REH - Reece Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Reece Limited
AU ˙ ASX ˙ AU000000REH4
A$ 10.42 ↑0.20 (1.96%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 155 total, 146 long only, 9 short only, 0 long/short - change of -0.64% MRQ
Harga Saham 10.42
Alokasi Portofolio Rata-rata 0.0160 % - change of -46.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 16,240,462 - 2.51% (ex 13D/G) - change of 0.23MM shares 1.41% MRQ
Nilai Institusional (Jangka Panjang) $ 161,204 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Reece Limited (AU:REH) memiliki 155 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 17,258,879 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, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, CFWAX - Calvert Global Water Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional Reece Limited (ASX:REH) 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 10.42 / share. Previously, on October 30, 2024, the share price was 22.82 / share. This represents a decline of 54.34% over that period.

AU:REH / Reece 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
(%)
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,732 0.55 1,418 -5.53
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 19,730 -3.57 186 -8.37
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 30,344 -59.14 306 -72.33
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 0 -100.00 0 -100.00
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 178 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,182 0.00 77 -4.94
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 450,582 7.60 4,258 2.48
2025-03-31 NP DAACX - Diversified Equity Fund 278 0.00 4 0.00
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 18,664 6.29 188 -0.53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 917 -4.08 9 -11.11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41,952 0.00 423 -32.32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 369 223.68 3 200.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,195 89.99 40 85.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 21,243 0.00 201 -3.85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,543 0.00 46 -8.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,476 -8.38 14 -13.33
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 144,884 0.00 1,369 -4.73
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,723 -7.61 45 -12.00
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 69,299 0.00 699 -31.23
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 60,635 -0.05 611 -31.19
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,359 14.21 296 -21.28
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,265 -24.03 53 -48.54
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 610 0.00 6 0.00
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 3,003,084 0.50 30,284 -30.82
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 12,320 116
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 26,270 2.71 248 -0.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,537 0.00 33 -5.71
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 4,685 0.00 47 -30.88
2025-07-28 NP TIEUX - International Equity Fund 5,940 0.00 60 -7.81
2025-08-28 NP QCSTRX - Stock Account Class R1 160,141 -0.29 1,513 -5.02
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 101,242 -3.12 1,021 -33.38
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,355 15.50 60 11.11
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 280,564 0.69 2,829 -30.70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,300 1.29 31 -3.12
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 48,324 18.52 487 -18.43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,592 -5.19 137 -11.04
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 155 2
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 37,580 0.00 379 -6.65
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 307,194 0.00 3,098 -31.18
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 78,586 2.79 793 -30.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,245 91.54 -12 83.33
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 141,461 0.68 1,427 -30.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7,719 0.00 73 -4.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,201 0.00 11 0.00
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 10,332 9.33 97 5.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,443 -9.79 23 -11.54
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 10,991 17.04 111 10.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,557 0.00 16 -31.82
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,239 0.00 12 -29.41
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 1,339 -51.56 13 -55.56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -588,122 192.65 -5,557 178.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -911 -9
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 430,488 0.00 4,341 -31.16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,380 24.89 14 -18.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,061 7.55 29 0.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,982 -12.00 91 -40.79
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 92,360 0.00 931 -31.19
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 1,439,770 2.38 14,519 -29.53
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 723 0.00 7 -14.29
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9,851 0.00 100 -31.72
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 4,850 2.62 46 -2.17
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 145,262 21.38 1,465 -16.49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27,552 -34.17 260 -37.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,319 0.00 22 -8.70
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 756,452 1.58 7,628 -30.08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 387 -78.04 4 -83.33
2025-07-28 NP VCIEX - International Equities Index Fund 19,452 -9.61 196 -15.88
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 0 -100.00 0 -100.00
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,816 8.91 58 -21.92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,472 -14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 946 9.11 10 -25.00
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 324,991 -25.32 3,277 -48.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,372 0.00 13 -7.69
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 3,403 0.00 34 -32.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,110 3.54 10 0.00
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 739,116 3.33 7,461 -3.48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 87,087 823
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 7,615 8.11 77 -26.21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 38,106 0.00 360 -4.76
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 2,117,697 12.97 20,010 7.59
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5,287 -9.58 53 -39.08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 687 0.00 6 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11,429 14.03 115 -21.77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 124 5.08 1 0.00
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 23,646 0.00 238 -31.21
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,131 -0.70 11 -8.33
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 927,568 3.21 9,354 -28.96
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,895 0.00 49 -5.77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,695 8.03 17 6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,289 -11.13 31 -13.89
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 272,450 2.75 2,562 -1.08
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,679 0.00 73 -5.26
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,514 0.00 128 -5.22
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 65,641 0.00 617 -4.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,550 1.04 15 -6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,336 -36.60 32 -39.22
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 24,656 1.59 249 -31.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8,185 0.00 77 -3.75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 97,292 2.75 982 -3.06
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 100,332 1.50 1,012 -30.18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12,573 0.00 119 -4.84
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 91,086 -24.28 919 -47.90
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 888 0.00 9 -38.46
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 19,071 0.00 192 -31.18
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,463 -10.57 206 -16.60
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 256,190 -0.81 2,583 -31.72
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 41,409 8.45 418 -25.40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,960 0.00 20 -32.14
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 56,759 26.48 537 20.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,233 -9.42 248 -13.94
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 53,431 -4.62 539 -34.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -124,935 174.08 -1,181 161.06
2025-08-22 NP FENI - Fidelity Enhanced International ETF 113 0.00 1 0.00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8,295 0.00 78 -3.70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,061 0.00 41 -6.98
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7,194 -2.44 68 -6.94
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 237,104 9.31 2,391 -24.74
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5,861 0.00 55 -5.17
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 30,547 10.37 308 3.01
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 79,223 0.00 799 -31.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -241,414 172.63 -2,281 159.79
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 30,870 0.00 312 -6.61
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 123 5.13 1 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,908 -7.28 39 -37.10
2025-05-29 NP TPIF - Timothy Plan International ETF 13,915 -2.36 136 -30.96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,556 0.00 34 -5.71
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 206,563 -11.34 2,084 -17.20
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,354 -12.82 175 -40.41
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 2,569 -0.04 25 -28.57
2025-08-15 NP MBEQX - M International Equity Fund 2,536 0.00 24 -8.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -495 57.83
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 34,186 -17.98 345 -43.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 667 0.00 7 -33.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 18,949 0.00 179 -4.79
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 28,746 0.00 290 -31.35
2025-08-26 NP NOINX - Northern International Equity Index Fund 67,484 0.00 637 -4.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,137 1.04 20 0.00
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 2,861 0.00 27 -3.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -620 -6
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,515 0.00 35 -5.41
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,616 54.57 81 50.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -58,366 279.47 -552 262.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15,587 0.00 147 -4.55
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 442,193 2.41 4,459 -29.50
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 273,995 5.80 2,765 -1.22
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 16,884 0.00 170 -31.17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11,507 -24.12 109 -27.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,332 -13
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 48,540 0.00 456 -5.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 466 0.00 5 -33.33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 357,157 0.83 3,602 -30.60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12,076 0.00 114 -4.20
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 426,008 1.83 4,293 -4.32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 22 -95.59 0 -100.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15,047 0.00 142 -4.70
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,027 2.29 10 0.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13,262 -3.56 134 -9.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 31,830 0.00 301 -4.76
Other Listings
US:REECF
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