19 - Swire Pacific Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Swire Pacific Limited
HK ˙ SEHK ˙ HK0019000162
HK$ 67.40 ↑0.85 (1.28%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 255 total, 253 long only, 2 short only, 0 long/short - change of 1.19% MRQ
Harga Saham 67.40
Alokasi Portofolio Rata-rata 0.1045 % - change of -6.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,551,602 - 7.26% (ex 13D/G) - change of -0.21MM shares -0.36% MRQ
Nilai Institusional (Jangka Panjang) $ 485,183 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Swire Pacific Limited (HK:19) memiliki 255 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 56,701,102 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, HFQAX - Janus Henderson Global Equity Income Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FPACX - FPA Crescent Fund, EFA - iShares MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, FSPSX - Fidelity International Index Fund, and DFIV - Dimensional International Value ETF .

Struktur kepemilikan institusional Swire Pacific Limited (SEHK:19) 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 67.40 / share. Previously, on September 9, 2024, the share price was 63.20 / share. This represents an increase of 6.65% over that period.

HK:19 / Swire Pacific Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 148,000 4.23 1,281 4.23
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 267,590 10.31 2,314 9.88
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 117,824 2.85 1,020 2.93
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 55,500 -5.13 475 -7.95
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,805 0.00 58 3.57
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,431 -8.99 29 -6.45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 197,500 1.28 1,708 0.83
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 93,300 0.00 810 3.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 169,500 -7.38 1,466 -7.45
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,000 -57.89 34 -56.41
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,000 -33.33 9 -38.46
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 80,500 11.81 690 8.83
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 4,000 100.00 34 112.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,500 -16.67 21 -19.23
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 153,678 9.24 1,317 6.13
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,000 0.00 61 3.45
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 8,500 0.00 73 -2.70
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 114,500 0.00 990 -0.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 42,000 363
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3,738,528 0.00 31,845 2.40
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 287,500 0.00 2,449 2.43
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 62,000 -26.63 531 -28.72
2025-08-26 NP QCSCRX - Social Choice Account Class R1 492,500 -7.94 4,222 -10.50
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 9,500 533.33 81 566.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 18,500 0.00 158 2.61
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 45,500 89.58 388 94.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 59,500 108.77 510 138.32
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1,083,500 3.44 9,370 2.99
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 4,500 -87.14 38 -86.81
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 918,500 -9.42 7,943 -9.81
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 82,171 -12.58 684 -11.64
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 1,108,500 5.98 9,443 8.77
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 30,500 8.93 264 8.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,500 -25.00 64 -27.27
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 83,500 -33.20 716 -35.06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,500 0.00 30 0.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 500 0.00 4 0.00
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 195,000 0.00 1,686 -0.41
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,500 47.35 13 71.43
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 139,000 86.58 1,184 91.59
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 730,560 -5.62 6,321 -5.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,277 -18.01 20 -20.83
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 4 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,000 0.00 17 0.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,500 0.00 90 -2.17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 475,262 0.00 4,074 -2.89
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,347 2.94 20 11.11
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 799,000 -18.92 6,806 -16.79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 20,000 0.00 170 2.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,500 10.53 90 7.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,279 -20.18 45 -22.41
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 142,500 0.00 1,232 -0.40
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 39,500 -20.20 342 -20.51
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 479,500 -17.18 4,164 -14.13
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 216,000 -4.00 1,797 -2.97
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,500 0.00 56 -3.51
2025-08-27 NP FPACX - FPA Crescent Fund 2,098,628 0.00 17,990 -2.77
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 13,856 12.14 120 12.26
2025-08-15 NP MBEQX - M International Equity Fund 2,000 -55.56 17 -56.41
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 1,545,000 1.58 13,361 1.14
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 87,000 -6.45 756 -2.96
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 504,500 12.24 4,298 14.95
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 589,600 0.00 5,099 -0.43
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 207,000 54.48 1,791 54.53
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 33,500 0.00 286 2.52
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 28,500 0.00 243 2.54
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,500 -25.00 39 -26.92
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 143,500 -20.72 1,241 -21.07
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 170,004 0.00 1,471 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 31,500 6.78 268 9.39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 356 -61.93 3 -62.50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,872 -0.52 24 4.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 53,500 0.00 458 -2.76
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 18,500 68.18 158 64.58
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 29,500 34.09 260 34.02
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30,000 -58.33 257 -59.53
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 256,000 -64.30 2,214 -64.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,792 -20.29 32 -21.95
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 120,000 0.00 1,038 -0.48
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 32,500 -10.96 279 -13.40
2025-07-28 NP VCIEX - International Equities Index Fund 37,000 -6.33 315 -3.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11,331 -23.60 97 -25.38
2025-05-30 NP DWM - WisdomTree International Equity Fund N/A 38,500 -13.48 339 -10.79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23,620 -11.27 202 -13.68
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 4
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 49,500 8.79 428 8.35
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 704,500 -7.06 6,092 -7.44
2025-08-27 NP Source Capital Inc /de/ 60,408 0.00 518 -2.82
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 35,000 -2.78 300 -5.68
2025-06-27 NP GVAL - Cambria Global Value ETF 150,604 63.16 1,303 63.16
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 125,500 0.00 1,086 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22,500 0.00 193 -3.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,646 29.15 57 26.67
2025-08-25 NP FPAG - FPA Global Equity ETF 81,933 7.20 702 4.16
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13,000 -16.13 112 -13.85
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 13,000 -7.14 112 -7.44
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 32,000 0.00 277 2.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,581 0.00 31 -3.23
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 24,000 0.00 206 -2.84
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 264,252 -2.76 2,285 -3.18
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 910,000 -6.19 7,869 -6.59
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 282,330 5.54 2,419 2.54
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31,776 -21.03 275 -21.26
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 857,987 1.85 7,314 4.61
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,532 -24.61 13 -23.53
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 799,852 3.23 6,917 2.78
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 80,000 0.00 692 -0.43
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 61,000 2.52 528 2.13
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 17
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 181,248 1.49 1,545 4.25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 61,000 0.00 523 -2.79
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 52,625 19.26 448 22.07
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,500 -77.17 307 -77.58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -64,000 -0.00 -545 2.44
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 451,500 -0.66 3,870 -3.52
2025-04-18 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,000 -71.15 615 -70.87
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 178,658 4.08 1,546 4.11
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 376,000 -9.62 3,203 -7.24
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 228,500 12.56 1,959 9.45
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,317 -18.81 37 -19.57
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 52,000 119.41 446 150.56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,000 7.69 61 7.14
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 25,500 0.00 218 -2.68
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 225,600 -15.19 1,934 -17.67
2025-06-26 NP JHID - John Hancock International High Dividend ETF 15,766 -3.32 136 -3.55
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,020,500 -6.63 8,748 -9.32
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 100,500 0.00 861 -2.93
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 18,342 0.00 157 -2.48
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 69,000 15.00 597 14.40
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 274,219 0.37 2,349 -2.57
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 73,000 0.00 622 2.64
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6,897 -9.55 60 -9.23
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 133,300 -17.10 1,153 -17.48
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 37,500 -9.64 319 -7.27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 675,438 0.00 5,841 -0.43
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 3,027,894 -5.79 25,955 -8.50
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 2,921,000 1.25 25,260 0.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 20,500 13.89 177 14.19
2025-03-26 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 33,000 0.00 287 3.62
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3,396,000 0.00 29,094 -2.82
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 134,000 39.58 1,112 40.76
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 28,848 -70.85 247 -71.71
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 259,000 0.00 2,240 -0.44
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 79,000 0.00 673 2.28
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 1,337,500 6.83 11,566 6.37
2025-08-26 NP GMOI - GMO International Value ETF 28,000 24.44 240 20.71
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,500 0.00 21 -4.55
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 68,006 0.00 583 -2.84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24,393 0.00 209 -2.79
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 107,500 593.55 921 576.47
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,500 74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41,225 -20.10 353 -22.42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 5,300 0.00 46 2.27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 -8.96 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,037 0.00 26 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25,000 0.00 214 -2.73
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 6,410,032 0.79 55,432 0.36
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 2,500 -28.57 21 -30.00
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 12,500 0.00 110 -2.65
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 500.00 51 537.50
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,500 2.63 167 0.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19,000 0.00 165 0.00
2025-05-29 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 610,044 -33.68 5,385 -35.37
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 712,062 -4.27 6,070 -1.68
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 133,500 -13
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 1,317,705 2.53 11,234 5.10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,744 2.23 15 0.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 929 0.00 8 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25,964 0.00 223 -2.63
2025-06-26 NP AAXJ - iShares MSCI All Country Asia 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 154,500 -1.90 1,336 -2.27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,500 -8.33 47 -9.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,000 0.00 43 -4.55
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,500 -25.00 13 -29.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,000 0.00 17 0.00
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 224,700 -12.81 1,926 -15.19
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 23,527 0.00 202 -2.90
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 12,500 -77.27 110 -77.87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,500 92.31 107 87.72
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 142,500 0.00 1,222 -2.86
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 55,500 27.59 473 30.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,500 0.00 21 -4.55
2025-08-25 NP QCVAX - Clearwater International Fund 49,500 0.00 424 -2.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 16,500 -23.26 142 -25.40
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6,813 0.00 59 1.72
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 6,000 -14.29 52 -15.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,423 -16.34 12 -20.00
2025-06-26 NP DFIV - Dimensional International Value ETF 1,183,000 12.45 10,236 12.48
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 650,000 5,572
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22,500 0.00 193 -3.03
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 39,000 0.00 332 2.79
2025-08-28 NP QCSTRX - Stock Account Class R1 251,500 -12.19 2,156 -14.65
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 13,500 0.00 115 1.79
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 8,000 0.00 69 -2.86
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 231,642 0.00 2,003 -0.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33,500 -26.37 287 -28.68
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,365 -8.53 46 -9.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 34,817 0.00 299 -2.61
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 10,500 0.00 91 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 106,051 -10.92 910 -13.35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,242 0.00 45 2.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 -50.00 4 -50.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -85,500 -0.00 -739 -0.40
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,565 63.13 420 62.79
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 60,500 0.00 519 -2.81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,930 5.93 77 2.70
2025-07-28 NP TIEUX - International Equity Fund 10,000 -23.08 85 -21.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16,000 0.00 137 -2.84
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 62,000 0.00 536 -0.37
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 90,500 3.43 783 3.03
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 17,500 0.00 154 -2.53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,164 92.42 36 84.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 45,500 -33.58 390 -35.32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 -50.00 4 -50.00
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 552,500 0.00 4,778 -0.44
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18,440 -3.55 157 -0.63
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,663 0.00 126 -3.10
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 34,406 17.22 295 13.51
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 5,000 0.00 43 -4.55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12,000 0.00 103 -2.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,289 -20.44 20 -24.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 119,000 -2.46 1,029 -2.83
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 1,500 0.00 13 -7.69
2025-08-28 NP TPIF - Timothy Plan International ETF 49,057 16.64 420 13.51
2025-07-25 NP PIIOX - International Equity Index Fund R-3 24,000 -5.88 204 -3.77
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 162,500 -25.12 1,406 -25.15
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 365,788 19.23 3,163 18.73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,000 0.00 9 0.00
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 172,120 -33.08 1,519 -34.67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 139 0.00 1 0.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 36,500 -2.67 311 -0.32
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 41,500 3.75 359 3.76
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 67,500 5.47 584 5.42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 131,500 0.00 1,137 -0.44
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 232,257 0.00 2,008 -0.45
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 135,500 0.00 1,154 2.40
2025-07-29 NP GIMFX - GMO Implementation Fund 66,000 0.00 562 2.55
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,734 -72.18 15 -73.21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 43,500 -41.61 373 -43.29
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 14,500 -6.45 125 -6.72
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 17,500 -91.90 154 -91.93
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,058,400 2.77 9,157 2.80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,819 0.00 24 4.35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,500 116.67 55 129.17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 20,085 -21.50 172 -23.56
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 78,000 92.59 675 92.02
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 59,000 -4.07 510 -4.49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 149,500 -27.43 1,282 -29.46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 87,000 0.00 746 -2.87
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 23,500 -29.85 203 -27.50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 26,000 0.00 223 -2.62
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,000 -71.43 43 -72.73
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28,000 27.27 240 23.83
2025-07-28 NP VCSOX - International Socially Responsible Fund 59,500 30.77 507 34.48
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 45,500 0.00 402 -2.43
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 178,000 3,136.36 1,516 4,231.43
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