STS1 Santos Limited Action - prix de l'action, participation institutionnelle, actionnaires (BRSE)

Santos Limited
CH ˙ BRSE ˙ AU000000STO6
Statistiques de base
Propriétaires institutionnels 239 total, 231 long only, 8 short only, 0 long/short - change of -0,42% MRQ
Allocation moyenne du portefeuille 0.1767 % - change of -0,42% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 342 370 086 - 10,57% (ex 13D/G) - change of 12,90MM shares 3,91% MRQ
Valeur institutionnelle (Long) $ 1 427 896 USD ($1000)
Participation institutionnels et actionnaires

Santos Limited (CH:STS1) détient 239 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 344,076,748 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, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, TRWAX - Transamerica International Equity A, DFIV - Dimensional International Value ETF, and Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 .

Santos Limited (BRSE:STS1) 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 %.

CH:STS1 / Santos 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
(%)
2025-07-28 NP TIEUX - International Equity Fund 86 128 3,18 364 6,74
2025-08-28 NP QCSTRX - Stock Account Class R1 2 739 053 -0,12 13 810 20,17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 187 885 -5,52 947 14,51
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 9 717 0,00 37 -11,90
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 130 913 0,00 503 -11,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 146 061 -6,45 735 12,58
2025-07-29 NP BLES - Inspire Global Hope ETF 70 486 -4,01 299 0,34
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 205 927 -4,73 1 038 14,70
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 10 353 005 0,00 39 801 -11,22
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 2 282 0,00 9 -20,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 178 595 -2,53 687 -14,78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 145 646 -7,33 562 -17,86
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 772 28,45 18 12,50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 619 817 2,97 6 229 -9,96
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 222 726 7,46 1 118 30,00
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 496 255 0,00 1 908 -11,22
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8 248 074 3,21 31 709 -8,36
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 412 280 -44,31 2 070 -32,65
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 286 400 9,97 1 101 -2,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 43 963 4,54 222 25,57
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 7 986 5,36 31 -6,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 195 255 0,00 984 20,29
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 142 189 4,49 714 26,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 356 963 2,70 1 800 24,41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 13 544 0,89 68 21,43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 397 091 109,57 2 002 152,14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 148 504 -3,55 630 0,48
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 60 667 0,00 233 -12,41
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 424 000 -9,79 1 836 -12,20
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 99 190 -15,19 381 -25,88
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 769 280 6,13 2 957 -5,77
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 826 397 4 166
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 2 993 201 -9,51 12 713 -5,90
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 19 945 0,00 85 3,70
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 2 058 594 1,73 10 379 22,41
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 16 219 -97,50 62 -97,79
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 9 294 490 -8,64 46 862 9,92
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 94 811 -53,05 393 -52,93
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2 241 630 14,26 11 253 38,21
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 7 072 0,55 36 20,69
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 9 855 -30,79 42 -29,31
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 995 561 2,78 42 271 -8,75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 475 505 0,00 2 397 20,33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 326 491 -6,41 5 635 -2,03
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 648 969 -8,34 3 258 10,11
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 59 266 0,00 299 21,14
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 169 782 -2,44 852 18,01
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 697 467 16,26 2 681 3,23
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 906 117 -2,49 3 483 -13,42
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 335 616 0,27 1 290 -10,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 323 300 -5,69 1 630 13,51
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 20 862 432 0,87 80 203 -10,44
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 32 204 372,48 131 348,28
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 52 451 452,29 223 484,21
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 695 437 4,73 2 677 -8,01
2025-07-29 NP WWJD - Inspire International ESG ETF 359 272 3,08 1 526 7,85
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 105 478 54,98 529 87,59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 86 721 0,00 437 20,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6 059 -15,47 31 0,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 430 067 10,74 1 827 15,13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 3 268 894 13 886
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 2 230 872 0,00 8 576 -11,21
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 150 128 0,00 757 20,38
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 14 114 -9,01 71 9,23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 190 301 0,00 959 20,20
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 19 190 97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 35 122 3,66 177 26,43
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 386,89 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -624 713 247,01 -3 150 317,64
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1 627 464 -10,91 6 912 -7,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -478 455 -17,35 -2 412 -0,54
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 934 733 -6,83 3 593 -17,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 35 097 -9,79 177 9,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -113 328 -52,84 -571 -43,30
2025-07-25 NP UTMAX - Target Managed Allocation Fund 175 441 745
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 1 966 476 2,66 7 560 -8,85
2025-06-26 NP DFIV - Dimensional International Value ETF 9 330 060 8,33 35 879 -5,27
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 500 529 1,50 1 925 -11,25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 19 779 24,86 76 10,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 45 660 -404,91 230 -470,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 22 265 1,03 112 21,74
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 480 823 -17,63 1 848 -26,87
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 744 952 11,33 2 864 -1,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 213 273 -6,87 1 073 12,13
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 524 637 20,66 2 017 7,12
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 10 621 680 3,48 45 120 7,63
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 2 491 859 -5,49 10 584 -1,72
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4 679 573 7,54 17 990 -4,52
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 2 467 621 4,09 10 481 8,24
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 5 934 559 -3,77 22 815 -14,56
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 249 775 6,86 960 -5,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -7 635 -38
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 101 429 -4,87 431 -1,15
2025-07-29 NP GIMFX - GMO Implementation Fund 88 154 7,34 374 11,64
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 132 586 21,66 510 8,07
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 3 890 558 -0,38 14 957 -11,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 95 736 0,00 483 20,20
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 30 351 7,54 117 -6,45
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 699 597 391,27 3 029 349,41
2025-03-31 NP DAACX - Diversified Equity Fund 4 293 0,00 19 -5,26
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 33 100 11,07 167 33,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 67 708 -6,84 341 12,91
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 29 163 346 2,18 147 038 22,94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 296 543 0,90 1 495 21,45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 48 310 -9,95 243 8,48
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 252 081 -8,06 1 263 10,51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 52 629 -18,26 223 -15,59
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 331 911 1 410
2025-06-26 NP MSTFX - Morningstar International Equity Fund 227 550 22,84 875 8,98
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 53 904 0,00 229 4,11
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 1 320 299 -1,66 5 076 -12,70
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 0 -100,00 0 -100,00
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 49 689 191
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1 859 616 -14,58 7 151 -25,29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1 398 900 -1,68 7 053 18,30
2025-08-27 NP QCGLRX - Global Equities Account Class R1 702 453 0,54 3 542 20,98
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2 106 255 5,05 8 933 9,55
2025-08-15 NP MBEQX - M International Equity Fund 40 802 0,00 205 20,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -144 227 -0,00 -613 3,90
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 220 071 5,87 935 10,14
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 134 225 12,32 516 -0,19
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 3 079 221 -7,25 11 838 -17,66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -324 918 -0,00 -1 638 20,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 21 805 -3,91 110 14,74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 30 645 0,00 155 20,31
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 319 233 11,64 8 916 -0,89
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 11 184 639 -6,91 42 998 -17,35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9 125 4,43 46 25,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 19 490 7,78 83 12,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 16 397 0,00 82 20,59
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 43 878 5,30 221 27,01
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 3 107 161 3,68 13 199 7,83
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 84 190 0,00 325 -11,48
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 36 980 -68,37 143 -72,05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 826 14,05 9 50,00
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 919 577 4,68 4 616 25,78
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 877 171 7,36 3 372 -4,66
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 708 7
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 299 868 40,08 1 153 24,41
2025-08-25 NP QCVAX - Clearwater International Fund 20 500 0,00 103 21,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 550 3
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 56 953 -1,88 219 -13,78
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 11 982 27,37 46 15,00
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 354 261 3,54 1 360 -8,48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 17 681 15,28 89 39,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 114 539 -13,67 576 3,97
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 3 970 015 6,32 16 862 10,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5 941 0,00 23 -12,00
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 1 308 416 -24,30 5 030 -32,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 30 701 1,05 155 22,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 833 -152,21 100 -162,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 247 171 -8,64 1 246 9,97
2025-08-26 NP IXC - iShares Global Energy 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 2 144 972 1,94 10 815 22,65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 352 900 -3,79 1 775 15,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 247 022 -26,95 1 245 -12,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 47 248 -11,13 238 7,69
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 2 672 258 7,90 10 273 -4,20
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 155 840 0,00 786 20,21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 365 221 -0,15 20 626 -11,35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10 650 19,14 45 25,00
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 337 448 6,72 1 297 -5,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 122 118 0,00 616 21,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 164 182 14,03 632 0,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 197 801 129,52 997 176,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 421 918 0,00 2 127 20,31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 191 454 -7,04 813 -3,33
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 292 935 1 125
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 78 018 -75,51 393 -70,55
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 35 207 2,96 177 24,82
2025-08-28 NP TPIF - Timothy Plan International ETF 119 051 58,02 600 91,69
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 349 647 21,52 1 763 46,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8 509 -43
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 71 076 12,81 273 0,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16 096 4,51 81 25,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 585 77,01 33 52,38
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 571 688 6,69 2 198 -5,30
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 76 932 0,00 327 3,82
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 30 590 -0,66 130 3,20
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 6 921 0,00 35 17,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 34 713 90,01 175 128,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 100 992 -9,39 509 9,94
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 749 695 3,29 25 948 -8,29
2025-06-26 NP TRWAX - Transamerica International Equity A 9 392 700 -1,49 36 159 -12,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4 877 -25
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 14 026 -3,87 71 16,67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 819 204 2,56 10 841 -10,31
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 209 827 -46,18 1 058 -35,27
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 504 706 27,04 2 543 52,73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 241 59,11 16 100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 28 554 1,41 110 -9,92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 33 088 -19,77 128 -29,05
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 52 536 298,36 264 387,04
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 167 687 272,09 645 230,26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 937 0,00 25 20,00
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 827 334 6,04 28 955 10,57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 623 888 22,62 23 313 47,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 44 302 11,47 222 35,37
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 3 063 290 25,65 11 776 11,56
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 1 421 484 -18,56 5 465 -27,70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 406 602 -31,75 2 050 -17,87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 47 406 1,30 239 22,05
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 1 895 653 9,43 8 052 13,80
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 3 371 908 2,77 16 927 24,31
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 844 322 1,47 3 246 -9,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 224 066 0,61 1 130 21,01
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 14 530 -58,73 73 -51,02
2025-08-26 NP NOINX - Northern International Equity Index Fund 989 888 10,20 4 980 32,69
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3 964 948 19 989
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2 217 385 16,79 8 527 2,13
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 604 -2,58 3 50,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 113 901 0,00 574 20,34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 512 778 -5,53 2 585 14,48
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 123 521 0,00 622 20,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 85 632 12,20 432 35,11
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 7 363 400 -4,12 28 308 -14,87
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 46 061 188 1,04 177 076 -10,29
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 29 518 63,25 148 97,33
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 176 800 115
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 2 239 673 8,90 8 610 -3,31
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 4 034 060 0,63 15 508 -10,65
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 507 225 10,83 2 154 15,25
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 1 435 842 3,39 5 520 -8,22
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7 044 -3,73 27 -12,90
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 109 387 9,50 421 -2,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 18 752 -4,38 94 16,05
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 832 154 0,00 3 199 -11,21
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 28 708 4,01 126 -13,19
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 141 163 -2,04 709 18,39
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 2 420 998 21,34 10 267 26,53
2025-07-28 NP VCIEX - International Equities Index Fund 300 286 -2,86 1 276 0,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 298 205 -8,02 1 503 11,42
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 132 102 -5,50 663 14,31
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 165 772 0,35 832 21,46
2025-07-24 NP FNARX - Natural Resources Portfolio 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 1 679 427 7 134
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 3 080 275 -10,36 11 845 -21,61
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 912 010 -0,01 3 506 -11,22
2025-08-28 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 21 625 506,08 109 678,57
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 39 668 -6,57 200 12,99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 38 057 -18,54 146 -27,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 376 831 -9,42 1 900 8,95
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AU:STO 7,64 $AU
DE:STS1 4,30 €
US:STOSF
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