HLH - Hongkong Land Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Hongkong Land Holdings Limited
DE ˙ DB ˙ BMG4587L1090
€ 5.40 ↓ -0.05 (-0.92%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 248 total, 246 long only, 2 short only, 0 long/short - change of 5.98% MRQ
Harga Saham 5.40
Alokasi Portofolio Rata-rata 0.2118 % - change of 12.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 188,011,666 - 8.64% (ex 13D/G) - change of 3.94MM shares 2.14% MRQ
Nilai Institusional (Jangka Panjang) $ 950,161 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hongkong Land Holdings Limited (DE:HLH) memiliki 248 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 188,460,166 saham. Pemegang saham terbesar meliputi SGENX - First Eagle Global Fund Class A, SFGIX - Seafarer Overseas Growth and Income Fund Investor, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, FEBAX - First Eagle Global Income Builder Fund Class A, and VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral .

Struktur kepemilikan institusional Hongkong Land Holdings Limited (DB:HLH) 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 5.40 / share. Previously, on September 6, 2024, the share price was 3.24 / share. This represents an increase of 66.67% over that period.

DE:HLH / Hongkong Land Holdings Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 198,676 -42.85 1,147 -23.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27,415 11.83 158 50.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 20,382 2.00 118 36.05
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 30,100 0.00 155 13.97
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 46,535 -3.55 241 10.09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 34,700 200
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 141,800 82.26 818 143.45
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 828,300 -41.58 4,783 -29.20
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 934,600 8.06 4,574 21.53
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,800 38
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 63,722 -42.23 312 -35.07
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 113,528 -13.49 587 -1.18
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 398,800 -9.22 2,060 3.62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62,000 0.00 358 33.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9,294 0.00 54 32.50
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 4,800 -62.50 28 -50.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,595 0.00 9 50.00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 48,155 -6.53 278 24.77
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 2,023,045 -3.30 9,901 8.76
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 9,246,008 2.12 53,380 36.78
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 38,700 -41.19 223 -21.48
2025-03-27 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,367,200 0.51 6,691 13.06
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 138,300 117.45 799 190.18
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 2,255 0.00 13 44.44
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 147,300 11.34 761 27.09
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 449,418 -31.53 2,595 -8.72
2025-06-26 NP AAXJ - iShares MSCI All Country Asia 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 412,500 -3.51 2,019 8.49
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 1,660,400 0.00 8,126 12.46
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 181,500 0.33 938 14.55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25,640 -19.22 148 7.30
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,900 0.00 11 25.00
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 703,800 -0.62 3,444 11.78
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 17,162 0.00 89 14.29
2025-07-28 NP VCSOX - International Socially Responsible Fund 21,300 7.04 110 22.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11,500 0.00 66 34.69
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 2,081,000 -15.01 10,750 -3.01
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 922,964 6.77 4,772 22.11
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,100 -3.12 18 30.77
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 51,800 0.00 224 -3.04
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 273,700 8.70 1,338 21.97
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 104,000 0.00 538 14.26
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 150,900 7.40 871 43.56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15,209 0.00 79 14.71
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 278,800 0.72 1,364 13.29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 100,700 0.90 581 34.80
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 100,800 -2.42 582 30.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,600 0.00 38 35.71
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 941,200 -18.44 5,431 8.62
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2,284,300 11,179
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 909,000 11.85 4,696 27.65
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 127,200 -8.62 623 2.81
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 876,348 3.52 5,057 38.26
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 582,600 3,362
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 36,900 0.00 199 40.14
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 28,766 141
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 2,181,977 1.87 11,281 16.52
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 16,100,000 -6.40 78,793 5.28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52,200 0.00 301 33.78
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 2,718,019 21.47 15,686 62.51
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 113,209 -0.35 554 12.15
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,719 24.96 33 39.13
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 285,400 55.79 1,292 87.65
2025-06-13 NP Alpine Global Premier Properties Fund 309,800 1,516
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 2,138,954 3.31 10,468 16.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 134,800 0.00 778 33.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 58,100 -46.35 335 -28.27
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 182,739 7.47 894 20.97
2025-03-26 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 53,411 -50.91 232 -50.21
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 49,200 7.42 241 20.60
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,900 20.23 2,094 35.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11,958 -9.70 69 19.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22,400 -14.83 129 14.16
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,828,029 0.00 8,946 12.47
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 79,000 6.47 408 21.79
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,800 0.00 28 35.00
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 492,784 2.97 2,412 15.80
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 262,800 17.64 1,516 57.10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 85,500 -26.80 494 -1.99
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 180 0.00 1
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 20,900 2.45 121 36.36
2025-08-15 NP MBEQX - M International Equity Fund 7,200 0.00 42 32.26
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 91,500 398
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 277,600 25.95 1,362 41.88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,300 62.50 8 133.33
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 14,904,504 1.39 72,943 14.03
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 3,600 0.00 21 33.33
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 704,293 -0.41 4,064 33.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 513,759 2.76 2,656 17.57
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 26,100 3.98 128 16.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 49,800 0.00 288 33.49
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 74,891 -2.55 366 9.25
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 165,600 0.00 810 12.50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19,300 -6.31 94 5.62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 140,300 0.00 810 33.94
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 7,070,700 0.82 34,604 13.40
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3,817,712 0.48 18,684 13.01
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,974 401
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 554,800 28.19 2,713 43.72
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 47,400 -42.12 232 -35.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 128,019 -9.41 739 21.35
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 127,000 -39.78 622 -32.28
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 21,000 0.00 121 34.44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 138,500 -32.34 799 -9.62
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 94,700 13.28 546 51.25
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 150,200 0.00 735 12.56
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 487,000 0.00 2,812 33.92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -59,100 -1.99 -305 12.13
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 139,200 -40.13 803 -27.46
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 160,400 -6.20 829 6.98
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 84,400 10.04 413 24.02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,401 -4.60 25 31.58
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 365,600 0.00 1,789 12.52
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 3,870,800 21.75 18,944 36.93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 69,933 -4.77 404 27.13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 61,146 -11.70 353 17.73
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 745,000 0.00 3,646 12.50
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 6,500 0.00 32 10.71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 50,400 0.00 247 12.33
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 24,469 106
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16,030 -11.27 92 17.95
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9,300 42
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 456,567 0.00 2,234 12.49
2025-06-26 NP DFIV - Dimensional International Value ETF 1,167,800 9.80 5,711 23.14
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 58,500 0.00 286 12.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 128,100 23.53 740 64.59
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 900 5
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 61,200 0.99 300 13.69
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 712,900 0.00 4,116 33.29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,300 0.00 100 13.79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 630,200 7.76 3,636 43.94
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 232,800 14.12 1,139 28.41
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 43,200 211
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 164,800 -1.96 951 31.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,586 1.34 44 34.38
2025-03-31 NP DAACX - Diversified Equity Fund 1,400 0.00 6 0.00
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 25,000 -19.35 144 8.27
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 730,000 10.64 3,573 24.42
2025-07-25 NP PIIOX - International Equity Index Fund R-3 64,929 -7.02 335 6.01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,600 0.00 9 50.00
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 1,870 -32.25 11 -9.09
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44,700 2.05 258 35.98
2025-03-26 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 0 -100.00 0 -100.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,491 0.00 12 20.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12,160 -0.65 63 12.73
2025-04-24 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 241,311 -54.61 1,091 -54.92
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 1,027,000 -8.59 5,305 4.33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 65,500 15.32 321 29.55
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 33,600 2.13 145 -0.68
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 97,400 56.34 562 108.55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,700 1.04 47 14.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 78,000 0.00 450 33.53
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 218,900 -8.26 1,263 22.62
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,792 7.85 40 25.00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 145,367 -15.44 839 12.94
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 41,698 -43.95 204 -12.07
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 29,100 0.00 150 14.50
2025-06-27 NP SGENX - First Eagle Global Fund Class A 31,759,300 0.00 155,430 12.47
2025-07-28 NP VCIEX - International Equities Index Fund 102,000 -2.95 527 10.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 38,800 0.00 224 33.53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 73,200 -27.67 422 -3.43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 40,000 -56.43 231 -41.77
2025-08-29 NP JVANX - International Equity Index Trust NAV 37,200 0.00 215 33.75
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 655,401 0.00 3,208 12.49
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 128,700 0.00 630 12.32
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 195,900 -12.93 1,130 16.26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 65,202 -5.22 376 26.17
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 3,600 0.00 18 13.33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 512,200 0.00 2,505 12.14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 147,946 22.43 764 39.67
2025-06-26 NP Principal Real Estate Income Fund 143,400 0.00 701 12.16
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 54,000 0.00 264 12.82
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,600 -53.76 50 -38.75
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 291,400 0.00 1,681 33.62
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 529,445 -6.88 3,057 24.73
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 54,500 0.00 267 12.24
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 138,100 0.00 676 12.50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,200 -86.39 79 -82.75
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 4,186,000 -1.32 20,486 10.98
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 657,700 0.00 3,219 12.48
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 3,732,200 3.37 18,265 16.26
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 526,500 23.77 2,577 39.17
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 179,000 -5.74 925 7.57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28,600 0.00 154 40.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,500 -5.59 66 6.45
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 289,600 -7.59 1,417 3.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 93,100 0.00 538 33.25
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 2,495,100 -5.09 12,211 6.75
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 151,200 -67.90 782 -50.94
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 209,700 -14.37 1,026 -3.66
2025-08-28 NP QCSTRX - Stock Account Class R1 1,175,200 2.51 6,781 36.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14,900 4.20 86 39.34
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 197,800 24.17 968 39.68
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 255,300 -1.73 1,473 31.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,700 9.62 33 45.45
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,300 0.00 8 40.00
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 963,241 2.11 4,980 16.80
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -389,400 -1.67 -1,906 10.56
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 152,900 0.00 748 12.48
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 9,438,103 1.19 46,190 13.80
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 353,600 0.00 1,729 12.20
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,130 9.11 182 22.30
2025-07-28 NP TIEUX - International Equity Fund 28,900 2.85 149 17.32
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,600 48.08 1,036 66.67
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 14,000 -14.11 81 14.29
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 102,400 -10.49 529 2.13
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,700 -67.34 56 -56.25
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 62,000 -0.96 303 11.40
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 427,006 2.92 2,464 37.44
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 3,609,462 3.68 18,661 18.42
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 1,320,400 -22.65 6,462 -13.00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7,900 0.00 41 14.29
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 443,000 0.00 2,168 12.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 38,400 0.00 222 33.94
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 72,327 -6.95 374 6.27
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 61,900 26.58 303 41.78
2025-07-29 NP JIAFX - Income Allocation Fund Class A 6,900 36
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40,500 0.00 234 33.91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 164,600 -9.81 950 20.43
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27,838 -31.67 135 -23.30
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 83,600 -9.43 483 20.80
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 75,100 -18.37 434 8.79
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 444,520 -24.28 2,175 -14.84
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061,800 2.66 11,897 37.11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 302,200 -51.48 1,745 -35.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18,600 0.00 107 33.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 55,700 13.91 272 27.70
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 1,234,147 -0.87 6,040 11.48
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 316,500 0.00 1,549 12.42
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 22,800 2.70 132 37.89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 3
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1,017,700 5,872
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 829,600 0.00 4,787 33.58
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,800 7.69 14 18.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,081 -9.22 41 21.21
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 15,024,400 -5.41 73,529 6.39
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 16,100 0.00 70 -2.82
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 86,600 -2.59 424 9.59
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 49,800 -12.01 244 -0.81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 63,200 -1.10 365 32.36
2025-04-24 NP SWASX - Schwab Global Real Estate 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 64,500 -2.42 292 -18.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,600 0.00 38 35.71
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 52,000 0.00 269 14.04
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12,901 -18.87 63 -8.70
2025-08-26 NP NOINX - Northern International Equity Index Fund 318,900 0.00 1,841 33.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 101,800 0.00 587 33.41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 73,700 -74.48 425 -65.84
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 66,500 290
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,454 0.97 60 36.36
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 3,664 -20.86 18 -15.00
Other Listings
SG:H78 US$ 6.38
GB:HKLD
GB:HKLJ
US:HKHGF
GB:HKLB US$ 7.41
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