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Mineral Resources Limited
AU ˙ ASX ˙ AU000000MIN4
A$ 37.10 ↑0.31 (0.84%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 133 total, 119 long only, 14 short only, 0 long/short - change of -31.09% MRQ
Harga Saham 37.10
Alokasi Portofolio Rata-rata 0.2020 % - change of 36.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,737,750 - 8.04% (ex 13D/G) - change of 0.07MM shares 0.43% MRQ
Nilai Institusional (Jangka Panjang) $ 227,422 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mineral Resources Limited (AU:MIN) memiliki 133 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 16,658,949 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, LIT - Global X Lithium & Battery Tech ETF, IEFA - iShares Core MSCI EAFE ETF, THOAX - Thornburg Global Opportunities Fund - Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and AVDV - Avantis International Small Cap Value ETF .

Struktur kepemilikan institusional Mineral Resources Limited (ASX:MIN) 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 37.10 / share. Previously, on October 30, 2024, the share price was 37.71 / share. This represents a decline of 1.62% over that period.

AU:MIN / Mineral Resources 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.

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
(%)
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,978 0.57 1,958 1.45
2025-03-26 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 106,159 0.00 2,265 -17.01
2025-05-28 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 0 -100.00 0 -100.00
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 0 -100.00 0 -100.00
2025-08-26 NP ILIT - iShares Lithium Miners and Producers ETF 14,094 -16.42 200 -21.26
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -223,057 -5.72 -3,169 -11.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -107,244 219
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 35,778 362.49 512 126.11
2025-05-28 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 0 -100.00 0 -100.00
2025-03-27 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 583,277 -0.19 12,443 -17.14
2025-04-25 NP VCIEX - International Equities Index Fund 16,836 -12.74 239 -43.63
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-04-01 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 12,283 23.61 262 2.75
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 -104,300 181
2025-03-27 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 41,030 -1.10 875 -17.92
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2,888 38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 323 0.00 4 -42.86
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 13,249 21.55 174 -25.32
2025-03-31 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 335,733 7.88 7,162 -10.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 697 10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 298 4
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 145,664 197.43 1,916 -20.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -76,788 -0.00 -1,091 -5.95
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 1,506,444 -0.77 21,403 -6.63
2025-04-24 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 10,031 0.72 142 -35.16
2025-04-25 NP PIIOX - International Equity Index Fund R-3 11,215 -4.56 159 -39.00
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8,276 0.00 125 -28.16
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 363,574 0.00 4,781 -38.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,577 0.00 108 -6.14
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 30,852 441
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 36,959 0.00 486 -38.32
2025-03-31 NP DAACX - Diversified Equity Fund 222 0.00 5 -20.00
2025-07-28 NP AVDV - Avantis International Small 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 404,644 352.06 5,785 356.23
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 26,987 0.66 386 1.32
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 0 -100.00 0 -100.00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100.00 0
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 882 -10.18 19 -28.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,135 -0.00 -16 -5.88
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 559,064 -27.13 7,352 -75.89
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 0 -100.00 0 -100.00
2025-04-24 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 177,551 -5.30 2,517 -39.18
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 0 -100.00 0 -100.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7,841 -0.15 170 -14.57
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 359,870 1.83 5,139 2.99
2025-03-31 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 94,139 5.40 2,008 -12.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,673 13.04 66 6.45
2025-03-31 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 18,245 10.51 389 -8.25
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 4,859 0.00 69 1.47
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -13,822 -0.00 -196 -5.77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,647 152
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 598,705 0.00 8,495 -6.02
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 22,405 0.00 338 -28.39
2025-04-25 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 559,142 0.47 7,926 -35.47
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 74,467 0.00 981 -39.59
2025-05-28 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 0 -100.00 0 -100.00
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 164,712 2.78 2,327 -2.76
2025-03-27 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 33,630 7.45 717 -10.82
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 49,268 -0.03 648 -38.44
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 17,388 -58.25 229 -86.22
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 114,352 8.10 1,504 -33.38
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,158 0.00 17 -29.17
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 7,216 -56.10 96 -73.39
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 0 -100.00 0 -100.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,349 0.00 73 -15.29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,013 228.92 26 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3,707 0.00 53 -5.45
2025-05-22 NP RIERX - RBC International Equity Fund Class R6 1,019 15
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -146,277 -3,121
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 354,471 2.33 4,662 -36.93
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 30,863 2.45 441 3.28
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 115,625 0.00 1,523 -39.61
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 89 1
2025-05-30 NP SPROTT FUNDS TRUST - Sprott Lithium Miners ETF 37,843 139.10 567 68.96
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 31,016 7.53 408 -33.82
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 19,223 2.70 273 -2.86
2025-07-29 NP GOFIX - GMO Resources Fund Class III 264,819 66.08 3,786 -44.27
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 50,228 -2.89 661 -40.16
2025-03-27 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 504 0.00 11 -16.67
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 7,298 -4.00 103 -8.85
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 7,339 93.49 105 96.23
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -35,846 -55.92 -509 -58.52
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 57,613 41.74 818 34.38
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,341 1.75 70 -38.60
2025-05-28 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 0 -100.00 0 -100.00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,533 128.81 33 88.24
2025-08-26 NP ZSB - USCF Sustainable Battery Metals Strategy Fund 78 0.00 1 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 157,559 4.71 2,239 -1.45
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6,913 0.00 98 -4.85
2025-04-25 NP VCSOX - International Socially Responsible Fund 0 -100.00 0 -100.00
2025-05-28 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 0 -100.00 0 -100.00
2025-05-27 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 0 -100.00 0 -100.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 0 -100.00 0 -100.00
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 24,675 0.00 324 -38.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,965 -16.12 -198 -21.12
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 0 -100.00 0 -100.00
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 256,368 16.47 3,371 -28.20
2025-04-24 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 363,272 2.16 5,149 -34.37
2025-06-27 NP LIT - Global X Lithium & Battery Tech 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 1,424,220 0.32 18,763 -39.42
2025-03-26 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 52,225 6.78 1,139 -9.75
2025-03-31 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 5,475 3.63 117 -14.07
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 78,148 1.62 1,028 -37.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,081 15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,430 0.00 49 -7.69
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6,932 271.89 99 280.77
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 459,095 3.22 6,038 -36.37
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 384 0.00 8 -11.11
2025-08-27 NP LIMI - Themes Lithium & Battery Metal Miners ETF 1,331 -20.20 19 -25.00
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 38,323 0.00 504 -38.43
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 2,376 0.00 31 -39.22
2025-04-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7,843 -9.04 111 -41.49
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 38,254 0.54 543 -5.40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 685 0.00 9 -35.71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,578 9.43 21 -35.48
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 1,986 -1.68 28 -36.36
2025-04-28 NP TIEUX - International Equity Fund 4,465 0.00 63 -35.71
2025-03-31 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 73,239 3.91 1,562 -13.75
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 11,922 13.87 157 -30.84
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 497 0.00 8 -30.00
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 2,450,652 1.29 32,229 -37.56
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 0 -100.00 0 -100.00
2025-03-27 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 955 430.56 21 400.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -162,244 -34.88 -2,305 -38.71
2025-03-27 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 5,630 2.70 120 -14.29
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 56 0.00 1
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,870 8
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4,085 -132.64 -58 -132.58
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 204,299 -1.15 2,687 -39.08
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 121,713 27.06 1,738 28.55
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,017 -22.63 88 -34.59
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 9,056 129
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 48,245 -4.72 634 -68.49
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 25,715 23.62 338 -23.70
2025-08-15 NP MBEQX - M International Equity Fund 1,895 0.00 27 -7.14
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 21,907 49.60 467 24.20
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 1,129,512 1.59 14,854 -37.38
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,507 -33.27 36 -33.96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 -100.00 0 -100.00
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 148,514 9.37 1,953 -32.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,198 17
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11,575 -2.58 152 -41.31
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 0 -100.00 0 -100.00
2025-04-24 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 204,702 0.43 2,902 -35.49
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8,886 -17.10 193 -29.04
2025-03-27 NP EFG - iShares MSCI EAFE Growth 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 340,669 11.06 7,268 -7.80
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100.00 0 -100.00
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 95,245 0.55 1,362 1.42
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 38,276 -16.97 541 -21.51
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 59,247 0.00 779 -38.32
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,792 97.50 54 26.19
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 0 -100.00 0 -100.00
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 47,938 0.00 677 -6.10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -663 -87.91 -9 -88.31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -27,903 -8.25 -396 -13.73
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,020 -10.01 40 -46.58
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
Other Listings
DE:F5J € 20.62
US:MALRF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista