DE:DEVL / DBS Group Holdings Ltd - Participation institutionnelle - Acheteurs

DBS Group Holdings Ltd
DE ˙ DB ˙ SG1L01001701
34,00 € ↑0,50 (1,49%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans DBS Group Holdings Ltd comprennent TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares, UIVM - VictoryShares USAA MSCI International Value Momentum ETF, NMIEX - Active M International Equity Fund, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, GMEZX - Impact Equity Fund Investor, RGLO - Global Equity Active ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, et QHFRX - AQR MS Fusion HV Fund Class R6 .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-06-30 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 4 183 027 3,03 135 903 2,26
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 200 266,67 78 285,00
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 863 085 6,63 28 217 6,31
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 213 416 1,67 7 538 4,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 500 -53
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 418 580 9,67 14 514 11,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 12 480 5,05 440 7,86
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 40 120 7,50 1 303 6,72
2025-08-14 13F Aristotle Capital Management, LLC 3 267 106 1,18 115 201 3,19
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 40 800 5 000,00 1 326 6 209,52
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 59 300 2 093
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 361 400 75,18 12 531 78,85
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 28 619 687 1,23 929 831 0,47
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 16 500 17,86 582 21,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -14
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2 744 500 43,65 96 960 47,84
2025-08-29 NP JVANX - International Equity Index Trust NAV 75 989 10,31 2 683 13,40
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 100 23,17 350 25,45
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 82 850 506,96 2 692 503,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 20 148 11,02 712 13,94
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 6 200 6,71 214 24,42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 27 410 2,24 899 16,47
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 16 200 19,12 529 18,88
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 4 173 564 2,95 144 728 4,91
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 1 055 470 30,88 36 597 33,61
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 70 620 2 295
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 300 -46
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 2 957 648 1,84 96 092 1,08
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 128 471 28,51 4 535 32,10
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2 600 8,33 84 7,69
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 1 312 225 4,28 42 633 3,50
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 400 46,67 143 44,90
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9 232 2,21 326 4,84
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 936 210 1,00 32 302 2,04
2025-07-28 NP VCSOX - International Socially Responsible Fund 90 700 7,22 3 145 9,20
2025-08-26 NP IXG - iShares Global Financials 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 80 260 3,61 2 833 6,50
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 006 4,07 811 6,15
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 2 968 25,34 96 24,68
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3 400 17,24 120 21,21
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 15 870 48,73 560 53,01
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 6 516 758 3,46 225 958 5,04
2025-08-26 NP NMIEX - Active M International Equity Fund 10 300 364
2025-06-26 NP TIHAX - Transamerica International Stock Class A 226 680 3,19 7 370 2,21
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 564 040 0,43 18 325 -0,32
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 720 282 23,51 23 417 22,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 20 642 5,63 729 8,49
2025-06-24 NP JIVE - JPMorgan International Value ETF 16 630 60,99 540 59,76
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1 507 650 13,51 48 982 12,66
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 87 760 15,89 3 094 18,18
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 423 390 15,75 13 756 14,88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 24 198 18,63 855 21,79
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 100 32,61 209 42,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26 300 16,89 928 20,21
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 45 650 10,67 1 610 12,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 28 830 11,61 1 018 14,66
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 12 726 990 1,92 413 490 1,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -86 560 4,84 -3 056 7,76
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 7 400 39,62 255 40,88
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 6 745 560 2,64 219 158 1,88
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 135 469 52,78 4 777 55,82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13 730 8,71 484 11,01
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 51 700 3,61 1 681 2,31
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 97 350 9,44 3 359 10,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 51 810 7,24 1 684 6,25
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7 710 126,10 250 125,23
2025-08-19 NP RIFCX - International Developed Markets Fund 32 331 1,25 1 143 4,38
2025-08-28 NP TPIF - Timothy Plan International ETF 17 640 6,65 623 8,92
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 380 040 4,34 13 114 5,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -176 800 237,40 -6 241 246,91
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 42 702 38,45 1 473 39,62
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4 029 336 15,75 142 318 19,13
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4 880 3,50 159 1,94
2025-06-26 NP DFNL - Davis Select Financial ETF 352 094 3,56 11 444 2,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 280 952 1,44 9 918 4,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 27 600 9,09 897 8,20
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5 100 21,43 166 20,44
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 515 500 74,10 16 748 72,82
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5 601 600 3,23 181 992 2,46
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 5 235 935 8,62 171 181 8,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 138 940 1,02 4 914 4,07
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 104 358 49,39 3 678 53,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -556 800 124,79 -19 656 131,08
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 71 613 7,18 2 328 5,87
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1 380 665 12,49 47 878 14,63
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 292 176 192,19 9 495 189,39
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 22 110 5,24 781 8,18
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 101 880 1,49 3 331 1,19
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 7 940 2,58 258 1,57
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 303 880 1,65 10 728 4,49
2025-06-18 NP REMSX - Emerging Markets Fund Class S 6 900 226
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 181 687 8,41 6 406 10,56
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 53 906 1,51 1 860 2,54
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 129 591 5,71 4 471 6,81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 107 3,33 110 5,83
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 9 305 22,35 329 24,71
2025-08-28 NP QCSTRX - Stock Account Class R1 3 488 263 3,96 123 143 6,87
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 880 930 2,61 28 621 1,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14 338 7,50 506 10,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 67 000 280,68 2 366 291,72
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 17 900 7,19 632 10,12
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 53 763 7,39 1 864 9,65
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 268 880 1,90 80 096 4,75
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 2 544 580 25,66 82 671 24,73
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 152 830 10,40 5 389 12,60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 221 600 139,83 7 200 138,06
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1 603 075 72,90 56 592 77,74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 275 901 2,03 8 970 0,78
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 319 533 9,60 11 280 12,68
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 171 100 6 030
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 400 45
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 200 24,39 352 25,36
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 7 353 4,25 259 6,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 162 500 83,20 5 737 88,31
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 18 550 35,90 655 38,77
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 18 137 351 2,44 640 286 5,30
2025-08-26 NP NOINX - Northern International Equity Index Fund 639 005 12,09 22 595 15,48
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 469 723 9,67 16 207 10,79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 135 102 1,89 4 769 4,74
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 188 800 0,75 6 665 3,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 56 430 9,96 1 995 13,29
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 921 070 13,38 32 478 15,63
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 325 264 5,01 11 488 7,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -900 -32
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 360 150 3,69 12 426 4,75
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 700 29,79 6 614 31,13
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 1 592 640 8,41 51 744 7,60
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5 000 212,50 177 225,93
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15 600 28,93 536 38,24
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 20 900 10,58 679 9,16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 788 12,59 62 14,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -33 300 -3,20 -1 176 -0,51
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 17 427 1,58 572 21,96
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 4 700 291,67 166 302,44
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 800 7,69 91 7,06
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8 970 1,13 308 8,45
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 600 854 13,12 21 187 16,20
2025-04-24 NP COAVX - Columbia Overseas Value Fund Class A 705 400 4,01 24 091 11,95
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 207 058 1,22 6 727 0,48
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 400 14,29 78 13,24
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 156 550 10,05 5 086 9,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 53 402 12,42 1 886 15,63
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49 070 16,64 1 732 19,94
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 26 853 6,34 948 9,23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 643 220 6,47 20 898 5,68
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 4 481 553 284,25 155 391 291,34
2025-06-26 NP MSTFX - Morningstar International Equity Fund 294 987 2,79 9 584 2,02
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 159 995 181,98 5 651 190,09
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 1 347 269 7,80 47 561 10,82
2025-07-25 NP MFSI - MFS Active International ETF 59 936 15,26 2 078 17,67
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 326 115 4,94 11 309 6,93
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 39 150 34,54 1 272 33,19
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 327 757 22,96 11 586 26,25
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 132 300 135,83 4 587 140,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 99 100 5,88 3 504 9,09
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 45 500 1 574
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 6 852 242
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 21 292 7,58 692 6,80
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 800 10,50 2 711 13,62
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 47 296 0,64 1 623 7,98
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 143 850 2,42 4 674 1,65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 136 48,75 75 53,06
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 1 439 185 11,31 46 758 10,48
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 10 100 80,36 343 93,79
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 100 36
2025-08-28 NP SEIE - SEI Select International Equity ETF 28 744 4,00 1 014 6,07
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 34 023 215,88 1 201 225,47
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 367 400 29,96 11 937 29,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 89 800 98,23 3 175 104,31
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12 246 6,06 425 8,16
2025-05-27 NP GMEZX - Impact Equity Fund Investor 500 17
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 146 600 2 565,45 4 763 3 074,67
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 92 484 15,34 3 267 18,72
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 115 720 10,19 3 993 11,13
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 4 337 14,83 141 13,82
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 2 487 500 1,76 80 817 1,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 450 23,89 157 27,64
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 129 600 5,19 4 472 6,28
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 454 010 4,78 14 760 3,49
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 102 440 24,11 3 328 23,21
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 38 903 5,57 1 264 4,55
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 870 29,85 30 38,10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 193 960 7,60 6 847 10,61
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 810 8,00 26 8,33
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 505 160 7,26 16 412 6,47
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2 610 85
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 1 216 382 2,80 39 519 2,03
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 6 210 14,79 220 18,38
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 2 152 007 2,54 75 882 4,58
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 75 900 261,43 2 632 269,00
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 058 500 34 390
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 400 14,29 82 22,39
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 22 200 0,45 722 -0,55
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 327 400 1,36 11 296 2,40
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 4 905 040 7,36 159 361 6,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 23 672 79,71 837 84,55
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 5 300 55,88 187 61,21
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 355 332 6,99 11 544 6,19
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 840 560 44,59 29 001 46,07
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 31 167 6,86 1 102 10,20
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 523 700 4,68 17 015 3,90
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 21 860 1,39 773 4,04
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 400 84,62 78 85,71
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 1 541 526 15,62 54 419 18,86
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 21 920 1,86 775 4,59
2025-03-31 NP DAACX - Diversified Equity Fund 2 630 3,95 86 17,81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31 004 8,39 1 095 11,51
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 158 020 2,20 5 134 1,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 196 010 1,45 6 923 4,20
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 67 097 9,46 2 180 8,62
2025-08-20 NP RGLO - Global Equity Active ETF 400 14
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12 144 24,89 395 23,51
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 903 245 3,26 31 319 5,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 100 740 14,04 3 274 13,05
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 574 000 1,23 18 649 0,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 141 552 3,66 4 997 6,57
Other Listings
US:DBSDF
SG:D05 50,85 $SG
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