SIG - Sigma Healthcare Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Sigma Healthcare Limited
AU ˙ ASX ˙ AU000000SIG5
A$ 3.04 ↑0.01 (0.33%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 120 total, 120 long only, 0 short only, 0 long/short - change of 106.90% MRQ
Harga Saham 3.04
Alokasi Portofolio Rata-rata 0.0715 % - change of -12.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 157,493,929 - 1.37% (ex 13D/G) - change of 48.97MM shares 45.13% MRQ
Nilai Institusional (Jangka Panjang) $ 304,868 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sigma Healthcare Limited (AU:SIG) memiliki 120 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 157,493,929 saham. Pemegang saham terbesar meliputi VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, QCSTRX - Stock Account Class R1, IXJ - iShares Global Healthcare ETF, and SCHC - Schwab International Small-Cap Equity ETF .

Struktur kepemilikan institusional Sigma Healthcare Limited (ASX:SIG) 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 3.04 / share. Previously, on October 30, 2024, the share price was 1.91 / share. This represents an increase of 59.16% over that period.

AU:SIG / Sigma Healthcare 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.

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
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 117,506 -36.98 227 -31.31
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 2,114,280 13.85 4,080 24.28
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 245,199 406.00 483 454.02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 41,871 84
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 1,828,981 0.00 3,529 9.19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 254,436 501
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 1,795,140 3,518
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 463,894 10.23 895 20.46
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 680,021 1,338
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 1,307,397 253.43 2,562 283.38
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 280,201 3.61 563 13.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 159,184 0.00 313 8.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 301,271 592
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 694,482 8.58 1,340 18.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 67,176 132
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 1,923,140 -0.90 3,711 8.19
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 67,514 136
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 1,104,780 2,130
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,545,635 9.39 3,103 19.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 304,154 599
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 41,398 80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 351,612 688
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 863 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 634,275 2.70 1,248 12.33
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 1,015,231 1,959
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,568 9
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 89,635 180
2025-05-30 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 37,867 197.86 68 235.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 26,866 54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 44,780 88
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 135,291 266
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 67,461 133
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 246,355 -7.89 435 26.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 146,247 288
2025-05-30 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 394,644 -4.24 708 5.99
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 911,397 1,786
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 468,793 0.00 905 9.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 608,939 1,199
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 1,294,872 9.50 2,499 19.52
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 22,734,073 1.63 43,869 10.95
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 16,490 33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7,415 15
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 20,039 39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 62,504 123
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 539,040 1,061
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 535,758 1,055
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 1,171,831 2,261
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 49,897 98
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 298,746 -79.03 577 -77.37
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 47,079 0.00 95 9.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 133,780 263
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 164,421 26.03 318 36.05
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 152,753 -33.89 294 -28.12
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 894,997 43.48 1,729 54.93
2025-08-29 NP JVANX - International Equity Index Trust NAV 164,650 324
2025-03-27 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 164,340 4.93 290 44.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7,815 15
2025-05-29 NP JAJDX - International Small Company Trust NAV 86,355 0.00 156 12.23
2025-03-26 NP DISVX - Dfa International Small Cap Value 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 2,093,116 -42.40 3,700 -20.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004,811 0.00 1,939 9.12
2025-04-28 NP JISAX - International Small Company Fund Class NAV 217,938 -44.99 400 -46.66
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 217,167 -33.71 419 -27.63
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 20,505 40
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 58,353 115
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 112,475 221
2025-07-25 NP USAWX - World Growth Fund Shares 178,470 359
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 128,157 252
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 901,149 1,776
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 67,399 132
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 98,918 194
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 420,350 827
2025-05-30 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 166,839 -6.47 299 3.46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 31,655 62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 152,470 300
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 7,770 -84.60 15 -84.27
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 7,513,131 0.00 14,498 9.16
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 62,774 123
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,523,676 0.00 2,944 7.96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 67,422 133
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,382,469 2,717
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 44,019 0.00 87 8.86
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 38,716,811 175.47 76,206 199.41
2025-08-26 NP IXJ - iShares Global Healthcare 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 3,082,980 -0.96 6,068 7.67
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 1,030,184 0.00 1,988 9.18
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 613,712 1,232
2025-03-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 9,761,731 0.00 17,255 37.69
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 1,029,717 -43.39 2,068 -37.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 423,374 833
2025-07-25 NP SCHC - Schwab International Small-Cap 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 2,920,700 -2.59 5,864 6.99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,573 5
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 10,249,581 11.69 19,778 21.93
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,343 0.00 867 9.19
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 267,081 526
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 46,035 0.00 92 9.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 218,818 430
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 22,963 45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 570,872 1,124
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 30,734 60
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 378,460 0.00 685 12.11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,608,223 0.00 3,108 7.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 43,648 86
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 2,920,597 5,749
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 31,776 0.00 61 8.93
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24,415 49
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 5,146,503 -7.43 9,931 1.06
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 425,149 0.74 820 9.92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 19,091 38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 292,774 576
2025-08-28 NP QCSTRX - Stock Account Class R1 3,270,530 157.64 6,437 180.11
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 87,007 0.00 168 8.44
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 4,937,521 7.16 9,528 16.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 90,960 0.00 179 8.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 23,931 47
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 3,558 7
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 20,372 40
2025-07-25 NP USIFX - International Fund Shares 601,993 -19.44 1,210 -11.68
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 542,932 1,048
2025-08-15 NP MBEQX - M International Equity Fund 57,922 0.00 114 8.65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,962,439 3,947
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 26,547 52
Other Listings
US:SIGGF
DE:S5YA € 1.66
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