WDS - Woodside Energy Group Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Woodside Energy Group Ltd
AU ˙ ASX ˙ AU0000224040
A$ 25.68 ↓ -0.09 (-0.35%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 272 total, 259 long only, 13 short only, 0 long/short - change of 0.74% MRQ
Harga Saham 25.68
Alokasi Portofolio Rata-rata 0.1996 % - change of -14.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 183,234,567 - 9.65% (ex 13D/G) - change of -2.28MM shares -1.23% MRQ
Nilai Institusional (Jangka Panjang) $ 2,552,429 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Woodside Energy Group Ltd (AU:WDS) memiliki 272 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 187,951,374 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MGIAX - MFS International Intrinsic Value Fund A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, MRSAX - MFS Research International Fund A, EFV - iShares MSCI EAFE Value ETF, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional Woodside Energy Group Ltd (ASX:WDS) 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 25.68 / share. Previously, on October 30, 2024, the share price was 24.11 / share. This represents an increase of 6.51% over that period.

AU:WDS / Woodside Energy Group Ltd Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,958 247
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15,614 7.39 204 -8.14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -174,319 -45.53 -2,693 -42.10
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 54,362 18.78 840 -16.43
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 18,002 -47.20 239 -54.30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -40,789 -39.41 -630 -35.58
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 9,992 160.62 152 120.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 147,598 0.00 2,265 6.39
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 34,675 -45.82 452 -53.74
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 144,592 1.18 2,092 -3.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,664 0.00 49 -12.73
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 35,898 43.60 515 31.71
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 10,300 -5.08 137 -17.58
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 317,557 19.27 4,139 2.02
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 1,750,363 -9.75 25,134 -17.25
2025-07-28 NP TIEUX - International Equity Fund 50,926 3.57 729 -3.32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,561,434 66.35 -39,566 76.87
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 134,185 0.35 2,078 7.84
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 17,498 270
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,558 0.00 34 -13.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 39,888 -6.13 620 1.14
2025-04-24 NP MRSAX - MFS Research International Fund A 4,813,075 -0.97 73,806 -5.01
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 120,391 -4.73 1,860 1.31
2025-08-29 NP JVANX - International Equity Index Trust NAV 67,706 1.68 1,046 8.07
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 268,069 0.57 3,878 -5.92
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 221,923 4.40 2,890 -11.11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,628 1.74 87 8.75
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 43,801 0.00 582 -13.54
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 17,048,335 2.53 263,344 9.02
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 780,179 -0.71 10,170 -15.09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,372 4.57 163 -2.40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,037 -30.34 130 -41.10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 54,349 54.28 843 65.10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 110,226 0.38 1,703 6.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 220,309 -9.42 3,403 -3.68
2025-08-26 NP RPAR - RPAR Risk Parity ETF 23,383 -6.18 362 0.84
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 12,135,518 1.20 158,188 -13.44
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 14,051 0.00 202 -8.64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6,277 -0.95 90 -9.09
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 839,661 2.65 10,945 -12.20
2025-07-28 NP VCSOX - International Socially Responsible Fund 145,926 7.28 2,093 0.34
2025-04-01 NP SDIV - Global X SuperDividend 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 366,201 2.31 5,644 1.24
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 13,310 12.38 177 -3.30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,316 97
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 299,211 0.00 3,975 -13.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 9,866 9.57 152 16.92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,240 -66.60 112 -76.63
2025-04-24 NP USIFX - International Fund Shares 77,502 -13.29 1,213 -15.35
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,979 28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -347,580 -24.47 -5,369 -19.69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 112,500 0.00 1,738 6.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 27,616 -11.15 429 -4.45
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 123,084 7.35 1,633 -7.58
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,231,012 5.21 17,627 -2.20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -119,285 -31.60 -1,843 -27.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,889 -7.21 60 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 27,710 1.28 427 8.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,634 -12.70 133 -6.99
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 72,259 0.00 1,116 6.39
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,349 -4.04 813 -17.98
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,195 0.00 95 6.74
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 3,944,153 3.64 56,476 -3.66
2025-08-15 NP MBEQX - M International Equity Fund 20,617 0.00 318 6.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -7,602 -117
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 91,917 -7.19 1,417 -1.12
2025-03-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,830,130 0.81 27,893 -2.38
2025-08-26 NP NOINX - Northern International Equity Index Fund 568,614 6.18 8,763 13.11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,877 1.27 122 8.04
2025-06-13 NP Aberdeen Australia Equity Fund Inc 192,997 0.00 2,516 -14.48
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 1,233,669 4.64 16,081 -10.50
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11,578 -4.27 166 -11.29
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 2,876,455 -14.58 37,495 -26.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 88,284 0.13 1,361 6.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 105,451 1,532
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 809,615 16.07 10,744 -0.07
2025-07-29 NP WWJD - Inspire International ESG ETF 103,493 9.10 1,484 1.78
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 455,756 28.18 6,537 19.60
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 30,509 7.18 437 -0.46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 252,924 9.91 3,632 0.78
2025-06-26 NP DFIV - Dimensional International Value ETF 2,927,398 31.92 38,848 13.58
2025-08-14 13F Old Mission Capital Llc 293,370 4,527
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,996 -5.06 62 3.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17,950 1.05 279 8.98
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 829,949 -32.76 11,917 -38.34
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 9,750 -4.04 141 -8.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 241,444 -5.71 3,730 0.24
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 1,805 -11.13 28 -12.90
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 61,505 32.72 952 42.73
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 134,924 0.00 1,937 -8.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8,451 -131
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 167,867 214.14 2,611 236.34
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 304,858 23.56 4,728 32.19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11,591 24.89 151 6.38
2025-07-25 NP UTMAX - Target Managed Allocation Fund 41,375 594
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 197,148 1.03 2,570 -13.62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28,422 0.00 439 6.55
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 86,429 -3.55 1,238 -10.36
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 11,042 165.82 168 124.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 904,864 21.04 12,008 4.21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,116,454 -0.31 40,623 -14.73
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,451 -4.25 854 -12.24
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,890 179.59 27 170.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 54,225 -23.75 720 -34.40
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 57,213 0.00 884 6.90
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 37,882 0.00 503 -13.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 66,851 -3.08 1,040 4.32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9,720 -5.57 -150 0.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27,939 2.13 434 9.32
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5,086,589 3.21 66,304 -11.72
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 398,242 16.00 5,191 -0.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 95,986 14.03 1,275 -0.31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 119,506 -3.19 1,558 -17.22
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,441 -69.68 201 -74.10
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 60,943 13.16 794 -3.17
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 13,742,521 -10.80 196,658 -16.76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,884 0.00 45 7.32
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22,253 -18.53 290 -30.29
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 558,802 -2.49 7,284 -16.60
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 535,285 -0.00 6,978 -14.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13,013 0.99 201 7.49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,062 14.56 16 23.08
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 100,276 2.10 1,331 -12.10
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 9,032 152.71 138 114.06
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 26,844,140 1.29 349,917 -13.37
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 82,471 14.44 1,096 -1.08
2025-04-24 NP USAWX - World Growth Fund Shares 17,310 -4.14 271 -6.57
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 777 10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,203,233 64.25 -18,586 74.65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22,128 223.46 342 150.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 127,876 -8.41 1,975 -2.61
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 20,132 2.95 312 10.68
2025-03-31 NP DAACX - Diversified Equity Fund 2,519 0.00 39 -2.56
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 1,485,678 7.68 19,366 -7.90
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 9,349 372.17 144 364.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 20,533 3.66 319 11.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 122,953 -6.83 1,894 -0.73
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 3,796 -10.95 59 -4.92
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 169,753 2,213
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 85,766 -6.63 1,325 -0.75
2025-06-26 NP MSTFX - Morningstar International Equity Fund 99,055 15.34 1,291 -1.30
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 1,490,990 25.85 21,349 16.99
2025-08-28 NP QCSTRX - Stock Account Class R1 1,601,270 -0.11 24,735 6.20
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 183,814 3.86 2,396 -11.16
2025-07-29 NP BLES - Inspire Global Hope ETF 20,131 0.75 289 -6.19
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,508 -87.09 39 -87.33
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 259,357 0.00 3,724 -8.30
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 1,448 -76.66 21 -83.61
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 2,265,590 -0.57 29,532 -14.96
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 2,322,983 6.59 33,356 -2.25
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 5,721 0.00 75 -14.94
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 537,461 5.79 8,323 13.07
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 22,988 167.80 300 95.42
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 23,712 0.00 340 -8.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4,888 -76
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 31,001 0.00 444 -7.13
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 7,438 115
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 110,541 -4.82 1,719 2.50
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,543 31.22 33 13.79
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1,969,915 -6.82 26,142 -19.77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,942 -0.00 -42 -8.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,171 -18
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 1,167,879 2.71 15,223 -12.16
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 368 -2.65 6 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 15,583 2.12 207 -10.78
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 80,512 -30.36 1,048 -40.69
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7,097 -31.59 102 -37.65
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2,234 6.48 30 -9.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 623,513 -29.29 9,697 -23.88
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 36,593 1.03 567 8.64
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 49,866 8.96 650 -6.74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,693 1.41 218 -13.20
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 82,410 -1.79 1,276 5.63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22,413 90.01 348 102.92
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 13,025 -32.86 198 -35.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 34,619 0.00 533 6.60
2025-08-28 NP Principal Diversified Select Real Asset Fund 3,101 1.74 48 6.82
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 1,646,916 25.76 21,468 7.56
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 4,295,236 -4.50 55,989 -18.33
2025-07-25 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 261 0.00 4 -25.00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4,253 28.84 55 10.00
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,254,018 1.97 19,371 8.42
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 3,486,001 -3.12 45,441 -17.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 50,088 12.21 774 19.29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 215,391 -17.84 3,083 -23.31
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1,969 107.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11,036 -3.15 170 2.42
2025-05-29 NP John Hancock Hedged Equity & Income Fund 10,238 -1.70 149 -8.07
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 67,220 -11.00 1,038 -5.38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,118 -4.59 54 -18.46
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 63,952 9.45 834 -6.40
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 376,210 -37.95 5,773 -34.01
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6,300 7.91 84 -6.74
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,623 72
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 41,553 604
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 312,293 23.79 4,071 5.88
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 312,399 -27.93 4,826 -23.38
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,967,315 30,389
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 6,210,254 3.47 89,175 -5.12
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 1,350,516 11.15 17,604 -4.94
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3,487 0.00 50 -7.41
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203,519 1.05 18,591 7.44
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 4,937 32.32 76 43.40
2025-07-28 NP VCIEX - International Equities Index Fund 175,557 -2.86 2,518 -9.17
2025-05-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 404,610 -3.58 5,854 -9.82
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 279,673 -1.86 4,311 -2.88
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 12,853 0.00 200 7.57
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 764,941 -24.31 9,971 -35.26
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 20,060 -28.61 312 -23.77
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -235,393 67.94 -3,636 78.59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 715,910 -30.29 11,134 -25.07
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32,876 -3.76 437 -16.79
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,872 -72.71 60 -81.03
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 3,929,632 3.13 51,223 -11.80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 18,477 0.00 285 6.34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 998 13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,800 32.35 28 42.11
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 32,082 12.73 418 -3.46
2025-08-14 13F Principal Street Partners, LLC 24,468 100.00 379 114.77
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 499,605 7.19 6,512 -8.32
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8,360 -5.92 129 0.00
2025-08-26 NP WIEFX - Walden International Equity Fund 156,600 0.00 2,419 6.29
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 2,380,532 0.62 31,031 -13.94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 234,995 -32.90 3,630 -28.66
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 793,890 -6.67 11,386 -12.90
2025-03-28 NP USCGX - Capital Growth Fund 24,115 -1.76 367 -4.92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 464,640 -1.23 7,195 6.17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 82,464 -9.92 1,068 -23.29
2025-03-31 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 76,872 -2.35 1,185 -3.43
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 334,012 6.96 4,354 -8.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 62,603 0.00 967 6.38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 537,375 19.35 7,131 2.77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 51,487 -6.48 795 -0.50
2025-03-26 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 83,675 108.91 1,275 103.67
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,454,471 22,467
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 2,878 27.18 38 11.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12,682 -3.55 196 2.09
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6,008 74.09 80 49.06
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 142,185 0.00 1,853 -14.49
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 6,428,327 2.65 83,794 -12.21
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3,117,687 -3.27 44,615 -9.73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 145,635 95.13 1,898 66.93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17,381 -0.66 249 -7.81
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 72,489 13.64 945 -2.88
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 8,496 298.50 132 336.67
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 21,065 141.63 328 159.52
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 90,897 -0.43 1,206 -14.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 25,702 4.54 397 11.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 172,356 -3.79 2,680 3.55
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 1,308,507 1.21 20,263 8.78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 172,852 0.60 2,670 6.97
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 121,997 5.81 1,752 -2.99
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 284,305 0.00 4,392 6.32
2025-07-25 NP MFSI - MFS Active International ETF 110,079 44.37 1,579 34.76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 382,306 4,951
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 19,303 -91.14 256 -90.98
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,916,423 2.77 29,678 10.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 208,692 2.70 3,246 10.56
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 148,103 8.98 1,931 -6.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20,523 -9.79 319 -2.74
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 23,895 0.00 369 6.34
2025-08-28 NP TPIF - Timothy Plan International ETF 28,054 53.14 436 65.15
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 538,403 -3.79 7,018 -17.72
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,346,677 4.43 33,696 -4.24
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34,271 -8.20 455 -21.04
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 34 0.00 1
2025-07-25 NP PIIOX - International Equity Index Fund R-3 111,930 -7.04 1,607 -14.75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 157,968 0.00 2,457 7.62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 410,675 0.54 6,344 6.89
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 15,097 -2.44 230 -5.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 61,217 -5.43 952 1.82
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 367,259 -10.58 5,687 -4.42
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 193,957 4.70 2,577 -9.46
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 8,875 -57.26 137 -54.33
Other Listings
US:WOPEF
DE:WOP0 € 13.91
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