AU:SUN / Suncorp Group Limited - Kepemilikan Institusional - Penjual

Suncorp Group Limited
AU ˙ ASX ˙ AU000000SUN6
A$ 21.21 ↑0.06 (0.28%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-24 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 12,426 -14.90 161 -14.81
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 661,336 -12.64 8,600 -11.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 137,638 -33.01 1,786 -32.50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,520 -13.69 124 -12.77
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,819 -8.59 50 -9.26
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,887,638 -12.65 89,567 -11.41
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 876,452 -8.17 11,397 -6.86
2025-08-28 NP QCSTRX - Stock Account Class R1 767,059 -0.13 10,932 17.51
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,878 -31.72 115 -31.14
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,725,857 -14.89 35,447 -13.67
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 125,350 -24.51 1,786 -11.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11,703 -9.78 166 7.10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28,689 -11.96 409 3.55
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 213,928 -7.54 3,030 8.41
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,829,071 -14.89 23,785 -13.68
2025-03-31 NP FWWFX - Fidelity Worldwide 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 804,190 -14.81 10,311 -6.89
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 675,440 -10.00 8,967 -4.45
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11,443 -0.71 139 2.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16,276 -16.61 231 -2.12
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 8,766 -14.89 114 -15.04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,422 -1.65 63 16.67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 63,834 -7.04 850 -1.39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,064 -14.89 144 -13.86
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,581 -60.76 23 -54.17
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
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 270,480 -2.44 3,517 -1.04
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 57,091 -2.44 809 15.26
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 430,101 -9.17 5,576 -9.29
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 440,727 -16.33 5,731 -15.13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,660 -8.16 66 8.20
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 19,718 -27.69 256 -26.65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18,967 -16.06 246 -15.75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16,806 -89.09 240 -87.18
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 127,899 -23.42 1,549 -21.05
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8,216 -90.71 117 -89.07
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,301 -91.00 47 -89.41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48,844 -21.22 635 -20.43
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,556 -31.88 36 -18.18
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,804,807 -14.89 23,470 -13.68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,046 -14.39 29 3.57
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10,330 -90.14 134 -90.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 54,742 -2.94 710 -2.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 38,129 -5.94 542 11.29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17,801 -16.94 237 -12.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 295,541 -24.29 4,204 -11.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 45,282 -3.85 645 13.16
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 229,899 -14.89 2,990 -13.69
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 775,179 -4.90 10,080 -3.54
2025-06-24 NP SICNX - Schwab International Core Equity 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 133,766 -42.23 1,740 -11.73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6,576 -4.83 87 1.16
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 21,099 -70.22 256 -69.35
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 14,041 -15.75 183 -14.55
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 15,369,020 -13.79 199,860 -12.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -258 -4
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6,065 -19.28 86 -5.49
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 743,310 -8.15 9,666 -6.83
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,069 -27.83 26 8.70
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 19,556 -21.87 254 -21.91
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 14,216 -5.50 201 11.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 74,555 -60.64 1,063 -53.71
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004,093 -9.35 13,377 -3.88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 34,406 -11.75 446 -11.86
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 436,250 -35.57 5,673 -34.65
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,251,241 -12.25 29,275 -11.00
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 4,850 -58.71 69 -51.77
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2,896,226 -12.15 37,663 -10.90
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,230 -14.91 42 -12.50
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 59,867 -53.75 725 -52.30
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055 -13.74 15 0.00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315,640 -14.35 17,109 -13.13
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 685 -91.82 10 -91.09
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 318,174 -17.01 4,138 -15.83
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 37,700 -23.88 490 -22.83
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 194,920 -24.85 2,760 -11.20
2025-03-28 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 88,315 -11.98 1,136 -3.48
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,453,105 -18.60 31,900 -17.44
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 932 -14.96 12 -14.29
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,145 -5.81 40 2.56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 54,075 -4.75 769 11.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 33,673 -7.68 479 9.13
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 242,166 -13.52 3,139 -13.62
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 25,575 -85.84 364 -83.36
2025-07-25 NP DMXF - iShares ESG Advanced 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 99,059 -10.56 1,320 -5.18
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 44,795 -7.67 638 8.69
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,660,209 -12.67 47,598 -11.42
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 223,305 -1.06 2,904 0.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,086 -14.89 27 -12.90
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 147,238 -22.02 1,915 -20.91
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 411,418 -14.89 5,350 -13.67
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300,732 -15.35 16,915 -14.14
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 89,782 -12.47 1,164 -12.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22,748 -17.12 324 -1.82
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 38,978 -52.35 556 -43.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 67,707 -16.60 965 -1.93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 68,666 -4.72 979 12.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 97,649 -7.03 1,389 9.98
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1,412 -64.10 19 -63.27
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 112,185 -14.49 1,459 -13.32
2025-08-26 NP QCSCRX - Social Choice Account Class R1 970,950 -10.24 13,838 5.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15,755 -11.12 224 5.66
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 480,304 -1.20 6,387 5.29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,348 -18.10 31 -16.67
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,516 -18.45 462 -17.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,156 -5.73 87 11.54
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 20,194 -14.89 263 -14.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 133,168 -33.79 1,898 -22.13
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,984,441 -17.70 25,806 -16.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 69,361 -6.15 986 10.29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 61,868 -0.23 882 17.31
2025-06-26 NP DFIV - Dimensional International Value ETF 2,027,822 -5.41 26,287 -5.53
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 147,715 -14.89 1,921 -13.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 125,656 -9.41 1,791 6.61
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,820 -14.89 1,454 -13.66
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 85,860 -14.89 1,117 -13.69
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 81,341 -16.75 1,057 -15.92
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 1,276 -78.99 17 -68.63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 30,313 -36.94 393 -37.08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,057 -6.13 271 10.20
2025-08-28 NP TPIF - Timothy Plan International ETF 24,734 -17.61 352 -2.50
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 481,235 -11.84 6,258 -10.57
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,752 -0.65 129 5.74
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 49,198 -3.55 653 2.51
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 83,279 -9.00 1,083 -7.76
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 63,046 -6.75 897 10.34
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,472 -67.56 35 -61.96
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 34,309 -30.56 446 -29.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 84,009 -8.10 1,190 7.80
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12,689 -30.67 165 -29.49
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 36,472 -6.87 474 -5.58
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 308,878 -14.90 4,017 -13.69
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 63,229 -17.06 820 -17.19
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2,143 -1.52 26 56.25
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 85,660 -10.28 1,112 -10.04
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,221 -56
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 277,614 -2.78 3,610 -1.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,030 -14.89 2,939 -13.66
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,670 -91.10 24 -89.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,119 -6.33 101 9.78
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 190,515 -9.11 2,477 -7.82
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 47,109 -1.95 667 16.00
Other Listings
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