288 - WH Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

WH Group Limited
HK ˙ SEHK ˙ KYG960071028
HK$ 8.34 ↓ -0.07 (-0.83%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 376 total, 376 long only, 0 short only, 0 long/short - change of 6.50% MRQ
Harga Saham 8.34
Alokasi Portofolio Rata-rata 0.3113 % - change of 2.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,915,764,832 - 14.93% (ex 13D/G) - change of -32.86MM shares -1.69% MRQ
Nilai Institusional (Jangka Panjang) $ 1,741,874 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

WH Group Limited (HK:288) memiliki 376 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 1,915,764,832 saham. Pemegang saham terbesar meliputi CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PZVEX - Pzena Emerging Markets Value Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, COAVX - Columbia Overseas Value Fund Class A, SFGIX - Seafarer Overseas Growth and Income Fund Investor, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, and NEWFX - NEW WORLD FUND INC Class A .

Struktur kepemilikan institusional WH Group Limited (SEHK:288) 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 8.34 / share. Previously, on September 9, 2024, the share price was 5.71 / share. This represents an increase of 46.06% over that period.

HK:288 / WH 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.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 3,037,500 -31.96 2,925 -28.75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 57,329 0.88 55 5.77
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 3,360,000 -24.30 3,007 -13.05
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 146,538 -27.59 135 -17.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2,676,500 57.16 2,580 65.00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 1,547,500 -0.29 1,491 4.63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 223,000 -21.06 200 -9.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 1,918,500 -1.51 1,848 3.13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 85,233 0.00 82 5.13
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 280,577 9.57 251 26.13
2025-06-26 NP FISMX - Fidelity International Small Cap 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 22,648,500 0.00 20,267 14.87
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 1,176,925 0.00 1,052 14.60
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 1,183,000 13.26 1,088 27.55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 95,588 -0.49 88 12.82
2025-03-31 NP DAACX - Diversified Equity Fund 10,000 0.00 8 0.00
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 2,130,632 0.00 1,905 14.62
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,251,020 -3.68 1,206 1.09
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 15,933,892 8.63 14,712 23.02
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 1,867,500 1.80 1,670 16.63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 121,898 1.25 117 6.36
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,350,500 0.00 1,208 14.62
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 1,379,000 8.67 1,234 24.80
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 2,635,279 44.81 2,535 51.74
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 15,366,000 -13.16 14,133 -2.25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 7,228 52.88 7 50.00
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 418,259 -6.69 402 -2.19
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 36,666 -63.03 35 -61.54
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 641,000 10.71 573 27.05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 9,754,862 -58.96 8,957 -51.31
2025-07-28 NP TIEUX - International Equity Fund 247,500 12.76 228 26.82
2025-07-29 NP GIMFX - GMO Implementation Fund 4,675,500 0.00 4,300 12.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 974,500 872
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 632,500 582
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 130,789 -24.53 118 -13.33
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 173,000 0.00 167 5.06
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 849,500 0.00 781 18.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 79,058 1.28 76 7.04
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 418,000 0.00 384 12.61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13,875,524 8.67 12,408 24.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,400,000 0.00 1,349 4.98
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5,406,016 5.05 4,991 18.97
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 2,006,000 6.03 1,794 21.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 166,500 0.00 160 5.26
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 107,000 0.00 103 5.10
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,780,826 0.00 3,399 15.23
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 12,305,733 -1.91 11,012 12.68
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 957,500 923
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11,509,906 163.43 11,093 176.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 99,000 90.38 96 102.13
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 48,213 4.38 45 18.92
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 2,039,863 0.00 1,824 14.64
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 2,651,770 -10.35 2,556 -5.89
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 125,000 0.00 112 14.43
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 3,771,066 3.24 3,374 18.59
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 524,261 8.67 482 22.34
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,560,475 207.97 1,504 223.23
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,018,500 7.27 940 21.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 912,000 1.50 879 6.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 968,500 40.77 933 47.47
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,410,370 -15.97 1,356 -12.01
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,836,599 -13.67 3,449 -0.52
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 20,896,691 3.20 18,686 18.29
2025-06-24 NP SICNX - Schwab International Core Equity 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 1,677,000 1,500
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 139,885 -6.98 125 6.84
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,234,145 0.00 1,189 4.94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 858,500 0.00 827 4.95
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 412,681 0.00 369 14.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 499,841 0.00 482 5.02
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 70,200,917 1.92 67,659 6.98
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 64,397,330 15.28 59,230 29.77
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1,824,500 376.37 1,631 447.32
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 56,000 27.27 50 47.06
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 49,532,000 0.00 44,524 15.24
2025-08-28 NP QCSTRX - Stock Account Class R1 6,484,000 -0.04 6,249 4.92
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 5,480,735 0.00 4,901 14.62
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 52,455 26.53 47 43.75
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 4,995,000 39.84 4,814 46.81
2025-07-28 NP VCFVX - International Value Fund 3,231,500 -18.82 2,984 -8.13
2025-08-28 NP SEIE - SEI Select International Equity ETF 1,156,061 6.63 1,112 11.77
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 110,718,079 1.26 99,005 16.08
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 1,173,683 -10.11 1,129 -5.84
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 3,672,123 -2.95 3,391 9.85
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 6,403,500 -42.70 5,890 -35.51
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 29,000 222.22 28 237.50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 465,922 -99.15 449 -99.11
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 852,056 -11.81 762 1.06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 33,280,750 -8.64 32,076 -4.11
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 1,630,000 -41.17 1,568 -30.63
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 366,000 -68.13 353 -66.60
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 1,447,900 1,395
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 3,755,500 -13.95 3,612 -9.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 967,644 -9.42 933 -4.90
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 2,456,000 232.79 2,196 267.22
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 27,279,765 3.68 25,188 17.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 376,045 0.00 362 4.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 50,787 0.00 49 4.35
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 207,000 190
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 564,500 6.01 519 19.31
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 5,311,107 2.21 5,119 7.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 176,415 0.00 170 4.32
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 355,500 318
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 1,100,000 0.00 989 15.29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 18,393 0.00 16 14.29
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 30,000 0.00 29 3.70
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 369,000 0.00 356 5.03
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2,527,000 -62.76 1,971 -62.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 205,500 11.68 198 17.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 796,603 0.00 766 4.93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,942,500 40.05 2,836 46.97
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 4,600,000 16.50 4,433 22.29
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 177,000 0.00 170 4.94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 755,000 -15.17 694 -4.54
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 3,783,623 -2.41 2,952 -2.19
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 89,000 -4.30 82 8.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 122,500 40.80 118 49.37
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 2,375,500 0.00 2,124 14.62
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 7,699,500 -10.35 7,082 0.91
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1,278,827 33.10 1,234 39.64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 43,000 8.86 41 13.89
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 341,978 -3.55 316 9.00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2,135,692 17.66 1,910 34.82
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 861,766 1.77 771 17.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,022,500 3.56 1,945 8.36
2025-06-18 NP REMSX - Emerging Markets Fund Class S 3,611,000 0.00 3,246 15.23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 774,500 425.08 693 501.74
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 245,000 17.79 219 35.19
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 135,000 92.86 130 103.13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 496,500 457
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5,047,708 0.00 4,517 14.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 531,000 0.00 512 4.93
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 1,733,000 17.02 1,550 34.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,918,000 3.45 6,668 8.58
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 128,000 15.32 114 32.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 13,049 -28.92 13 -25.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 591,500 -1.09 569 3.65
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1,968,000 0.00 1,810 12.56
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 278,000 47.09 268 54.34
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 192,500 185
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 50,430 5.35 47 64.29
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 2,762,471 14.37 2,472 31.37
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 1,241,189 0.00 1,110 14.57
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 9,275,540 -0.90 8,294 13.60
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 133,273 -2.21 119 12.26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 761,500 -2.75 734 2.09
2025-04-28 NP NBCE - Neuberger Berman China Equity ETF 69,500 -37.10 57 -35.63
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 8,266,000 16.74 7,398 34.10
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 328,000 316
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 399,000 0.76 357 15.58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 10,824,571 0.00 10,433 4.96
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,110,000 -30.86 998 -20.37
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 148,814,000 0.00 133,767 15.24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 170,379 55.06 153 80.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 73,567 2.08 66 16.07
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 922,500 422.66 825 501.46
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 6,399,500 6.55 5,727 22.42
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 4,546,000 3.67 4,065 18.86
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 682,160 0.00 610 14.47
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 8,345,591 5.86 7,468 21.59
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 256,000 -23.47 246 -19.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 257,323 -10.91 247 -6.79
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 10,534,000 60.31 9,689 80.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 3,927,365 -8.79 3,785 -4.25
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 1,971,000 0.00 1,762 14.64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 213,500 16.67 205 22.75
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 239,000 26.12 230 32.95
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 2,970,000 -3.51 2,656 10.58
2025-06-26 NP DFIV - Dimensional International Value ETF 31,191,620 25.27 27,915 43.91
2025-07-28 NP VCIEX - International Equities Index Fund 940,000 18.31 868 33.80
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 18,000 5.88 16 23.08
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 521,500 -59.02 407 -58.99
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 530,000 0.00 511 4.94
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 44,472,265 -9.99 39,976 3.73
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,726,000 -7.70 1,664 -3.15
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 18,797,000 -5.13 16,808 8.75
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 21,072 -6.65 20 0.00
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1,479,139 -91.75 1,323 -90.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 89,880 -10.13 86 -5.49
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 5,270,792 19.59 4,837 41.89
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 1,160,240 8.15 1,116 13.31
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 165,500 -39.04 148 -30.33
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 103,500 0.00 100 4.21
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5,960,260 0.00 5,334 14.88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 491,535 -0.51 473 4.19
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 264,423 0.00 243 12.50
2025-06-24 NP JIVE - JPMorgan International Value ETF 423,500 379
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 621,000 -19.79 599 -15.77
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 23,940 6.68 23 15.00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 497,500 6.30 478 11.42
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,580,500 16.26 1,413 33.30
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 36,872 0.00 36 6.06
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 373,189 -92.53 334 -91.45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 215,669 56.09 194 80.37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,142,000 -10.92 2,060 -6.79
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,432,713 2.40 2,343 7.23
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 5,630,000 -10.99 5,426 -6.56
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 936,000 -12.52 861 -1.38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 529,000 -4.68 510 0.00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1,640,500 -3.24 1,515 9.31
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 389,500 7.15 375 12.31
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3,026,000 0.00 2,916 4.97
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 482,156 465
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4,446,207 38.85 4,285 45.75
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 16,000 -3.03 15 0.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 10,005,500 28.71 9,202 49.31
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 4,600,000 0.88 4,113 15.63
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1,523,000 1,468
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 74,000 -0.67 68 13.33
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 8,460,978 7.31 7,782 20.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 17,184 6.18 15 25.00
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 16,288,002 3.80 14,565 18.98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 33,738 -4.79 33 0.00
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,854 26
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 3,134,029 -1.52 3,021 3.35
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 427,000 8.10 412 13.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 79,500 71
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 1,019,000 1
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 9,646,500 0.73 8,626 15.46
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 75,534 0.00 68 15.52
2025-08-22 NP FENI - Fidelity Enhanced International ETF 15,071,455 29.19 14,496 35.42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 3,710,880 1.49 3,426 14.97
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 5,235,500 0.00 5,046 4.95
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 179,500 2.28 173 7.45
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 8,445,500 -15.98 8,140 -11.81
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,329,443 -16.98 2,245 -12.85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 100,500 -2.43 97 2.13
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 239,500 -33.84 231 -30.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 54,282 -9.43 52 -5.45
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 8,792,402 -5.49 8,087 6.38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 119,000 -20.67 109 -10.66
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 4,535,499 3.73 4,056 18.91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,728,360 -8.48 3,593 -3.93
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 516,000 51.54 496 58.97
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 646,500 -3.94 579 10.31
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 535,041 0.00 516 4.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1,050,840 0.00 1,013 4.98
2025-08-26 NP NOIGX - Northern International Equity Fund 140,189 1.08 135 6.30
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 6,810,037 -13.34 6,090 -0.67
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 592,000 569
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 2,112,568 0.00 1,889 14.62
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 352,500 0.00 340 4.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 999,000 65.67 963 73.96
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,037,500 -33.13 1,000 -29.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 20,500 0.00 20 5.56
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 5,566,599 12.00 4,978 28.37
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 875,300 38.27 783 58.62
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4,416,500 0.00 4,257 4.96
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 33,119,000 5.21 29,615 20.60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 491,000 -6.92 452 4.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,937,000 39.10 1,867 46.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 124,500 -17.82 111 -5.93
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 345,000 -60.84 269 -60.79
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 8,205,000 0.00 7,908 4.96
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 683,000 -0.80 628 11.74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 374,743 -12.39 337 0.90
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 248,121 0.00 222 14.51
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 11,718,806 -17.03 11,294 -12.91
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 9,601,015 35.33 8,831 52.35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 118,856 0.00 114 4.59
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 128,000 -9.22 117 7.34
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 4,338,500 9.64 3,990 23.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 3,000,500 19.78 2,685 37.43
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 7,056,053 -16.37 6,801 -12.21
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 456,546 0.00 408 14.61
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 439,000 -37.64 423 -34.78
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1,449,000 35.04 1,396 41.48
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 252,000 0.00 231 19.07
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 1,388,592 0.51 1,277 13.21
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 2,550,650 11.89 2,281 28.23
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 6,401,107 13.09 6,156 18.52
2025-08-15 NP MBEQX - M International Equity Fund 60,826 0.00 59 5.45
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 84,000 40.00 81 45.45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 347,500 38.17 335 44.59
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 7,269,864 -7.38 6,505 6.40
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,660,500 -6.56 1,527 5.24
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 41,000 57.69 38 76.19
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 10,855,000 187.78 9,707 229.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 11,950 0.00 11 10.00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 40,041,495 1.79 35,805 16.67
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 6,752,500 -7.60 6,038 5.93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4,000 4
2025-08-26 NP GMOI - GMO International Value ETF 724,500 29.49 697 35.67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 11,959,500 53.42 10,694 75.86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 406,000 38.10 391 45.35
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 568,000 -15.29 522 -4.57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,106,866 21.92 1,018 37.38
2025-07-25 NP USIFX - International Fund Shares 2,450,335 -12.20 2,254 -1.18
2025-06-26 NP JHID - John Hancock International High Dividend ETF 115,634 0.08 103 14.44
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1,980,000 18.07 1,904 23.80
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 548,290 -6.00 527 -1.50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2,438,000 74.26 2,180 122.45
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3,717,000 -5.52 3,582 -0.83
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 10,830,721 8.12 10,417 13.30
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 400,279 0.00 386 4.89
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 1,980,000 14.72 1,542 14.82
2025-03-28 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 59,214,000 -26.04 46,193 -25.87
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 2,221,702 0.00 2,137 4.71
2025-03-28 NP SFVLX - Seafarer Overseas Value Fund Investor Class 3,396,000 -20.00 2,649 -19.80
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1,223,000 0.00 1,094 14.57
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 566,500 43.96 521 70.49
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 5,262,000 39.89 4,705 60.36
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 32,879,196 7.29 29,401 22.98
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1,430,035 -68.16 1,279 -63.52
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 7,000,500 0.00 6,747 4.98
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 863,815 0.00 674 0.00
2025-08-29 NP VELA Funds - VELA International Fund Class I 1,350,000 -15.62 1,301 -11.44
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3,669,000 64.05 3,534 71.84
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 1,141,345 1,970.73 1,054 2,240.00
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 3,377,946 -2.23 3,023 12.30
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 71,500 -11.73 69 -8.11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 172,000 40.98 134 42.55
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 496 150.51
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 69,188,195 -26.62 61,869 -15.89
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 75,975,700 9.89 70,151 24.47
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 16,686,415 1.87 15,406 15.37
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 52,500 48
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 96,000 -19.67 86 -8.60
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 25,000 0.00 22 15.79
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 11,500 10
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 639,500 76.41 615 85.24
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 1,444,243 -3.60 1,291 10.53
2025-08-19 NP RIFCX - International Developed Markets Fund 400,000 -12.09 385 -7.89
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 2,485,000 10.69 2,222 26.90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,447 -1.03 1 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 469,500 -10.66 452 30.64
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 55,498,500 4.11 49,627 19.34
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 499,000 9.31 481 14.56
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 412,205 0.37 396 5.32
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 1,712,766 0.00 1,647 4.77
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 11,905,593 -6.78 10,950 4.94
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 5,056,789 5.42 4,522 20.85
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 21,522,699 5.30 19,872 19.25
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 573,500 0.00 553 4.94
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 173,310 2.36 167 7.10
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 4,926,758 0.00 4,406 14.62
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,658,500 20.05 1,484 37.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 121,158 -11.28 117 -7.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 172,966 0.00 166 5.06
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 1,228,671 0.66 1,182 5.45
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 9,981,500 0.00 8,926 14.63
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 456,621 -11.06 409 2.26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 82,500 0.00 80 5.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,064,000 2.51 1,898 15.38
2025-08-26 NP NMIEX - Active M International Equity Fund 851,318 -8.06 820 -3.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 41,033 0.00 40 5.41
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 741,500 0.00 685 13.06
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 26,649,234 0.00 23,830 14.63
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 585,591 0.00 564 5.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 568,297 0.00 547 4.79
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 264,636 3.28 255 8.09
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 854,000 9.21 821 14.50
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 4,264,821 4.97 3,816 20.57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,335,500 -25.30 7,065 -21.77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 609,109 0.00 560 12.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 113,033 4.63 109 9.09
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1,287,000 194.17 1,239 208.21
2025-07-30 NP VIDI - Vident International Equity Fund 2,060,500 -0.70 1,902 12.48
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 15,234,243 -2.80 13,632 11.66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,690,000 41.90 1,629 48.95
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 2,491,000 78.06 2,291 100.44
2025-08-29 NP JVANX - International Equity Index Trust NAV 297,343 4.94 287 10.00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 540,000 -39.53 483 -1.03
2025-07-28 NP VGLSX - Global Strategy Fund 137,000 0.00 126 13.51
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 851,000 422.09 761 498.43
2025-08-20 NP RGLO - Global Equity Active ETF 346,500 333
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 2,013,500 0.00 1,941 4.98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1,427,959 0.00 1,373 4.81
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 126,143 0.00 116 13.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 421,500 14.07 377 30.90
2025-08-20 NP RINT - International Developed Equity Active ETF 189,000 182
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2,295,924 -2.48 2,053 11.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,136,500 32.38 1,095 38.96
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 308,228 0.16 276 14.58
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 570,000 2,180.00 524 2,520.00
2025-07-25 NP SDG - iShares MSCI Global Impact 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 8,464,500 2.70 7,785 15.61
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 779,500 -10.45 717 0.70
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets 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 32,342,000 6.70 28,941 22.56
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 28,315,500 3.06 25,320 18.13
Other Listings
US:WHGRF
DE:0WH € 0.89
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center