Z77 - Singapore Telecommunications Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SGX)

Singapore Telecommunications Limited
SG ˙ SGX ˙ SG1T75931496
SGD 4.37 ↓ -0.01 (-0.23%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 321 total, 316 long only, 5 short only, 0 long/short - change of 10.31% MRQ
Harga Saham 4.37
Alokasi Portofolio Rata-rata 0.3611 % - change of 8.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,705,110,253 - 10.33% (ex 13D/G) - change of 315.89MM shares 22.74% MRQ
Nilai Institusional (Jangka Panjang) $ 5,012,513 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Singapore Telecommunications Limited (SG:Z77) memiliki 321 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,706,018,353 saham. Pemegang saham terbesar meliputi CAIBX - CAPITAL INCOME BUILDER Class A, AMECX - INCOME FUND OF AMERICA Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, IGAAX - International Growth and Income Fund Class A, and PRMTX - T. Rowe Price Communications & Technology Fund .

Struktur kepemilikan institusional Singapore Telecommunications Limited (SGX:Z77) 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 4.37 / share. Previously, on September 6, 2024, the share price was 3.16 / share. This represents an increase of 38.29% over that period.

SG:Z77 / Singapore Telecommunications Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2,074,700 -11.83 6,255 4.79
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6,000 17
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,430,570 33.84 24,890 56.65
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 1,059,086 -7.21 3,064 9.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 108,129 -11.12 325 5.19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 72,791 0.00 219 19.02
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 6,244,000 -20.06 18,445 -6.38
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 24,307,719 3.47 71,765 21.10
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 17,100 -37.13 50 -25.76
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 5,484,400 16,201
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 92,000 90.08 276 126.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -800 -2
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 12,800 0.00 38 18.75
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 2,993,900 -24.31 8,662 -10.38
2025-08-28 NP QCSTRX - Stock Account Class R1 5,263,700 0.43 15,869 19.37
2025-03-26 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 0 -100.00 0 -100.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 948,000 0.71 2,748 19.43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16,400 -31.38 49 -18.33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 118,678 0.00 351 17.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -900 -3
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 887,335 -12.82 2,675 3.64
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 78,900 18.11 237 40.24
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME 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 140,511,829 89.93 415,080 121.26
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 557,100 -5.32 1,674 12.21
2025-08-26 NP IXP - iShares Global Comm Services 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 841,900 37.32 2,538 63.22
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 2,591,500 11.64 7,655 31.08
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 173,200 501
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 86,300 27.10 259 49.71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1,400 -95.69 4 -94.94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 45,700 8.29 135 27.36
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 25,162,585 2.79 72,800 21.71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 998,246 -6.99 2,947 8.87
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 98,200 -51.98 295 -43.57
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 143,400 0.00 415 17.90
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 32,500 -6.61 98 10.23
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,287,800 510.62 3,882 626.97
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 375,000 360.69 1,087 448.48
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 976,000 -5.97 2,825 11.36
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 275,900 -4.30 832 13.68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -546,500 -77.50 -1,648 -73.26
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 0.00 4 33.33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 3,225,889 -2.35 9,529 14.66
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 326,973 -3.55 966 13.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 263,000 0.00 790 18.44
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 209,600 -19.75 607 -5.46
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 571,450 7.02 1,653 26.76
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 23,200 0.00 67 19.64
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 676,200 26.49 2,039 50.41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3,624 -17.51 11 -9.09
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 110,700 -2.04 320 15.52
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 11,690 34.52 34 57.14
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 56,926,000 10.53 171,024 30.92
2025-08-19 NP RIFCX - International Developed Markets Fund 313,800 0.00 943 18.49
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 124,300 454.91 360 566.67
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 98,600 3.68 252 17.29
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,332,300 7.70 18,321 27.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 70,209 1.01 211 19.32
2025-06-26 NP FINVX - Fidelity Series International Value 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 33,445,700 96,765
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,028,169 -1.66 8,761 16.46
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 20,900 0.00 60 17.65
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 113,700 196.87 343 252.58
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 3,153,000 54.15 9,122 82.55
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 21,300 -67.03 64 -61.35
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 102,300 0.00 296 17.93
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 139,408 -22.77 403 -8.62
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 4,864,700 26.83 14,619 50.31
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 39,300 -2.48 118 14.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 375,700 14.06 1,087 35.03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 35,169 0.00 104 17.05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 132,000 -11.59 391 3.17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 476,900 1,438
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 983,958 -0.11 2,849 17.69
2025-03-28 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 0 -100.00 0 -100.00
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 6,062,500 2.71 18,183 20.71
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 2,223,000 6.64 6,563 24.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 485,500 -14.25 1,464 1.88
2025-07-29 NP WWJD - Inspire International ESG ETF 585,436 -7.54 1,730 8.61
2025-07-30 NP VIDI - Vident International Equity Fund 664,500 -0.70 1,963 16.43
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 468,136 -4.47 1,355 12.83
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 460,200 -4.60 1,359 21.79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17,600 -20.00 51 -3.77
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 10,665,800 -60.51 30,916 -53.17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 2,083,063 75.37 6,258 107.84
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2,303,200 -2.49 6,664 15.46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 972,800 6.00 2,923 25.62
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 368,075 1,087
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 2,541,544 -27.20 7,662 -13.47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 49,700 59.29 150 181.13
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3,679,202 -47.51 10,645 -37.85
2025-08-26 NP AIA - iShares Asia 50 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 1,666,400 -9.42 5,024 7.67
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,968,500 -0.88 38,288 16.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20,700 0.00 62 19.23
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 474,300 0.00 1,423 17.52
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 4,710,946 1.06 14,202 20.13
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 335,700 -6.62 1,012 11.09
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 7,563,000 -17.69 19,182 -7.44
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 129,108 -8.20 374 8.12
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,297,360 3.19 9,540 22.19
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 47,500 0.00 137 18.10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 186,100 352.80 561 439.42
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 764,300 -1.89 2,304 16.66
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 396,000 -5.44 1,188 11.14
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 45,162 24.88 131 47.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 444,100 1,053.51 1,339 1,927.27
2025-05-27 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 20,100 0.00 51 11.11
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 1,159,807 -16.25 3,424 -1.98
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 331,100 8.38 958 28.28
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 662 2
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 241,500 -1,114.71 728 -1,313.33
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 10,851,000 -23.44 31,394 -9.34
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 111,342 -3.38 334 13.27
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 797,900 0.35 2,393 17.94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 915,200 -33.44 2,759 -20.88
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 443,100 92.40 1,282 127.30
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 8,985,315 -0.94 25,996 17.30
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 591,020 7.59 1,773 27.37
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 599,649 -10.01 1,735 6.51
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,113,300 2.79 3,356 22.17
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,640,000 -3.51 7,638 14.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 42,700 -4.47 129 13.27
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 43,800 129
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 350,650 -0.20 1,054 18.31
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 519,700 5.87 1,534 23.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 14,771 -4.29 45 12.82
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2,227,100 236.37 6,443 312.48
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 97,400 282
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 805,100 -31.14 2,329 -18.45
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 32,065,400 85.80 96,335 120.17
2025-08-27 NP OAIEX - Optimum International Fund Class A 848,900 2,550
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 549,600 3.11 1,590 22.12
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,200 -8.33 102 8.60
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 20,965,300 3.22 60,657 22.22
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 1,863,400 0.00 5,401 18.60
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 631,326 46.34 1,864 71.01
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 5,857,102 47.86 17,603 75.22
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 4,997,396 -6.30 14,764 9.83
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 153,800 6.58 445 26.14
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 284,800 -1.86 859 16.58
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3,105,100 493.94 9,168 658.94
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 13,660,118 -3.13 39,521 14.70
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 771,500 0.90 2,232 19.49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 678,600 0.91 2,046 19.94
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 106,859,116 1.26 309,164 19.90
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 800,000 -33.33 2,315 -21.26
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 15,593,247 3.94 46,069 21.82
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 171,400 496
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 258,777,400 45.65 750,091 72.73
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 2,706,570 0.00 8,160 18.87
2025-08-29 NP John Hancock Hedged Equity & Income Fund 213,957 645
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME 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 2,364,800 0.00 6,986 16.49
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 12,375,868 -7.57 36,538 8.18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 65,300 1.40 189 19.75
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 200,600 -8.02 605 9.22
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 5,800,500 0.00 17,427 18.50
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 150,795,132 54.81 453,848 83.77
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 121,600 0.00 367 18.83
2025-07-29 NP BLES - Inspire Global Hope ETF 117,940 -11.72 348 3.57
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 421,293 -7.03 1,220 9.52
2025-07-28 NP VCIEX - International Equities Index Fund 687,100 -2.90 2,030 13.10
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 664,500 5.63 1,923 25.05
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 184,400 -0.97 534 17.40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 231,900 5.36 567 8.85
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 53,600 0.00 158 17.04
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 801,350 0.00 2,318 18.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,900 0.00 12 22.22
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 728,000 -6.08 2,156 9.72
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 52,300 -38.62 151 -27.40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 77,500 -0.51 229 16.33
2025-08-20 NP RGLO - Global Equity Active ETF 46,200 139
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8,500 25.00 25 26.32
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 116,300 0.00 349 18.71
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,877,500 2.34 8,325 21.18
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 695,100 7.43 2,085 26.23
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 5,046,900 -8.39 15,137 46.57
2025-08-20 NP RINT - International Developed Equity Active ETF 29,900 90
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 710,530 -7.01 2,056 9.83
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 900,628 -1.75 2,661 15.15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 16,101 -5.85 47 12.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 50,950 0.99 154 20.47
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,870,600 0.78 28,558 19.34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 229,000 0.00 663 17.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 49,041 -14.17 148 2.08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 23,166 -17.46 68 -2.86
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,800 260.00 5 400.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 256,200 -5.81 768 10.66
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 42,375,700 6.36 127,310 26.04
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 26,856,475 -1.28 80,967 17.35
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 54,500 -32.47 158 -20.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 942,400 200.41 2,832 256.10
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 599,410 -11.93 1,737 4.45
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 49,487,700 0.87 143,178 19.44
2025-08-15 NP MBEQX - M International Equity Fund 9,300 0.00 28 17.39
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 842,700 0.00 2,439 18.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 35,300 0.00 106 19.10
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1,400,000 0.00 4,206 17.68
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 888,200 -91.95 2,571 -90.40
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 7,500 0.00 22 22.22
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 14,812,500 3.30 42,855 22.31
2025-05-29 NP TPIF - Timothy Plan International ETF 183,200 -2.35 468 10.40
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 33,529,647 101,085
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 26,400 -4.35 79 12.86
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 6,700 0.00 16 6.67
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 2,632,600 53.19 7,937 82.10
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 300 1
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 2,039,700 8.03 5,901 27.92
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 774,000 461.28 2,330 831.60
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 60,600 0.00 179 17.11
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 419,300 -98.97 1,264 -98.77
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 6,119,500 0.97 17,705 19.56
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,370,788 11.55 15,539 32.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 11,400 0.00 34 21.43
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 93,050 -4.12 281 13.82
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 6,116,700 -2.75 18,059 13.83
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 6,875,328 -9.16 20,298 6.33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,800 -50.00 14 -43.48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 40,900 0.00 123 19.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 2
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 173,600 522
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 116,440 -16.13 350 -0.85
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 134,500 140.61 404 223.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 100,600 4.57 303 24.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 681,800 -4.63 2,048 12.90
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 15,603,630 3.03 45,144 22.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 37,800 0.00 112 16.84
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 754,500 0.00 2,275 18.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 33,700 117.42 98 162.16
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 118,900 357
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,891,200 127.83 8,536 166.72
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 331,403 -8.93 961 7.99
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 2,042,100 -8.86 6,156 8.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 960,900 -8.83 2,897 8.34
2025-06-30 NP IDMO - Invesco S&P International Developed 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 791,749 2,291
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 289,400 837
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,488,600 -9.26 4,465 7.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 862,278 19.53 2,600 42.10
2025-06-18 NP RGEAX - Global Equity Fund Class A 670,800 185.69 1,944 239.27
2025-06-26 NP FIVLX - Fidelity International Value 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 4,335,700 12,544
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 24,400 7.02 73 28.07
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 2,771,500 8,341
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 625,200 282.39 1,847 349.15
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 15,900 48
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1,793,500 38.49 5,189 63.97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,667,700 8,043
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 33,400 -58.77 100 -51.22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 509,212 31.44 1,535 56.31
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 918,400 -2.42 2,657 15.57
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 4,573,737 3.59 13,233 22.67
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 221,600 -10.39 665 5.23
2025-07-28 NP TIEUX - International Equity Fund 203,600 5.11 603 22.81
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 3,839,500 -16.04 11,535 -0.54
2025-03-31 NP DAACX - Diversified Equity Fund 10,700 0.00 26 4.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 441,800 -18.34 1,278 -3.26
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 89,200 9.31 258 29.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 240,619 -4.64 723 12.81
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 490,600 -10.93 1,419 5.50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 130,451 -2.83 378 14.94
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 500,000 0.00 1,477 17.05
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 525,800 25.58 1,580 48.92
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,823,300 199.66 67,382 250.75
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 270,600 14.76 812 34.94
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 895,558 -3.61 2,700 14.56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6,800 23.64 20 53.85
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,341,500 2.24 3,961 19.67
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 1,077,900 0.75 3,119 19.28
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 113,800 89.35 286 105.76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 471,250 -4.71 1,421 13.24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 82,600 -81.51 249 -77.83
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 77,000 466.18 227 632.26
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 12,980,600 5.86 37,555 25.35
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1,922,593 40.26 5,778 66.23
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,663,700 16.07 4,813 37.44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 659,500 1,988
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 820,900 103.65 2,375 141.36
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 3,454,300 3.97 10,378 23.20
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 432,632 -5.83 1,300 11.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 488,500 -7.66 1,468 9.47
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 99,374 17.08 294 37.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 80,303 -9.81 241 6.64
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 6,000 17
2025-08-25 NP NXTG - First Trust Indxx NextG 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 671,852 -18.27 2,018 -3.21
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,125,800 6,398
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 1,307,400 7.48 3,783 27.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 196,000 12.13 591 33.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 156,100 -6.13 469 10.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 38,600 9.63 116 29.21
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 6,280,693 176.22 18,171 227.11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1,319,665 29.91 3,966 53.96
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 725,000 -8.81 2,178 8.09
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 62,572 0.56 189 19.75
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 159,400 2.57 478 20.71
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,230,725 5.38 6,703 24.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1,371,200 -18.94 4,121 -3.92
2025-07-25 NP PIIOX - International Equity Index Fund R-3 437,900 -7.05 1,293 8.75
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 156,796,300 34.14 454,489 59.08
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1,680,000 0.00 4,870 18.58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -600 -2
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -359,300 -1
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,300 839.81 598 1,605.71
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,095,200 0.00 6,062 18.40
2025-08-27 NP VZICX - Vanguard International Core Stock 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 8,860,671 20.88 26,713 43.69
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100,500 5.45 6,300 24.73
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 5,070,700 6.81 14,671 26.48
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 484,852 -30.05 1,403 -17.37
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 65,746 8.93 161 15.83
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 591,400 55.30 1,774 82.60
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 6,500 7,547.06 20
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 726,300 5.61 2,178 24.17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 108,461 1.31 326 19.93
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,904,400 0.00 5,713 18.38
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 72,400 2.55 217 20.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 265,040 1.77 799 21.06
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 71,900 0.00 208 18.86
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2,622,900 -10.48 7,909 6.42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 30,446 -9.78 92 7.06
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 64,596,993 -2.23 194,746 16.21
2025-07-28 NP VCSOX - International Socially Responsible Fund 0 -100.00 0 -100.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 960,800 -50.42 2,780 -41.31
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 2,211,700 -3.53 6,668 14.65
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 250,262 9.40 724 29.75
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 332,744 66.78 983 95.82
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 12,276,633 0.82 35,519 19.38
2025-06-27 NP GVAL - Cambria Global Value ETF 652,885 63.27 1,890 92.95
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,700 308.10 253 386.54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,032,300 97.27 2,989 132.53
Other Listings
DE:SIT4 € 2.88
US:SNGNF
SG:Z74 SGD 4.39
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