DE:CSJ / CSL Limited - Kepemilikan Institusional - Pembeli

CSL Limited
DE ˙ DB ˙ AU000000CSL8
€ 116.36 ↓ -0.18 (-0.15%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CSL Limited meliputi DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, RINT - International Developed Equity Active ETF, FIDI - Fidelity International High Dividend ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 6,675 4.90 1,048 5.97
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 315,249 5.08 50,602 -2.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -204 -32
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 137,100 6.21 21,517 6.20
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 4,692 7.39 753 -0.13
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 55,664 14.38 8,793 14.79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 466 16.79 75 7.25
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 80,700 15.39 12,953 7.28
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698 273
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 9,434 1.03 1,481 2.07
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 8,745 22.87 1,402 13.80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -127 -20
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,234 3.43 359 -5.04
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 32,205 7.81 5,139 5.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -357 -56
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 1,005,694 3.28 159,855 1.31
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 26,465 9.84 4,257 1.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,782 12.18 2,019 12.60
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 306,913 1.05 48,480 1.42
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 152,840 19.87 24,559 10.12
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2,366 191.02 370 132.70
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,297 6.64 837 7.04
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 104,511 18.37 16,775 10.06
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 1,356 61.43 218 50.34
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 43,849 17.57 7,046 8.00
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 29,799 0.35 4,677 1.39
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,366 2.03 532 2.31
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 4,837 20.65 769 18.34
2025-06-24 NP SWHFX - Schwab Health Care 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 24,387 154.46 3,914 136.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 53,219 2.70 8,388 3.93
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 86,161 3.27 13,749 1.10
2025-06-13 NP Aberdeen Australia Equity Fund Inc 49,394 10.27 7,928 2.52
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,222 1.65 839 -6.57
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 4,050 50.67 640 36.54
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 114 23.91 18 21.43
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 137,007 0.36 21,991 -6.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,579 1.01 722 2.12
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,187 0.12 730 -13.93
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 8,733 2.97 1,371 4.02
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 592,053 6.47 94,474 4.24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,320 0.97 524 1.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -113,210 90.62 -17,883 91.31
2025-07-29 NP WWJD - Inspire International ESG ETF 9,599 17.08 1,528 15.32
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 26,590 23.67 4,268 15.01
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 38,057 10.16 6,109 2.41
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 72,677 2.43 11,480 2.81
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 5,123 822
2025-03-31 NP DAACX - Diversified Equity Fund 648 1.41 112 -5.88
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 14,752 7.67 2,365 -0.34
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 63,679 17.54 10,059 17.95
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 5,954 45.65 956 35.46
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 7,527 5.76 1,209 -2.81
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 5,025 418.58 789 340.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,785 0.40 756 0.67
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 1,002,796 3.09 160,962 -4.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -320 -51
2025-08-29 NP JVANX - International Equity Index Trust NAV 17,266 3.06 2,727 3.45
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 267 641.67 42 740.00
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 302,142 5.36 48,213 3.15
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,293 54.72 831 56.31
2025-07-28 NP VCSOX - International Socially Responsible Fund 19,280 7.28 3,070 5.25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,218 13.05 665 14.29
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 7,764 7.16 1,234 5.20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35,269 32.19 -5,571 32.67
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 21,640 10.14 3,473 2.39
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 27,634 51.12 4,356 51.32
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 4,355,877 2.62 688,057 2.99
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 44,080 0.60 6,963 0.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,166 32.40 341 33.73
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 361 1.98 58 -6.56
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 233 23.94 37 24.14
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 4,054 52.92 639 53.00
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 13,186 106.84 2,125 91.96
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1,294,088 3.21 207,718 -4.04
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,131 35.02 500 32.36
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 7,132 4.25 1,119 5.37
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 23,354 15.52 3,749 7.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 15,255 25.35 2,410 25.80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,066 1.30 1,114 2.02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,495 2.68 1,845 -4.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,555 4.55 1,035 4.97
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 77,729 24.21 12,247 25.02
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 10,487 7.63 1,683 0.06
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 555 3.16 89 -3.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 24,478 14.04 3,938 5.46
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13,457 8.45 2,126 8.86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 38,975 19.08 6,157 19.51
2025-08-28 NP TPIF - Timothy Plan International ETF 3,631 59.18 572 61.13
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 45,453 9.03 7,253 6.74
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 13,596 1.15 2,182 -5.95
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 22,466 10.15 3,606 2.41
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 388,024 7.55 62,283 -0.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 746 40.23 120 30.43
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 931 5.80 150 -2.61
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 6,863,779 1.38 1,101,725 -5.75
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 50,294 1.04 8,073 -6.06
2025-07-29 NP BLES - Inspire Global Hope ETF 1,896 9.91 302 8.27
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 495,760 6.64 77,806 7.74
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 33,286 0.92 5,349 -7.30
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 1,583,715 3.46 252,714 1.29
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 521 10.15 84 2.47
2025-08-28 NP GUBGX - Victory RS International Fund Class A 23,694 1.33 3,742 1.69
2025-08-26 NP NOINX - Northern International Equity Index Fund 144,761 4.22 22,818 5.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 72,326 39.01 11,609 29.25
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 108,880 22.15 17,374 19.59
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 130,036 8.14 20,872 0.54
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 103,150 12.68 16,396 10.53
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 28,600 11.96 4,489 13.10
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 36,189 93.92 5,833 79.72
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,967 26.20 476 16.71
2025-08-26 NP IXJ - iShares Global Healthcare 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 258,772 0.59 40,876 0.96
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 85,161 7.02 13,669 -0.50
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 1,639,292 2.69 263,128 -4.53
2025-08-26 NP IGRO - iShares International Dividend 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 74,415 16.30 11,755 16.72
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 64,966 9.98 10,367 7.68
2025-08-20 NP RINT - International Developed Equity Active ETF 1,714 270
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -54,902 130.66 -8,672 131.50
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 875 2.46 137 3.79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,257 1.41 683 -5.66
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 616 19.38 99 11.24
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 19,498 13.50 3,130 5.53
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,892 20.65 457 20.95
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 16,308 9.41 2,618 1.71
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,642 11.61 2,177 9.24
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 3,127 34.38 502 23.34
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30,772 5.99 4,945 -2.64
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 45,596 3.75 7,201 4.12
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,967 38.85 625 39.82
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor 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 73,050 11,657
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 152,204 25.79 24,431 16.95
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 23,795 9.98 3,819 2.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,736 90.00 904 91.31
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,433 1.85 226 2.27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 272 11.48 43 10.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 982 0.82 158 -7.10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8,002 2.12 1,272 0.16
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 3,101,436 1.59 497,821 -5.55
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 309 50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 22,730 8.07 3,590 8.46
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 144,130 4.15 23,135 -3.17
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 74 10.45 12 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 17,696 13.30 2,840 5.34
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 10,432 4.10 1,637 5.21
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 15,223 82.25 2,429 78.47
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 602,750 0.62 96,749 -6.45
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,256 1.39 362 -5.73
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,360 48.87 536 46.05
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 295,361 2.59 47,409 -4.62
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 146 18.70 23 9.52
2025-06-26 NP TIHAX - Transamerica International Stock Class A 6,277 3.21 1,009 -4.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,499 8.84 394 9.47
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 214,757 2.91 34,471 -4.32
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 1,048 4.17 163 -7.43
Other Listings
MX:CSL N
US:CMXHF
AU:CSL A$ 209.25
CH:CSJ
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