6823 - HKT Trust and HKT Limited - Debt/Equity Composite Units Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

HKT Trust and HKT Limited - Debt/Equity Composite Units
HK ˙ SEHK ˙ HK0000093390
HK$ 11.67 ↓ -0.06 (-0.51%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 214 total, 214 long only, 0 short only, 0 long/short - change of 2.37% MRQ
Harga Saham 11.67
Alokasi Portofolio Rata-rata 0.1336 % - change of -6.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 309,229,744 (ex 13D/G) - change of -0.94MM shares -0.30% MRQ
Nilai Institusional (Jangka Panjang) $ 444,188 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

HKT Trust and HKT Limited - Debt/Equity Composite Units (HK:6823) memiliki 214 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 309,229,744 saham. Pemegang saham terbesar meliputi IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FISMX - Fidelity International Small Cap Fund, FUSIX - Strategic Advisers Fidelity International Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFV - iShares MSCI EAFE Value ETF, and EWH - iShares MSCI Hong Kong ETF .

Struktur kepemilikan institusional HKT Trust and HKT Limited - Debt/Equity Composite Units (SEHK:6823) 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 4, 2025 is 11.67 / share. Previously, on September 5, 2024, the share price was 10.06 / share. This represents an increase of 16.00% over that period.

HK:6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP VCIEX - International Equities Index Fund 458,000 26.17 660 41.94
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 94,000 49.21 140 81.82
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 811,000 0.00 1,211 11.73
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 290,000 9.85 413 27.16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 134,000 0.00 200 11.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 20,000 0.00 30 11.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 131,042 0.00 196 11.43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7,744 0.00 12 10.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 32,000 88.24 48 113.64
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3,060,000 0.00 4,356 15.79
2025-08-15 NP MBEQX - M International Equity Fund 48,000 0.00 72 10.94
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 49,000 113.04 73 121.21
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 8,568,000 -4.58 12,192 10.44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 209,000 -8.73 312 2.30
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 197,586 0.00 295 12.17
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 498,000 0.00 717 12.38
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 3,203,000 8.32 4,558 25.36
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 4,360,000 30.42 6,519 45.95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 289,000 0.00 432 11.92
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 60,540 3.42 90 15.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 439,720 -9.42 657 1.39
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 9,543,000 -3.61 13,579 11.52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 239,867 -4.76 359 6.55
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 686,000 8.20 1,024 20.90
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 222,818 -0.89 333 10.67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 28,000 33.33 40 56.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 221,000 0.00 318 12.37
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 12,835,440 3.47 18,265 19.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 178,000 -12.32 266 -1.85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 313,000 38.50 468 55.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 238,525 -14.05 356 -4.04
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 12,740 0.00 18 20.00
2025-07-28 NP TIEUX - International Equity Fund 96,000 0.00 138 12.20
2025-05-27 NP FENI - Fidelity Enhanced International ETF 258,000 0.00 345 8.18
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,000 3
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 191,000 0.00 275 12.70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,673,982 1.49 2,412 14.10
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7,670 -11.53 11 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15,473 -10.05 23 4.55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,000 33.33 6 25.00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 1,213,000 31.70 1,814 47.40
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 32,221 0.00 43 10.26
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 53,400 0.00 76 16.92
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 26,000 -55.93 37 -50.67
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5,759,000 8.58 8,294 21.93
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 1,320,640 -3.51 1,879 11.71
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 91,000 0.00 112 -1.77
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 6,956,000 26.68 10,024 42.39
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 549,000 -26.70 781 -15.20
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 22,853 10.55 33 28.00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 112,000 -53.53 138 -54.18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 459,000 -34.52 686 -26.71
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2,745,000 0.00 3,906 15.77
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 2,267,000 0.00 3,226 15.72
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,375,240 4.64 5,046 17.10
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 12,395,718 3.96 17,864 16.81
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 644,480 8.27 929 21.63
2025-03-31 NP DAACX - Diversified Equity Fund 5,000 0.00 6 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 203,000 0.00 303 11.81
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 767,000 23.51 1,147 38.24
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 349,000 -10.05 503 1.01
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 86,400 1.17 123 17.31
2025-08-26 NP NMIEX - Active M International Equity Fund 355,000 530
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20,000 11.11 30 20.83
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 133,904 0.00 193 12.28
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,666,622 1.15 2,372 17.14
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 2,590,610 0.00 3,868 11.76
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,775,000 -8.60 3,951 5.84
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 21,570,349 -1.58 30,694 13.91
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 222,000 -5.93 332 20.36
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 183,000 -0.54 260 15.04
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 260,000 6.56 374 19.87
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 1,051,000 640.14 1,496 759.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 95,000 13.10 142 25.89
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 1,469 16.13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 62,660 -10.05 89 4.71
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 818,000 21.55 1,164 40.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 74,295 -9.72 111 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 222,900 0.00 333 12.12
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 734,000 34.93 1,044 56.29
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 54,000 54.29 78 75.00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 3,147,000 -3.32 4,533 8.58
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,733,000 40.32 6,735 62.38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 939,000 1,352
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 22,466 21.66 32 40.91
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 41,000 0.00 59 13.46
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 171,000 0.00 256 11.84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 663 -19.54 1 -100.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,066,000 24.38 2,941 44.03
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,110,220 0.00 1,658 11.58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5,000 0.00 7 16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 51,000 4.08 76 16.92
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 59,988 0.00 86 13.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 41,391 -9.46 62 0.00
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 1,076,720 0.00 1,532 15.80
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 2,244,000 5.85 3,350 18.25
2025-07-29 NP JIAFX - Income Allocation Fund Class A 141,691 0.00 204 12.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 362,013 0.00 540 11.80
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 575,900 0.00 861 11.96
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 162,623 -3.55 234 8.33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 108,000 1.89 161 14.18
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 25,000 0.00 37 12.12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 118,550 -20.20 177 -10.61
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992,561 15.42 1,413 33.59
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 4,198,000 12.67 5,976 30.45
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 401,000 0.00 599 11.57
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 75,000 0.00 108 12.50
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2,457,085 8.22 3,541 21.65
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9,564,000 3.22 13,609 19.46
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 420,000 598
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 4,568,900 4.05 6,821 16.22
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1,530,000 23.99 2,045 34.10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 91,000 -29.46 136 -20.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262,000 0.00 1,796 15.66
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,414,417 -0.08 3,610 11.80
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 16,000 0.00 24 9.52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 226,980 -5.42 327 6.19
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 488,000 730
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 159,420 -16.28 227 -2.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 170,220 0.00 254 11.89
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,510,220 -32.58 5,059 -24.25
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 215,000 -39.44 321 -32.28
2025-06-26 NP DIHRX - International High Relative Profitability 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 2,020,000 0.00 2,874 15.70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 28,120 -0.50 41 11.11
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 346,000 0.87 517 12.88
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,856,997 -1.75 2,676 10.44
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,533,557 -3.28 2,183 11.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 84,260 0.00 126 11.61
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 5,215,600 9.77 7,422 27.03
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 980,000 2.94 1,205 1.86
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 393,000 0.26 559 16.22
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 99,000 0.00 122 -1.63
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 748,000 1,077
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 751,000 34.59 1,123 50.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 24,895 -14.53 37 -2.63
2025-07-28 NP VIOPX - International Opportunities Fund 874,000 1,260
2025-07-28 NP VCSOX - International Socially Responsible Fund 203,000 6.84 293 20.16
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 880,000 9.93 1,314 22.71
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 484,000 -2.42 723 8.90
2025-07-29 NP GIMFX - GMO Implementation Fund 362,000 -7.65 521 3.78
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 73,075 -19.76 104 -6.31
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,527,000 -24.29 2,174 -12.34
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 245,000 353
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 77,000 16.67 115 41.98
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 576,000 68.42 860 87.96
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 16,815 -61.62 25 -56.90
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 174,000 0.00 251 12.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 191,000 13.69 272 31.55
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 721,000 -13.34 1,026 0.20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
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 50,100 21.90 75 37.04
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 3,470,933 38.89 5,002 56.13
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 75,000 107
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 19,000 58.33 23 64.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 55,377 -11.22 83 -1.20
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 37,550 -52.99 53 -39.77
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,862,000 -6.87 4,073 7.75
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 493,846 23.51 711 38.87
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18,599 4.38 27 18.18
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 13,616,140 -31.18 19,623 -22.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 75,000 50.00 112 69.70
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6,198,638 0.08 8,821 15.84
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,062,000 0.00 1,586 11.78
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 84,000 12.00 125 25.00
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 21,000 0.00 31 10.71
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 376,119 -2.28 562 9.34
2025-06-26 NP FISMX - Fidelity International Small Cap 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 16,166,000 0.00 23,012 15.78
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9,000 -18.18 13 -7.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 581,592 0.00 870 11.98
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 585,120 17.70 874 31.63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 166,000 0.00 239 12.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268,000 3.17 1,804 19.39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 836,000 -3.24 1,190 11.96
2025-08-29 NP JVANX - International Equity Index Trust NAV 145,233 0.00 217 11.86
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 910,000 0.00 1,295 15.74
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 105,000 -8.70 129 -9.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 35,818 0.00 53 12.77
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 771,912 -1.71 1,154 10.01
2025-06-26 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 4,072,000 0.00 5,796 15.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7,000 0.00 10 12.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 32,020 0.00 48 11.90
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 1,224,540 -1.45 1,828 10.12
2025-08-28 NP QCSTRX - Stock Account Class R1 2,684,000 0.40 4,013 12.35
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 186,920 28.63 266 49.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 184,980 -42.19 276 -35.51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 55,578 1.83 83 12.33
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627,000 6.09 893 22.87
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 108,000 -21.17 154 -8.93
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 3,400 0.00 5 25.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 5,334,000 7,590
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 4,283,000 -3.54 6,403 7.96
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 96,000 15.66 144 30.00
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 3,485,338 -9.69 5,020 1.41
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 7,000 9
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 127,292 10.41 181 28.37
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 6,909,479 -4.56 9,836 10.51
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,421,200 0.89 34,751 16.77
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 470,000 184.85 669 230.69
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 33,000 0.00 47 15.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,051,000 -2.50 1,496 12.83
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 81,000 115
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 11,000 -91.41 16 -90.45
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 339 -99.68 0 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,000 46
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 45,000 0.00 67 11.67
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 7,163,500 -12.39 10,317 -1.61
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 65,258 -8.28 93 5.75
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 156,000 -8.77 192 -9.91
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 107,000 296.30 160 341.67
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 104,370 15.87
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 1,110,039 4.31 1,580 20.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 26,371 3.94 39 18.18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,055,000 -11.46 2,926 2.52
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 92,487 0.00 132 15.93
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 16,240 0.00 24 14.29
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 45,000 -18.18 64 -4.48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 233,000 0.00 348 11.58
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