U96 - Sembcorp Industries Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SGX)

Sembcorp Industries Ltd
SG ˙ SGX ˙ SG1R50925390
SGD 6.12 ↑0.03 (0.49%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 205 total, 200 long only, 5 short only, 0 long/short - change of 7.33% MRQ
Harga Saham 6.12
Alokasi Portofolio Rata-rata 0.1339 % - change of 2.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 179,882,160 - 10.12% (ex 13D/G) - change of 0.67MM shares 0.37% MRQ
Nilai Institusional (Jangka Panjang) $ 925,205 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sembcorp Industries Ltd (SG:U96) memiliki 205 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 180,883,660 saham. Pemegang saham terbesar meliputi NEWFX - NEW WORLD FUND INC Class A, CAIBX - CAPITAL INCOME BUILDER Class A, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EWS - iShares MSCI Singapore ETF, IEFA - iShares Core MSCI EAFE ETF, and MISAX - Victory Trivalent International Small-Cap Fund Class A .

Struktur kepemilikan institusional Sembcorp Industries Ltd (SGX:U96) 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 6.12 / share. Previously, on September 6, 2024, the share price was 4.91 / share. This represents an increase of 24.64% over that period.

SG:U96 / Sembcorp Industries 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 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 1,456,600 32.47 7,368 63.82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 284,900 -3.46 1,535 11.32
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,000 0.00 11 11.11
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 63,200 58.79 340 81.28
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,200 300.00 6 500.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,300 -45.00 17 -40.74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,100 11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,638 -7.76 20 5.56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 287,600 0.00 1,549 15.17
2025-07-25 NP PIIOX - International Equity Index Fund R-3 53,600 -5.30 274 7.45
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,800 -67.55 144 -62.69
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 181,500 -10.15 918 11.14
2025-08-29 NP JVANX - International Equity Index Trust NAV 30,200 0.00 163 14.89
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,253 6.37 3,492 22.44
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 22,589,000 -0.17 114,327 23.41
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 196,300 -3.54 993 19.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103,702 -9.42 559 4.30
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 68,700 10.81 347 37.15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8,600 0.00 44 15.79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 37,700 -29.40 203 -18.47
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 189,300 0.00 958 23.64
2025-06-27 NP GVAL - Cambria Global Value ETF 345,000 61.97 1,743 99.43
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 254,900 0.00 1,289 23.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8,600 0.00 46 15.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 72,400 0.14 366 24.07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16,100 -86.72 83 -85.04
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 45,200 0.00 229 23.24
2025-06-30 NP VTRIX - Vanguard International Value 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 8,292,240 -14.23 41,944 6.06
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 1,085,400 29.77 5,490 60.48
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 4,400 10.00 24 27.78
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 534,175 -16.70 2,742 -5.28
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4,900 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12,824 -11.40 69 2.99
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,442,327 0.00 7,296 23.67
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 181,300 13.53 917 40.43
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 2,002,300 -22.84 10,128 -4.60
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 100,600 -43.92 455 -31.93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,000 100.00 5 150.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 93,720 0.00 474 23.76
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 200,696 0.00 1,015 23.78
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 609,731 12.12 3,084 38.67
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 153,800 829
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,800 9.43 29 38.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,500 0.00 46 15.38
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 4,524,300 -3.11 24,379 11.53
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 3,046,400 2.95 15,409 27.31
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 642,900 156.65 3,252 664.94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 81,600 0.87 440 16.14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,635 0.00 68 15.25
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 56,700 -4.71 305 9.71
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,858 0.00 9 28.57
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 11,400 0.00 61 15.09
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 922,300 -15.00 4,665 5.11
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 30,100 10.66 152 36.94
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5,800 3.57 30 16.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 1,536,800 0.00 8,279 15.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -439,700 -14.02 -2,369 -1.04
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9,400 48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 45,244 14.13 229 40.74
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 1,156,900 0.61 5,852 24.41
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 40,900 0.00 220 14.06
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6,353 14.41 33 28.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 55,700 0.00 300 15.38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 640,900 0.00 3,240 22.78
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 543,700 -48.64 2,565 -39.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,300 0.00 29 16.67
2025-06-26 NP USCGX - Capital Growth Fund 180,400 -1.80 913 21.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,600 53.33 25 700.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 434,600 2.84 2,231 17.12
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 157,700 5.63 798 30.66
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 18,993,300 10.74 96,128 36.91
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 12,942,717 1.50 65,466 25.51
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 49,900 -1.96 269 12.61
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,700 -22.92 20 -13.64
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 24,200 -25.31 122 -8.27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,500 94.44 19 200.00
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 1,292,000 -24.58 6,535 -6.74
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 2,200 0.00 11 37.50
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 52,000 0.00 280 15.29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 110,300 -33.71 594 -23.65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 433 -15.10 2 0.00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -33,400 -156
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 40,379 -3.55 207 9.52
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 355,600 -9.42 1,663 4.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 71,400 0.00 385 14.97
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 227,200 5.19 1,163 19.16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 51,900 -0.08 280 14.81
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 33,893 0.00 159 15.33
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 1,069,368 -1.26 5,409 22.13
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 710,700 7.44 3,595 32.87
2025-07-25 NP USIFX - International Fund Shares 1,101,400 9.41 5,642 23.90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 51,100 -1.54 275 13.64
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 84,856 436
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 2,815,100 28.21 15,166 47.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27,800 -18.95 150 -6.87
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10,100 102.00 54 217.65
2025-07-30 NP VIDI - Vident International Equity Fund 345,200 -2.38 1,772 11.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -213,800 177.66 -1,152 219.72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 85,100 117.65 458 231.88
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 511,720 0.00 2,588 23.65
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 313,500 -3.51 1,586 19.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 3
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 852,500 2.13 4,585 16.43
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,900 0.00 16 15.38
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21,200 0.00 114 15.15
2025-07-25 NP PISMX - International Small Company Fund Institutional 683,100 -0.80 3,498 12.37
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 16,300 0.00 82 22.39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 204,500 0.00 1,102 15.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,983 0.00 32 18.52
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 28,700 -7.12 145 15.08
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 46,000 0.44 232 24.06
2025-08-15 NP MBEQX - M International Equity Fund 10,100 0.00 54 14.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18,800 -17.54 101 -4.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,100 4.31 65 20.37
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 605,145 130.53 3,254 249.52
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 16,633,185 0.00 89,609 15.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,525 -14.19 51 -1.92
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 6,202,100 -11.47 31,760 0.24
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 56,600 5.99 290 19.92
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 113,700 -27.12 582 -17.45
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 80,900 -11.97 414 -0.24
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,300 -33.66 109 -23.78
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 30,400 164
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18,300 32.61 99 53.13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 118,800 -13.16 608 -1.62
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 835,000 -9.70 4,276 2.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 127,800 0.00 688 15.05
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 2,003,568 1.86 10,285 15.81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,900 2.60 40 25.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,200 6
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -57,100 239.88 -308 293.59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 139,700 0.00 753 15.16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14,100 -11.88 71 9.23
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 49,100 124.20 265 242.86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,000 0.00 5 25.00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,500 -20.69 847 -8.83
2025-07-28 NP VCIEX - International Equities Index Fund 92,800 9.06 476 23.64
2025-03-31 NP DAACX - Diversified Equity Fund 1,200 0.00 5 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -257,500 5.19 -1,387 21.14
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 238,100 0.00 1,281 15.00
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 1,000 0.00 5 25.00
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 330,100 0.00 1,670 23.63
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 133,800 0.00 721 15.02
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 563,700 9.22 2,851 35.05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11,800 118.52 64 231.58
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 1,624,400 -4.91 8,216 17.59
2025-06-27 NP PIZ - Invesco DWA Developed 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 569,314 60.99 2,881 98.62
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 566,800 0.00 3,053 15.12
2025-07-25 NP USAWX - World Growth Fund Shares 132,300 0.00 678 13.21
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 54,000 153.52 290 190.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 655,900 2.66 3,315 26.05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,427 24.79 27 58.82
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 153,800 -54.73 790 -38.74
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 350,100 0.00 1,771 23.60
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,900 0.00 1,891 23.68
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 5,300 -49.04 29 -41.67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22,100 -55.17 119 -48.26
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 337,100 0.00 1,816 15.09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,200 12.70 77 31.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 39,000 -17.37 210 -4.55
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 72,200 -5.00 371 7.87
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 93,864 -25.36 475 -7.96
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 244,500 -8.01 1,317 5.87
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 17,200 -63.94 80 -57.89
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 2,920,600 3.34 14,991 17.29
2025-07-28 NP TIEUX - International Equity Fund 146,400 -7.52 752 4.89
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 12,900 -44.87 69 -36.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 38,400 -11.32 207 1.98
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1,827,600 0.00 9,845 15.11
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 -100.00 0 -100.00
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 91,700 2.69 464 26.85
2025-08-26 NP NMIEX - Active M International Equity Fund 89,200 4.33 481 20.30
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 19,900 14.37 107 30.49
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 46,700 -8.07 251 5.02
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 45,000 -2.39 227 20.11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 123,700 11.54 626 37.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,900 10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14,895 0.00 76 13.43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,600 9.65 25 26.32
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 360,100 -24.32 1,821 -6.42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,400 0.00 8 16.67
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 268,900 0.00 1,449 15.29
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 27,500 12.24 139 39.00
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 7,952,813 -0.34 42,843 14.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,860 -12.20 32 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23,800 12.80 128 30.61
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 3
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 1,888,802 2.95 9,554 27.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 59,600 0.00 321 15.47
2025-08-28 NP QCSTRX - Stock Account Class R1 633,000 -0.30 3,410 14.78
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 400,717 4.02 2,027 28.63
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3,000 -16.67 16 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 213,800 0.00 1,081 23.68
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 28,100 -89.09 151 -86.36
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 206,300 -9.83 967 4.54
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 17,500 0.00 90 12.66
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 177,600 -29.07 899 -12.39
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 112,400 -2.94 569 20.08
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 653,600 24.71 3,304 53.13
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 1,194,800 -3.70 6,437 11.04
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 272,400 0.00 1,378 23.61
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 6,153,900 0.83 31,127 24.68
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 486,800 0.00 2,461 22.75
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 20,005,900 0.00 101,253 23.62
2025-08-26 NP NOINX - Northern International Equity Index Fund 264,100 0.00 1,423 15.41
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,900 0.00 21 16.67
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100.00 0 -100.00
Other Listings
US:SCRPF
DE:SBOA € 4.00
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