SG:U11 / United Overseas Bank Limited - Kepemilikan Institusional - Penjual

United Overseas Bank Limited
SG ˙ SGX ˙ SG1M31001969
SGD 35.84 ↑0.08 (0.22%)
2025-09-04
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
(%)
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 200,400 -3.56 5,672 -3.26
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 114,075 -5.15 3,224 -5.40
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 364,898 -4.05 9,691 -7.30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20,667 -91.60 568 -91.89
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,057 -24.60 745 -27.10
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 31,200 -25.36 829 -6.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 39,400 -5.97 1,045 -9.53
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 16,000 -13.51 425 -16.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 25,867 -8.81 732 -8.50
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 145,008 -30.35 3,851 -32.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18,142 -11.40 514 -11.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12,827 -19.97 363 -19.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1,239,981 -1.05 35,096 -0.74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,080 -10.17 144 -10.06
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 1,168,400 -9.52 32,096 -12.27
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1,115,766 -4.31 29,633 -7.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12,014 -4.76 340 -4.23
2025-08-22 NP FENI - Fidelity Enhanced International ETF 505,155 -3.59 14,302 -3.72
2025-07-29 NP GIMFX - GMO Implementation Fund 81,900 -8.18 2,250 -10.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7,400 -1.33 209 -0.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13,475 -11.60 382 -11.40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 80,056 -4.87 2,266 -4.59
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 7,010,000 -7.40 186,177 -10.54
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 112,200 -6.19 2,980 -9.37
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,681,000 -10.69 97,763 -13.71
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,400 -33.33 96 -32.87
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 13,500 -8.16 371 -11.06
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 4,015,936 -4.21 106,659 -7.46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 63,900 -4.34 1,810 -3.77
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 116,200 -9.22 3,192 -12.00
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 7,500 -66.67 199 -67.96
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 57,000 -6.86 1,613 -6.55
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 394,100 -7.75 10,826 -10.55
2025-08-12 13F Pacer Advisors, Inc. 12,952 -5.35 367 -5.43
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 247,090 -10.21 6,984 -10.01
2025-08-28 NP TPIF - Timothy Plan International ETF 23,100 -0.86 654 -0.91
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 106,600 -13.40 2,928 -16.03
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 24,700 -68.61 699 -68.51
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 77,400 -13.71 2,191 -13.47
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 520,566 -6.47 14,734 -6.18
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 24,172 -8.21 641 -11.95
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 394,900 -2.49 10,488 -5.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 92,692 -7.11 2,622 -6.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 39,321 -8.60 1,113 -8.24
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 20,500 -91.29 544 -91.59
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22,163 -2.21 588 -6.08
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2,600 -36.59 74 -33.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 30,100 -1.63 853 -1.05
2025-07-25 NP PIIOX - International Equity Index Fund R-3 74,500 -6.99 2,046 -9.83
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 443,300 -3.40 11,774 -6.67
2025-07-28 NP TIEUX - International Equity Fund 120,803 -13.53 3,318 -16.44
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 171,517 -1.66 4,855 -1.36
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 337,699 -4.82 9,275 -8.05
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 1,451,890 -0.62 38,561 -3.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 73,600 -8.23 1,952 -11.72
2025-06-18 NP RGEAX - Global Equity Fund Class A 133,201 -11.79 3,542 -14.88
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 181,900 -22.79 4,831 -25.40
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 1,065,800 -11.31 29,277 -14.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 82,873 -6.22 2,348 -5.66
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 66,400 -9.41 1,761 -12.95
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 5,800 -66.28 154 -67.37
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 156,000 -33.16 4,415 -32.95
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7,600 -3.80 209 -6.73
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 47,600 -50.62 1,347 -50.48
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 232,721 -6.63 6,390 -9.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 146,517 -9.54 4,147 -9.28
2025-08-28 NP QCSTRX - Stock Account Class R1 894,369 -0.28 25,314 0.03
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56,862 -9.40 1,512 -12.55
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 40,800 -40.00 1,155 -39.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 114,675 -6.90 3,247 -6.59
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7,400 -16.85 203 -19.44
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 63,425 -3.58 1,683 -7.58
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6,900 -13.75 195 -13.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,860 -3.38 76 -7.41
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 49,900 -1.19 1,371 -4.20
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 185,300 -0.80 5,090 -3.80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 72,100 -24.19 2,041 -23.97
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 15,500 -63.79 439 -63.77
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9,013 -2.17 255 -2.68
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 502,805 -6.72 14,236 -6.40
2025-07-29 NP BLES - Inspire Global Hope ETF 10,621 -6.64 292 -9.35
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 509,372 -24.31 13,528 -26.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8,182 -14.53 232 -14.44
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 91,100 -75.40 2,501 -76.18
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 340,000 -6.41 9,623 -6.13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 36,700 -69.59 1,039 -69.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 164,885 -5.56 4,667 -5.28
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,537 -6.74 157 -6.59
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 58,800 -55.49 1,615 -56.84
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 170,200 -1.33 4,811 -1.60
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 131,900 -2.51 3,728 -2.31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 58,805 -6.89 1,615 -9.73
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40,800 -3.77 1,084 -7.04
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,700 -71.86 133 -71.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 170,568 -11.19 4,685 -13.89
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 518,909 -0.86 13,782 -4.22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 62,300 -16.15 1,765 -15.63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 39,700 -20.92 1,053 -24.19
2025-07-30 NP VIDI - Vident International Equity Fund 58,719 -0.84 1,612 -3.88
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 65,548 -24.37 1,741 -26.95
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 22,600 -53.21 639 -53.16
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1,200 -20.00 34 -17.50
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,200 -12.00 62 -11.43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 216,600 -64.70 5,753 -65.90
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 532,654 -5.15 14,624 -7.87
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 334,673 -0.71 9,472 -0.41
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 2,855,100 -4.55 75,828 -7.78
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 75,608 -16.39 2,136 -16.24
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 554,600 -4.43 14,730 -7.67
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 368,089 -29.13 10,386 -24.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 28,262 -10.17 800 -9.92
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 242,641 -26.73 6,870 -26.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 76,500 -14.72 2,165 -14.46
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,300 -17.19 141 -20.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 50,967 -30.37 1,354 -32.87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 605 -17.69 17 -15.00
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 77,200 -0.52 2,121 -3.55
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 6,800 -64.40 192 -40.92
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18,100 -60.74 512 -60.62
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 21,100 -37.20 580 -39.12
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 2,326,615 -2.80 61,792 -6.09
2025-05-27 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 4,100 -6.82 116 -0.86
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 49,500 -23.26 1,315 -25.89
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19,400 -15.65 515 -18.51
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 89,749 -3.13 2,387 -6.54
2025-08-26 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 4,500 -34.78 127 -34.54
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18,800 -18.97 499 -21.66
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 41,400 -6.55 1,100 -9.70
2025-07-28 NP VCIEX - International Equities Index Fund 115,300 -4.24 3,166 -7.54
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 116,500 -55.07 3,295 -54.86
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 53,500 -4.63 1,419 -8.40
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 291,700 -10.85 8,266 -5.13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10,100 -0.98 278 13.47
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,800 -51.90 108 -51.80
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 1,601,200 -2.16 42,526 -5.47
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 -57.55 167 -57.65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,800 -30.16 234 -32.56
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 2,101,954 -2.80 57,709 -5.80
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1,013,240 -0.73 26,910 -4.09
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 109,630 -9.42 3,092 -4.06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 73,374 -6.97 2,077 -6.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,304 -9.99 179 -9.64
Other Listings
DE:UOB € 23.90
US:UOVEF
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