WOW - Woolworths Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Woolworths Group Limited
AU ˙ ASX ˙ AU000000WOW2
A$ 27.59 ↓ -0.08 (-0.29%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 235 total, 223 long only, 12 short only, 0 long/short - change of 0.86% MRQ
Harga Saham 27.59
Alokasi Portofolio Rata-rata 0.1366 % - change of -5.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 92,678,633 - 7.59% (ex 13D/G) - change of 0.57MM shares 0.62% MRQ
Nilai Institusional (Jangka Panjang) $ 1,878,430 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Woolworths Group Limited (AU:WOW) memiliki 235 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 93,435,226 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, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Struktur kepemilikan institusional Woolworths Group Limited (ASX:WOW) 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 27.59 / share. Previously, on October 30, 2024, the share price was 30.98 / share. This represents a decline of 10.94% over that period.

AU:WOW / Woolworths Group 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
(%)
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 721,359 11.58 14,571 18.63
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 257,911 16.05 5,205 24.58
2025-08-26 NP NOINX - Northern International Equity Index Fund 365,986 4.43 7,494 15.43
2025-08-29 NP JVANX - International Equity Index Trust NAV 43,560 1.68 892 12.20
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 150,876 -32.96 3,091 -26.04
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,035 -33.53 83 -27.43
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 45,685 0.00 922 7.46
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,365 10.37 149 18.40
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3,108,891 3.21 62,746 10.80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 99,504 0.00 2,038 10.34
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 2,528,640 1.86 51,830 11.88
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,315 -5.29 109 3.85
2025-07-28 NP TIEUX - International Equity Fund 33,583 5.61 690 15.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 39,320 -3.62 805 6.91
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 341,536 -2.49 6,893 4.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,471 0.00 50 6.52
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 507,922 5.86 10,271 13.04
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 49,559 19.46 1,010 32.37
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 213,784 -6.08 4,318 -0.14
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 872,418 11.46 17,608 19.65
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 12,502 24.03 257 36.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 80,277 -6.61 1,643 3.27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 750 -50.20 15 -46.43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -139,465 18.76 -2,857 31.01
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 111,207 0.60 2,278 10.96
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40,000 0.00 809 7.15
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 627,662 -23.91 12,668 -18.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -49,049 -53.39 -1,005 -48.59
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 33,518 270.04 688 307.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -109,169 -43.26 -2,236 -37.40
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 90,702 0.00 1,858 10.27
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,000 -26
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 3,994,877 3.46 82,017 13.55
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 41,143 9.41 830 17.40
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24,226 -8.91 496 0.41
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,084 -18.28 63 -10.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29,933 0.00 613 10.45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 683 10.16 14 18.18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 17,356 0.00 356 9.88
2025-08-20 NP RINT - International Developed Equity Active ETF 8,721 179
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9,305 -18.53 188 -12.62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20,573 -11.34 422 -2.54
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,317 8.36 107 15.05
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,025 73.87 82 95.24
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 4,521 18.20 91 28.17
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 15,612 0.00 320 10.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,799 124.16 303 148.36
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 14,035 -14.59 283 -8.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 42,952 -3.21 879 7.33
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 42,953 -31.75 880 -24.74
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 108,274 0.35 2,207 11.13
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 100 2
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 492,137 -24.31 9,933 -18.76
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 339,262 -19.33 6,847 -13.39
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11,878 26.16 243 40.46
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26,057 19.73 534 31.93
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 245,707 -6.29 5,009 3.17
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 347,311 -0.00 7,010 7.34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,102 -64
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 214,848 6.97 4,336 14.83
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 637 13
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 256,208 -13.87 5,262 -5.45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,324 7.83 150 19.05
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 184,545 0.00 3,780 10.33
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 1,061,159 -10.24 21,417 -3.65
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 774,304 1.05 15,861 11.49
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 968,607 -3.79 19,549 3.29
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18,481 374
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 42,079 -19.81 862 -11.60
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 28,778 8.81 581 16.70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,844 0.00 38 8.82
2025-04-24 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,838 -0.96 8,115 -6.10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,020 -0.65 226 9.22
2025-07-25 NP PIIOX - International Equity Index Fund R-3 72,012 -7.04 1,479 2.07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,053 -19.46 1,763 -11.14
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 26,990 7.40 545 15.25
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 541,019 3.02 10,919 10.59
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 518,237 -5.15 10,640 4.58
2025-08-26 NP QCSCRX - Social Choice Account Class R1 621,556 -9.53 12,732 -0.20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,129 25.17 23 43.75
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 745,087 1.50 15,038 8.95
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 15,939 0.00 326 10.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,138 -26.06 187 -17.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -284,908 29.50 -5,836 42.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 111,209 -4.12 2,277 6.35
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 46,822 -76.61 945 -74.91
2025-08-28 NP QCSTRX - Stock Account Class R1 949,745 0.47 19,454 10.84
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,789 35.94 36 50.00
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 325,290 -11.51 6,663 -2.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,276 8.34 129 19.63
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 314,824 13.92 6,359 21.12
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 345,883 4.83 7,052 15.42
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 2,536,051 2.98 51,184 10.54
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 10,950,317 1.89 224,304 12.41
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 306,684 7.19 6,190 15.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32,288 12.35 661 24.02
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 71,117 -5.52 1,456 4.82
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 1,218,370 2.77 24,840 13.79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 24,133 0.00 494 11.01
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20,073 0.00 411 9.89
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 54,702 -30.31 1,103 -25.54
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 873,731 18.47 17,909 30.12
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 1,494,434 6.58 30,690 17.02
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,740 1.41 217 8.54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21,457 -3.53 434 2.85
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 13,411 0.00 275 10.48
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,539 13.99 5,862 25.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 134,265 2.70 2,749 13.92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,456 -71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 39,292 0.00 794 6.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 57,901 3.54 1,186 14.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8,159 -6.68 167 3.09
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,657 0.00 4,918 7.33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32,963 26.96 672 40.59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 162,600 10.00 3,339 20.80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,871 -13.09 -79 -3.66
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 64,996 41.00 1,312 51.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21,965 -40.12 450 -34.07
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 185,663 16.66 3,747 25.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 61,754 14.03 1,249 21.99
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 82,332 -3.06 1,662 4.07
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 355,660 -9.01 7,178 -2.31
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 7,838,140 2.08 158,194 9.58
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 551,329 5.35 11,137 12.00
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 3,125 27.34 63 36.96
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6,044 -28.71 124 -21.66
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,985 0.00 123 10.91
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 168,188 10.91 3,447 21.85
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 17,368,748 1.30 350,547 8.74
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,558 26.77 1,543 35.47
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 97,326 144.99 1,964 163.27
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,621 7.04 74 19.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,372 1.00 171 11.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,068 -1.97 104 8.42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 53,124 -27.36 1,072 -22.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11,539 -6.38 236 3.51
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 23,321 0.00 475 10.72
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 32,772 -7.35 671 2.29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,649 -4.61 53 1.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,239 0.00 45 7.14
2025-08-28 NP TPIF - Timothy Plan International ETF 24,123 26.70 494 40.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 141,739 -9.42 2,903 -0.07
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 29,063 99.27 596 117.95
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 15,216 -31.72 280 -33.33
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 959,889 7.73 19,373 15.65
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 120,720 13.11 2,436 21.44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 50,083 0.00 1,026 10.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -38,584 -24.71 -790 -16.93
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 197,532 30.89 4,046 44.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13,204 -9.78 270 0.00
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,489 4.40 1,363 10.99
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 13,681 0.00 257 -4.10
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,324 36.07 48 51.61
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 59,163 3.78 1,215 13.88
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 39,362 -2.13 795 4.06
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 55,293 -3.55 1,133 5.99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -22,474 -0.00 -462 9.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 162,397 0.00 3,327 10.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 25,663 -9.44 525 0.38
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 524,712 6.09 10,755 16.53
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2,989 0.00 61 10.91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 70,200 0.00 1,431 10.42
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17,828 1.28 365 11.96
2025-03-31 NP DAACX - Diversified Equity Fund 1,669 4.84 31 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,288 -8.05 4,244 -1.30
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 52,931 -2.38 1,079 8.12
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 140,496 8.15 2,587 5.51
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 75,680 11.31 1,543 23.26
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 9,707 2.96 198 13.87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -99,751 -8.31 -2,043 1.19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 35,536 -19.85 718 -14.85
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 78,215 13.87 1,577 21.70
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 798,430 5.27 16,114 13.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 16,536 4.55 339 15.36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 67,313 -3.62 1,379 6.33
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 502,982 -0.40 10,152 6.92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 42,500 2.00 871 12.55
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 14,849 0.00 300 6.03
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10,776 4.01 204 -12.45
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,723 2.50 318 8.93
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 13,779 0.00 283 9.73
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,990,111 -2.29 40,166 4.89
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 53,839 -20.15 1,103 -11.84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,286 -19.78 66 -14.29
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 67,306 2.55 1,360 9.07
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 55,179 -6.63 1,130 3.01
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 3,756 0.00 76 7.14
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 531 11
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 1,464,916 -0.33 29,566 6.99
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 26,437 4.57 539 15.70
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 21,889 -8.20 442 -2.43
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 44,933 0.00 909 6.95
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 25,887 1.03 528 11.89
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 2,243,739 -3.04 45,285 4.08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7,452 24.89 150 33.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 84,397 -2.43 1,729 7.60
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 217,040 44.54 4,380 55.15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,977 -40
2025-05-27 NP GMEZX - Impact Equity Fund Investor 204 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11,549 1.06 236 11.85
2025-08-26 NP KXI - iShares Global Consumer Staples 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 271,206 14.99 5,555 26.88
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 1,506 -0.40 31 11.11
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 2,588 52
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 95,305 8.83 1,924 16.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,770 -12.62 118 -3.28
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 54,886 -6.08 1,110 0.54
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 1,797,123 -4.33 36,271 2.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17,767 -11.15 364 -1.63
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,546 -45.67 51 -42.70
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,459 0.00 130 7.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 89,639 -9.25 1,828 0.16
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 437,914 9.77 8,993 20.52
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 1,510,235 1.97 30,481 9.46
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 1,126,034 -9.76 23,125 -0.93
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 5,503 -58.75 112 -54.47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -787 -16
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 4,135,767 2.77 83,471 10.32
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6,142 47.08 126 62.34
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 77,733 5.82 1,596 16.16
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 126,875 1.04 2,561 8.47
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20,120 0.00 412 10.46
2025-08-15 NP MBEQX - M International Equity Fund 5,982 0.00 122 10.91
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 204,917 -13.36 4,136 -7.02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 77,456 -4.73 1,587 5.10
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 57,381 0.00 1,158 7.42
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 127,567 0.00 2,575 7.34
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 20,640 -5.49 421 4.48
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 239 -62.12 4 -63.64
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 29,521 115.65 605 137.80
2025-07-28 NP VCIEX - International Equities Index Fund 110,206 -5.22 2,263 4.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,477 -8.12 51 0.00
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 220,187 4.63 4,522 14.86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 28,932 0.00 593 10.45
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 306,183 0.00 6,180 7.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7,045 -4.05 144 5.93
Other Listings
US:WOLWF
DE:WWR € 15.40
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