AU:ANZ / ANZ Group Holdings Limited - Kepemilikan Institusional - Pembeli

ANZ Group Holdings Limited
AU ˙ ASX ˙ AU000000ANZ3
A$ 33.29 ↑0.09 (0.27%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ANZ Group Holdings Limited meliputi UTMAX - Target Managed Allocation Fund, TIHAX - Transamerica International Stock Class A, RIERX - RBC International Equity Fund Class R6, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-30 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 6,249,524 2.99 119,505 4.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 29,431 0.47 564 5.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 127,697 502.46 2,449 530.93
2025-06-26 NP USCGX - Capital Growth Fund 72,344 26.09 1,383 27.58
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 41,017 5.38 787 10.53
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 19,979 8.17 382 9.77
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 2,971,827 2.77 56,792 8.34
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -12,685 -54.39 -243 -53.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 209,091 1.95 4,010 6.76
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 210,520 0.35 4,023 5.81
2025-08-26 NP NOINX - Northern International Equity Index Fund 889,272 4.04 17,068 9.24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,735 7.89 52 8.33
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 1,844,279 3.94 35,267 5.26
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 121,117 48.24 2,316 50.19
2025-08-26 NP NOIGX - Northern International Equity Fund 87,983 1.02 1,689 6.03
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 844,013 0.52 16,139 1.79
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 540,480 3.28 10,335 4.58
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 233,847 9.94 4,472 11.33
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 45 136.84 1
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 490,516 4.00 9,372 4.03
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 5,306 6.18 101 12.22
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 841,315 5.98 16,078 10.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 33,748 78.37 649 87.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 65,329 8.05 1,250 8.99
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,890 1.68 171 6.25
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 39,132 46.50 716 52.34
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 784,684 7.11 15,005 8.47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,622 9.97 31 14.81
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 19,836 2.96 379 8.60
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 778 68.40 15 75.00
2025-08-26 NP IXG - iShares Global Financials 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 118,467 3.30 2,272 8.19
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 28,584 809.74 549 896.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,116 79
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 84,036 538.72 1,607 547.58
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 842,046 472.19 15,757 476.12
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 3,423 17.59 65 38.30
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 130,595 13.41 2,497 14.86
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842,050 2.18 34,471 2.87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -494 -9
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 1,341,011 3.81 25,095 4.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -196,198 303.62 -3,762 322.70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 26,197 1.46 501 2.67
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 9,102 0.15 174 1.75
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18,233 26.08 348 27.47
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 182,025 3.63 3,491 8.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 20,365 0.71 391 5.41
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 7,279 9.25 140 14.88
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 193,956 5.78 3,630 6.48
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 10,087,835 2.70 192,902 4.00
2025-07-25 NP EWA - iShares MSCI Australia 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 3,643,312 6.52 68,178 7.24
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 63,863 3.52 1,220 9.12
2025-07-28 NP TIEUX - International Equity Fund 81,014 4.46 1,516 5.06
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 3,723,050 0.62 71,193 1.89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 43,359 0.98 832 6.12
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 92,591 0.11 1,771 1.37
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 227,575 1.18 4,364 5.97
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 6,323 352.29 121 384.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 482,606 23.88 9,280 30.08
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 1,315,942 2.85 25,164 4.15
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,031 40.01 7,872 40.07
2025-08-29 NP JVANX - International Equity Index Trust NAV 105,953 2.92 2,032 7.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,386 46
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8,034,780 3.21 153,643 4.52
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 1,968,365 6.43 37,640 7.77
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 158,945 1.26 3,037 1.30
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 37,907 7.40 725 8.71
2025-08-28 NP QCSTRX - Stock Account Class R1 4,269,598 1.16 81,877 5.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 14,917 0.46 286 5.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 39,789 14.13 764 19.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,816 0.50 111 1.83
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 26,786,921 1.25 513,687 6.05
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17,935 2.65 336 4.04
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,033,324 3.39 38,993 8.29
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 1,696,911 72.91 32,541 81.11
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 9,877 189
2025-06-26 NP DFIV - Dimensional International Value ETF 2,520,220 16.26 48,151 16.30
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 309,689 1.28 5,922 2.55
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1,248 3.83 24 4.55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 118,526 13.38 2,266 14.79
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 70,940 8.21 1,328 8.95
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 28,743 26.15 552 33.09
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 14,153 39.88 259 45.51
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 89,599 7.46 1,712 13.30
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,464 688.87 1,692 701.42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -105,492 136.82 -2,023 148.10
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 1,879,415 0.56 36,041 5.32
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 61,370 1.03 1,173 6.45
2025-06-26 NP TIHAX - Transamerica International Stock Class A 57,552 1,100
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 9,745,736 3.50 182,374 4.20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,713 71
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 638,400 15.90 12,208 17.36
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 28,074 8.50 540 13.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 28,093 0.78 539 6.52
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,974 5.80 343 5.86
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,566 30
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,970 42.04 57 47.37
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 100,359 9.47 1,919 10.86
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 458,622 1,529.38 8,770 1,551.41
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 4,489 27.60 86 26.87
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 46,312 97.09 886 85.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 78,560 12.18 1,507 17.47
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 220,959 7.91 4,221 8.79
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,359 7.46 1,996 8.84
2025-07-25 NP UTMAX - Target Managed Allocation Fund 66,109 1,237
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 29,568 41.73 553 42.89
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 44,802 8.66 838 9.40
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 950 30.67 18 50.00
2025-08-28 NP TPIF - Timothy Plan International ETF 26,551 27.37 509 34.66
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 6,304,370 10.72 120,554 12.12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 270,497 0.32 5,187 5.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 40,222 4.25 771 9.21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13,252 262.47 253 283.33
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 2,150,954 11.34 41,131 12.75
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 99,257 54.94 1,897 63.31
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,309,225 22.53 25,019 29.18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 27,851 39.23 536 46.17
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 18,981,793 1.86 362,975 3.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30,734 416.80 589 445.37
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 127,303 5.65 2,433 11.36
2025-07-28 NP VCSOX - International Socially Responsible Fund 132,754 7.28 2,485 7.90
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 164,407 7.74 3,077 8.46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 399,240 10.15 7,471 10.90
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,315 1,668
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 35,138 12.39 672 13.51
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,049,117 14.09 20,044 14.13
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 773,257 7.64 14,470 8.37
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 9,943 2.46 190 8.57
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 535,880 2.99 10,028 3.68
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 523,122 7.00 10,003 8.36
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 42,772,508 1.31 817,907 2.59
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 2,400,401 7.58 45,901 8.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 95,850 857.26 1,838 775.24
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 67,767 0.84 1,294 1.65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 276,642 3.42 5,285 3.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 150,630 14.09 2,881 15.10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 24,551 34.67 471 41.14
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 6,294,691 3.87 117,640 4.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 327,027 2.70 6,276 8.45
Other Listings
NZ:ANZ NZ$ 37.11
DE:X5Z1
US:ANZGF
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