MPL Medibank Private Limited Action - prix de l'action, participation institutionnelle, actionnaires (ASX)

Medibank Private Limited
AU ˙ ASX ˙ AU000000MPL3
4,99 $AU ↓ -0,09 (-1,77%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 232 total, 229 long only, 3 short only, 0 long/short - change of 0,00% MRQ
Prix de l'action 4,99
Allocation moyenne du portefeuille 0.1185 % - change of 12,56% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 282 766 208 - 10,27% (ex 13D/G) - change of 5,23MM shares 1,88% MRQ
Valeur institutionnelle (Long) $ 861 933 USD ($1000)
Participation institutionnels et actionnaires

Medibank Private Limited (AU:MPL) détient 232 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 282,939,878 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VSIEX - JPMorgan International Equity Fund Class I, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and EFV - iShares MSCI EAFE Value ETF .

Medibank Private Limited (ASX:MPL) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 4,99 / share. Previously, on October 30, 2024, the share price was 3,62 / share. This represents an increase of 38,04% over that period.

AU:MPL / Medibank Private Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 164 324 -11,04 489 6,09
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 409 214 -6,86 1 216 11,88
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 133 17
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 559 95,49 340 121,57
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 9 006 360 3,45 27 692 17,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 18 751 62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 179 228 0,00 595 19,00
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 1 967 829 10,94 5 854 33,84
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 873 230 2,21 2 598 23,31
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 1 718 499 4,53 5 112 26,13
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 204 980 8,81 610 31,25
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 263 348 23,11 783 48,58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 337 044 -33,93 1 119 -21,47
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 449 4
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67 266 -19,59 223 -4,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 16 144 0,00 53 20,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 83 355 -16,07 277 -0,36
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 2 038 067 11,33 6 064 32,76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 358 930 -23,19 1 192 -8,74
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 1 223 780 1,47 3 640 22,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 36 844 0,00 123 19,61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 104 0,00 14 18,18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 336 921 0,00 1 119 18,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 29 759 -9,79 99 7,69
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1 783 617 4,50 5 475 18,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5 340 2,83 16 25,00
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 279 220 37,10 694 44,28
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 48 294 -3,86 144 15,32
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 664 957 0,00 1 807 9,25
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 961 0,00 18 21,43
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8 163 2,29 27 22,73
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 26 898 -0,65 83 12,33
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 11 187 069 -3,47 33 278 16,46
2025-06-26 NP FDEV - Fidelity Targeted International 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 212 975 144,29 634 191,71
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 59 994 9,00 199 30,26
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 149 829 0,00 498 18,90
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 718 125 0,15 2 377 19,82
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 36 751 7,45 122 28,72
2025-07-28 NP VCIEX - International Equities Index Fund 262 281 0,05 806 13,36
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 61 500 0,00 183 20,53
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 6 013 337 -3,79 17 888 16,07
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 744 302 -12,82 2 214 5,18
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 125 683 -29,36 417 -16,10
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 284 962 1,94 848 22,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 26 033 1,04 87 21,13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 45 736 0,00 140 13,82
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 51 869 -34,81 172 -22,52
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 309 1,32 4 33,33
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 6 227 474 -4,43 18 525 15,31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 123 998 -3,55 381 9,51
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 5 773 019 -6,09 17 173 13,30
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 437 682 -5,00 1 302 14,63
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 169 468 7,40 504 29,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -39 795 -25,97 -132 -12,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 49 756 -8,92 148 8,82
2025-08-26 NP NOINX - Northern International Equity Index Fund 830 001 5,74 2 763 26,52
2025-08-22 NP FENI - Fidelity Enhanced International ETF 129 0,00 0
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 136 930 -5,08 408 14,65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 251 458 0,90 835 19,97
2025-08-15 NP MBEQX - M International Equity Fund 16 327 0,00 54 20,00
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 1 114 118 -2,84 3 314 17,23
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 3 885 523 0,00 11 558 20,65
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 7 370 -12,83 24 4,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 119 137 -1,00 396 17,56
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 823 816 7,49 2 451 29,70
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 846 153 -6,69 2 517 12,62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 113 283 2,04 376 21,29
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
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 197 009 0,35 652 20,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 185 639 0,00 617 19,81
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 153 595 20,07 472 36,42
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 21 908 30,90 60 43,90
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 9 300 307 3,31 27 666 24,63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 24 213 1,41 72 24,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 545 -25,22 15 -6,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 34 176 90,01 114 126,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 209 899 8,48 3 600 29,37
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16 762 24,98 50 48,48
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 1 301 959 48,25 4 003 68,12
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 100 204 28,06 308 44,81
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 124 407 -11,93 371 5,71
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 512 135 -11,86 1 695 4,63
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 3 009 -64,45 9 -61,90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 155 380 -3,55 516 14,67
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 179 765 0,00 597 18,73
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1 489 051 -1,74 4 945 16,74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 40 198 1,28 134 20,91
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 374 523 10,52 1 151 25,14
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 415 793 0,00 1 237 20,59
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 211 802 10,74 630 33,76
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 9 733 545 -2,30 28 955 17,86
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100,00 0 -100,00
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 36 979 0,00 110 19,57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 20 386 -62,37 51 -60,32
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 737 931 0,00 2 451 18,82
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 484 672 7,91 1 442 30,17
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 85 689 0,00 263 13,36
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 11 656 936 22,02 34 676 47,21
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 3 090 012 4,73 9 486 18,84
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 357 450 0,00 1 063 20,66
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 38 138 0,00 117 13,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 26 808 0,00 89 20,27
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 39 182 696 1,67 116 558 22,65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11 350 -0,66 38 19,35
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 786 520 -37,34 2 176 -26,11
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 1 109 493 -24,32 3 300 -8,69
2025-08-28 NP QCSTRX - Stock Account Class R1 1 950 643 -0,13 6 478 18,67
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 5 232 118 26,46 15 564 52,57
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 2 790 076 2,77 9 234 22,93
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 1 825 507 5,83 6 042 26,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 302 692 2,70 1 006 23,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 390 988 3,61 1 298 23,15
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 8 518 0,00 25 19,05
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 385 088 -6,30 13 044 13,04
2025-07-28 NP TIEUX - International Equity Fund 76 533 12,30 235 27,72
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 50 540 -68,46 125 -66,67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 261 467 2,76 3 879 17,05
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 5 048 866 -2,80 15 019 17,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -128 988 -6,08 -428 11,75
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 245 365 0,00 730 20,70
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 28 325 26,32 94 51,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 106 160 0,00 353 19,73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 974 10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 182 958 0,00 609 19,69
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 82 614 -21,49 246 -6,49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 178 363 -15,21 531 2,32
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 18 145 325 3,90 53 977 25,35
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 810 503 -2,49 2 411 17,67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 487 811 0,00 1 620 18,78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 917 0,00 119 19,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 154 801 -7,91 515 10,30
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 480 663 -3,23 1 596 14,99
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 24 728 343 1,97 82 120 21,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 58 634 0,00 195 19,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 101 330 35,38 337 60,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 645 15
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 3 373 573 6,95 10 368 21,18
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 23 610 0,00 79 20,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 41 214 -19,77 123 -3,94
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 519 559 0,00 1 548 20,19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 254 550 45,41 3 732 75,41
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 425 961 0,00 1 415 18,82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 634 722 241,92 5 406 346,69
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 119 761 -2,01 396 17,16
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 23 917 0,00 79 19,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 14 920 14,24 50 36,11
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 80 367 0,00 239 20,10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 162 346 -7,04 499 5,29
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 86 925 -31,22 289 -18,41
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11 857 0,00 39 18,18
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 174 619 -4,73 580 13,09
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 32 269 -18,53 96 -2,06
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 5 739 165 7,34 17 618 21,82
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 683 320 8,87 2 261 30,24
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 070 -47,73 1 068 -41,02
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 12 208 -62,63 40 -56,04
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 54 084 -39,60 166 -31,40
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 236 198 -1,20 702 18,61
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 173 562 5,97 533 20,05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 530 12,33 5 66,67
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 109 466 3,30 364 22,64
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 476 0,00 8 33,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1 028 51,85 3 200,00
2025-08-26 NP NMIEX - Active M International Equity Fund 136 706 455
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 83 102 -9,86 276 8,24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 169 618 0,00 563 18,78
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 79 502 4,96 263 25,84
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 3 456 476 0,66 10 282 21,45
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 767 348 -0,01 2 283 20,61
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 123 096 378
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 809 77,90 9 125,00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 468 835 19,73 1 441 35,72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16 423 7,81 50 21,95
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 451 449 26,04 1 500 49,90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 992 611 2,58 2 953 22,33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 108 360 317,04 360 398,61
2025-06-26 NP DIHRX - International High Relative Profitability 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 791 084 0,00 2 353 20,67
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 92 758 9,46 276 32,21
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 304 760 -11,62 1 014 5,74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 147 555 -25,21 490 -11,07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 18 879 1,02 63 19,23
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 779 549 6,18 2 580 26,05
2025-08-28 NP SEIE - SEI Select International Equity ETF 620 600 2 054
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 619 606 1,07 1 844 20,54
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 169 789 -26,97 563 -12,73
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 817 219
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 8 697 2,46 29 21,74
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 153 360 -2,44 508 16,82
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 1 752 789 1,98 5 821 21,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 37 279 4,54 124 24,24
2025-03-27 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 192 -3,36 340 2,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 69 828 0,00 232 18,46
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 54 552 -7,93 181 9,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4 887 -79,24 -16 -75,38
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 42 009 -28,14 125 -14,38
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 455 800 1 399
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 17 220 37,70 53 57,58
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 686 448 3,63 2 280 23,12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 304 1
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 3 304 517 0,02 9 830 20,67
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 3 664 133 1,26 10 900 22,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11 639 -32,81 39 -20,83
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 492 754 6,77 1 513 21,15
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 2 193 685 8,27 6 526 30,60
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 1 762 923 8,47 5 244 30,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 139 221 14,03 415 37,09
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 593 865 16,58 1 767 40,61
2025-08-19 NP RIFCX - International Developed Markets Fund 36 191 0,00 120 20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 328 616 -17,86 1 091 -2,42
2025-08-29 NP JVANX - International Equity Index Trust NAV 99 625 0,00 331 18,71
2025-03-31 NP DAACX - Diversified Equity Fund 3 901 0,00 10 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 73 082 12,93 243 34,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 50 624 0,00 156 13,14
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 116 063 -10,85 3 426 1,18
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 493 905 0,43 1 518 13,80
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 5 732 236 3,53 17 052 24,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 40 065 -11,13 133 6,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 18 272 -5,40 61 13,21
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 66 496 0,00 204 13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 247 691 0,00 823 19,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 319 530 -9,42 1 061 7,72
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 2 139 619 3,60 6 568 17,58
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 252 110 -3,47 750 15,21
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 7 377 731 3,21 21 947 24,52
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7 300 0,00 24 20,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10 720 3,95 32 24,00
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 515 463 0,00 1 533 20,71
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 491 280 -1,16 1 461 19,27
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 1 896 063 9,13 5 827 23,64
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 1 000 431 -26,85 2 976 -11,74
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 472 757 5,43 1 408 26,28
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 2 554 298 -8,94 7 850 3,18
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 155 057 0,98 461 20,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 124 242 0,04 414 19,71
Other Listings
US:MDBPF
DE:MPV 2,76 €
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