2 - CLP Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

CLP Holdings Limited
HK ˙ SEHK ˙ HK0002007356
HK$ 64.60 ↑0.35 (0.54%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 259 total, 258 long only, 1 short only, 0 long/short - change of -2.26% MRQ
Harga Saham 64.60
Alokasi Portofolio Rata-rata 0.2440 % - change of -5.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 172,992,245 - 6.85% (ex 13D/G) - change of -0.89MM shares -0.51% MRQ
Nilai Institusional (Jangka Panjang) $ 1,468,357 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CLP Holdings Limited (HK:2) memiliki 259 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 173,012,745 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, FSKLX - Fidelity SAI International Low Volatility Index Fund, MRSAX - MFS Research International Fund A, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

Struktur kepemilikan institusional CLP Holdings Limited (SEHK:2) 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 64.60 / share. Previously, on September 9, 2024, the share price was 69.60 / share. This represents a decline of 7.18% over that period.

HK:2 / CLP Holdings 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
(%)
2025-06-25 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 45,842 133.53 392 139.88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 218,344 21.75 1,849 24.51
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 2,000 300.00 16 300.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 873,500 0.00 7,397 2.21
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4,846,500 3.24 41,324 5.87
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 19,500 0.00 165 2.48
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 481,500 -14.78 4,078 -12.90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,500 0.00 13 -180.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7,500 0.00 63 3.28
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 577,500 -3.51 4,924 -1.05
2025-03-27 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 441 4
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 374,400 0.00 3,192 2.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8,500 6.25 72 9.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,458 31.53 29 38.10
2025-06-26 NP TIHAX - Transamerica International Stock Class A 86,000 2.99 735 5.91
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099,105 0.00 9,372 2.55
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 331,480 -1.49 2,701 -4.49
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14,000 27.27 118 31.46
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 31,500 10.53 269 13.56
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,000 17.07 410 20.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17,501 -11.97 147 -8.70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 196,500 -2.24 1,655 1.04
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 13,500 0.00 114 2.70
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 562,500 13.41 4,763 15.92
2025-08-26 NP NOIGX - Northern International Equity Fund 28,595 1.78 241 4.80
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 10,705,500 2.27 91,282 4.88
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 19,000 -2.56 160 0.63
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 237,000 -36.72 2,007 -35.30
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 265,500 -36.09 2,236 -33.97
2025-03-25 NP BKCI - BNY Mellon Concentrated International ETF 529,440 -3.60 4,400 -5.72
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 483,500 8.77 4,071 12.49
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 118,500 7.24 1,004 9.62
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 26,000 0.00 220 2.33
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 36,500 0.00 307 3.37
2025-05-23 NP Principal Diversified Select Real Asset Fund 22,500 -2.17 183 -4.69
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 45,802 -82.26 387 -81.64
2025-08-12 13F Pacer Advisors, Inc. 1,420,613 2.17 11,962 5.60
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 250,000 -57.84 2,111 -56.27
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 344,500 16.39 2,937 19.34
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 94,000 -82.16 794 -81.52
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 28,788 -3.36 246 -0.40
2025-03-26 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 104,000 0.00 865 -2.15
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 51,000 436
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 163,195 26.71 1,392 30.00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14,750 4.09 123 0.83
2025-05-28 NP QCVAX - Clearwater International Fund 2,000 0.00 16 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 1,045,261 0.92 8,828 4.71
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 31,505 0.00 267 2.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10,993 0.00 93 3.37
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 3,763,500 -4.08 32,090 -1.63
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 3,017,476 -3.07 25,729 -0.60
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 718,343 1.84 6,125 4.45
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10,308 -26.11 87 -24.35
2025-07-28 NP VGLSX - Global Strategy Fund 3,000 -81.25 25 -81.06
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 188,185 -32.09 1,532 -34.12
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 19,000 -43.28 160 -41.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10,651 -12.39 90 -9.18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 650,600 130.71 5,547 136.65
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 98,262 6.04 840 9.09
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16,500 50.00 139 56.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 263,500 11.18 2,225 15.34
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,540 7.83 81 9.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 23,562 -13.04 198 -10.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 131,500 -29.49 1,115 -27.94
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 20,500 0.00 170 -2.30
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 20,783 0.00 176 3.55
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 17,000 -8.11 143 -4.67
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 354,500 35.82 3,023 39.26
2025-08-28 NP TPIF - Timothy Plan International ETF 87,268 75.35 735 81.23
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 80,769 0.00 658 -2.95
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 2,088,500 32.35 17,808 35.72
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 43,000 0.00 367 2.52
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 10,000 85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 100,500 0.00 847 3.30
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 4,500 28.57 38 31.03
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 1,009,426 2.54 8,607 5.16
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 3,403,871 2.82 29,024 5.45
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 192,000 8.17 1,617 11.76
2025-05-23 NP Versus Capital Real Assets Fund Llc 532,650 0.00 4,336 -2.93
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 35,000 -5.41 296 -1.99
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 55,500 -20.71 475 -18.42
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 293,500 6.92 2,503 9.64
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 250,000 0.00 2,137 2.89
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 381,194 -47.03 3,103 -48.58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 200,500 -33.72 1,693 -31.23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 246,000 0.00 2,078 3.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 45,500 -52.11 384 -50.32
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 781,500 -15.10 6,664 -12.94
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6,000 0.00 51 4.17
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20,500 -0.00 -174 2.37
2025-08-06 13F Paradigm Asset Management Co Llc 5,150 0.00 43 4.88
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 6,773,500 -3.41 57,755 -0.95
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 15,000 -3.23 126 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 53,564 0.00 451 3.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22,000 91.30 185 98.92
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,064,449 5.17 9,034 7.69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26,658 -17.10 226 -15.04
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 6,689 -2.26 57 1.79
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 25,500 -28.17 208 -30.30
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,500 22.22 46 27.78
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 92,000 38.35 777 54.78
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 38,591 0.00 325 3.18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 12,000 0.00 101 4.12
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 93,000 3.33 793 5.88
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 9
2025-03-26 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 36,000 0.00 299 -1.97
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1,534,215 1.87 13,133 4.91
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 3,437,992 5.10 29,178 7.62
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 191,000 1,635
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14,675 -0.49 125 1.64
2025-07-29 NP BLES - Inspire Global Hope ETF 36,987 3.34 314 5.74
2025-04-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 33,000 0.00 273 -1.44
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 137,772 13.55 1,160 17.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 34,500 -11.54 291 -8.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,500 -37.50 21 -36.36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,654 0.00 31 3.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,500 50.00 13 50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,500 0.00 63 3.28
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 138,500 -0.36 1,181 2.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 58,000 0.00 490 3.60
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 669,108 -2.12 5,705 0.39
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 57,227 -9.07 466 -11.91
2025-08-19 NP RIFCX - International Developed Markets Fund 53,000 0.00 446 3.24
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16,300 0.00 138 2.22
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 12,000 14.29 101 18.82
2025-03-26 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 4,500 0.00 37 -2.63
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 10,000 0.00 84 3.70
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 3,500 -36.36 29 -36.96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 96,500 -6.76 817 -4.67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 41,000 345
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 121,500 -12.59 1,030 -10.51
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 55,236 8.87 471 11.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 16,122 0.00 136 3.82
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 23,339,811 1.10 199,010 3.68
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 73,996 -6.92 625 -3.55
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 83,500 -4.02 714 -1.25
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 220,500 7.82 1,857 11.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 79,000 0.00 665 3.42
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 180,000 7.78 1,516 11.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 105,000 -6.25 885 -3.07
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,371,231 3.69 45,486 5.98
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 661,500 -24.31 5,640 -22.38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 686,055 -3.34 5,823 -1.02
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 1,282,000 7.91 10,931 10.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,064 0.00 76 4.11
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 108,000 -76.67 879 -77.36
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4,223,000 -1.42 36,008 1.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 354,500 -2.21 2,986 1.08
2025-07-28 NP TIEUX - International Equity Fund 46,000 -71.43 390 -70.79
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 331,500 4.91 2,827 7.58
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19,500 -17.02 166 -14.87
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 108,500 -0.46 914 2.82
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,639,579 -3.77 22,507 -1.32
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 1,060,580 -2.03 9,043 0.47
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 886,000 0.57 7,483 4.34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 284 -10.13 2 0.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 74,000 -6.33 633 -3.51
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 673,000 12.73 5,706 15.32
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 150,000 1.01 1,267 4.80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 44,500 0.00 376 3.59
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 25,286 -13.20 216 -11.16
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 94,367 -5.03 795 -1.85
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 1,741,500 0.00 14,664 3.35
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 147,500 65.73 1,242 71.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 151,500 -7.34 1,276 -4.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 83,500 14.38 714 17.66
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 514,000 -6.38 4,330 -3.26
2025-07-29 NP WWJD - Inspire International ESG ETF 183,462 6.24 1,557 8.81
2025-08-29 NP JVANX - International Equity Index Trust NAV 58,900 4.43 497 8.28
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 147,000 -10.09 1,258 -7.36
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,000 0.00 26 4.17
2025-04-24 NP DISAX - BNY Mellon International Stock Fund Class A 3,946,500 -47.07 32,726 -47.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15,457 0.00 130 4.00
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 462,500 0.00 3,944 2.55
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 1,521,000 -9.06 12,880 -7.04
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 532,500 -2.47 4,540 0.02
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 38,500 328
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80 -99.82 1 -100.00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 92,571 65.10 791 70.11
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,154,000 3.41 18,366 6.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19,000 0.00 160 3.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,500 0.00 21 5.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 110,500 0.00 945 2.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 124,377 -6.04 1,048 -2.97
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 40,000 0.00 337 3.38
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 109,500 14.06 925 18.31
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 49,000 0.00 413 3.26
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1,395,146 5.86 11,927 8.90
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 160,500 -5.31 1,356 -1.74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 30,719 -7.53 259 -4.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,000 -14.29 26 -13.79
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 88,006 42.20 750 45.91
2025-03-31 NP DAACX - Diversified Equity Fund 2,500 25.00 21 25.00
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 324,500 -7.81 2,732 -4.64
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,500 3.57 124 6.03
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 205,500 63.75 1,736 69.93
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,000 -23.36 4,751 -21.67
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 711,200 0.00 6,007 3.75
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 91,000 73.33 742 68.03
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 170,000 0.89 1,450 3.43
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 72,500 0.00 618 2.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,620 -7.86 56 -5.17
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 132,500 -11.96 1,102 -13.85
2025-08-15 NP MBEQX - M International Equity Fund 6,500 0.00 55 3.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 190,541 -9.42 1,609 -6.02
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 7,300 26.49 61 35.56
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 285,900 21.71 2,410 25.98
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 1,532,667 3.59 13,008 6.08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10,421 23.75 89 25.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 44,000 12.82 372 17.03
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 687,956 23.94 5,793 28.06
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 104,365 -4.57 881 -1.01
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,844,000 -2.07 49,830 0.43
2025-08-28 NP QCSTRX - Stock Account Class R1 1,162,948 -0.17 9,822 3.58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 156,000 0.00 1,318 3.78
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 126,400 6.76 1,078 9.45
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1,954,500 36.68 16,458 41.25
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 388,684 315.19 3,283 330.71
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 1,857,000 5.03 15,637 8.53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,500 -58.33 63 -56.85
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,561,500 2.59 47,421 5.21
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 489,500 2,176.74 4,145 2,202.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 22,000 2.33 186 5.71
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 931,754 -3.12 7,890 -0.98
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 208,442 -1.75 1,769 0.63
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 30,500 22.00 257 26.11
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 83,261 -7.47 707 -5.23
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 53,500 0.94 436 -2.25
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 28,000 237
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 2,766 40.69 24 43.75
2025-07-28 NP VCIEX - International Equities Index Fund 152,000 -3.18 1,290 -0.85
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 2,658,200 -10.71 22,511 -8.74
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 120,500 -4.37 1,020 -2.21
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 110,500 -37.22 900 -39.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 14,000 0.00 118 2.63
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 36,000 0.00 308 2.68
2025-07-25 NP MRSAX - MFS Research International Fund A 6,462,500 -3.40 54,791 -1.17
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 600,000 28.07 5,130 31.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 116,000 1.31 980 5.04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15,000 -14.29 126 -11.27
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 335,500 -5.89 2,825 -2.75
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 364,000 -2.80 3,065 0.46
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 85,000 0.59 716 3.92
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28,100 19.07 237 23.44
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 434,500 7.02 3,705 9.75
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 14,418,721 -0.19 121,777 3.54
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 1,176,500 12.32 10,032 15.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 209,500 -12.16 1,769 -8.86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 23,715 0.00 200 3.11
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 43,000 -53.51 368 -52.08
2025-08-26 NP NOINX - Northern International Equity Index Fund 493,014 4.89 4,153 8.38
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 51 4.17
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 6,000 20.00 51 24.39
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 69,849 -65.93 591 -65.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9,500 0.00 80 3.90
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 919,500 11.32 7,787 13.78
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 1,970,860 -0.40 16,805 2.13
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 867,500 9.67 7,355 12.19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 90,500 -5.24 764 -1.67
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 55,300 0.00 472 2.61
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