SAB - Sonic Healthcare Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Sonic Healthcare Limited
CH ˙ BRSE ˙ AU000000SHL7
Mga Batayang Estadistika
Pemilik Institusional 253 total, 250 long only, 3 short only, 0 long/short - change of 4.55% MRQ
Alokasi Portofolio Rata-rata 0.1549 % - change of -9.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 45,751,280 - 9.26% (ex 13D/G) - change of 1.92MM shares 4.38% MRQ
Nilai Institusional (Jangka Panjang) $ 775,421 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sonic Healthcare Limited (CH:SAB) memiliki 253 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 46,120,778 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, TRWAX - Transamerica International Equity A, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIV - Dimensional International Value ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Sonic Healthcare Limited (BRSE:SAB) 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%.

CH:SAB / Sonic 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.

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 37,912 112.30 669 131.49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 70,722 0.00 1,248 8.71
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,710 179
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14,088 0.00 249 8.77
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 45,032 4.16 773 4.61
2025-07-25 NP DMXF - iShares ESG Advanced 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 42,677 -6.86 734 -6.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 78,549 95.49 1,385 113.73
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 19,149 0.00 337 8.36
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 19,926 -6.42 350 2.35
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,012 1.39 67 -4.35
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 189,577 -0.25 3,165 -5.18
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 826,276 -3.63 13,796 -8.40
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 8,452 6.80 141 1.44
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 31,138 2.96 547 12.58
2025-07-31 13F Sequent Asset Management, LLC 26,700 0.00 431 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,166 0.09 38 11.76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 693 0.00 12 9.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,034 -5.89 54 1.92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,886 -1.10 33 10.00
2025-07-28 NP VCIEX - International Equities Index Fund 38,727 -10.85 666 -10.62
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 565,191 0.65 9,437 -4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,931 -9.79 87 -1.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,314 1.03 76 11.76
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 136,859 -2.49 2,285 -7.30
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 30,099 -2.56 502 -8.73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,661 1.26 117 10.38
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 26,368 -8.26 465 0.43
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 688,547 0.00 11,497 -4.96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 65,700 -4.23 1,158 4.70
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 66,505 0.00 1,144 0.35
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 201,789 2.77 3,469 3.74
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 1,540,477 2.47 25,721 -2.61
2025-08-12 13F Pacer Advisors, Inc. 234,245 9.04 4,130 19.47
2025-08-26 NP NOINX - Northern International Equity Index Fund 140,736 6.86 2,482 16.81
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 620,448 2.77 10,893 12.41
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 75,953 0.00 1,268 -4.95
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 118,800 6.78 2,086 16.81
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 118,614 -4.37 2,094 -10.97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,171 92.92 21 100.00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 5,400 14.89 95 26.67
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,491,566 3.37 25,642 3.74
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,475 0.00 128 0.79
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 187,875 6.35 3,137 1.06
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 918 137.21 16 150.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,383 420.24 360 469.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52,954 -9.42 935 -1.58
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 162,916 -8.80 2,860 -0.24
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 5,642 0.00 94 -6.00
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 5,750 0.00 101 8.60
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 1,570,168 13.56 26,217 7.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,775 16.23 66 26.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 23,071 14.03 385 7.84
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 305,844 -3.45 5,107 -8.23
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 381,237 8.20 6,365 2.84
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2,197 37
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 511,714 74.97 8,802 75.70
2025-03-31 NP DAACX - Diversified Equity Fund 561 0.00 10 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,178 4.55 109 14.74
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,505 -92.37 42 -94.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14,010 -10.54 247 -1.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -40,127 32.41 -708 43.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,042 -10.98 159 -2.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 204,100 18.52 3,603 28.83
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 84,429 -12.96 1,482 -5.61
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 83,990 1.56 1,445 1.98
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 63,253 183.48 1,116 208.29
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 0 -100.00 0 -100.00
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 9,606 2.63 169 12.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,313 0.00 22 -8.70
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 18,671 80.76 329 98.19
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 35,098 10.74 586 5.40
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 384 29.73 7 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15,243 0.00 268 8.50
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 21,606 -74.66 381 -72.47
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 254,388 21.98 4,245 14.33
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 27,730 477
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 47,985 3.57 801 -1.48
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 571,940 -0.85 9,550 -5.76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,106 106.34 161 125.35
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 76,230 27.71 1,343 38.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,275 0.00 40 11.11
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 263,100 -1.68 4,644 6.91
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 438,211 18.20 7,521 18.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 30,007 0.00 530 8.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,238 0.00 75 8.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -50,487 1.25 -891 10.14
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 812,403 -2.45 13,565 -7.29
2025-08-25 NP QCVAX - Clearwater International Fund 14,904 -62.57 263 -59.19
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,558 0.00 78 0.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 17,372 -1.01 290 -5.84
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10,575 1.03 186 10.12
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 183,861 -24.32 3,070 -28.08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11,350 -9.71 200 -1.96
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 165,051 83.51 2,833 84.50
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 3,711 142.07 66 170.83
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 116,311 7.60 1,942 2.26
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,990 28.05 50 19.51
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 73 1
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 66,009 109.57 1,165 127.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,761 12.96 225 22.40
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,016 37.70 35 36.00
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 84,047 0.81 1,403 -4.17
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 3,196 82.11 53 76.67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,405 33.28 78 45.28
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 199,908 0.00 3,338 -4.96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,129 1.03 55 10.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 180,775 19.38 3,017 11.87
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 541,288 -19.37 9,503 -11.81
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 213,481 5.86 3,566 -0.36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,745 110.67 48 128.57
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,094 26.34 55 38.46
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 8,522 0.00 142 -4.70
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 25,608 -16.91 428 -21.07
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3,536 0.00 62 8.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5,987 -89.60 106 -91.65
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 619 -15.21 11 -9.09
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 63,997 9.88 1,069 4.40
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 274,229 4.47 4,579 -0.72
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 48,650 -2.03 812 -8.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 18,670 0.00 329 9.67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7,794 106.85 137 128.33
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 128,825 -0.01 2,151 -4.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,663 0.00 47 6.98
2025-07-28 NP VCSOX - International Socially Responsible Fund 50,356 7.28 866 7.59
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 50,000 0.00 835 -5.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,639 -11.14 117 -2.50
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 38,529 0.00 676 9.21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 518 9
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 200,460 2.80 3,347 -2.28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,378 2.23 24 14.29
2025-07-22 13F Boston Common Asset Management, LLC 28,779 -12.22 505 -3.99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28,937 -4.73 511 3.45
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 51,564 25.74 861 19.44
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 95,417 16.63 1,593 10.86
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 244 4
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 51,101 -34.74 902 -29.11
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 257,356 0.58 4,543 9.34
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 82,621 6.69 1,380 1.40
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13,951 49.83 246 62.91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26,072 -1.61 460 6.98
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 121,261 2.41 2,024 -4.03
2025-05-28 NP QCSTRX - Stock Account Class R1 23,019 -73.80 374 -74.54
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 21,228 -3.55 364 -2.93
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 16,079 0.00 277 0.36
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,111 0.00 37 8.82
2025-06-26 NP TRWAX - Transamerica International Equity A 1,806,200 -1.63 30,174 -6.46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 109,425 38.78 1,931 50.86
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 995,940 3.35 16,629 -1.77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 894 16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10,013 58.08 176 73.27
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8,382 -8.92 140 -14.72
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 173,278 -41.40 2,782 -43.76
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 4,123,967 -2.13 72,793 6.40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 60,106 0.00 1,060 9.51
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3,539 50.53 62 63.16
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 69,236 73.32 1,222 88.58
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 421,606 -9.28 7,252 -8.91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,771 7.90 48 9.30
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,259 8.66 38 0.00
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 2,958,451 2.97 49,397 -2.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 39,977 -12.65 705 -4.35
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21,122 0.00 353 -5.36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,029 0.00 17 -5.56
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic 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 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 808 14
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 200,000 0.00 3,341 -5.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 76,500 -4.49 1,350 3.85
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 24,119 30.42 415 31.01
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 982 2,627.78 16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 724 -28.10 13 -25.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 88,385 0.00 1,560 8.71
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,402 -85.16 42 -89.50
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 41,603 9.26 694 3.28
2025-03-31 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 41,671 0.90 736 9.70
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1,245,774 3.21 20,801 -1.91
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 2,018 -62.57 35 -59.77
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 960,991 1.86 16,494 2.42
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 6,932 0.00 119 0.85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 739,600 -0.07 12,349 -5.01
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,523 2.88 276 -3.51
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21,709 41.13 381 54.88
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14,111 33.79 249 45.61
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 15,371 8.91 257 3.64
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 28,099 0.00 496 9.51
2025-03-31 NP FIDI - Fidelity International High Dividend ETF 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 13,380 -2.37 238 -1.24
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 129,221 -0.51 2,269 7.85
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 54,860 26.05 916 19.76
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,068 626.53 19 800.00
2025-08-15 NP MBEQX - M International Equity Fund 3,263 0.00 58 9.62
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 61,534 9.47 1,058 9.98
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 7,826 71.51 137 87.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 353,729 68.81 6,244 83.51
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 28,021 0.00 495 8.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 91,478 81.93 1,615 97.79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12,330 -21.93 216 -14.62
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 65,006 0.00 1,147 8.72
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9,428 17.35 166 9.21
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 559,191 6.32 9,618 6.76
2025-05-29 NP DIVS - SmartETFs Dividend Builder ETF 62,163 -7.49 1,001 -10.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 54 1
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 215 0.00 4 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 254 11.40 4 33.33
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2,707 18.31 43 13.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 52,801 2.70 931 12.45
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26,701 74.87 471 90.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 53,733 -19.01 948 -11.98
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 59,700 1
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 531,841 32.64 8,880 26.08
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 46,266 0.00 773 -4.93
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 60,279 0.35 1,058 9.75
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,761 24.88 46 21.05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 56,528 -32.37 998 -26.53
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 28,315 5.99 487 6.56
2025-07-30 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 509,135 8,753
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 670,209 -23.84 11,190 -27.61
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 66,705 0.00 1,177 8.68
2025-06-26 NP DFIV - Dimensional International Value ETF 1,324,653 25.70 22,105 17.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 31,232 0.00 551 9.34
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 343,187 11.75 5,730 6.23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 215,022 31.13 3,795 42.56
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,262 6.18 76 4.17
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8,638 17.08 148 18.40
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 90,088 11.78 1,504 6.29
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 0 -100.00 0 -100.00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,490 81.71 659 2.65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26,903 -7.04 463 -6.67
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 12,754 0.00 224 9.31
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14,038 -13.26 234 -18.75
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 18,382 0.00 307 -4.66
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,247 53.07 40 69.57
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5,569 0.00 96 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,311 0.00 129 9.40
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 6,806,375 1.07 113,646 -3.94
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 7,860 139
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20,581 0.00 363 9.37
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 16,198 7.14 284 17.36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,274 -12.33 142 -11.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 896 0.00 15 -6.67
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 589,590 18.23 10,136 18.65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,515 -0.62 77 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -278,884 10.35 -4,923 19.96
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,200 13.84 55 14.89
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 12,124 -83.98 214 -82.67
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 94,863 3.51 1,632 3.95
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 613 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18,668 0.00 330 8.58
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8,887 6.46 156 16.42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18,235 322
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,003 -2.55 134 -8.28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,182 0.00 20 -5.00
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 286,649 0.00 5,060 8.70
2025-07-28 NP TIEUX - International Equity Fund 11,934 0.00 205 0.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 427 8
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,282 0.00 287 8.71
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 84,577 6.05 1,412 0.79
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 60,701 7.47 1,014 2.12
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