BN4 - Keppel Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SGX)

Keppel Ltd.
SG ˙ SGX ˙ SG1U68934629
SGD 8.63 ↑0.05 (0.58%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 202 total, 187 long only, 15 short only, 0 long/short - change of 5.21% MRQ
Harga Saham 8.63
Alokasi Portofolio Rata-rata 0.0844 % - change of -6.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 128,290,678 - 7.10% (ex 13D/G) - change of -0.19MM shares -0.15% MRQ
Nilai Institusional (Jangka Panjang) $ 670,010 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Keppel Ltd. (SG:BN4) memiliki 202 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 132,776,078 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, EWS - iShares MSCI Singapore ETF, Dfa Investment Trust Co - The Dfa International Value Series, ESGD - iShares ESG MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIV - Dimensional International Value ETF, and BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF .

Struktur kepemilikan institusional Keppel Ltd. (SGX:BN4) 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 4, 2025 is 8.63 / share. Previously, on September 6, 2024, the share price was 6.11 / share. This represents an increase of 41.24% over that period.

SG:BN4 / Keppel Ltd. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,100 3.76 986 5.01
2025-08-29 NP JVANX - International Equity Index Trust NAV 51,969 4.84 303 20.24
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15,000 0.00 75 2.78
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 2,000 17.65 12 37.50
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 20,020,352 0.16 100,656 1.37
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9,600 6.67 50 66.67
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 25,800 -2.64 130 -2.27
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 11,900 0.00 59 3.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,230,200 -2.67 -7,184 11.42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -214,200 -51.69 -1,251 -44.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,750 0.00 57 14.29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 85,700 -7.15 450 -4.05
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 92,304 -4.75 539 9.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 129,400 0.00 755 14.39
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,752,870 -9.66 10,236 3.43
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 416,700 -2.50 2,095 -1.32
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,200 12.34 755 13.70
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,347,800 -9.12 7,077 -6.24
2025-06-26 NP DFIV - Dimensional International Value ETF 3,806,000 19.62 19,122 20.14
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,010,212 11.77 5,079 13.14
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10,862 -57.67 57 -56.15
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 275,400 11.63 1,384 12.07
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 5,705,800 0.00 28,687 1.21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 175,300 -34.42 1,024 -24.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,382,700 -29.52 -8,074 -19.31
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,934,089 1.87 15,449 5.45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21,100 -20.38 111 -17.78
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,900 0.00 708 1.29
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 4,760,885 3.36 25,064 6.91
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5,400 0.00 31 14.81
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 123,000 0.00 717 14.17
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 49,016 9.86 246 11.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 190,715 0.00 1,114 14.51
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 0.00 20 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20,897 -11.40 122 0.83
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 40,300 8.04 202 8.60
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 99,900 0.00 502 1.21
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 88,946 0.00 519 14.32
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 15,000 0.00 88 14.47
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 673,620 14.23 3,924 29.63
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 408,900 0.00 2,056 1.18
2025-03-27 NP RGEAX - Global Equity Fund Class A 105,400 11.06 524 14.66
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,800 7.69 14 7.69
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 40,400 4.12 203 5.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 73,600 13.93 370 14.95
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -62,700 -25.97 -329 -23.67
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 586,800 -24.27 2,950 -23.36
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 18,000 0.00 90 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 705 -9.96 4 33.33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,800 1.59 64 3.23
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 48,900 -2.78 246 -1.61
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,951 0.95 2,130 1.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 22,900 12.81 134 29.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 87,900 -11.39 514 1.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 47,200 -7.45 276 5.77
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 81,800 -2.50 477 10.70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,900 -19.59 60 -17.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14,265 7.54 83 23.88
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,400 -45.00 26 -34.21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -7,600 -44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,835 24.88 44 25.71
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 550,600 12.30 2,766 12.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 29,400 -11.18 172 1.18
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 213,100 -0.98 1,071 0.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 19,700 4.23 115 19.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,974 0.00 17 13.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 92,400 -10.64 540 9.78
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 439,100 8.72 2,208 10.02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 72,600 423
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30,000 175
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -603,400 12.28 -3,524 28.53
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 602,895 -1.75 3,174 1.73
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 162,644 -81.48 856 -81.90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 17,200 -17.70 86 -16.50
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 123,500 7.95 719 22.49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 197,166 -10.12 1,035 -7.26
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 62,474 -3.55 329 -0.30
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,358 0.00 17 0.00
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 31,500 2.61 184 16.56
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,340,975 2.73 7,812 16.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8,500 0.00 50 13.95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 85,200 -1.16 498 13.21
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 619,196 0.28 3,113 1.50
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 12,196 38.65 61 41.86
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 16,700 0.00 88 2.35
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 49,000 286
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 499,843 -44.13 2,632 -42.18
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 37,800 5.00 190 4.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 47,385 0.00 277 14.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -158,300 -10.01 -924 3.01
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 66,700 0.00 337 1.51
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 38,300 0.00 193 1.05
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 414,400 4.59 2,083 5.84
2025-06-27 NP ASEA - Global X FTSE Southeast Asia 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 185,500 -0.38 932 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,700 0.00 45 12.82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38,000 0.00 222 14.51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15,500 0.00 82 3.85
2025-07-29 NP GIMFX - GMO Implementation Fund Short -131,600 -25.94 -691 -23.56
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 42,611 -5.33 248 7.36
2025-07-28 NP VCIEX - International Equities Index Fund 144,100 3.82 759 7.21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17,100 90.00 100 115.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -6,800 -40
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 112,100 10.77 564 12.15
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6,600 0.00 39 15.15
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36,900 21.78 215 39.61
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,301,200 -4.56 16,597 -3.41
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 898,300 10.83 4,717 14.33
2025-08-28 NP QCSTRX - Stock Account Class R1 1,031,600 -0.12 6,024 14.35
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 88,100 5.76 463 9.22
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,800 -2.56 22 10.00
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922,142 0.02 5,385 14.50
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 44,100 -18.63 222 -18.45
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 960,213 0.00 4,828 1.19
2025-08-25 NP QCVAX - Clearwater International Fund 39,200 0.00 229 14.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 15,700 9.03 79 9.86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 241,100 0.00 1,407 13.57
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,500 0.00 38 12.12
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 497,900 0.00 2,503 1.21
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 103,818 10.37 522 11.54
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,649,257 -4.31 13,320 -3.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,800 -11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,893 0.00 78 4.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,100 -2.38 24 9.52
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 150,100 -0.20 755 0.94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15,528 0.00 91 13.92
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 133,200 -0.60 670 0.60
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 280,809 17.74 1,412 18.96
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 282,800 -11.29 1,648 1.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 94,900 -20.32 554 -8.73
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 58,800 0.00 343 13.62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,200 0.00 13 9.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 168,995 -9.41 987 3.68
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 9,378,700 1.42 47,153 2.65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,200 0.00 7 16.67
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 179,400 0.00 902 1.12
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,932,600 0.00 9,717 1.21
2025-07-25 NP EWS - iShares MSCI Singapore 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 6,060,000 -6.72 31,821 -3.77
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,925,500 3.01 24,764 4.25
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,683,160 0.23 8,462 1.44
2025-03-31 NP DAACX - Diversified Equity Fund 1,800 0.00 9 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36,800 11.52 215 27.38
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 246,900 6.10 1,241 7.45
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 39,864 -13.97 200 -13.04
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 21,590 4.86 126 20.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9,536 -7.50 56 5.77
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 883,800 0.00 4,443 1.21
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,974,832 6.39 14,957 7.68
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 65,500 -8.01 383 4.95
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 94,200 0.00 474 1.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,000 3.45 15 7.14
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,499,821 0.00 12,568 1.21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 218,100 0.00 1,274 14.48
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8,800 -8.33 46 -4.17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,400 0.00 7 0.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23,041 0.00 121 3.42
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -374,000 -0.00 -1,880 1.24
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 34,700 9.81 174 11.54
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 526,600 35.62 3,068 54.98
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 371,272 -7.16 2,168 14.11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -42,500 -60.87 -248 -55.15
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 182,400 0.00 917 1.21
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 12,624,427 0.93 73,721 15.55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7,500 8.70 44 22.86
2025-07-28 NP TIEUX - International Equity Fund 39,300 0.00 207 3.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 72,600 47.56 423 67.46
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 245,300 3.24 1,288 6.53
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,800 137.50 19 137.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4,400 -26
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3,793,000 3.20 19,070 4.45
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 36,000 -79.61 181 -80.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 65,700 0.00 384 13.99
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84,000 -33.39 491 -22.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15,522 -8.61 91 4.65
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 352,000 11.96 2,051 27.09
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 133,000 0.91 777 15.48
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 641,200 -4.00 3,376 -0.44
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,419,700 20.63 28,459 24.44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 232,136 27.45 1,358 45.76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 4
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 528,000 -3.51 2,655 -2.35
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 720,300 3.48 3,619 3.91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -245,600 -17.78 -1,290 -15.20
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 50,400 300.00 294 357.81
2025-08-26 NP NOINX - Northern International Equity Index Fund 441,950 7.18 2,582 22.38
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 588,420 -2.81 2,958 -1.63
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 107,900 -32.39 542 -31.57
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 19,002 0.00 111 14.58
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 136,600 1.56 686 2.08
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736,100 0.81 8,729 2.03
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20,700 0.00 121 14.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -19,600 -26.59 -114 -16.18
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 317,600 15.74 1,597 17.09
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 6,400 -63.01 37 -57.95
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 842,519 1.80 4,236 3.02
2025-08-15 NP MBEQX - M International Equity Fund 7,500 0.00 44 13.16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,000 8.43 47 11.90
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 94,451 -14.01 475 -13.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,920 -2.90 35 9.68
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,260,500 7.51 6,337 8.81
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 123,400 473.95 722 561.47
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 84,500 0.00 493 14.39
2025-07-28 NP VCSOX - International Socially Responsible Fund 46,700 7.11 246 10.36
Other Listings
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