MPL - Medibank Private Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Medibank Private Limited
AU ˙ ASX ˙ AU000000MPL3
A$ 5.08 ↑0.06 (1.20%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 232 total, 229 long only, 3 short only, 0 long/short - change of -0.85% MRQ
Harga Saham 5.08
Alokasi Portofolio Rata-rata 0.1185 % - change of 13.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 282,766,208 - 10.27% (ex 13D/G) - change of 5.23MM shares 1.88% MRQ
Nilai Institusional (Jangka Panjang) $ 861,933 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Medibank Private Limited (AU:MPL) memiliki 232 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 282,939,878 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, VSIEX - JPMorgan International Equity Fund Class I, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and EFV - iShares MSCI EAFE Value ETF .

Struktur kepemilikan institusional Medibank Private Limited (ASX:MPL) 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 5.08 / share. Previously, on October 30, 2024, the share price was 3.62 / share. This represents an increase of 40.53% over that period.

AU:MPL / Medibank Private 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
(%)
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 164,324 -11.04 489 6.09
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,214 -6.86 1,216 11.88
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5,133 17
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 110,559 95.49 340 121.57
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 9,006,360 3.45 27,692 17.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 18,751 62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 179,228 0.00 595 19.00
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 1,967,829 10.94 5,854 33.84
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 873,230 2.21 2,598 23.31
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,718,499 4.53 5,112 26.13
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 204,980 8.81 610 31.25
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 263,348 23.11 783 48.58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 337,044 -33.93 1,119 -21.47
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,449 4
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67,266 -19.59 223 -4.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 16,144 0.00 53 20.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 83,355 -16.07 277 -0.36
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 2,038,067 11.33 6,064 32.76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 358,930 -23.19 1,192 -8.74
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 1,223,780 1.47 3,640 22.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 36,844 0.00 123 19.61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,104 0.00 14 18.18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 336,921 0.00 1,119 18.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 29,759 -9.79 99 7.69
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,783,617 4.50 5,475 18.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,340 2.83 16 25.00
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 279,220 37.10 694 44.28
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 48,294 -3.86 144 15.32
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 664,957 0.00 1,807 9.25
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,961 0.00 18 21.43
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,163 2.29 27 22.73
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 26,898 -0.65 83 12.33
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 11,187,069 -3.47 33,278 16.46
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 212,975 144.29 634 191.71
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 59,994 9.00 199 30.26
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 149,829 0.00 498 18.90
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 718,125 0.15 2,377 19.82
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 36,751 7.45 122 28.72
2025-07-28 NP VCIEX - International Equities Index Fund 262,281 0.05 806 13.36
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 61,500 0.00 183 20.53
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 6,013,337 -3.79 17,888 16.07
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 744,302 -12.82 2,214 5.18
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 125,683 -29.36 417 -16.10
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 284,962 1.94 848 22.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 26,033 1.04 87 21.13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 45,736 0.00 140 13.82
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 51,869 -34.81 172 -22.52
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,309 1.32 4 33.33
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 6,227,474 -4.43 18,525 15.31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 123,998 -3.55 381 9.51
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 5,773,019 -6.09 17,173 13.30
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 437,682 -5.00 1,302 14.63
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 169,468 7.40 504 29.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -39,795 -25.97 -132 -12.00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 49,756 -8.92 148 8.82
2025-08-26 NP NOINX - Northern International Equity Index Fund 830,001 5.74 2,763 26.52
2025-08-22 NP FENI - Fidelity Enhanced International ETF 129 0.00 0
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,930 -5.08 408 14.65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 251,458 0.90 835 19.97
2025-08-15 NP MBEQX - M International Equity Fund 16,327 0.00 54 20.00
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 1,114,118 -2.84 3,314 17.23
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 3,885,523 0.00 11,558 20.65
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 7,370 -12.83 24 4.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 119,137 -1.00 396 17.56
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 823,816 7.49 2,451 29.70
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 846,153 -6.69 2,517 12.62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 113,283 2.04 376 21.29
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
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 197,009 0.35 652 20.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 185,639 0.00 617 19.81
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 153,595 20.07 472 36.42
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 21,908 30.90 60 43.90
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 9,300,307 3.31 27,666 24.63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 24,213 1.41 72 24.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,545 -25.22 15 -6.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 34,176 90.01 114 126.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,209,899 8.48 3,600 29.37
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16,762 24.98 50 48.48
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 1,301,959 48.25 4,003 68.12
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 100,204 28.06 308 44.81
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 124,407 -11.93 371 5.71
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 512,135 -11.86 1,695 4.63
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 3,009 -64.45 9 -61.90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 155,380 -3.55 516 14.67
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 179,765 0.00 597 18.73
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,489,051 -1.74 4,945 16.74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 40,198 1.28 134 20.91
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 374,523 10.52 1,151 25.14
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 415,793 0.00 1,237 20.59
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 211,802 10.74 630 33.76
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 9,733,545 -2.30 28,955 17.86
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
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 36,979 0.00 110 19.57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 20,386 -62.37 51 -60.32
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 737,931 0.00 2,451 18.82
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 484,672 7.91 1,442 30.17
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 85,689 0.00 263 13.36
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 11,656,936 22.02 34,676 47.21
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 3,090,012 4.73 9,486 18.84
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 357,450 0.00 1,063 20.66
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 38,138 0.00 117 13.59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 26,808 0.00 89 20.27
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 39,182,696 1.67 116,558 22.65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11,350 -0.66 38 19.35
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 786,520 -37.34 2,176 -26.11
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 1,109,493 -24.32 3,300 -8.69
2025-08-28 NP QCSTRX - Stock Account Class R1 1,950,643 -0.13 6,478 18.67
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,232,118 26.46 15,564 52.57
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 2,790,076 2.77 9,234 22.93
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,825,507 5.83 6,042 26.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 302,692 2.70 1,006 23.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 390,988 3.61 1,298 23.15
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 8,518 0.00 25 19.05
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,385,088 -6.30 13,044 13.04
2025-07-28 NP TIEUX - International Equity Fund 76,533 12.30 235 27.72
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 50,540 -68.46 125 -66.67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,261,467 2.76 3,879 17.05
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 5,048,866 -2.80 15,019 17.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -128,988 -6.08 -428 11.75
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 245,365 0.00 730 20.70
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 28,325 26.32 94 51.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 106,160 0.00 353 19.73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,974 10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 182,958 0.00 609 19.69
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 82,614 -21.49 246 -6.49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 178,363 -15.21 531 2.32
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 18,145,325 3.90 53,977 25.35
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 810,503 -2.49 2,411 17.67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 487,811 0.00 1,620 18.78
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 35,917 0.00 119 19.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 154,801 -7.91 515 10.30
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 480,663 -3.23 1,596 14.99
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 24,728,343 1.97 82,120 21.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 58,634 0.00 195 19.75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 101,330 35.38 337 60.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4,645 15
2025-07-25 NP EWA - iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,373,573 6.95 10,368 21.18
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 23,610 0.00 79 20.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 41,214 -19.77 123 -3.94
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 519,559 0.00 1,548 20.19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,254,550 45.41 3,732 75.41
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 425,961 0.00 1,415 18.82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,634,722 241.92 5,406 346.69
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 119,761 -2.01 396 17.16
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 23,917 0.00 79 19.70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 14,920 14.24 50 36.11
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 80,367 0.00 239 20.10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 162,346 -7.04 499 5.29
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 86,925 -31.22 289 -18.41
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11,857 0.00 39 18.18
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 174,619 -4.73 580 13.09
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 32,269 -18.53 96 -2.06
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 5,739,165 7.34 17,618 21.82
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 683,320 8.87 2,261 30.24
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,070 -47.73 1,068 -41.02
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 12,208 -62.63 40 -56.04
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 54,084 -39.60 166 -31.40
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 236,198 -1.20 702 18.61
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 173,562 5.97 533 20.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,530 12.33 5 66.67
2025-08-26 NP IXG - iShares Global Financials 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 109,466 3.30 364 22.64
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,476 0.00 8 33.33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,028 51.85 3 200.00
2025-08-26 NP NMIEX - Active M International Equity Fund 136,706 455
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 83,102 -9.86 276 8.24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 169,618 0.00 563 18.78
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 79,502 4.96 263 25.84
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 3,456,476 0.66 10,282 21.45
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 767,348 -0.01 2,283 20.61
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 123,096 378
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,809 77.90 9 125.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 468,835 19.73 1,441 35.72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16,423 7.81 50 21.95
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 451,449 26.04 1,500 49.90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 992,611 2.58 2,953 22.33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 108,360 317.04 360 398.61
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 791,084 0.00 2,353 20.67
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 92,758 9.46 276 32.21
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 304,760 -11.62 1,014 5.74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 147,555 -25.21 490 -11.07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 18,879 1.02 63 19.23
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 779,549 6.18 2,580 26.05
2025-08-28 NP SEIE - SEI Select International Equity ETF 620,600 2,054
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 619,606 1.07 1,844 20.54
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 169,789 -26.97 563 -12.73
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 65,817 219
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 8,697 2.46 29 21.74
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 153,360 -2.44 508 16.82
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 1,752,789 1.98 5,821 21.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 37,279 4.54 124 24.24
2025-03-27 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,192 -3.36 340 2.42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 69,828 0.00 232 18.46
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 54,552 -7.93 181 9.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,887 -79.24 -16 -75.38
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,009 -28.14 125 -14.38
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 455,800 1,399
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 17,220 37.70 53 57.58
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 686,448 3.63 2,280 23.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 304 1
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 3,304,517 0.02 9,830 20.67
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 3,664,133 1.26 10,900 22.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11,639 -32.81 39 -20.83
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 492,754 6.77 1,513 21.15
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 2,193,685 8.27 6,526 30.60
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 1,762,923 8.47 5,244 30.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 139,221 14.03 415 37.09
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 593,865 16.58 1,767 40.61
2025-08-19 NP RIFCX - International Developed Markets Fund 36,191 0.00 120 20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 328,616 -17.86 1,091 -2.42
2025-08-29 NP JVANX - International Equity Index Trust NAV 99,625 0.00 331 18.71
2025-03-31 NP DAACX - Diversified Equity Fund 3,901 0.00 10 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 73,082 12.93 243 34.44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 50,624 0.00 156 13.14
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,116,063 -10.85 3,426 1.18
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 493,905 0.43 1,518 13.80
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 5,732,236 3.53 17,052 24.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 40,065 -11.13 133 6.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 18,272 -5.40 61 13.21
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 66,496 0.00 204 13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 247,691 0.00 823 19.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 319,530 -9.42 1,061 7.72
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 2,139,619 3.60 6,568 17.58
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 252,110 -3.47 750 15.21
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 7,377,731 3.21 21,947 24.52
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7,300 0.00 24 20.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10,720 3.95 32 24.00
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 515,463 0.00 1,533 20.71
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 491,280 -1.16 1,461 19.27
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 1,896,063 9.13 5,827 23.64
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,431 -26.85 2,976 -11.74
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 472,757 5.43 1,408 26.28
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 2,554,298 -8.94 7,850 3.18
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 155,057 0.98 461 20.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 124,242 0.04 414 19.71
Other Listings
US:MDBPF
DE:MPV € 2.82
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

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center