27 - Galaxy Entertainment Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Galaxy Entertainment Group Limited
HK ˙ SEHK ˙ HK0027032686
HK$ 41.00 ↓ -0.22 (-0.53%)
2025-09-03
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 247 total, 246 long only, 1 short only, 0 long/short - change of 3.78% MRQ
Harga Saham 41.00
Alokasi Portofolio Rata-rata 0.2752 % - change of 3.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 448,758,330 - 10.26% (ex 13D/G) - change of 18.04MM shares 4.19% MRQ
Nilai Institusional (Jangka Panjang) $ 1,802,725 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Galaxy Entertainment Group Limited (HK:27) memiliki 247 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 448,803,330 saham. Pemegang saham terbesar meliputi NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TGVAX - Thornburg International Value Fund - Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, PZVEX - Pzena Emerging Markets Value Fund Investor Class, and TRIGX - T. Rowe Price International Value Equity Fund .

Struktur kepemilikan institusional Galaxy Entertainment Group Limited (SEHK:27) 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 3, 2025 is 41.00 / share. Previously, on September 4, 2024, the share price was 29.70 / share. This represents an increase of 38.05% over that period.

HK:27 / Galaxy Entertainment Group 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
(%)
2025-06-24 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 63,000 10.53 228 -8.47
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 2,817,000 0.00 12,557 14.07
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 42,450 -13.88 153 -28.50
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8,215,875 55.96 34,741 60.33
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,000 100.00 8 75.00
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1,466,000 95.99 5,758 82.70
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 137,000 0.00 579 2.84
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1,928,000 -35.58 6,963 -46.54
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,600 7.81 49 11.36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 64,000 0.00 285 14.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 39,000 0.00 174 13.82
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 26,106,261 29.13 115,899 46.70
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 121,000 -24.84 437 -37.57
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 2,578,062 -0.92 9,311 -17.78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 139,159 -4.13 620 9.35
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 406,000 -10.96 1,802 1.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 31,385 -11.38 139 0.72
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 69,000 72.50 308 96.79
2025-07-28 NP VCIEX - International Equities Index Fund 202,000 -3.35 860 0.58
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 17,056,000 -50.61 75,720 -44.17
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 33,000 6.45 147 20.66
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 336,000 888.24 1,313 473.36
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 249,000 0.00 1,110 13.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 26,000 0.00 116 12.75
2025-05-22 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1,399,000 5,467
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,953,000 597.50 8,690 690.72
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35,000 155
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19,000 0.00 69 -17.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,000 0.00 15 -17.65
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 3,961,000 -11.17 16,750 -8.67
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 14,000 62
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 663,000 -2.21 2,394 -18.85
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 226,000 1.80 822 -15.01
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 1,362,000 4.45 4,919 -13.32
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 447,000 17.63 1,614 -2.36
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 29,641 0.00 108 -15.08
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 2,020,000 -9.30 8,542 -6.75
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 2,007,000 950.79 8,549 989.04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 200,000 1.01 892 15.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 23,312 -11.91 103 0.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8,000 700.00 29 625.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 121,282 -9.00 538 3.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13,000 0.00 58 14.00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 13,000 30.00 55 12.50
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,962,000 -23.38 17,589 -13.39
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,588,792 -39.70 5,819 -48.34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,645,000 -3.03 16,182 9.61
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,365,000 0.00 26,599 -17.01
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 358 0.00 2 0.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 95,000 -16.67 423 -5.59
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 34,000 -2.86 152 11.03
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 900,000 0.00 4,012 14.05
2025-07-28 NP TIEUX - International Equity Fund 64,000 10.34 271 13.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 27,000 92.86 120 122.22
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 28,000 0.00 125 13.76
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 305,000 0.00 1,354 13.69
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 22,000 0.00 98 14.12
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 8,000 0.00 34 3.13
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 33,000 0.00 147 14.84
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 78,000 0.00 330 2.81
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 53,000 0.00 235 13.53
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1,434,000 10.15 6,392 25.65
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,573,463 0.62 12,906 -16.49
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10,000 0.00 45 12.82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -45,000 21.62 -190 25.00
2025-08-25 NP MCH - Matthews China Active ETF 70,000 -48.53 311 -41.62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,000 0.00 18 13.33
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 30,741,625 1.39 111,026 -15.85
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 113,000 10.78 502 25.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 20,292 0.00 90 13.92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 266,000 -34.80 1,186 -25.66
2025-06-18 NP REMSX - Emerging Markets Fund Class S 713,000 51.06 2,611 29.45
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 1,943,000 48.09 7,017 22.91
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 33,000 0.00 120 -14.29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,954 0.00 18 -19.05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19,180,000 37.00 85,497 56.27
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 167,323 -25.84 654 -31.19
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 575,000 0.00 2,077 -17.03
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,388,000 3.20 5,013 -14.35
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 119,000 -9.85 433 -23.27
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 2,462 609.51 9 700.00
2025-08-20 NP RINT - International Developed Equity Active ETF 63,000 280
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 253,807 -9.42 1,131 3.38
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 566,000 39.75 2,523 59.48
2025-06-27 NP China Fund Inc 527,000 0.00 1,907 -15.44
2025-06-26 NP DFIV - Dimensional International Value ETF 291,000 1,058
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 4
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 169,000 11.18 610 -7.72
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 2,910,000 28.93 12,395 33.90
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 336,000 42.37 1,498 62.36
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,966,091 8.94 17,679 24.25
2025-05-22 NP ADVE - Matthews Asia Dividend Active ETF 8,000 31
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 68,572,000 -0.17 251,127 -14.48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,000 0.00 1,256 13.05
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 14,000 51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,112 5
2025-03-31 NP DAACX - Diversified Equity Fund 3,000 0.00 13 0.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 50,000 -24.24 182 -35.59
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 30,890 0.00 132 3.97
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 249,800 3,573.53 1,109 1,716.39
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 205,242 874
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,143,000 9,514
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 440,000 -15.71 1,589 -30.03
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 632,000 43.31 2,298 22.17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 491,000 -36.56 1,798 -45.65
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 491,000 0.00 1,773 -16.99
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 140,000 0.00 622 13.53
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 21,218,000 0.00 77,705 -14.33
2025-03-31 NP FHKCX - Fidelity China Region 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 1,341,000 0.00 5,835 -2.23
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 90,569 13.53 327 -5.76
2025-08-25 NP QCVAX - Clearwater International Fund 18,000 0.00 80 12.86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 97,849 12.70 417 16.85
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 1,407,000 0.00 6,272 14.06
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 859,000 -4.02 3,124 -18.22
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 36,000 71.43 160 95.12
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 980,380 1.49 4,176 5.40
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 1,394,058 1.83 6,214 16.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 54,000 12.50 240 27.81
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 4,452,685 1.87 18,966 5.77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 259,000 0.00 1,155 14.03
2025-08-28 NP SEIE - SEI Select International Equity ETF 558,168 51.85 2,478 72.49
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 368,000 493.55 1,329 394.05
2025-08-19 NP RIFCX - International Developed Markets Fund 283,869 -4.38 1,263 8.41
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25,750 -71.39 110 -72.22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 25,000 -7.41 107 -10.17
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 19,458,879 2.25 86,740 16.63
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 7,309,000 1.33 26,397 -15.90
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 56,000 0.00 202 -16.87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 292,387 22.65 1,236 26.12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 46,000 -76.53 205 -80.29
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 6,291,000 5,186.55 26,797 2,365.23
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 4,000,239 -3.71 14,545 -19.54
2025-08-28 NP Acap Strategic Fund 10,109,000 -15.79 44,879 -4.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 18,353 -0.49 78 4.00
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 642,000 -24.11 2,319 -37.03
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,883,000 7.41 10,412 -10.85
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604,000 0.00 2,474 -8.88
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 7,000 0.00 25 -16.67
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 4,000 0.00 17 6.25
2025-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 43,000 65.38 176 53.04
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 225,000 41.51 813 17.51
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2,811,000 -3.24 10,152 -19.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14,639 0.00 65 14.04
2025-08-27 NP VHGEX - Vanguard Global Equity 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 7,182,825 34.84 32,018 53.81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37,277 -7.45 136 -21.51
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 77,000 670.00 278 546.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 99,000 0.00 441 13.40
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 874,000 567.18 3,723 210.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 211,000 0.00 937 13.59
2025-08-29 NP JVANX - International Equity Index Trust NAV 77,000 0.00 343 14.33
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8,040 -4.29 36 9.38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 41,000 192.86 182 237.04
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 2,625,000 0.00 11,701 14.07
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 73,635 8.87 268 -9.18
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 14,598,000 4.76 52,722 -13.06
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 622,000 0.00 2,246 -17.00
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 89,000 134.21 321 94.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,000 -38.46 36 -31.37
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 18,203 6.49 78 8.45
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 658,000 15.03 2,921 30.69
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 166,000 0.00 740 14.04
2025-08-15 NP MBEQX - M International Equity Fund 10,000 0.00 44 12.82
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 2,000 100.00 9 166.67
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 45,000 163
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 7,155,889 3.62 30,481 7.32
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 13,510,000 53.38 57,547 59.29
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6,035,000 3.29 21,796 -14.28
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 2,121,000 18.69 7,660 -1.49
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 17,000 0.00 61 -16.44
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 362,000 6.47 1,316 -11.02
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 357,240 8.83 1,592 24.18
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 881,000 -24.31 3,203 -36.76
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 488,000 112.17 2,079 120.36
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 101,000 -9.82 370 -22.80
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 229,000 50.66 833 28.40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 131,000 -5.07 554 -2.47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 21,913 0.00 98 14.12
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,000 0.00 58 14.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15,585 34.53 56 12.00
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 205,000 0.00 910 13.61
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 166,000 -10.27 739 1.65
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 866,883 -8.25 3,175 -21.42
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 183,000 56.41 816 78.34
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 601,746 0.75 2,682 6.68
2025-05-27 NP USLUX - Holmes Macro Trends Fund 100,000 3.09 391 -40.46
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 1,533,000 5,537
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,594 -6.25 38 8.57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,096,000 4,886
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 10,000 -58.33 44 -52.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 43,000 -12.24 191 -0.52
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 722,000 0.00 2,608 -17.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6,000 0.00 22 -16.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 72,000 0.00 320 13.52
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 369,600 22.14 1,649 39.16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 37,000 -11.90 157 -9.30
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 15,600 69
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 236,000 22.92 1,050 39.26
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,578,000 0.00 7,006 13.63
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 3,229,000 54.79 14,394 76.56
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 2,788,000 -20.52 12,377 -9.70
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 165,000 0.00 698 3.26
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 20,250 -49.38 87 -51.14
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 11,673,000 1.20 42,158 -16.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 161,000 0.00 718 13.99
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698,000 7.81 6,132 -10.52
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 784,000 -2.97 2,831 -19.48
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 46,000 4.55 204 19.30
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 966,747 1.79 3,515 -14.93
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 29,841 0.00 132 13.79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 105,000 466
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 4,259,000 -8.51 18,533 -10.54
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 8,194 36
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,000 -83.33 21 -82.93
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 49,000 -58.12 218 -52.52
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,000 0.00 31 14.81
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 70,000 1.04 274 -7.14
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9,000 -35.71 40 -25.93
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 7,439,957 0.00 33,030 13.60
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 888,136 -1.88 3,229 -18.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,030,000 42.91 17,891 61.54
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,462,000 35.87 6,517 55.02
2025-08-28 NP QCSTRX - Stock Account Class R1 3,248,000 90.88 14,478 117.75
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 4,511,061 3.77 16,292 -13.87
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 54,000 0.00 241 13.74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,000 0.00 18 -14.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 111,000 14.43 404 -2.66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11,000 10.00 49 23.08
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 471,000 -18.51 1,701 -32.37
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 580,979 -23.38 2,475 -20.45
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15,332 7.28 55 -11.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 148,000 0.00 659 13.25
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 129,000 0.00 466 -17.11
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 118,895 -2.55 432 -16.92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,361 -25.76 397 -16.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,343 0.00 19 18.75
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 3,191,000 -24.31 11,525 -37.19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 308,000 -7.23 1,373 5.78
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 738,000 150.05 3,284 183.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 305,000 0.00 1,360 14.11
2025-08-26 NP NOINX - Northern International Equity Index Fund 654,148 4.81 2,911 18.73
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 100,000 0.00 423 2.68
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 614,000 138.91 2,615 148.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 30,000 7.14 134 22.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13,828 -10.78 62 1.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 31,915 0.00 142 13.60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 49,000 0.00 219 14.14
2025-03-27 NP RGEAX - Global Equity Fund Class A 180,250 6.66 771 3.49
Other Listings
US:GXYEF
DE:KW9A € 4.48
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center