12 Henderson Land Development Company Limited Action - prix de l'action, participation institutionnelle, actionnaires (SEHK)

Henderson Land Development Company Limited
HK ˙ SEHK ˙ HK0012000102
26,58 HKD ↑0,06 (0,23%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 207 total, 206 long only, 1 short only, 0 long/short - change of 0,00% MRQ
Prix de l'action 26,58
Allocation moyenne du portefeuille 0.1262 % - change of 3,71% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 170 256 775 - 3,52% (ex 13D/G) - change of 29,63MM shares 21,07% MRQ
Valeur institutionnelle (Long) $ 525 199 USD ($1000)
Participation institutionnels et actionnaires

Henderson Land Development Company Limited (HK:12) détient 207 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 170,280,775 actions. Les principaux actionnaires incluent AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IDV - iShares International Select Dividend ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, FSPSX - Fidelity International Index Fund, IGAAX - International Growth and Income Fund Class A, and BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF .

Henderson Land Development Company Limited (SEHK:12) 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 26,58 / share. Previously, on September 9, 2024, the share price was 23,45 / share. This represents an increase of 13,35% over that period.

HK:12 / Henderson Land Development Company 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
(%)
2025-08-27 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 11 730 969 2,24 41 199 24,84
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 1 243 309 4 355
2025-08-28 NP QCSTRX - Stock Account Class R1 1 266 349 1,24 4 447 23,63
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 100 310 -11,31 285 -9,27
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 2 637 869 -4,42 7 481 -2,27
2025-07-28 NP TIEUX - International Equity Fund 38 894 0,00 122 15,24
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15 358 -0,49 48 14,29
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 83 000 0,00 259 14,10
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 390 000 -2,26 1 106 0,00
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 233 400 1,74 728 15,92
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 9 000 -30,77 31 -16,22
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 394 571 3,41 1 380 25,94
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 307 000 -59,18 883 -61,36
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 231 500 8,94 657 11,38
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 875 735 9,64 2 484 12,10
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 889 086 -20,93 2 784 -9,41
2025-04-28 NP GIMFX - GMO Implementation Fund 42 000 35,48 115 17,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 127 025 0,00 444 21,98
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 36 000 0,00 126 22,33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 099 0,00 9 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 959 134 -8,67 6 880 11,51
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 21 366 000 74 713
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 591 555 -31,50 2 072 -16,85
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 596 907 1,49 1 869 16,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 183 000 -32,47 643 -17,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 44 906 0,00 157 22,66
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 61 833 25,85 175 28,68
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 296 617 26,43 841 29,38
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 648 055 13,40 2 266 37,92
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 000 17,27 509 33,68
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1 227 111 0,84 3 842 15,52
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5 000 0,00 17 21,43
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 295 000 0,00 837 2,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14 204 7,57 50 32,43
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 4 906 764 3,55 13 915 5,88
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 769 879 -3,17 5 019 -0,99
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 593 059 0,00 1 682 2,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 210 000 0,00 738 22,02
2025-06-26 NP IDV - iShares International Select 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 14 389 000 27,78 40 806 30,65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 108 000 145,45 379 200,79
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16 438 -19,57 47 -17,86
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 000 3
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 194 000 102,08 681 146,74
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4 033 000 14 103
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 2 791 762 -13,05 8 713 -0,89
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 23 000 0,00 72 14,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 591 000 0,00 2 076 22,13
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 1 677 869 0,00 5 867 21,75
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 9 082 570 1,62 25 758 3,91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 000 0,00 37 0,00
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 4 000 -80,95 12 -78,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 168 530 -9,41 592 10,47
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 185 000 83,17 525 87,14
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 276 972 -15,81 785 -13,93
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 289 436 -10,23 1 012 9,17
2025-08-15 NP MBEQX - M International Equity Fund 8 500 0,00 30 20,83
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 2 141 000 46,54 6 072 49,83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 133 000 1,53 467 24,20
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 1 436 572 9,36 4 074 11,83
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 206 287 724
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 2 884 300 13,68 9 030 30,27
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 335 000 0,00 1 045 13,96
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 74 255 0,00 211 2,44
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 1 558 190 -0,76 4 419 1,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 97 800 0,00 343 22,06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 88 684 -21,30 310 -4,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8 000 13,28 28 40,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 122 311 0,00 428 21,25
2025-06-26 NP DFIV - Dimensional International Value ETF 1 286 730 17,32 3 650 20,07
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 108 000 0,00 306 2,34
2025-08-29 NP JVANX - International Equity Index Trust NAV 55 324 0,00 194 22,01
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 3 255 794 -5,84 9 233 -3,72
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 922 774 -0,32 3 241 21,71
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 969 587 13,86 2 750 16,43
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 588 941 0,00 4 506 2,27
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 76 000 0,00 216 2,38
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 320 000 0,00 908 2,25
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 284 500 0,00 995 21,66
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 26 000 23,81 71 9,23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 643 -7,29 20 11,76
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 392 000 -17,65 1 087 -29,16
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 71 275 0,00 250 21,95
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 1 550 0,00 4 0,00
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 18 836 0,00 66 22,22
2025-08-28 NP WDIV - SPDR S&P Global 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 1 032 883 7,16 3 612 30,46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 575 000 10,79 1 631 13,42
2025-06-26 NP JHID - John Hancock International High Dividend ETF 10 303 -2,63 29 0,00
2025-07-28 NP VCIEX - International Equities Index Fund 134 000 -4,44 420 9,97
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 115 000 40,24 359 59,82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 84 533 311,69 296 401,69
2025-05-27 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 15 546 0,01 45 -6,38
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 328 000 9,70 930 12,18
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 123 000 0,00 432 22,10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 21 867 0,00 68 15,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 938 0,00 10 25,00
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 307 000 -61,62 871 -60,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 76 775 0,00 269 21,27
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 941 388 4,58 2 947 19,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 88 956 -19,10 312 -1,89
2025-08-28 NP TPIF - Timothy Plan International ETF 146 965 68,99 514 106,02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 000 0,00 7 20,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 84 982 -6,59 265 6,43
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 86 000 300,00 301 391,80
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 111 398 5,69 316 8,22
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 74 000 210
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11 256 1,44 31 0,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 59 286 -3,55 186 10,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 73 349 13,99 208 17,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 247 000 0,00 867 22,11
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 49 140 11,33 139 13,93
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 1 348 442 -8,85 4 208 3,90
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8 000 23
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 585 021 -24,32 1 659 -22,59
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 412 466 0,00 1 442 21,59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11 999 -14,29 34 -10,53
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 1 134 485 -30,97 3 217 -29,42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 303 000 14,77 859 17,35
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 4 747 333 3,87 14 816 18,41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 000 0,00 3 50,00
2025-08-25 NP QCVAX - Clearwater International Fund 25 331 0,00 89 20,55
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24 000 0,00 75 15,38
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 150 010 0,00 425 2,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34 610 13,07 121 37,50
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 111 773 9,83 317 12,06
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2 718 930 3,66 7 711 5,99
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 2 000 100,00 7 250,00
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 799 896 0,00 2 268 2,25
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 42 000 0,00 121 -5,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 49 412 0,00 174 21,83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11 806 0,00 41 24,24
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 218 532 31,23 765 60,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 000 0,00 14 27,27
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 495 166 -3,51 1 404 -1,34
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 000 0,00 3 -33,33
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 162 909 0,00 462 2,44
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 57 000 0,00 199 22,09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 112 000 0,00 393 22,05
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 357 425 0,00 6 686 2,25
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 122 867 20,62 348 23,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 31 474 0,00 110 22,22
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 64 025 0,00 224 21,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 000 322
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 28 029 -20,76 79 -19,39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 63 000 -25,00 221 -13,73
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 -100,00 0 -100,00
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 648 886 2,85 1 840 5,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 324 0,00 22 22,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8 531 0,00 30 20,83
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 38 000 0,00 133 21,10
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 68 866 -1,43 215 12,04
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 429 000 0,94 1 217 3,31
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 3 252 917 22,69 11 375 49,15
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 18 298 942 0,37 51 895 2,63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24 000 0,00 84 21,74
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 194 796 25,03 608 42,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 000 0,00 9 0,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 92 059 -5,15 323 15,77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 891 0,00 21 25,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 71 355 0,00 251 21,95
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic 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 42 000 -17,65 116 -29,27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 238 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 170 149 -27,95 598 -12,08
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 4 523 0,00 13 0,00
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 3 000 0,00 10 25,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 25 138 0,00 71 2,90
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 816 936 0,52 13 661 2,78
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 205 317 0,49 718 22,35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 395 -42,66 11 -37,50
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 264 000 93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9 723 0,00 34 25,93
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 109 735 0,00 311 2,30
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 467 2,22 23 21,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 23 706 0,00 83 22,06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 757 0,00 19 5,56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 89 651 0,00 313 21,79
2025-07-28 NP VCSOX - International Socially Responsible Fund 140 000 7,28 438 23,38
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 18 910 0,00 66 22,22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 70 352 0,00 200 2,58
2025-08-27 NP QCGLRX - Global Equities Account Class R1 373 000 7,49 1 310 31,16
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 73 000 -19,78 228 -8,84
2025-03-31 NP DAACX - Diversified Equity Fund 2 000 0,00 6 -16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15 479 -8,87 54 12,50
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 2 167 104 -0,87 6 146 1,35
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3 564 700 3,06 10 109 5,39
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 235 486 0,00 668 2,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17 310 85,93 61 130,77
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 35 000 0,00 109 14,74
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -24 000 -0,00 -68 3,03
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 22 845 0,00 80 21,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 26 000 1,08 91 -15,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20 839 -11,40 73 7,46
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 99 937 324,54 351 422,39
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 31 239 0,00 89 2,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 20 000 5,26 70 29,63
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 212 830 -12,35 747 7,02
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 189 000 -6,90 536 -4,97
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 140 580 0,00 390 -13,94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11 000 0,00 39 22,58
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 33 000 -35,29 94 -34,04
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 299 003 0,00 848 2,17
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 405 970 0,00 1 151 2,31
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 751 302 5,56 7 803 7,94
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 88 575 0,00 251 2,45
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 000 0,00 179 2,30
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 162 000 22,73 459 25,41
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 572 570 0,00 1 624 2,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9 079 -11,78 32 6,90
2025-08-26 NP NOINX - Northern International Equity Index Fund 419 929 0,00 1 471 21,29
Other Listings
US:HLDVF
DE:HLD 2,86 €
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