S32 - South32 Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

South32 Limited
AU ˙ ASX ˙ AU000000S320
A$ 2.64 ↓ -0.02 (-0.75%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 226 total, 222 long only, 4 short only, 0 long/short - change of -0.88% MRQ
Harga Saham 2.64
Alokasi Portofolio Rata-rata 0.1167 % - change of -6.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 408,898,060 - 9.10% (ex 13D/G) - change of -18.06MM shares -4.23% MRQ
Nilai Institusional (Jangka Panjang) $ 740,575 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

South32 Limited (AU:S32) memiliki 226 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 409,697,635 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional South32 Limited (ASX:S32) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2.64 / share. Previously, on October 30, 2024, the share price was 3.74 / share. This represents a decline of 29.51% over that period.

AU:S32 / South32 Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 195,201 -2.93 372 -7.69
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 12,133,490 3.21 20,910 -13.38
2025-08-28 NP QCSTRX - Stock Account Class R1 3,806,123 0.09 7,273 -5.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 228,366 13.76 402 -3.83
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 43,554 0.00 83 -4.60
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 1,143,960 3.30 1,971 -13.29
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 250,093 479
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 927,248 191.95 1,820 161.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 48,764 -9.87 93 -13.89
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 7,811,984 0.00 13,462 -16.07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 68,973 -18.55 136 -27.42
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 2,534,897 0.00 4,368 -16.08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 807,161 54.78 1,542 46.86
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819,911 -24.49 3,136 -36.62
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 921,671 325.33 1,817 280.92
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 2,005,846 2.56 3,457 -13.92
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 27,441 54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 23,062 0.00 44 -4.35
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 29,788 -11.26 57 -16.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 45,316 0.00 87 -5.49
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,309,648 25.29 4,064 5.20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,826 0.00 13 0.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 257,805 1.16 493 -4.09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 97,409 -26.81 203 -36.56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 600,421 9.42 1,184 -2.15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -511,246 -0.00 -977 -5.15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 57,504 90.01 111 83.33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 114,210 -15.21 197 -28.99
2025-07-24 13F Mengis Capital Management, Inc. 10,921 21
2025-05-30 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 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 979,423 0.54 1,872 -4.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 166,271 0.00 318 -5.09
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 600,000 0.00 1,182 -10.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 23,669 10.49 45 4.65
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 1,286,752 -0.02 2,217 -16.09
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 38,665 6.01 76 -5.06
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 343,721 -10.11 656 -14.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 26,289 0.00 50 -3.85
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 203,564 -3.55 400 -13.45
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 565,300 0.00 974 -16.03
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 10,902 0.00 22 -4.55
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 82,444 8.55 142 -8.39
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 44,192 0.00 87 -10.31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 16,728 75.57 33 60.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 139,203 0.00 240 -16.14
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 5,254,367 3.60 10,313 -7.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,056,569 0.27 1,859 -15.81
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 185,867 -23.28 366 -21.12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 18,670 -18.06 32 -30.43
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 783,795 0.81 1,351 -15.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 20,891 265.42 40 254.55
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 992,519 568.71 1,710 432.71
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 166,987 0.00 319 -5.06
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 127,795 0.00 252 -10.68
2025-08-26 NP MXI - iShares Global Materials 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 426,046 -6.13 814 -10.94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7,500 -24.78 14 -30.00
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining 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 3,472,659 -0.85 6,847 -11.31
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 624,512 -2.31 1,076 -17.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 150,206 0.37 288 -4.65
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 742,458 23.57 1,428 18.02
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 347,419 10.47 599 -7.29
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 1,266,982 11,678.21 2,416 11,980.00
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 3,444,183 2.77 6,568 -2.32
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 499,047 1,005
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 2,874,912 2.00 5,494 -3.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 523,609 -9.51 1,001 -14.16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,051,972 -677.72 2,010 -530.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 280,762 256.89 537 239.24
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,423 -38.28 50 -46.81
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 265,026 457
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 119,739 12.52 229 6.54
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 26,555 -5.17 52 -14.75
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 6,905 28.27 12 9.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -115,479 -128.46 -221 -126.93
2025-07-28 NP VCSOX - International Socially Responsible Fund 556,397 7.28 1,094 -4.21
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 64,352,222 1.03 110,898 -15.21
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,331,248 0.61 4,102 -15.53
2025-04-18 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 457,960 -17.71 1,009 -25.26
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 212,814 0.00 407 -5.14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 18,246 7.00 32 -8.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 207,740 0.00 397 -5.26
2025-08-20 NP RINT - International Developed Equity Active ETF 55,433 106
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 8,283,493 -3.50 14,275 -19.02
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 228,368 2.97 435 -2.47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13,424 1.69 26 -3.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 92,580 -10.07 177 -14.49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 71,191 4.60 148 -9.76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 698,124 0.00 1,334 -5.12
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 2,627,383 61.83 5,180 44.77
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 89,306 8.27 171 3.64
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 190,042 252.68 375 216.95
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 9,365,789 1.87 18,383 -8.66
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 99,344 91.82 190 82.69
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 277,061 -3.60 477 -19.15
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 94,412 -5.49 180 -10.00
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 290,174 5.98 572 -5.14
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 271,944 185.01 536 155.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -63,860 -136.76 -122 -134.96
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 5,275,519 -1.82 10,061 -6.70
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,137 0.00 20 -17.39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 13,035 25
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,653 -63.42 11 -67.74
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 149,287 43.79 294 28.95
2025-05-27 NP AFJAX - AllianzGI NFJ International Value Fund A 341,234 687
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 552,051 -33.89 1,055 -37.34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 7,175,936 -6.44 12,366 -21.48
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 3,844,943 8.00 6,626 -9.37
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 861,340 0.00 1,484 -16.06
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 547,208 7.07 1,048 1.95
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 27,600 24.89 48 4.44
2025-08-12 13F Pacer Advisors, Inc. 1,792,902 4,234.66 3,434 4,036.14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 213,882 0.00 379 -15.06
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 40,384,136 1.32 77,170 -3.89
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 259,935 -12.60 457 -26.65
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 3,876,588 11.08 7,643 -0.64
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 122,035 -27.65 215 -39.38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 266,299 -7.26 525 -16.93
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 52,260 0.00 100 -5.71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 179,287 -34.32 374 -43.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 14,468 28
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 9,410,108 2.98 16,216 -13.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 421,977 0.00 808 -4.83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2,021,143 2.76 3,974 -7.50
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 55,833 -58.12 112 -59.86
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,379,760 5.55 2,645 0.23
2025-06-26 NP TIHAX - Transamerica International Stock Class A 290,950 3.22 512 -11.90
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 337,987 -23.24 598 -34.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 204,208 0.00 391 -5.10
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 2,803,949 4.46 4,832 -12.32
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 40,056 3.69 84 7.79
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 5,399,557 -0.94 9,305 -16.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 42,658 0.94 82 -4.71
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 4,179,741 -10.04 8,241 -19.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 244,122 -27.69 466 -31.47
2025-04-01 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 15,333,371 -40.79 31,485 -49.30
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,952 0.35 788 -4.61
2025-06-30 NP VTRIX - Vanguard International Value 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 6,844,796 -76.17 11,796 -80.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,332,961 -2.49 2,297 -18.14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,578 13.77 5 0.00
2025-07-28 NP TIEUX - International Equity Fund 118,822 0.52 234 -10.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8,741 0.00 15 -16.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 640,447 0.00 1,227 -4.81
2025-08-25 NP QCVAX - Clearwater International Fund 57,859 0.00 111 -5.17
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 2,379,762 7.66 4,692 -3.69
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1,288,037 102.15 2,269 70.53
2025-08-28 NP Principal Diversified Select Real Asset Fund 12,492 -1.44 24 -8.00
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 32,725 15.42 64 4.92
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 39,716 1.17 68 -15.00
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 466,196 -0.11 803 -16.18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 250,207 -7.71 479 -12.11
2025-08-15 NP MBEQX - M International Equity Fund 31,643 0.00 61 -4.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 19,122 0.64 37 -5.26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 412,469 0.90 788 -4.25
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 103,508 1.03 197 -3.90
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 795,195 6.62 1,370 -10.52
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 4,317,431 -23.60 7,440 -35.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 48,801 3.55 93 -1.06
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 64,914 0.00 124 -4.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 65,652 -11.23 126 -15.54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,412,982 0.00 4,158 -16.07
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 60,074 0.00 115 -5.79
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 7,617 412.58 13 333.33
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 3,060,555 5.20 5,274 -11.70
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 54,306 -44.80 107 -57.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 30,785 -4.15 59 -9.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 56,381 -16.98 108 -21.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 30,936 0.90 59 -3.28
2025-07-28 NP VCIEX - International Equities Index Fund 419,489 -2.68 825 -13.08
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 240,289 27.05 459 20.47
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 17,225 2.96 33 -3.03
2025-03-31 NP DAACX - Diversified Equity Fund 6,053 0.00 12 -14.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2,931 6
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 118 -1.67 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 172,006 0.00 329 -4.91
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,365 4
2025-07-25 NP EWA - iShares MSCI Australia 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 5,529,675 6.61 10,902 -4.64
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 1,271,460 7.51 2,191 -9.76
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 35,216 0.00 62 -16.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 496,509 2.70 951 -2.26
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 75,086 0.00 147 -10.37
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 40,571 78 -173.33
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 3,232,260 11.44 5,570 -6.47
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 227,075 0.00 434 -5.25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,698 37.01 9 33.33
2025-08-22 NP FENI - Fidelity Enhanced International ETF 52 -99.44 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 8,392 16
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 9,181 19.93 18 13.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 36,747 58.71 70 45.83
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 37,782 -0.66 74 -10.84
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 574,429 0.00 990 -16.12
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 20,014 -59.00 38 -61.22
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 8,373,965 -14.62 14,735 -28.32
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 591,671 -31.91 1,189 -39.82
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1,258 -4.91 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 282,929 -10.27 542 -14.78
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 36,046 21.21 62 1.64
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 698,714 0.00 1,335 -5.12
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 15,247,284 2.20 26,276 -14.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 61,086 4.43 117 -0.85
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 14,932 0.00 26 -16.67
2025-06-26 NP DFIV - Dimensional International Value ETF 6,259,108 9.60 11,013 -7.98
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 299,156 0.00 572 -5.15
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 147,820 0.00 298 -4.50
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,837,930 -1.89 3,167 -17.65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 9,798 -3.98 17 -20.00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,779,928 0.63 9,961 -15.54
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 203,049 -63.15 350 -69.14
2025-08-28 NP JVANX - International Equity Index Trust NAV 48,980 -56.60 94 -59.03
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 29,356,328 3.05 50,590 -13.51
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 129,850 0.00 248 -4.98
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 78,694 -4.97 139 -19.77
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 984,926 16.42 1,697 -2.30
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 59,660 -47.14 114 -49.78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 33,629 0.00 64 -4.48
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 45,169 0.00 99 -10.09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 286,132 -4.83 547 -9.75
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 65,869 1.17 126 -3.82
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 14,774,765 3.21 29,130 -7.68
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 152,151 8.99 262 -8.39
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 3,585,834 -4.28 6,179 -19.67
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 778,697 -6.98 1,340 -22.27
2025-08-26 NP RPAR - RPAR Risk Parity ETF 226,342 -6.26 432 -10.95
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 124,932 0.00 239 -5.18
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 12,702,062 0.00 21,889 -16.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -108,990 -0.00 -208 -5.02
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 842,585 -11.15 1,607 -15.70
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 222,555 78.47 392 49.81
Other Listings
DE:32Z € 1.47
GB:S32 £ 128.20
US:SHTLF
ZA:S32 ZAR 3,049.00
GB:S32L
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