83 Sino Land Company Limited Action - prix de l'action, participation institutionnelle, actionnaires (SEHK)

Sino Land Company Limited
HK ˙ SEHK ˙ HK0083000502
9,79 HKD ↑0,12 (1,24%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 210 total, 208 long only, 2 short only, 0 long/short - change of -4,11% MRQ
Prix de l'action 9,79
Allocation moyenne du portefeuille 0.1511 % - change of -2,16% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 442 292 567 - 4,83% (ex 13D/G) - change of 14,63MM shares 3,42% MRQ
Valeur institutionnelle (Long) $ 455 675 USD ($1000)
Participation institutionnels et actionnaires

Sino Land Company Limited (HK:83) détient 210 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 444,611,703 actions. Les principaux actionnaires incluent 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, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, FSPSX - Fidelity International Index Fund, FISMX - Fidelity International Small Cap Fund, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

Sino Land Company Limited (SEHK:83) 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 9,79 / share. Previously, on September 9, 2024, the share price was 8,16 / share. This represents an increase of 19,98% over that period.

HK:83 / Sino Land 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 Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 137 600 -58,25 146 -55,76
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 3 776 800 -4,69 3 808 -4,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 18 000 -10,00 19 -5,00
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 660 000 0,61 665 1,37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8 518 0,00 9 12,50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 55 959 0,00 57 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8 000 33,33 8 60,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 79 735 -39,47 85 -35,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48 000 -36,84 49 -36,84
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 2 504 000 10,41 2 573 18,30
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 1 321 200 -3,51 1 358 3,35
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 633 608 -22,49 1 681 -16,83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 46 414 -17,73 48 -12,96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 225 283 -5,75 240 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 2 553 557 -11,25 2 720 -5,59
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 151 717 -3,55 153 -2,55
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 185 300 26,74 191 35,71
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 802 000 14,57 824 22,80
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 066 561 -4,65 1 135 1,34
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 523 297 27,23 528 28,22
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 304 000 0,00 312 7,22
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 23 778 000 2,94 24 437 10,31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21 556 86,54 23 100,00
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 Short -754 000 -5
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 677 955 1,49 1 695 2,29
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 443 777 -56,79 473 -54,09
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 3 316 301 0,00 3 350 0,84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 178 000 0,00 190 6,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7 242 -12,13 8 -12,50
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 384 450 0,00 395 7,34
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 271 779 -2,54 280 4,49
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 323 866 10,96 345 17,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 52 205 -22,12 56 -17,91
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 562 200 37,06 598 45,85
2025-06-24 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 14 190 73,26 15 100,00
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 14 405 584 -6,87 14 822 -0,04
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 66 000 26,92 70 34,62
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 530 800 4,32 546 11,91
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 880 000 10,00 936 17,00
2025-08-19 NP RIFCX - International Developed Markets Fund 196 000 250,00 209 271,43
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 3 764 000 0,00 3 609 -4,20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 328 000 -10,87 349 -5,16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 72 333 2,84 77 8,57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14 300 -15,13 15 -6,25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 99 328 -7,45 106 -1,87
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 5 938 656 0,00 6 103 7,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 418 412 -19,48 446 -14,42
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 226 000 -24,67 228 -24,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 010 000 -2,51 1 038 4,43
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 228 000 0,00 234 7,34
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 156 523 0,00 167 6,41
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 311 800 15,57 320 24,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 240 800 0,00 256 6,22
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2 982 000 -7,22 3 176 -1,27
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 294 000 50,00 313 59,69
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 458 000 -16,42 439 -19,89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6 319 739 0,19 6 495 7,36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10 000 0,00 11 0,00
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 2 174 279 9,58 2 235 17,46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36 000 5,88 37 12,50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 643 178 0,00 685 6,53
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 7 660 520 8,74 7 873 16,54
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 1 545 295 37,08 1 590 47,22
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 136 600 9,63 141 17,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 65 933 0,00 70 6,06
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 7 389 571 1,87 7 463 2,71
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 51 310 963 4,48 52 732 11,97
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 10 530 390 4,42 10 835 12,08
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 141 793 -8,99 146 -2,68
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 3 764 000 3 873
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 108 441 -40,85 116 -37,16
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 13 300 0,00 14 7,69
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1 527 591 38,42 1 529 37,13
2025-07-30 NP VIDI - Vident International Equity Fund 1 252 000 -2,34 1 265 -1,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 24 057 -14,26 26 -10,71
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 828 000 21,05 851 29,77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 26 978 4,39 27 8,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 613 -6,98 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 206 000 19,77 212 28,66
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 64 560 -6,15 66 1,54
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 1 088 000 0,00 1 118 7,19
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 455 155 3,64 468 10,93
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 125 233 63,28 129 75,34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 65 631 -13,22 68 -6,94
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 14 000 0,00 15 0,00
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 2 336 954 9,77 2 405 17,79
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2 336 967 -6,53 2 360 -5,75
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 687 955 0,00 707 7,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 549 657 0,00 585 6,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 248 601 -18,92 265 -14,01
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 182 204 -8,99 184 -8,50
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 171 710 -36,77 176 -32,31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13 621 -48,06 14 -50,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 448 000 -41,36 477 -37,57
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 1 820 000 0,55 1 870 7,78
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1 388 000 0,00 1 426 7,14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8 422 -19,19 9 -11,11
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 10 304 0,00 11 11,11
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 482 000 0,00 513 6,43
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 453 405 -2,58 466 4,26
2025-08-29 NP JVANX - International Equity Index Trust NAV 138 789 0,00 148 6,52
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 13 268 490 2,61 13 402 3,51
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 21 488 -18,32 22 -19,23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 238 490 0,85 254 7,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 163 000 -20,49 173 -15,61
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 12 000 0,00 12 9,09
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 6 131 156 0,00 6 301 7,16
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 72 092 -12,18 72 -12,20
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 2 414 425 0,08 2 481 7,26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 108 000 -32,50 111 -27,45
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 1 681 131 19,30 1 788 26,81
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 3 020 000 8,87 3 104 16,65
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 98 000 -37,12 101 -53,92
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 59 069 11,31 61 20,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10 000 -28,57 11 -28,57
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 110 000 0,00 113 7,62
2025-06-27 NP GVAL - Cambria Global Value ETF 1 337 990 63,21 1 377 75,29
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 4 338 443 2,36 4 459 9,69
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 1 745 554 1,63 1 796 9,11
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 48 000 -14,29 49 -7,55
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 1 834 776 13,61 1 952 20,73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 135 113 -38,89 144 -35,29
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 13 630 022 5,10 14 008 12,63
2025-03-31 NP DAACX - Diversified Equity Fund 6 150 0,00 6 -16,67
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 27 245 0,00 29 7,41
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 17 633 0,00 19 5,88
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 5 468 000 49,32 5 619 60,04
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 2 134 647 5,12 2 152 5,85
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 9 140 000 -1,42 9 393 5,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 405 172 0,00 431 6,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 24 037 0,00 26 4,17
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 6 776 -22,79 7 -12,50
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 778 000 -26,80 786 -24,52
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 2 248 204 -10,37 2 395 -4,62
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 102 -2,92 137 3,82
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9 206 000 3,48 9 461 10,90
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 11 425 2,90 12 10,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 48 571 -7,61 52 -1,92
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 2 279 975 -11,28 2 428 -5,60
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 492 000 -13,68 506 -7,51
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 1 610 587 0,00 1 657 7,32
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 34 442 000 35 396
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 238 626 -11,82 254 -5,93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 74 575 0,00 75 1,35
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 471 144 -39,19 1 566 -35,38
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 263 173 50,24 280 59,43
2025-04-25 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 154 862 1,82 155 4,73
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 77 908 -13,35 83 -8,89
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 76 408 0,00 77 1,32
2025-07-28 NP VCIEX - International Equities Index Fund 376 000 1,08 380 1,88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 182 200 0,00 187 7,47
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 000 -5,77 395 -5,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 24 117 0,00 26 4,17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 000 2
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 119 000 5,97 119 5,31
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 567 822 0,00 584 7,17
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 356 447 0,00 380 6,46
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 203 952 -18,40 217 -13,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 29 433 -35,22 31 -31,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 100 174 19,01 107 26,19
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 2 921 264 7,19 3 107 13,89
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 1 739 583 0,00 1 788 7,13
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 32 433 785 0,83 34 546 7,29
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 988 000 0,00 1 015 7,18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 129 0,00 2 0,00
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 213 000 136,67 227 151,11
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 2 333 901 -26,19 2 357 -25,58
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 14 000 0,00 14 0,00
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 911 603 -56,50 971 -53,74
2025-07-25 NP PIIOX - International Equity Index Fund R-3 237 073 -2,47 239 -1,65
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 45 311 0,00 48 6,67
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 412 825 2,48 425 9,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 39 234 -18,77 42 -14,58
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1 565 136 -0,00 -1 608 7,13
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 262 000 23,58 269 32,51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 24 635 32,20 25 47,06
2025-08-26 NP WIEFX - Walden International Equity Fund 1 899 000 0,00 2 023 6,42
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 23 480 -50,55 25 -48,94
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 13 692 000 7,54 14 071 15,24
2025-04-24 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 636 000 11,58 637 13,98
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 397 571 0,00 409 7,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 105 239 -22,18 112 -17,78
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 226 000 0,00 228 0,44
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 364 000 0,00 367 0,55
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 216 000 300,00 230 324,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 23 007 -19,24 25 -14,29
2025-06-26 NP FISMX - Fidelity International Small Cap 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 13 064 375 0,00 13 442 7,33
2025-03-31 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 7 126 420 15,54 6 832 10,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 244 000 480,95 251 527,50
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 1 221 974 32,25 1 300 40,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 34 859 -10,29 37 -2,63
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 9 496 132 3,89 10 101 10,37
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 7 526 629 0,00 7 744 7,33
2025-07-25 NP ESGD - iShares ESG 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 8 886 000 17,08 8 958 17,87
2025-07-28 NP TIEUX - International Equity Fund 110 646 0,00 112 0,91
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 3 716 000 0,00 3 819 7,16
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 14 000 0,00 13 -7,14
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 7 642 000 -10,89 7 704 -10,29
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6 000 50,00 6 50,00
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 23 766 0,00 24 9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 93 001 0,00 99 5,38
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 448 000 -33,73 449 -34,41
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1 183 372 8,58 1 218 16,57
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 7 686 278 22,71 8 176 30,38
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 653 177 6,52 672 14,48
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 13 075 0,00 13 0,00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 20 000 11,11 21 17,65
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 13 988 0,00 14 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 35 160 -0,49 36 0,00
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 640 456 -22,32 681 -17,45
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US:SNLAF
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