FPH Fisher & Paykel Healthcare Corporation Limited Action - prix de l'action, participation institutionnelle, actionnaires (NZSE)

Fisher & Paykel Healthcare Corporation Limited
NZ ˙ NZSE ˙ NZFAPE0001S2
37,89 $NZ ↑0,76 (2,05%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 251 total, 250 long only, 1 short only, 0 long/short - change of 0,00% MRQ
Prix de l'action 37,89
Allocation moyenne du portefeuille 0.2189 % - change of -1,61% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 50 412 719 - 8,58% (ex 13D/G) - change of -0,52MM shares -1,01% MRQ
Valeur institutionnelle (Long) $ 1 053 704 USD ($1000)
Participation institutionnels et actionnaires

Fisher & Paykel Healthcare Corporation Limited (NZ:FPH) détient 251 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 50,444,355 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, SMCWX - SMALLCAP WORLD FUND INC Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, and LAIAX - Columbia Acorn International Class A .

Fisher & Paykel Healthcare Corporation Limited (NZSE:FPH) 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 5, 2025 is 37,89 / share. Previously, on September 9, 2024, the share price was 37,55 / share. This represents an increase of 0,91% over that period.

NZ:FPH / Fisher & Paykel Healthcare Corporation 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
(%)
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 808 -0,66 105 13,04
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 113 382 -9,77 2 491 3,88
2025-08-15 NP Royce Global Value Trust, Inc. 17 000 0,00 374 15,12
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 236 135 -24,31 4 764 -27,83
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 689 174 -1,01 13 903 -5,62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4 522 0,00 99 15,12
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 92 760 -17,39 2 037 -4,90
2025-08-28 NP SEIE - SEI Select International Equity ETF 54 836 5,29 1 200 21,33
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 139 190 -24,60 3 033 -13,96
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 118 5,36 3 0,00
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 992 664 -2,36 20 025 -6,90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 73 528 0,00 1 484 -5,06
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4 158 0,00 90 13,92
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 514 -8,88 91 -12,50
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 8 007 174
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 274 -4,20 207 -8,81
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8 510 -48,71 187 -41,14
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 37 644 5,90 819 20,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7 356 0,00 163 16,55
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 241 066 -1,75 5 253 12,12
2025-07-28 NP TIEUX - International Equity Fund 16 312 7,55 357 23,10
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 354 478 -4,90 7 783 9,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 229 -19,47 202 -7,76
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 94 537 0,00 2 076 15,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 074 -16,94 24 -4,17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17 008 0,00 343 -4,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 477 0,00 675 -4,66
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4 225 0,00 85 -4,49
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 2 471 0,00 54 14,89
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 123 16,04 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 448 0,00 164 14,79
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 110 672 -15,31 2 422 -2,65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 271 -3,71 26 -7,41
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 1 195 938 3,07 24 126 -1,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 45 315 -8,36 992 5,31
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1 459 426 3,21 29 441 -1,58
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 53 518 0,90 1 176 16,11
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 43 560 -39,19 953 -29,93
2025-06-26 NP USCGX - Capital Growth Fund 91 707 -11,29 1 849 -15,42
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 937 661 -4,35 18 915 -8,80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 404 -10,22 9 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 542 1,08 122 16,35
2025-05-27 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 21 127 1,60 403 -9,64
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 077 -7,89 90 5,95
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 205 274 15,45 4 490 32,64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 26 716 0,00 587 15,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 29 630 14,04 598 8,73
2025-07-25 NP PIIOX - International Equity Index Fund R-3 34 552 -7,03 752 5,77
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 34 126 -8,30 750 5,79
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 360 0,00 95 13,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 719 0,00 455 15,19
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31 896 -10,22 644 -14,83
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 1 881 -4,86 41 10,81
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 45 170 6,90 911 2,02
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 1 417 -67,44 29 -69,57
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 80 848 -4,51 1 777 9,97
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 23 458 -57,18 473 -37,10
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 29 594 -11,12 597 -15,20
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 19 775 9,00 399 3,92
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 73 142 0,00 1 475 -4,65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 264 0,00 71 14,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 522 -8,31 99 5,32
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 39 343 58,32 861 82,20
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 13 579 1,60 274 -3,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 70 390 -3,21 1 546 11,46
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 167 392 0,00 3 377 -4,66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 545 22,20 12 37,50
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4 000 0,00 88 14,47
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1 596 86,89 35 112,50
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 1 069 843 -3,52 21 582 -8,01
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 340 29,28 7 20,00
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 139 336 0,00 2 811 -4,65
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 34 954 -2,11 767 12,63
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 117 555 6,62 2 371 1,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7 936 4,57 174 20,83
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 362 929 3,61 7 321 -1,20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11 744 0,00 258 14,73
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 677 -93,65 13 -90,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 37 935 -7,17 833 6,93
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 543 003 -9,02 11 817 3,56
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 649 4,30 1 210 18,51
2025-07-29 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 55 167 -13,99 1 203 -1,88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9 116 0,00 199 13,79
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 225 670 5,68 4 552 0,77
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 173 -5,85 46 -8,16
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 106 308 50,06 2 314 70,83
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1 029 282 -7,68 20 764 -11,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 617 0,00 57 16,33
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 166 731 8,68 3 649 24,93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 840 -0,73 60 -1,64
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 3 743 244 1,96 75 513 -2,79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26 013 -13,36 526 -17,17
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 3 758 33,83 76 27,12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 019 1,03 88 17,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 462 0,00 186 14,91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 153 1,42 104 -3,74
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 197 712 24,63 3 989 18,30
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 902 -47,44 18 -50,00
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 418 46,21 533 39,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 99 511 0,00 2 187 15,17
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 586 24,90 72 20,00
2025-08-28 NP GUBGX - Victory RS International Fund Class A 152 914 4,01 3 357 19,72
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 4 130 0,00 90 14,10
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4 998 -73,87 109 -70,05
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 7 617 0,00 167 15,17
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25 496 -0,43 556 13,50
2025-08-28 NP TPIF - Timothy Plan International ETF 15 905 24,55 349 43,62
2025-07-28 NP VGLSX - Global Strategy Fund 2 119 -60,44 46 -54,90
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 4 596 -0,02 88 -11,22
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 255 -2,33 24 -14,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15 481 12,18 340 29,28
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 2 620 -58,73 57 -52,50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13 537 0,00 273 -4,55
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 426 -7,19 8 -11,11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 193 -13,91 113 -1,74
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1 443 0,00 29 -3,33
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 87 983 -41,63 1 933 -32,82
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 349 622 0,00 7 053 -4,65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4 504 0,00 99 15,29
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 13 884 -26,47 280 -30,25
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 103 112 7,01 2 080 2,06
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 146 540 9,39 3 186 24,26
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 1 981 260 2,45 39 968 -2,32
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 856 904 -24,00 17 286 -27,53
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 279 0,00 138 15,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 890 0,00 20 18,75
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 48 794 4,59 985 -0,71
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 60 575 0,01 1 222 -4,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 18 227 -7,86 401 6,38
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 13 728 277
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 597 0,00 53 -3,70
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10 846 -14,33 219 -18,35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 72 194 -33,74 1 586 -23,76
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 5 484 111
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 102 0,00 68 15,25
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 29 287 0,35 641 15,52
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 16 673 32,79 336 26,79
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 25 058 -3,22 550 11,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 109 558 0,00 2 406 15,12
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 152 079 85,11 3 068 76,47
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 160 329 -2,49 3 234 -7,02
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 474 0,34 28 -9,68
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 0 -100,00 0 -100,00
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 164 384 7,36 3 316 2,38
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 402 096 10,72 8 111 5,57
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 0 -100,00 0 -100,00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 174 217 -27,68 3 800 -17,31
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 179 146 0,00 3 935 15,10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 048 0,00 133 14,78
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 371 523 1,89 8 160 17,28
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 24 441 532
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 85 334 0,00 1 874 15,11
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 244 979 -5,12 5 343 8,51
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 6 795 3,00 149 18,40
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 40 218 18,71 876 35,60
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5 206 5,19 110 15,79
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 53 621 -10,56 1 167 1,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 53 725 -8,45 1 181 5,64
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10 854 -15,21 219 -19,26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 292 6
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 15 904 -25,39 321 -29,36
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 23 879 -81,33 457 -73,87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 32 304 -4,54 710 9,92
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 12 466 2,62 273 18,26
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 559 0,00 56 16,67
2025-06-30 NP VINEX - Vanguard International Explorer 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 191 753 5,78 3 864 0,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 46 619 -1,03 1 024 13,92
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 469 548 7,89 9 472 2,88
2025-07-25 NP USIFX - International Fund Shares 414 214 0,00 9 011 13,82
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 27 438 0,00 554 -4,66
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16 006 0,00 348 13,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 051 0,00 21 -4,55
2025-07-25 NP ENZL - iShares MSCI New Zealand 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 762 815 1,32 16 601 15,32
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 054 0,00 42 -4,65
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 1 206 -0,66 26 13,04
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 612 23,50 57 40,00
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 19 201 15,18 387 9,94
2025-07-25 NP USAWX - World Growth Fund Shares 301 993 0,00 6 569 13,83
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 42 898 -3,60 865 -8,08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37 172 -4,71 816 9,68
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 453 7,87 75 22,95
2025-08-28 NP QCSTRX - Stock Account Class R1 451 036 2,79 9 907 18,31
2025-08-26 NP NOINX - Northern International Equity Index Fund 177 115 5,65 3 893 21,63
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 89 303 26,38 1 953 45,53
2025-05-27 NP GMEZX - Impact Equity Fund Investor 483 0,00 9 -10,00
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 55 752 7 187,84 1 124 6 918,75
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 557 1,29 188 16,77
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 102 885 48,35 1 954 30,97
2025-06-18 NP RGEAX - Global Equity Fund Class A 18 266 8,65 370 3,94
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 152 176 9,33 3 071 3,79
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 121 601 16,31 2 453 10,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 529 -11,12 187 2,75
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 24 583 535
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 510 000 0,00 55 155 15,11
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -31 636 -0,00 -638 -4,63
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6 241 14,47 137 16,24
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 238 186 -1,76 4 805 -6,34
2025-08-15 NP MBEQX - M International Equity Fund 2 584 0,00 57 14,29
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16 312 0,00 358 15,11
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 25 867 -0,03 568 15,21
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 118 728 0,00 2 393 -4,97
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 262 400 3,37 5 293 -1,43
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 700 2,04 147 17,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 335 -9,76 139 4,51
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 6 107 -20,88 123 -25,00
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 117 351 -14,29 2 367 -18,27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 472 -10,04 54 3,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 709 90,00 147 117,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 435 0,00 75 15,38
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 321 6,58 995 1,53
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 414 -2,17 199 -13,16
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 51 352 3,63 1 128 19,26
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 103 214 2,75 2 246 16,98
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 19 742 9,45 398 4,46
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2 808 -68,22 54 -73,23
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 1 917 244 3,48 41 816 18,04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 809 -3,70 62 10,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 030 8,99 67 24,53
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 4 172 4,46 79 -7,06
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 748 487 -29,99 15 836 -30,88
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 1 760 0,00 36 -5,41
2025-07-28 NP VCIEX - International Equities Index Fund 56 436 1,15 1 231 15,28
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 12 504 0,00 272 13,81
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 8 197 278 1,39 165 364 -3,32
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 246 14,42 5 0,00
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 741 988 0,62 14 968 -4,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 20 775 2,70 460 20,16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 634 3,48 36 20,69
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 4 840 576 -4,35 106 322 10,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68 023 -9,40 1 494 4,33
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 1 158 925 1,86 25 256 16,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 83 069 0,00 1 825 15,08
2025-08-22 NP WSCAX - Wanger International 329 822 13,91 7 244 31,11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 791 -24,62 117 -27,78
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 916 0,00 113 -11,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 28 359 7,29 623 23,61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 45 941 0,00 930 -4,42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 46 598 -0,68 1 014 13,04
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4 297 142,63 94 184,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12 181 -6,76 268 7,66
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 714 644 2,77 15 639 18,40
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 16 649 11,55 364 28,27
2025-07-28 NP VCSOX - International Socially Responsible Fund 20 552 7,28 448 22,40
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 587 43,31 79 65,96
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6 877 -45,59 151 -37,34
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 25 971 0,00 497 -14,90
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1 101 702 -3,15 24 199 11,47
2025-03-31 NP DAACX - Diversified Equity Fund 803 0,00 17 0,00
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 148 045 0,00 3 252 15,08
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 50 139 0,00 1 101 15,17
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 58 183 0,00 1 278 15,05
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9 112 0,00 200 15,61
2025-07-28 NP QINT - American Century Quality Diversified International 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 35 275 23,96 768 40,99
Other Listings
AU:FPH 34,27 $AU
US:FSPKF
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