STO - Santos Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Santos Limited
AU ˙ ASX ˙ AU000000STO6
A$ 7.80 ↓ -0.05 (-0.64%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 239 total, 231 long only, 8 short only, 0 long/short - change of -0.42% MRQ
Harga Saham 7.80
Alokasi Portofolio Rata-rata 0.1767 % - change of -0.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 342,370,086 - 10.57% (ex 13D/G) - change of 12.90MM shares 3.91% MRQ
Nilai Institusional (Jangka Panjang) $ 1,427,896 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Santos Limited (AU:STO) memiliki 239 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 344,076,748 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, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, TRWAX - Transamerica International Equity A, DFIV - Dimensional International Value ETF, and Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 .

Struktur kepemilikan institusional Santos Limited (ASX:STO) 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 7.80 / share. Previously, on October 30, 2024, the share price was 6.82 / share. This represents an increase of 14.45% over that period.

AU:STO / Santos 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
(%)
2025-07-28 NP TIEUX - International Equity Fund 86,128 3.18 364 6.74
2025-08-28 NP QCSTRX - Stock Account Class R1 2,739,053 -0.12 13,810 20.17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 187,885 -5.52 947 14.51
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 9,717 0.00 37 -11.90
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 130,913 0.00 503 -11.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 146,061 -6.45 735 12.58
2025-07-29 NP BLES - Inspire Global Hope ETF 70,486 -4.01 299 0.34
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 205,927 -4.73 1,038 14.70
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 10,353,005 0.00 39,801 -11.22
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 2,282 0.00 9 -20.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 178,595 -2.53 687 -14.78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 145,646 -7.33 562 -17.86
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 4,772 28.45 18 12.50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,619,817 2.97 6,229 -9.96
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 222,726 7.46 1,118 30.00
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 496,255 0.00 1,908 -11.22
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8,248,074 3.21 31,709 -8.36
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 412,280 -44.31 2,070 -32.65
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,400 9.97 1,101 -2.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 43,963 4.54 222 25.57
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 7,986 5.36 31 -6.25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 195,255 0.00 984 20.29
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 142,189 4.49 714 26.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 356,963 2.70 1,800 24.41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 13,544 0.89 68 21.43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 397,091 109.57 2,002 152.14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 148,504 -3.55 630 0.48
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 60,667 0.00 233 -12.41
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 424,000 -9.79 1,836 -12.20
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 99,190 -15.19 381 -25.88
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 769,280 6.13 2,957 -5.77
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 826,397 4,166
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 2,993,201 -9.51 12,713 -5.90
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 19,945 0.00 85 3.70
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 2,058,594 1.73 10,379 22.41
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 16,219 -97.50 62 -97.79
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 9,294,490 -8.64 46,862 9.92
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 94,811 -53.05 393 -52.93
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2,241,630 14.26 11,253 38.21
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 7,072 0.55 36 20.69
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 9,855 -30.79 42 -29.31
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 10,995,561 2.78 42,271 -8.75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 475,505 0.00 2,397 20.33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,326,491 -6.41 5,635 -2.03
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 648,969 -8.34 3,258 10.11
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 59,266 0.00 299 21.14
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 169,782 -2.44 852 18.01
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 697,467 16.26 2,681 3.23
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 906,117 -2.49 3,483 -13.42
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 335,616 0.27 1,290 -10.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 323,300 -5.69 1,630 13.51
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 20,862,432 0.87 80,203 -10.44
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 32,204 372.48 131 348.28
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 52,451 452.29 223 484.21
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 695,437 4.73 2,677 -8.01
2025-07-29 NP WWJD - Inspire International ESG ETF 359,272 3.08 1,526 7.85
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 105,478 54.98 529 87.59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 86,721 0.00 437 20.39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6,059 -15.47 31 0.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 430,067 10.74 1,827 15.13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,268,894 13,886
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 2,230,872 0.00 8,576 -11.21
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 150,128 0.00 757 20.38
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 14,114 -9.01 71 9.23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 190,301 0.00 959 20.20
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 19,190 97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 35,122 3.66 177 26.43
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 297 386.89 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -624,713 247.01 -3,150 317.64
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1,627,464 -10.91 6,912 -7.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -478,455 -17.35 -2,412 -0.54
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 934,733 -6.83 3,593 -17.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 35,097 -9.79 177 9.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -113,328 -52.84 -571 -43.30
2025-07-25 NP UTMAX - Target Managed Allocation Fund 175,441 745
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 1,966,476 2.66 7,560 -8.85
2025-06-26 NP DFIV - Dimensional International Value ETF 9,330,060 8.33 35,879 -5.27
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 500,529 1.50 1,925 -11.25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 19,779 24.86 76 10.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 45,660 -404.91 230 -470.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 22,265 1.03 112 21.74
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 480,823 -17.63 1,848 -26.87
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 744,952 11.33 2,864 -1.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 213,273 -6.87 1,073 12.13
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 524,637 20.66 2,017 7.12
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 10,621,680 3.48 45,120 7.63
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 2,491,859 -5.49 10,584 -1.72
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4,679,573 7.54 17,990 -4.52
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 2,467,621 4.09 10,481 8.24
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 5,934,559 -3.77 22,815 -14.56
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,775 6.86 960 -5.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -7,635 -38
2025-07-25 NP FILL - iShares MSCI Global Energy 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 101,429 -4.87 431 -1.15
2025-07-29 NP GIMFX - GMO Implementation Fund 88,154 7.34 374 11.64
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 132,586 21.66 510 8.07
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 3,890,558 -0.38 14,957 -11.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 95,736 0.00 483 20.20
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 30,351 7.54 117 -6.45
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 699,597 391.27 3,029 349.41
2025-03-31 NP DAACX - Diversified Equity Fund 4,293 0.00 19 -5.26
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 33,100 11.07 167 33.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 67,708 -6.84 341 12.91
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 29,163,346 2.18 147,038 22.94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 296,543 0.90 1,495 21.45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 48,310 -9.95 243 8.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 252,081 -8.06 1,263 10.51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 52,629 -18.26 223 -15.59
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 331,911 1,410
2025-06-26 NP MSTFX - Morningstar International Equity Fund 227,550 22.84 875 8.98
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 53,904 0.00 229 4.11
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 1,320,299 -1.66 5,076 -12.70
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 49,689 191
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1,859,616 -14.58 7,151 -25.29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1,398,900 -1.68 7,053 18.30
2025-08-27 NP QCGLRX - Global Equities Account Class R1 702,453 0.54 3,542 20.98
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2,106,255 5.05 8,933 9.55
2025-08-15 NP MBEQX - M International Equity Fund 40,802 0.00 205 20.59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -144,227 -0.00 -613 3.90
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 220,071 5.87 935 10.14
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 134,225 12.32 516 -0.19
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 3,079,221 -7.25 11,838 -17.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -324,918 -0.00 -1,638 20.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 21,805 -3.91 110 14.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 30,645 0.00 155 20.31
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 2,319,233 11.64 8,916 -0.89
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 11,184,639 -6.91 42,998 -17.35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9,125 4.43 46 25.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 19,490 7.78 83 12.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 16,397 0.00 82 20.59
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 43,878 5.30 221 27.01
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,107,161 3.68 13,199 7.83
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 84,190 0.00 325 -11.48
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 36,980 -68.37 143 -72.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,826 14.05 9 50.00
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 919,577 4.68 4,616 25.78
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 877,171 7.36 3,372 -4.66
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,708 7
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 299,868 40.08 1,153 24.41
2025-08-25 NP QCVAX - Clearwater International Fund 20,500 0.00 103 21.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 550 3
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 56,953 -1.88 219 -13.78
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 11,982 27.37 46 15.00
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 354,261 3.54 1,360 -8.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 17,681 15.28 89 39.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 114,539 -13.67 576 3.97
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 3,970,015 6.32 16,862 10.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,941 0.00 23 -12.00
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 1,308,416 -24.30 5,030 -32.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 30,701 1.05 155 22.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19,833 -152.21 100 -162.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 247,171 -8.64 1,246 9.97
2025-08-26 NP IXC - iShares Global Energy 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 2,144,972 1.94 10,815 22.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 352,900 -3.79 1,775 15.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 247,022 -26.95 1,245 -12.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 47,248 -11.13 238 7.69
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 2,672,258 7.90 10,273 -4.20
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 155,840 0.00 786 20.21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,365,221 -0.15 20,626 -11.35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10,650 19.14 45 25.00
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 337,448 6.72 1,297 -5.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 122,118 0.00 616 21.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 164,182 14.03 632 0.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 197,801 129.52 997 176.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 421,918 0.00 2,127 20.31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 191,454 -7.04 813 -3.33
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 292,935 1,125
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 78,018 -75.51 393 -70.55
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 35,207 2.96 177 24.82
2025-08-28 NP TPIF - Timothy Plan International ETF 119,051 58.02 600 91.69
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 349,647 21.52 1,763 46.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8,509 -43
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 71,076 12.81 273 0.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16,096 4.51 81 25.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7,585 77.01 33 52.38
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 571,688 6.69 2,198 -5.30
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 76,932 0.00 327 3.82
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 30,590 -0.66 130 3.20
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 6,921 0.00 35 17.24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 34,713 90.01 175 128.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 100,992 -9.39 509 9.94
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 6,749,695 3.29 25,948 -8.29
2025-06-26 NP TRWAX - Transamerica International Equity A 9,392,700 -1.49 36,159 -12.42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4,877 -25
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 14,026 -3.87 71 16.67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,819,204 2.56 10,841 -10.31
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 209,827 -46.18 1,058 -35.27
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 504,706 27.04 2,543 52.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,241 59.11 16 100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 28,554 1.41 110 -9.92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 33,088 -19.77 128 -29.05
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 52,536 298.36 264 387.04
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 167,687 272.09 645 230.26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,937 0.00 25 20.00
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,827,334 6.04 28,955 10.57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,623,888 22.62 23,313 47.54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 44,302 11.47 222 35.37
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 3,063,290 25.65 11,776 11.56
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 1,421,484 -18.56 5,465 -27.70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 406,602 -31.75 2,050 -17.87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 47,406 1.30 239 22.05
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895,653 9.43 8,052 13.80
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 3,371,908 2.77 16,927 24.31
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844,322 1.47 3,246 -9.91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 224,066 0.61 1,130 21.01
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 14,530 -58.73 73 -51.02
2025-08-26 NP NOINX - Northern International Equity Index Fund 989,888 10.20 4,980 32.69
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3,964,948 19,989
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,217,385 16.79 8,527 2.13
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 604 -2.58 3 50.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 113,901 0.00 574 20.34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 512,778 -5.53 2,585 14.48
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 123,521 0.00 622 20.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 85,632 12.20 432 35.11
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 7,363,400 -4.12 28,308 -14.87
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 46,061,188 1.04 177,076 -10.29
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 29,518 63.25 148 97.33
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,800 115
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 2,239,673 8.90 8,610 -3.31
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 4,034,060 0.63 15,508 -10.65
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 507,225 10.83 2,154 15.25
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 1,435,842 3.39 5,520 -8.22
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7,044 -3.73 27 -12.90
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 109,387 9.50 421 -2.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 18,752 -4.38 94 16.05
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 832,154 0.00 3,199 -11.21
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 28,708 4.01 126 -13.19
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 141,163 -2.04 709 18.39
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 2,420,998 21.34 10,267 26.53
2025-07-28 NP VCIEX - International Equities Index Fund 300,286 -2.86 1,276 0.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 298,205 -8.02 1,503 11.42
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 132,102 -5.50 663 14.31
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 165,772 0.35 832 21.46
2025-07-24 NP FNARX - Natural Resources Portfolio 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 1,679,427 7,134
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 3,080,275 -10.36 11,845 -21.61
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 912,010 -0.01 3,506 -11.22
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 21,625 506.08 109 678.57
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 39,668 -6.57 200 12.99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 38,057 -18.54 146 -27.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 376,831 -9.42 1,900 8.95
Other Listings
CH:STS1
DE:STS1 € 4.31
US:STOSF
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