3 - The Hong Kong and China Gas Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

The Hong Kong and China Gas Company Limited
HK ˙ SEHK ˙ HK0003000038
HK$ 6.89 ↑0.05 (0.73%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 194 total, 194 long only, 0 short only, 0 long/short - change of -0.51% MRQ
Harga Saham 6.89
Alokasi Portofolio Rata-rata 0.1584 % - change of 1.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 950,562,374 - 5.09% (ex 13D/G) - change of 16.13MM shares 1.73% MRQ
Nilai Institusional (Jangka Panjang) $ 840,383 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Hong Kong and China Gas Company Limited (HK:3) memiliki 194 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 950,562,374 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional The Hong Kong and China Gas Company Limited (SEHK:3) 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 6.89 / share. Previously, on September 9, 2024, the share price was 6.18 / share. This represents an increase of 11.49% over that period.

HK:3 / The Hong Kong and China Gas Company 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5,120,000 16.66 4,615 37.27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,362,000 -34.49 1,145 -36.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 58,000 8.34 49 4.35
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,162,000 -2.41 2,423 -3.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 53,850 -57.55 45 -58.72
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 739,816 46.26 621 43.09
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 668,600 9.42 603 28.63
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 50,112 0.00 42 -2.33
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 52,332 0.00 46 9.76
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 27,204,000 0.10 24,519 17.74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 163,278 1.24 137 -0.72
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 37,114,015 -1.25 33,450 16.16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 509,462 -10.22 428 -12.30
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 3,960,763 -3.51 3,564 13.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 72,944 -11.64 61 -14.08
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 354,000 0.00 297 -2.30
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,331,000 -24.27 14,694 -11.25
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,876,943 2.72 4,396 20.84
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 7,097,383 2.06 5,967 -0.28
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 13,884,000 11,682
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 4,551,468 -2.04 4,102 15.22
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 3,178,525 0.00 2,860 17.17
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 26,628,799 -0.95 23,960 16.07
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 376,697 9.92 340 29.39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 787,300 708
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 22,615,110 3.32 20,348 21.08
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 10,142,800 57.55 8,534 54.15
2025-08-26 NP NOIGX - Northern International Equity Fund 194,648 164
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 610,000 -58.81 513 -59.70
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 1,334,550 -39.13 1,201 -29.08
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 2,728,040 6.69 2,455 25.01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 188,000 -10.48 165 -1.20
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 72,385,864 1.18 65,131 18.57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 195,000 0.00 176 18.12
2025-03-31 NP DAACX - Diversified Equity Fund 14,000 0.00 11 0.00
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 8,142,625 2.23 6,836 -0.19
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 653,000 -3.26 588 13.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 89,362 -58.31 75 -59.24
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 7,324,306 3.60 6,445 14.34
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 7,484,000 18.32 6,293 15.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 33,735 0.00 30 20.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 88,921 -0.49 78 9.86
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 13,531,370 32.85 12,175 55.69
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 95,725 4.07 73 -1.35
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 392,942 -54.14 345 -49.71
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 6,739,579 -1.49 5,916 8.25
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 617,000 -4.78 519 -7.00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 2,865,000 15.99 2,405 13.28
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 1,044,393 -1.14 940 15.78
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 124,000 0.00 112 16.84
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 494,000 87.83 445 121.39
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,356 -7.08 331 9.60
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 287,000 -18.23 241 -20.20
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 7,898,796 13.85 6,951 25.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 554,266 9.70 466 6.90
2025-08-15 NP MBEQX - M International Equity Fund 44,457 -35.06 37 -36.21
2025-08-28 NP TPIF - Timothy Plan International ETF 690,974 49.89 580 46.46
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 7,612,400 10.25 6,849 29.20
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 9,215,482 8.71 8,292 27.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,299,032 -9.42 1,092 -11.51
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 172,000 10.26 155 29.41
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,022,000 0.89 859 -1.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 106,086 0.95 89 -1.11
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 15,910 23.24 14 55.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 151,162 4.13 127 2.42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 5,000 4
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 67,406 23.89 61 46.34
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 579,425 35.32 521 58.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 56,117 0.00 47 -2.08
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 148,100 1.37 124 -0.80
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 1,846,661 -46.61 1,662 -37.44
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2,111,676 46.24 1,858 61.42
2025-08-26 NP NOINX - Northern International Equity Index Fund 3,385,005 6.31 2,844 3.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 228,856 -8.77 192 -10.70
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 861,277 10.66 775 29.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 565,967 14.11 510 34.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 22,530 9.74 20 33.33
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 97,237,076 1.68 81,756 -0.66
2025-07-29 NP WWJD - Inspire International ESG ETF 1,738,634 -4.04 1,530 5.89
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7,256,623 5.51 6,385 16.45
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 49,650 -58.85 42 -60.19
2025-07-28 NP VCSOX - International Socially Responsible Fund 632,000 7.07 556 18.30
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 1,184,000 7.05 994 4.42
2025-08-29 NP JVANX - International Equity Index Trust NAV 404,091 0.00 340 -2.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 708,000 0.00 594 -2.30
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 6,925,696 7.75 6,232 26.26
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,000 -52.87 74 -45.11
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 3,767,990 15.58 3,308 27.00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 691,065 25.41 623 47.39
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 1,245,000 -10.37 1,122 5.45
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 15,446,566 9.04 13,898 27.79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 657,387 -7.20 577 2.12
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 67,521 -5.88 59 3.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 76,951 1.32 65 -1.54
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 3,212,100 -2.52 2,890 14.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 759,135 0.00 638 -2.45
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 36,586,354 3.86 32,195 14.40
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 270,529 -15.45 243 -0.82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 67,619 7.79 60 18.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,101,765 10.76 993 30.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1,462,358 0.00 1,230 -2.31
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 98 0.00 0
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 7,636,365 6.53 6,871 24.84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 16,665 0.00 14 -7.14
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1,796,137 24.63 1,511 21.95
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 25,372 -3.79 23 10.00
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 158,735 0.00 143 17.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 849,000 -4.50 713 -6.81
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 651,709 -6.59 547 -8.68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 235,000 0.00 198 -2.48
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 1,549,652 -6.74 1,301 -8.96
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 621,570 -4.75 522 -7.13
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 112,277 -0.88 94 -3.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 18,947 -20.35 16 -25.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 68,085 0.00 57 -1.72
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 67,433 -35.24 59 -28.92
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 3,568,000 -59.04 3,140 -54.79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 24,000 0.00 22 16.67
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 36,618 0.00 33 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 121,321 -9.69 102 -12.17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 117,675 0.00 99 -2.97
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 562,138 0.00 473 -2.28
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 1,903,393 6.97 1,715 25.83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 710,181 -4.70 597 -6.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 999,722 -10.40 839 -12.51
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 52,857 -36.21 44 -38.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 693,176 0.00 583 -2.35
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 45,338 -7.06 38 -7.32
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 1,517,676 0.33 1,366 17.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 348,330 -12.11 292 -14.12
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 1,198,000 -1.40 920 -2.34
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 9,584,586 -12.85 8,624 2.13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 10,985 37.57 9 50.00
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 29,245,789 3.24 26,315 20.99
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 1,173,865 3.99 1,058 22.34
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 557 -80.87 0 -100.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 261,507 -17.12 236 -2.49
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 154,006,177 0.77 138,571 18.09
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 2,522,748 16.65 2,270 36.69
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 140,220 0.00 118 -2.50
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 498,877 16.72 439 28.82
2025-07-28 NP VCIEX - International Equities Index Fund 1,196,000 12.04 1,052 23.62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 188,000 39.26 158 53.92
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 814,589 6.26 715 16.83
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,000 -18.67 55 -5.26
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 37,937,513 2.74 34,135 20.41
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 152,000 -31.22 131 -26.14
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 18,258,387 0.00 16,428 17.19
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 42,000 0.00 35 -2.78
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 192,470 93.39 173 127.63
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,976,000 1.81 2,683 19.79
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 4,510,074 -24.29 4,065 -10.96
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 10,335,253 -9.35 9,073 -0.40
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 908,000 -2.47 762 -4.75
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1,409,200 -13.13 1,268 1.77
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,000 476.19 218 581.25
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 337,755 0.00 284 -2.41
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 32,995 0.00 28 -3.57
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 3,383,101 18.91 2,840 16.01
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4,629,416 -6.25 4,074 3.48
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 2,112,995 -9.39 1,774 -11.66
2025-08-28 NP QCSTRX - Stock Account Class R1 7,929,247 -0.07 6,667 -2.37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 204,247 -17.06 171 -18.96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,483,498 22.86 1,302 35.06
2025-08-19 NP RIFCX - International Developed Markets Fund 124,000 -74.75 104 -75.36
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 689,057 0.29 578 -2.03
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 710,168 -26.72 639 -14.25
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 607,000 0.00 510 -2.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 286,403 12.58 240 10.09
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 308,000 0.00 278 17.37
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,499,000 -12.24 1,355 3.44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 98,452 1.03 89 18.92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,944 -9.79 2 0.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 503,565 -3.08 455 14.32
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,725,229 0.00 1,451 -2.29
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 22,508,552 1.87 19,806 12.43
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 165,408 -8.28 149 7.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 162,641 -11.28 137 -13.38
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 357,000 2.00 307 9.68
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 128,000 -60.00 107 -52.02
2025-07-29 NP BLES - Inspire Global Hope ETF 350,793 -6.62 309 3.01
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 198,267 -3.41 179 13.38
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 180,047 18.42 158 30.58
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 65,136 -19.72 59 -6.45
2025-07-28 NP TIEUX - International Equity Fund 298,380 0.34 262 10.13
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 12,960,546 -0.92 11,662 16.11
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 29,000 0.00 26 18.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 143,724 89.80 121 84.62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 93,972 2.17 79 0.00
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 20,574,350 -3.16 18,543 13.91
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 20,200,495 -11.36 17,733 -2.60
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,841,000 1,659
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 657,531 -30.46 552 -32.19
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 1,177,885 15.41 1,037 27.43
Other Listings
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