SGGKF Singapore Technologies Engineering Ltd Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Singapore Technologies Engineering Ltd
US ˙ OTCPK ˙ SG1F60858221

Statistiques de base
Propriétaires institutionnels 283 total, 277 long only, 6 short only, 0 long/short - change of 17,43% MRQ
Allocation moyenne du portefeuille 0.2169 % - change of 13,17% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 251 055 254 (ex 13D/G) - change of 2,90MM shares 1,17% MRQ
Valeur institutionnelle (Long) $ 1 459 338 USD ($1000)
Participation institutionnels et actionnaires

Singapore Technologies Engineering Ltd (US:SGGKF) détient 283 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 251,302,154 actions. Les principaux actionnaires incluent CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EWS - iShares MSCI Singapore ETF, MGRAX - MFS International Growth Fund A, IGAAX - International Growth and Income Fund Class A, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

Singapore Technologies Engineering Ltd (OTCPK:SGGKF) 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 %.

SGGKF / Singapore Technologies Engineering 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

SGGKF / Singapore Technologies Engineering Ltd Historical Put/Call Ratio
Déclarations 13F et NPORT

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 27 700 -14,77 168 28,46
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 28 928 5,47 175 59,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 908 0,00 18 21,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 400 -36,00 39 -22,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 39 700 12,78 243 38,07
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 108 456 10,27 663 33,67
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 001 100 -25,26 6 071 13,06
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 5 290 600 2,35 30 041 63,74
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 63 800 0,00 391 21,12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 142 600 0,92 874 23,27
2025-03-31 NP DAACX - Diversified Equity Fund 1 900 0,00 7 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 32 800 -9,39 201 10,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 21 100 4,46 129 27,72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4 700 -29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 207 446 -14,40 1 254 29,15
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 81 288 493
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 698 333 2,84 3 965 64,52
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 1 091 100 11,70 6 196 78,74
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 791 700 5,08 3 999 55,42
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 1 000 779 1,58 6 136 24,03
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 193 300 1 185
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 300 -8,12 990 46,95
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2 739 700 30,74 16 785 58,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 147 300 903
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 68 100 0,00 387 59,50
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 988 400 2,49 5 609 62,86
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10 200 112,50 63 158,33
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 327 600 7,02 1 313 27,63
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 52 593 9,58 299 75,29
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 816 -88,17 175 -75,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 619 200 80,31 3 795 119,56
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 120 000 10,70 681 77,34
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 30 900 -16,03 189 107,69
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 16 100 98
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38 600 -18,22 237 -0,42
2025-08-15 NP MBEQX - M International Equity Fund 13 200 0,00 81 21,21
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 3 079 785 1,86 18 675 54,01
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 960 049 -0,92 5 451 58,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 70 700 0,43 433 22,32
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 4 830 800 -25,46 29 596 -9,24
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 40 800 124,18 250 303,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 28 000 93,10 172 137,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 781 -9,62 115 10,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 55 300 0,00 339 22,38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 440 000 80,92 2 698 120,88
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 263 700 5,90 1 497 69,54
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 18 000 200,00 110 266,67
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 5 103 929 3,47 30 946 56,57
2025-07-28 NP VCIEX - International Equities Index Fund 167 100 12,37 1 013 69,97
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 68 700 -37,77 421 -24,19
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 13 464 480 0,32 82 560 22,49
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 8 900 3,49 54 25,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 338 800 670,00 2 077 1 510,08
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 104 200 639
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 629 000 -24,27 3 572 21,17
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 1 398 300 36,11 7 940 117,75
2025-08-20 NP RINT - International Developed Equity Active ETF 18 900 116
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 155 000 0,00 950 21,98
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8 400 51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 107 500 0,00 659 22,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 4
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 29 500 0,00 178 50,85
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 243 200 -3,84 7 059 53,86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 560 487 -5,80 14 539 50,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 24 300 -15,03 149 3,50
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 655 100 -9,18 3 972 37,55
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 199 100 1 130
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 99 006 -4,72 607 16,51
2025-06-27 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 578 665 58,68 3 287 153,35
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 256 000 27,87 1 571 56,32
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 296 400 67,55 1 817 104,62
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 1 824 000 11 059
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 2 257 000 0,00 12 816 59,99
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 34 100 8,25 209 30,82
2025-07-25 NP MGRAX - MFS International Growth Fund A 7 289 100 -61,88 44 195 -42,35
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 3 171 693 2,76 18 010 64,41
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17 202 97,68 104 205,88
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 459 500 -2,50 2 609 56,04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9 481 24,93 54 96,30
2025-04-28 NP GIMFX - GMO Implementation Fund 6 700 27
2025-06-26 NP USCGX - Capital Growth Fund 127 200 722
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9 200 0,00 56 21,74
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9 930 7,58 60 66,67
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 13 132 1,00 47 9,52
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7 900 0,00 48 23,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8 100 9,46 50 32,43
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 116 500 56,38 714 90,91
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 207 800 0,00 1 274 22,15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 744 -10,79 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 542 100 -3,13 3 321 18,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 78 900 14,02 448 81,71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 59 400 14,23 364 39,46
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 500 -14,31 1 650 37,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 134 300 789,40 823 1 770,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 22 401 -11,40 137 8,73
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 141 000 1,66 855 53,87
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 527 400 5,54 2 993 67,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 131 800 0,00 806 21,75
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 100 50
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 73 000 0,00 441 51,03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 571 400 0,00 3 246 59,62
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 1 477 000 -24,69 8 387 20,49
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 699 800 201,12 4 231 550,77
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 150 035 851
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 990 000 6,64 5 621 70,59
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 153 500 941
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -61 100 -245
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 109 100 -13,14 619 38,17
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 21 647 203 1,11 122 918 61,75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 555 600 -1,23 3 155 58,02
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 831 000 -24,54 5 039 14,14
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7 200 -24,21 44 -6,38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 400 0,00 15 16,67
2025-08-19 NP RIFCX - International Developed Markets Fund 38 800 32,42 238 61,22
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 87 100 0,00 534 21,97
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 594 400 -3,51 3 375 54,39
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 331 800 28,41 1 884 105,45
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 127 400 405,56 723 947,83
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 088 300 -3,47 34 571 54,43
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 25 322 -87,38 155 -84,64
2025-08-25 NP SNGRX - Sit International Growth Fund 104 800 0,00 642 22,05
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 220 100 0,00 1 250 59,92
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 24 000 -23,57 136 22,52
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 698 8 235,33 742 24 633,33
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100,00 0 -100,00
2025-04-28 NP VIDI - Vident International Equity Fund 0 -100,00 0 -100,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 74 700 0,00 458 22,13
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 800 -27,27 5 -20,00
2025-08-28 NP TPIF - Timothy Plan International ETF 81 300 -41,34 498 -28,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 23 071 4,53 141 27,03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 120 300 498,51 683 1 141,82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 197 100 -31,75 1 209 -16,69
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 502 059 -12,36 3 044 32,52
2025-04-18 NP AVSD - Avantis Responsible International Equity ETF 20 200 0,00 81 19,40
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 468 0,00 20 58,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 200 0,00 18 63,64
2025-07-25 NP PIIOX - International Equity Index Fund R-3 92 000 -6,98 556 40,40
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 22 400 -54,19 137 -44,08
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 53 849 128 -10,72 305 895 42,48
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 106 000 650
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 250 -3,80 38 18,75
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 120 500 -0,99 738 20,59
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 200 0,00 2 546 21,83
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 1 437 600 -9,57 8 691 36,44
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 44 000 0,00 270 22,27
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 836 900 -1,97 5 060 47,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 938 700 11 878
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 400 -21,95 36 24,14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 5
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 68 391 -3,55 415 45,77
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 29 500 168
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 300 138,94 1 019 190,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 181 146 -9,42 1 111 10,56
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 117 100 0,00 665 59,86
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 42 600 -22,40 242 22,96
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 127 785 -44,63 773 -16,45
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 60 000 115,05 368 162,14
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 60 829 -87,70 373 -85,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 111 400 0,00 682 21,61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 86 000 -7,63 527 12,85
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 221 000 1 340
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 194 800 -17,21 1 194 1,10
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 190 300 0,00 1 081 60,00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 300 0,00 24 60,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 173 200 1 062
2025-04-25 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 967 700 1,66 3 881 21,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10 068 -8,34 62 10,91
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 21 100 -20,08 120 27,96
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 6 900 -62,90 42 -54,84
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 102 080 -33,23 579 6,24
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 37 900 215
2025-08-28 NP SEIE - SEI Select International Equity ETF 345 876 2 115
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 145 200 0,00 890 22,12
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 312 200 12,12 7 451 79,35
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6 700 -11,84 41 7,89
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 7 222 500 132,80 44 250 183,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 99 900 -9,51 612 10,27
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 20 600 25,61 126 53,66
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 825 930 -0,17 10 368 59,70
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 11 500 46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16 639 -13,20 102 5,21
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 38 420 0,00 232 51,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15 034 0,00 92 22,67
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 642 724 0,00 3 650 59,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 532 400 3 263
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 62 400 78,29 383 118,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13 918 -17,73 85 1,19
2025-08-26 NP NOINX - Northern International Equity Index Fund 472 000 7,20 2 892 30,56
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 20 100 179,17 123 373,08
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 132 200 564,32 751 1 263,64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 500 -2,17 28 17,39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 496 900 54,85 3 047 89,08
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 45 100 -36,57 256 1,19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 30 300 42,25 186 72,90
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2 971 700 16 874
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 71 900 -41,26 408 -5,99
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 131 440 -2,45 804 18,09
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 811 200 0,57 4 604 59,83
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 17 900 0,00 102 60,32
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 31 718 -11,20 113 -8,20
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 432 300 0,00 2 455 59,97
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 7 318 100 -11,57 44 243 33,41
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 116 000 -39,39 703 -8,34
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 578 800 0,00 3 287 59,98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 179 700 -151,67 1 102 -199,46
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 353 400 -28,20 2 161 -13,07
2025-08-29 NP JVANX - International Equity Index Trust NAV 56 800 7,58 348 31,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 129 700 37,98 795 68,43
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 179 000 6,99 635 10,82
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 785 600 66,48 4 817 103,33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 240 600 0,00 1 475 22,10
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 73 616 -26,12 418 18,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 133 900 -11,21 820 8,32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 700 1,48 78 63,83
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 850 93,45 864 191,55
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8 138 900 49 864
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 370 100 186,01 2 269 249,61
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 155 893 53,90 953 86,50
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 139 800 6,07 845 60,04
2025-04-24 NP SCHY - Schwab International Dividend Equity ETF 989 516 6,51 3 969 27,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -5 200 -32
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 875 097 -3,41 16 325 54,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12 200 -32,22 -75 21,31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 24 600 0,00 149 51,02
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 267 724 -23,40 1 521 22,28
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 300 10,18 172 77,32
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 564 800 0,00 3 207 60,03
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 37 400 0,00 229 22,46
2025-08-26 NP NOIGX - Northern International Equity Fund 151 500 -7,68 928 12,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 94 819 -8,23 581 11,97
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 320 800 -10,72 1 962 8,82
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 162 500 0,18 923 60,35
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 448 200 4,96 2 545 67,92
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 304 300 0,00 1 728 59,91
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 25 000 -44,44 153 -32,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 39 900 241
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27 100 -8,75 154 45,71
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 378 600 2 150
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 69 900 0,00 397 59,68
2025-07-25 NP USIFX - International Fund Shares 1 049 400 6 346
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5 400 -10,00 33 10,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 312 307 224,27 8 033 295,52
2025-07-28 NP VGLSX - Global Strategy Fund 26 700 181,05 162 519,23
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803 773 -23,05 4 874 16,33
2025-07-25 NP USAWX - World Growth Fund Shares 93 600 566
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 59 300 1,19 337 60,77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 900 -9,22 4 392 10,55
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 96 800 -53,55 594 -43,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 662 500 -0,37 43 510 59,40
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 028 30,07 17 112,50
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 383 000 2 346
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 570 300 -38,04 3 448 -6,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10 451 0,00 64 23,08
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 000 2
2025-08-28 NP QCSTRX - Stock Account Class R1 1 105 800 -1,35 6 780 20,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3 000 -18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 90 934 -11,40 557 8,16
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 500 149,09 781 381,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 660 100 -3,97 4 048 17,24
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4 182 700 3,20 23 750 65,10
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 77 200 1 384,62 473 1 719,23
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 10 124 500 1,42 57 489 62,25
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 362 900 16,13 2 061 85,75
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 263 300 1 495
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 2 000 300 0,70 11 358 61,13
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 69 700 -82,33 427 -63,22
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 900 11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 131 300 805
2025-07-28 NP TIEUX - International Equity Fund 41 100 -9,27 249 37,57
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 19 200 109
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 30 200 -17,03 185 0,55
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 000 178,41 278 348,39
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 107 000 6,68 429 27,00
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 722 100 15,41 4 366 74,11
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 410 777 -86,13 2 517 -83,11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 475 300 8 920
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 1 353 500 7,84 7 685 72,54
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 665 200 2,75 4 069 24,40
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 298 700 0,88 1 695 60,36
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9 800 6,52 56 71,88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 25 225 0,00 153 50,50
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 316 400 0,00 1 797 60,07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -160 700 -985
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19 800 90,38 122 132,69
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 414 600 -0,77 2 354 58,84
Other Listings
SG:S63 7,92 $SG
DE:SJX 5,21 €
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