BS6 Yangzijiang Shipbuilding (Holdings) Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (SGX)

Yangzijiang Shipbuilding (Holdings) Ltd.
SG ˙ SGX ˙ SG1U76934819
3,10 $SG ↑0,04 (1,31%)
2025-09-04
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 284 total, 281 long only, 3 short only, 0 long/short - change of 2,16% MRQ
Prix de l'action 3,10
Allocation moyenne du portefeuille 0.1562 % - change of -27,89% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 379 823 082 - 9,65% (ex 13D/G) - change of -60,13MM shares -13,67% MRQ
Valeur institutionnelle (Long) $ 657 784 USD ($1000)
Participation institutionnels et actionnaires

Yangzijiang Shipbuilding (Holdings) Ltd. (SG:BS6) détient 284 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 380,726,582 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, IEFA - iShares Core MSCI EAFE ETF, EWS - iShares MSCI Singapore ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and FISMX - Fidelity International Small Cap Fund .

Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) 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 4, 2025 is 3,10 / share. Previously, on September 9, 2024, the share price was 2,50 / share. This represents an increase of 24,00% over that period.

SG:BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. 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
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 18 000 0,00 31 0,00
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 568 000 -5,66 973 -27,89
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 688 400 5,57 1 179 -19,25
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18 300 32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 363 900 22,28 621 -6,76
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 782 000 0,00 1 365 -0,58
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 46 100 -3,96 80 -4,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 771 300 32,96 1 346 32,12
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 324 095 -55,28 571 -64,04
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 19 200 -32,16 33 -32,65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 100 0,00 5 0,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 656 845 -3,69 4 629 -4,36
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 114 447 0,00 202 -1,46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 24 500 0,00 43 0,00
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 3 038 5
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 38 000 2,70 66 3,13
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 189 800 7,11 331 5,77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15 735 24,88 27 -7,14
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 195 300 -6,51 340 -7,61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 358 600 0,00 626 -0,64
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 44 062 0,00 72 -6,49
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 611 400 7,08 1 047 172,66
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 15 300 -50,32 27 -51,85
2025-07-29 NP GIMFX - GMO Implementation Fund 2 379 677 11,20 3 899 3,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 911 000 -2,67 1 498 -9,16
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 106 200 182
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 106 900 -97,31 188 -91,92
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 936 400 -51,31 3 183 -54,68
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 52 627 30,30 118 126,92
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 79 300 -0,63 139 -20,11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 52 300 -19,79 90 -39,04
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 792 900 -10,35 1 384 -10,89
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 378 300 0,00 648 -23,49
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11 200 0,00 20 0,00
2025-06-24 NP SICNX - Schwab International Core Equity 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 519 800 -85,93 890 -89,24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 000 114,29 5 150,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 74 100 1,23 129 0,78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 235 900 0,90 412 0,24
2025-07-28 NP VCSOX - International Socially Responsible Fund 113 000 7,21 186 0,00
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 57 500 -6,05 100 -25,37
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 1 504 200 0,00 2 577 -23,52
2025-08-28 NP SEIE - SEI Select International Equity ETF 549 500 -35,01 958 -35,77
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 119 468 -3,55 196 -10,09
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 106 700 -6,07 183 -28,35
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 817 300 11,89 3 113 -14,43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 137 100 2,82 1 869 -4,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 100 5
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 642 936 5,51 2 814 -19,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 155 900 0,00 272 -0,37
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 487 600 27,98 852 26,64
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 110 000 -15,25 188 -35,17
2025-07-25 NP PIIOX - International Equity Index Fund R-3 152 100 -7,03 249 -13,54
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 153 800 7,93 270 -13,50
2025-06-18 NP RGEAX - Global Equity Fund Class A 458 830 -19,47 787 -38,32
2025-08-28 NP QCSTRX - Stock Account Class R1 6 914 300 6,71 12 066 6,11
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets 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 97 600 0,10 167 -24,20
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 408 700 -10,16 712 -11,22
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 4 835 000 0,00 8 282 -23,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 70 400 10,87 123 9,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 35 000 4,79 61 5,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2 077 000 26,45 3 625 25,75
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 87 000 9,43 149 -16,29
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 273 296 3,29 9 033 -21,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 174 800 6,59 305 5,19
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity 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 290 700 -3,96 651 10,71
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 519 600 -38,84 907 -39,24
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 15 600 27
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 163 800 -4,71 286 -5,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 191 300 0,00 334 -0,60
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 52 300 0,00 90 -23,93
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -271 600 -216,57 -474 -215,93
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets 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 70 500 0,00 120 -24,05
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 162 100 6,30 266 -1,49
2025-08-27 NP OAIEX - Optimum International Fund Class A 510 800 0,00 892 -0,56
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 718 400 0,00 1 231 -23,51
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 652 700 9,58 2 823 -16,85
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 646 500 0,14 2 873 -0,42
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9 600 0,00 17 0,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 56 200 27,44 98 27,27
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 720 100 -26,32 2 818 -31,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13 400 31,37 23 228,57
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 143 600 0,00 246 -23,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 888 200 -12,94 1 550 -13,46
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 281 900 98,66 492 97,19
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 743 600 0,27 1 274 -23,31
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2 150 800 4 817
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 279 400 3,79 2 185 -21,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 27 530 -11,19 48 -11,11
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 23 012 0,00 40 -20,00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 050 700 -2,87 1 800 -25,72
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 26 600 44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13 400 9,84 23 9,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 290 100 109,31 475 94,67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 16 800 7,69 29 -20,00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 600 0,00 4 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 900 9
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 632 000 0,91 1 103 0,27
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 401 400 -8,71 3 934 -15,29
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 510 900 0,00 875 -23,51
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 563 200 18,12 965 -9,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15 600 0,00 27 0,00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 82 700 5,48 142 -19,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 299 722 -9,42 523 -9,83
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45 300 -4,03 77 -26,67
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 000 155,75 1 437 134,26
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 483 400 0,00 828 -23,48
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 600 -48,20 96 -49,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5 000 0,00 9 0,00
2025-04-01 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 6 286 600 -7,59 14 079 6,52
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 262 500 0,00 458 -0,43
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 111 100 0,00 182 -7,14
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 191 500 6,80 328 -18,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 361 800 0,00 631 -0,47
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 854 200 -3,88 1 463 -26,48
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 91 400 5,18 156 -20,00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 3 778 300 26,82 6 472 -3,00
2025-07-29 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 51 937 -17,48 89 -36,88
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 0 -100,00 0 -100,00
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 15 000 -35,62 26 -49,02
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 800 0,00 10 -25,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -12 300 -165,08 -21 -163,64
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 113 900 199
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 144 100 -0,41 251 -0,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 27 200 0,00 46 -23,33
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 590 400 178,10 1 030 176,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1 198 400 9,06 2 091 8,45
2025-08-29 NP JVANX - International Equity Index Trust NAV 90 700 0,00 158 -0,63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 111 700 -12,73 192 -33,22
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 924 000 -3,51 1 583 -26,21
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 883 700 3,54 1 509 -21,41
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 32 721 798 0,61 56 051 -23,04
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 8 900 7,23 16 7,14
2025-03-31 NP DAACX - Diversified Equity Fund 3 400 8
2025-07-28 NP VCIEX - International Equities Index Fund 284 000 15,45 467 7,62
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 3 673 000 9,12 6 018 1,26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 70 500 0,00 123 0,00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 4 893 500 32,15 8 629 6,31
2025-08-26 NP NOIGX - Northern International Equity Fund 70 400 1,00 123 1,65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22 700 1,34 39 -24,00
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 1 066 500 9,15 1 827 -16,54
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 566 400 -67,30 994 -67,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 38 063 -9,01 66 -9,59
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 1 146 609 1,98 1 964 -21,97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -619 600 -307,36 -1 081 -306,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2 089 976 72,59 3 647 71,62
2025-04-01 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 29 800 -24,56 67 -13,16
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 2 193 700 13,74 3 851 13,54
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 650 600 0,77 1 114 -22,91
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 65 543 -17,60 112 -37,08
2025-06-30 NP EEMO - Invesco S&P Emerging Markets 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 14 814 -26,51 25 -44,44
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1 674 133 2 752
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 743 200 13,38 1 273 -13,22
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 36 071 222 1,28 61 789 -22,53
2025-03-28 NP PIZ - Invesco DWA Developed Markets 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 629 075 17,63 1 413 35,51
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 751 800 51,72 6 551 50,96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 23 400 -48,46 41 -50,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 76 300 -21,18 130 -40,09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16 100 9,52 26 4,00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 83 700 -86,48 138 -87,47
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 3 295 800 0,64 5 646 -23,02
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets 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 11 167 400 6,70 19 129 -18,39
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 8 000 000 0,00 13 704 -23,51
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 23 100 1,32 38 -7,50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 161 500 -0,62 282 -1,06
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 24 000 0,00 42 -2,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 17 145 -7,27 30 -9,37
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 172 100 0,00 301 0,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 22 844 39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 26 900 0,00 46 -25,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10 644 -2,67 19 -5,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 009 700 0,00 1 730 -23,53
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9 400 0,00 16 0,00
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 8 449 800 3,46 13 889 -3,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 252 500 0,00 441 -0,23
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 358 300 0,00 626 -0,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 51 000 -18,40 89 -18,35
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 360 900 130,02 618 76,07
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 40 900 0,00 70 -23,08
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2 014 100 -11,53 3 515 -12,04
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 3 800 922 0,00 6 227 -7,20
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 32 800 0,00 57 0,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 939 500 0,00 3 178 -7,21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 142 900 0,00 249 -0,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 17 100 0,00 29 -23,68
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 600 0,00 5 0,00
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 681 093 -8,65 1 163 -30,54
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 218 000 0,00 380 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 357 300 0,00 624 -0,64
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 274 300 -62,43 614 20,87
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 42 600 5,19 75 -14,77
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 221 600 8,26 2 093 -17,21
2025-08-15 NP MBEQX - M International Equity Fund 23 500 0,00 41 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 66 200 22,82 116 22,34
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 407 300 8,12 4 124 -17,31
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 800 1
2025-03-26 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 5 700 -45,19 13 -40,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 460 800 155,29 789 95,30
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 25 839 49,84 44 15,79
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 436 059 -27,70 979 -16,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 79 100 0,00 138 0,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 33 200 -39,86 54 -44,33
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 197 600 0,00 345 -0,58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 205 200 34,25 2 103 33,52
2025-07-25 NP EWS - iShares MSCI Singapore 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 11 850 000 -11,45 19 414 -17,84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 400 2
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 73 800 0,00 129 -0,78
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 818 900 13,41 1 403 -13,30
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 142 000 -5,59 248 -6,79
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 683 400 50,86 1 120 40,05
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 3 057 800 -0,03 5 238 -23,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5 106 200 -26,47 8 911 -26,90
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 446 800 0,40 732 -6,88
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 911 500 0,00 1 561 -23,52
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 754 500 0,00 1 236 -7,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 1 442 900 0,00 2 522 0,08
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 243 000 -8,44 427 -8,58
2025-07-28 NP TIEUX - International Equity Fund 67 800 0,00 111 -6,72
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 299 500 0,00 513 -23,43
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 2 355 000 44,36 4 034 10,43
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 154 400 0,00 271 -19,88
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 326 200 -31,86 569 -32,26
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 87 000 16,00 152 -7,93
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 3 708 600 -24,76 6 353 -42,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 155 500 -18,11 272 -18,13
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 286 300 0,00 500 -20,41
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 1 337 900 9,18 2 332 7,92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 348 200 -11,53 570 -17,87
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 91 400 -20,87 205 -8,93
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 000 0,00 14 -23,53
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 688 600 0,00 1 200 -0,66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 149 400 0,00 261 -0,76
2025-07-25 NP SCHE - Schwab Emerging Markets 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 3 346 594 10,08 5 502 2,55
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 235 000 166,14 385 148,39
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 385 400 17,02 2 366 -11,19
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 768 700 31,36 6 456 0,48
2025-08-19 NP RIFCX - International Developed Markets Fund 82 400 14,92 144 193,88
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 17 243 200 3,64 29 537 -20,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 267 -9,76 2 0,00
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 637 000 6,68 2 804 -18,39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 359 800 616
2025-05-29 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 16 100 8,05 28 -12,50
2025-08-26 NP NOINX - Northern International Equity Index Fund 739 300 0,00 1 292 0,16
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 549 600 0,00 958 -0,73
2025-03-25 NP PEAPX - International Emerging Markets Fund R-3 6 048 200 5,04 13 545 21,08
2025-08-27 NP TDI - Touchstone Dynamic International ETF 107 988 -2,80 189 -3,59
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 5 368 400 -2,30 9 196 -25,27
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 54 400 2,64 95 1,08
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 84 700 10,86 148 11,28
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 1 040 700 -24,29 1 783 -42,11
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 300 -68,17 187 -74,52
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4 397 600 87,68 7 678 85,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 24 000 0,00 42 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 99 200 -9,16 173 -9,42
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 095 900 -2,84 7 016 -25,68
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 186 200 0,00 325 -0,61
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 76 100 133
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 116 500 0,00 204 0,00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 122 300 -68,98 200 -21,87
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1 616 400 -4,36 2 821 -4,92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 23 800 0,00 39 -4,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 148 899 19,57 1 882 10,97
2025-06-24 NP JIVE - JPMorgan International Value ETF 195 200 52,50 334 16,78
2025-07-28 NP VGLSX - Global Strategy Fund 42 600 0,00 70 -6,67
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 476 000 8,65 815 -16,92
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 205 200 336
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4 970 900 -11,40 8 675 -11,90
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 271 700 3,94 465 -20,51
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1 480 500 2 536
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 33 472 0,00 55 -8,47
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 395 700 0,00 4 180 -0,05
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 286 000 -48,49 502 -58,70
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 571 700 -16,86 1 011 -18,20
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 327 800 45,82 537 35,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 400 9
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 226 400 -20,73 397 -36,48
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 22 344 300 -14,12 38 275 -34,31
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 358 910 -0,96 633 -2,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 130 600 14,06 223 -13,28
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 1 043 900 -53,35 1 710 -56,71
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 19 209 500 -28,76 32 905 -45,51
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 8 722 800 2,40 14 942 -21,68
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3 123 600 -5,84 5 351 -27,98
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 487 400 4,17 835 -20,34
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 68 200 -70,05 119 -70,03
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 550 216 -41,60 959 -42,01
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DE:B8O 1,98 €
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