ORG - Origin Energy Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Origin Energy Limited
AU ˙ ASX ˙ AU000000ORG5
A$ 12.42 ↑0.02 (0.16%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 222 total, 214 long only, 8 short only, 0 long/short - change of 2.30% MRQ
Harga Saham 12.42
Alokasi Portofolio Rata-rata 0.1299 % - change of -7.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 142,007,594 - 8.28% (ex 13D/G) - change of 2.06MM shares 1.47% MRQ
Nilai Institusional (Jangka Panjang) $ 978,800 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Origin Energy Limited (AU:ORG) memiliki 222 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 142,555,548 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, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, Dfa Investment Trust Co - The Dfa International Value Series, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional Origin Energy Limited (ASX:ORG) 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 12.42 / share. Previously, on October 30, 2024, the share price was 9.60 / share. This represents an increase of 29.38% over that period.

AU:ORG / Origin 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.

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
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 39,207 -0.41 279 6.92
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 98,739 0.00 698 7.88
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7,283 -9.58 52 -3.77
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 5,634,464 3.44 39,298 5.89
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13,760 -18.82 96 -17.39
2025-03-27 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 762,951 1.37 5,194 5.89
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100.00 0 -100.00
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11,811 1.01 84 7.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 51,991 -16.02 370 -9.78
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 1,973 -7.98 14 -7.14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -276,892 -369.75 -1,968 -389.84
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,090 0.00 47 -2.13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 109,232 -4.73 776 2.37
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28,381 0.00 198 2.07
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 3,452,895 3.59 23,535 9.48
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,803 -14.29 2,234 -9.41
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 604,254 6.04 4,114 10.74
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 25,054 96.53 178 111.90
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,406 19.82 350 15.13
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,527,501 1.87 24,563 4.27
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 192,449 5.05 1,312 11.01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -85,058 654.19 -605 716.22
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,146 1.41 103 7.29
2025-08-28 NP TPIF - Timothy Plan International ETF 61,499 17.00 437 26.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -708 -165.86 -5 -171.43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 145,192 -72.03 1,032 -69.95
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 230,671 10.19 1,609 12.83
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 982,668 20.42 6,854 23.72
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 3,821 -37.00 26 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 221,976 0.00 1,578 7.43
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 31,452 0.00 223 8.25
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 5,440 0.00 37 5.71
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 711,568 -5.39 4,963 -2.80
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 763,746 2.98 5,206 8.82
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,106 2.28 36 9.09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 955 6.11 7 20.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 270,238 24.78 1,922 33.84
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 29,755 0.00 211 7.65
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 494,848 2.45 3,373 8.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9,164 0.00 65 8.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 118,137 -18.77 835 -12.93
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 70,632 502
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30,402 -8.57 212 -7.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 87,089 14.03 594 20.04
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 21,421 -7.39 152 -0.65
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 155,700 -0.68 1,060 4.54
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 12,316 74.13 86 77.08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 91,725 -75.65 652 -57.62
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 24,461,702 1.46 166,731 7.23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19,761 90.01 141 102.90
2025-03-31 NP DAACX - Diversified Equity Fund 2,297 0.00 15 0.00
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 160,849 1,037
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 76,468 -6.99 523 -1.88
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 200,149 0.35 1,415 8.18
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,804 -64.70 1,626 -63.14
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 172,633 0.00 1,139 -2.23
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,342 -65.76 159 -64.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 189,347 2.70 1,345 10.80
2025-06-13 NP Aberdeen Australia Equity Fund Inc 304,867 0.00 2,078 5.65
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 40,480 276
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 199,893 -9.41 1,421 -2.74
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,050,283 -0.93 13,975 4.71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,723 0.00 11 10.00
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 158,454 1,080
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25,146 1.28 179 8.54
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 120,422 54.93 852 66.86
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 9,980 -1.96 71 6.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11,409 -9.65 81 -2.41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 372,609 0.54 2,648 7.99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -837 -6
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 450,480 7.40 3,070 13.49
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 569,494 30.77 3,737 27.12
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 81,077 0.00 576 7.46
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 40,400 287
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4,685 -33
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699,636 0.00 4,882 2.41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31,793 2.04 226 9.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -172,858 508.16 -1,229 553.19
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,137,936 3.59 7,924 6.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9,947 -4.58 70 2.94
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 2,280,888 2.77 16,129 10.75
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 52,667 -0.92 367 1.38
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 701,556 -1.72 4,782 3.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 21,555 0.00 153 7.75
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 78,122 0.00 532 5.77
2025-06-26 NP DFIV - Dimensional International Value ETF 2,994,818 15.80 20,389 20.95
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 100,298 -6.40 712 0.99
2025-06-26 NP FIDI - Fidelity International High Dividend 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 393,941 2,682
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 37,047 41.50 258 44.94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 157,298 0.90 1,118 8.44
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,041 7.18 1,180 15.12
2025-08-28 NP QCSTRX - Stock Account Class R1 1,452,929 -0.15 10,327 7.26
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 97,126 -5.50 687 1.78
2025-07-28 NP VCIEX - International Equities Index Fund 160,515 -2.11 1,120 -0.09
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 2,003,427 -2.20 13,655 3.36
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 146,539 3.14 998 7.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 41,640 -16.42 296 -10.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,107 -18.28 22 -12.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 212,697 -33.60 1,512 -28.69
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 749,334 -9.04 5,325 -2.31
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 109,973 5.92 767 8.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 23,320 4.55 166 12.24
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 569,242 -5.70 3,880 -0.36
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 50,500 -37.11 359 -32.58
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 1,100,837 1.27 7,825 8.77
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11,398 0.00 75 -1.32
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17,209 -0.65 120 1.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 34,850 -7.47 247 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,606 0.00 19 5.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18,617 -9.78 132 -2.22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 168,307 0.00 1,195 7.95
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 639,687 0.00 4,360 5.70
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 2,109,361 6.45 14,718 9.01
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 241,189 0.00 1,644 5.66
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 1,234,121 12.11 8,412 18.48
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 3,160,107 -3.28 21,539 2.22
2025-06-26 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 1,260,041 -23.77 8,588 -19.44
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 89,934 -8.50 612 -4.37
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,631 -0.03 97 -2.04
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 129,569 4.29 883 10.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 104,090 -19.67 740 -13.77
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 1,626,225 28.46 11,084 35.77
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 169,840 67.20 1,095 70.83
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 7,687 -58.77 54 -56.10
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,573,613 3.16 24,358 9.02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65,580 0.00 447 5.69
2025-08-12 13F Pacer Advisors, Inc. 14,995 -4.19 106 3.92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,848 73.52 13 85.71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,382 7.82 79 11.27
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,667 4.17 39 8.57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,817,376 -0.14 19,203 5.53
2025-08-26 NP NOINX - Northern International Equity Index Fund 528,244 6.20 3,752 14.05
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 1,338,482 1.01 9,123 6.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 112,881 -7.12 802 -0.25
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 41,795 2.96 296 10.90
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20,421 0.00 142 2.16
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 2,632,725 0.00 17,945 5.68
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,050 15
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 507,005 -2.49 3,456 3.04
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 11,142,876 2.70 75,950 8.54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,698 -19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 51,253 -17.54 349 -14.07
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 74,538 -2.27 527 5.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 60,654 -9.35 431 -2.27
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 327,000 -9.73 2,312 -3.26
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 1,155,840 3.03 7,878 8.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 16,389 0.00 116 7.41
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 123,400 -2.44 873 5.06
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 143,118 -1.75 997 0.61
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 24,280 -2.31 169 0.00
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 724,854 9.86 5,057 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 151,373 -8.15 1,075 -0.92
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 15,420,322 2.11 109,607 9.68
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 5,608 41.19 38 52.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,045 0.00 266 5.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 56,798 -0.04 403 8.04
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 16,350 -13.83 116 -7.26
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 398,799 9.03 2,832 17.02
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 303,001 7.67 2,065 13.84
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 166,150 11.42 1,175 20.04
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 5,844,645 2.73 39,837 8.57
2025-05-27 NP FENI - Fidelity Enhanced International ETF 128 0.00 1
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 144,363 984
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 347,318 -1.80 2,365 2.56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29,066 -4.48 198 0.51
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 7,581 0.00 50 -3.92
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 24,970 -92.68 165 -92.82
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 154,537 63.41 997 66.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,324 0.00 23 4.76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 201,400 63.08 1,373 72.36
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10,489 24.88 71 31.48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 102,153 1.95 726 9.50
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 177,858 0.44 1,212 6.13
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 1,048,679 2.96 7,148 8.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 96,080 0.00 683 7.40
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 85 -80.98 1 -100.00
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 6,458 -15.55 45 -13.46
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 30,659 0.00 209 4.52
2025-07-28 NP TIEUX - International Equity Fund 48,445 7.89 338 10.13
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 32,637 7.95 222 14.43
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 152,913 0.00 1,042 5.68
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 184,546 67.69 1,190 71.47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8,859 8.45 63 14.81
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10,092 -18.54 69 -13.92
2025-07-25 NP PIIOX - International Equity Index Fund R-3 101,554 -7.04 709 -4.84
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4,615,090 3.21 31,456 9.08
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 694,036 -24.31 4,731 -20.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 45,485 12.39 323 20.97
2025-06-24 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 20,125 22.47 137 28.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4,218 -30
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 440,880 14.12 3,118 23.01
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,736 -3.74 25 0.00
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 487,780 2.05 3,449 9.35
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 240,821 3.67 1,641 9.55
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 315,415 121.34 2,242 137.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16,285 1.05 116 8.49
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,539 63.39 30 66.67
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 140,451 -11.17 978 -9.12
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,197,699 3.81 14,980 9.71
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 452,336 0.00 3,083 5.69
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 8,777 62
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 899 6
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 58,025 9.47 395 15.84
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 361,482 16.33 2,464 22.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 77,949 -6.99 554 -0.18
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 1,446,267 7.95 9,858 14.09
2025-08-26 NP NOIGX - Northern International Equity Fund 32,821 1.02 233 8.88
2025-07-30 NP VIDI - Vident International Equity Fund 231,214 -0.67 1,610 1.64
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9,887 -91.81 65 -92.00
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,591,421 -9.24 11,104 -7.06
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 43,612 -14.82 310 -8.58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,087 -5.03 50 2.04
2025-07-28 NP VCSOX - International Socially Responsible Fund 42,666 7.28 298 9.59
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,000,207 12.13 7,073 20.83
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 76,955 -3.55 536 -1.29
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 2,695 27.48 18 38.46
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 20,487 -88.81 145 -88.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,196 9
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 564 4
2025-08-15 NP MBEQX - M International Equity Fund 10,325 0.00 73 7.35
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 252,884 0.00 1,797 7.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 25,062 -11.14 178 -4.32
2025-08-29 NP JVANX - International Equity Index Trust NAV 60,705 0.00 431 7.48
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