F34 Wilmar International Limited Action - prix de l'action, participation institutionnelle, actionnaires (SGX)

Wilmar International Limited
SG ˙ SGX ˙ SG1T56930848
2,97 $SG ↑0,02 (0,68%)
2025-09-04
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 256 total, 251 long only, 5 short only, 0 long/short - change of 1,19% MRQ
Prix de l'action 2,97
Allocation moyenne du portefeuille 0.1757 % - change of -6,45% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 310 065 630 - 4,97% (ex 13D/G) - change of -2,89MM shares -0,92% MRQ
Valeur institutionnelle (Long) $ 719 855 USD ($1000)
Participation institutionnels et actionnaires

Wilmar International Limited (SG:F34) détient 256 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 310,486,830 actions. Les principaux actionnaires incluent TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PZVEX - Pzena Emerging Markets Value Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C, IEFA - iShares Core MSCI EAFE ETF, EWS - iShares MSCI Singapore ETF, MOO - VanEck Vectors Agribusiness ETF, and EFA - iShares MSCI EAFE ETF .

Wilmar International Limited (SGX:F34) 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 2,97 / share. Previously, on September 9, 2024, the share price was 3,09 / share. This represents a decline of 3,88% over that period.

SG:F34 / Wilmar International Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 997 -51,45 5 -60,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 400 3,85 12 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1 493 500 -0,14 3 371 -9,09
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 60 500 0,00 137 -9,33
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 158 395 13,93 372 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 18 116 0,00 41 -11,11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 704 300 0,00 1 590 -8,99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22 300 -17,41 52 -14,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 69 400 12,12 157 1,96
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 775 700 0,00 1 751 -9,00
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 11 406 -48,87 26 -54,55
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 43 400 0,00 102 2,02
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 16 500 0,00 39 -2,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 12 000 27
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6 600 -8,33 15 -17,65
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -65 000 -0,00 -152 2,70
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 493 864 0,00 1 113 -9,15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 38 964 0,00 92 0,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13 700 50,55 32 52,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 162 200 0,00 365 -9,20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 13 300 30
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 500 -1,32 17 -11,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 208 000 -18,62 487 -16,75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 104 252 49,39 2 488 35,81
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 117 300 5,77 277 4,92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 35 700 0,00 84 0,00
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 2 828 700 0,00 6 635 2,60
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 440 000 11,96 991 1,23
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 650 100 0,00 1 524 1,80
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4 833 400 3,23 11 337 5,90
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 277 800 -84,03 627 -85,47
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 385 400 0,00 868 -9,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 97 100 13,97 227 16,41
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 172 500 0,00 405 2,54
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 107 000 72,58 251 76,06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5 200 -0,00 -12 -8,33
2025-08-28 NP SEIE - SEI Select International Equity ETF 359 592 3,99 810 -5,92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 252 000 -7,83 569 -16,59
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1 103 939 1,13 2 589 3,77
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 12 583 000 163,25 28 403 139,65
2025-08-28 NP TPIF - Timothy Plan International ETF 205 100 28,83 463 16,62
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 56 800 302,84 128 262,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 30 000 0,00 68 -9,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12 665 -8,88 29 -17,65
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 561 200 0,00 1 316 2,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18 800 5,03 42 -4,55
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 400 -4,11 712 -1,66
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913 866 6,84 2 143 9,62
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1 246 393 7,05 2 948 6,39
2025-06-27 NP ASEA - Global X FTSE Southeast Asia 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 259 132 -1,11 607 0,66
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 903 900 0,00 2 120 2,61
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 69 800 0,00 158 -9,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -800 -2
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 11 815 300 0,92 27 713 3,55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 64 200 0,00 145 -9,43
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 267 792 9,81 10 094 9,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -75 700 106,27 -171 86,81
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 40 200 0,00 94 3,30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 838 766 3,49 1 984 3,01
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14 000 -2,10 32 -11,43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 400 8,00 13 9,09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 258 000 0,00 582 -8,92
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 6 612 29,34 15 36,36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 28 157 0,00 64 -8,70
2025-07-29 NP GIMFX - GMO Implementation Fund 58 100 -78,46 137 -78,66
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 641 9,14 1 156 11,70
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 800 -15,08 142 -12,88
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 1 147 734 0,00 2 692 2,59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 956 300 29,04 2 241 31,36
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 2 387 216 -1,20 5 599 1,38
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 762 900 -9,88 4 164 -10,63
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 178 700 1,53 443 11,03
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 22 047 0,00 55 8,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 121 776 -4,77 275 -13,56
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 982 500 0,77 2 304 3,41
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 254 200 -51,85 600 -52,27
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 637 100 -6,82 13 222 -4,40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 20 400 0,00 48 0,00
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 33 874 900 -26,15 79 453 -24,23
2025-06-26 NP FIVA - Fidelity International Value 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 539 600 -15,90 1 265 -14,42
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 49 500 -32,38 116 -30,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 20 644 5,09 47 -4,17
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 28 169 855 0,74 66 072 3,36
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 334 900 106,58 3 007 87,52
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 100 3
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 892 700 0,00 6 785 2,60
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 1 733 500 40,33 4 066 44,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 26 000 4,42 59 -4,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12 860 0,00 29 -6,45
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 232 300 0,00 545 2,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 86 194 0,00 194 -8,92
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 353 600 0,00 798 -8,90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 261 001 -8,96 616 -9,68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 37 500 0,00 89 -1,12
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 376 700 5,55 849 -4,61
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 900 1,20 40 2,63
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 155 100 0,00 364 2,54
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 65 500 -17,30 154 -15,93
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 234 800 -33,43 530 -39,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20 473 -11,61 46 -19,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 122 400 -15,64 276 -23,33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 109 400 0,00 247 -9,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 400 0,00 3 0,00
2025-07-29 NP WWJD - Inspire International ESG ETF 619 134 -2,53 1 464 -2,92
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 45 500 103
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 365 200 -3,77 857 -1,27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 182 500 -0,02 412 -9,07
2025-08-26 NP BINV - Brandes International ETF 1 947 100 101,00 4 388 81,73
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 276 550 0,00 7 685 2,60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 32 200 -83,88 73 -85,48
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 23 238 -9,17 53 -11,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 787 500 0,00 1 778 -8,97
2025-08-28 NP Principal Diversified Select Real Asset Fund 34 100 -1,73 77 -11,63
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 164 403 33,30 385 36,04
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 6 378 400 1,52 14 960 4,16
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 48 800 0,00 110 -9,09
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 3 494 480 -4,47 8 196 -1,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -274 500 -620
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 425 000 0,00 997 2,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 64 455 0,00 145 -9,37
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 304 700 0,00 688 -9,01
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 511 700 0,00 1 153 -9,07
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 4 455 112 7,37 10 039 -2,93
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 6 147 593 8,41 13 877 -1,32
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 195 200 56,16 440 41,16
2025-06-26 NP DFIV - Dimensional International Value ETF 3 993 400 33,98 9 359 36,39
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 107 700 0,00 243 -8,99
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 353 187 0,68 834 -0,12
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 116 045 -0,85 262 -10,31
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 16 007 900 -8,80 36 134 -16,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 222 900 -9,41 503 -17,54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 28 000 0,00 63 -8,70
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2 246 314 -10,43 5 071 -18,46
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 201 600 3,07 473 5,59
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 604 700 -50,79 1 428 -51,20
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 8 000 -84,59 18 -85,94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 000 0,00 7 -14,29
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2 114 400 37,74 4 774 25,37
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33 800 -10,34 79 -8,14
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 642 600 8,24 3 853 11,04
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 157 800 0,00 370 2,78
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 6 836 300 9,96 15 405 -0,03
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 42 225 -9,65 99 -8,41
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 1 433 700 10,76 3 363 13,62
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 859 000 0,00 2 015 2,60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 65 300 116,23 147 98,65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 175 400 0,92 396 -8,14
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 42 000 2,44 95 -7,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 800 5,56 9 0,00
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 300 -6,71 903 -7,49
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 45 800 -3,17 103 -11,97
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 25 100 0,00 57 -9,68
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 305 000 79,10 720 77,78
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 1 073 000 -55,53 2 537 -55,85
2025-08-19 NP RIFCX - International Developed Markets Fund 19 000 0,00 43 -10,64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 300 3
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 262 600 616
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 149 159 0,00 353 -0,56
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 2 439 208 0,00 5 506 -8,98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 107 200 0,00 242 -9,06
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 005 438 -1,75 2 378 -2,38
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 4 127 918 3,70 9 682 6,40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 18 229 0,00 43 0,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 308 900 0,00 697 -8,89
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 91 900 2,00 207 -7,17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 93 358 0,00 219 2,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 389 900 -19,92 913 -18,04
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25 400 -89,57 57 -90,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 290 300 192,05 655 191,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 143 800 0,00 325 -8,99
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 147 600 10,64 346 13,82
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 123 900 -76,36 309 -78,28
2025-06-26 NP FIDI - Fidelity International High Dividend 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 775 100 1 086,98 1 817 1 110,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 170 200 0,00 384 -9,22
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 401 600 16,74 942 19,72
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 400 -58,08 55 -61,81
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 462 500 7,48 1 085 10,27
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 781 893 0,00 1 834 2,57
2025-05-27 NP GMEZX - Impact Equity Fund Investor 9 000 0,00 22 10,00
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 6 275 408 3,45 14 840 2,73
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 1 223 683 0,11 2 762 -8,87
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 64 722 9,10 152 11,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 21 300 0,00 48 -7,69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 363 0,00 10 11,11
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 127 800 15,87 289 14,29
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 58 200 0,00 131 -9,03
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 19 829 300 10,67 46 892 10,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 72 000 0,00 163 -8,99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 26 800 90,07 61 71,43
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 10 905 400 -11,55 25 758 -12,27
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 36 000 89
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 80 084 -27,94 189 -28,41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27 600 -79,12 65 -79,30
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 82 600 9,99 186 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 2 400 0,00 6 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 66 700 0,00 151 -9,09
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 -100,00 0 -100,00
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 114 300 -5,93 258 -14,90
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 367 300 7,62 828 -2,71
2025-07-28 NP TIEUX - International Equity Fund 46 200 0,00 109 0,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 889 900 0,00 2 009 -8,98
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 37 100 0,00 88 -1,14
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 1 287 437 6,71 3 020 9,46
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 594 000 -3,51 1 393 -1,00
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 483 445 11,59 10 604 10,89
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 737 6,34 28 3,85
2025-06-18 NP REMSX - Emerging Markets Fund Class S 750 800 0,00 1 760 2,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 797 200 15,22 1 800 4,90
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 2 086 600 0,68 4 894 3,29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 113 100 -7,07 267 -7,61
2025-07-30 NP VIDI - Vident International Equity Fund 476 600 -2,34 1 127 -2,93
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 70 389 129,44 166 130,56
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 20 800 9,47 49 11,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 27 563 -11,40 62 -19,48
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 688 600 8,39 1 555 -1,89
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 773 900 -24,31 1 815 -22,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 44 100 0,00 100 -9,17
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 345 400 -3,63 810 -1,10
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 101 500 96,66 2 602 95,12
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 151 200 -25,66 341 -32,81
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 459 800 3,33 12 806 6,01
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 14 373 119 -1,88 32 388 -11,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 936 -11,61 2 0,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 977 3,44 1 980 6,11
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 405 900 47,55 959 46,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11 400 0,00 26 -10,71
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 6 700 97,06 16 114,29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 711 100 0,00 1 605 -8,96
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 000 -22,33 18 -28,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 154 800 -23,89 349 -44,25
2025-07-28 NP VCIEX - International Equities Index Fund 190 900 4,32 451 3,68
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 123 149 0,00 278 -9,77
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 75 500 0,00 177 2,91
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 402 700 -18,40 944 -16,39
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 90 400 1,23 204 -7,69
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 900 0,00 689 2,68
2025-08-26 NP NOINX - Northern International Equity Index Fund 565 800 0,00 1 277 -9,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10 600 0,00 24 -11,54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 8 200 19
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 531 000 -2,48 1 245 0,08
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 333 800 -5,47 10 165 -3,02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 863 -4,33 18 -15,00
2025-08-15 NP MBEQX - M International Equity Fund 15 300 0,00 35 -8,11
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 224 0,63 1 306 2,43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11 688 24,93 27 28,57
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 138 600 0,29 9 775 -0,53
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 165 800 -50,06 392 -50,51
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 295 700 19,77 668 8,97
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 192 800 0,00 452 2,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 32 100 -81,05 72 -82,86
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 96 100 0,00 217 -9,24
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 289 000 2,78 7 411 -7,07
2025-07-29 NP BLES - Inspire Global Hope ETF 120 755 -9,78 286 -10,09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 25 000 -19,87 59 -18,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 231 500 0,00 523 -9,06
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 22 600 0,00 51 -8,93
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 659 900 15,81 1 547 17,93
Other Listings
US:WLMIF
DE:RTHA 1,94 €
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