83 - Sino Land Company Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

Sino Land Company Limited
HK ˙ SEHK ˙ HK0083000502
HK$ 9.58 ↓ -0.01 (-0.10%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 210 total, 208 long only, 2 short only, 0 long/short - change of -4.11% MRQ
Harga Saham 9.58
Alokasi Portofolio Rata-rata 0.1511 % - change of -2.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 442,292,567 - 4.83% (ex 13D/G) - change of 14.63MM shares 3.42% MRQ
Nilai Institusional (Jangka Panjang) $ 455,675 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sino Land Company Limited (HK:83) memiliki 210 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 444,611,703 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IDV - iShares International Select Dividend ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, FSPSX - Fidelity International Index Fund, FISMX - Fidelity International Small Cap Fund, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

Struktur kepemilikan institusional Sino Land Company Limited (SEHK:83) 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 9.58 / share. Previously, on September 5, 2024, the share price was 8.24 / share. This represents an increase of 16.26% over that period.

HK:83 / Sino Land Company 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
(%)
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 137,600 -58.25 146 -55.76
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 3,776,800 -4.69 3,808 -4.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 18,000 -10.00 19 -5.00
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 660,000 0.61 665 1.37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8,518 0.00 9 12.50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 55,959 0.00 57 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8,000 33.33 8 60.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 79,735 -39.47 85 -35.88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48,000 -36.84 49 -36.84
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,504,000 10.41 2,573 18.30
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 1,321,200 -3.51 1,358 3.35
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 1,633,608 -22.49 1,681 -16.83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 46,414 -17.73 48 -12.96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 225,283 -5.75 240 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 2,553,557 -11.25 2,720 -5.59
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 151,717 -3.55 153 -2.55
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 185,300 26.74 191 35.71
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 802,000 14.57 824 22.80
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,066,561 -4.65 1,135 1.34
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 523,297 27.23 528 28.22
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 304,000 0.00 312 7.22
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 23,778,000 2.94 24,437 10.31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21,556 86.54 23 100.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -754,000 -5
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,677,955 1.49 1,695 2.29
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 443,777 -56.79 473 -54.09
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 3,316,301 0.00 3,350 0.84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 178,000 0.00 190 6.18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7,242 -12.13 8 -12.50
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 384,450 0.00 395 7.34
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 271,779 -2.54 280 4.49
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 323,866 10.96 345 17.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 52,205 -22.12 56 -17.91
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 562,200 37.06 598 45.85
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 14,190 73.26 15 100.00
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 14,405,584 -6.87 14,822 -0.04
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 66,000 26.92 70 34.62
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 530,800 4.32 546 11.91
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 880,000 10.00 936 17.00
2025-08-19 NP RIFCX - International Developed Markets Fund 196,000 250.00 209 271.43
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 3,764,000 0.00 3,609 -4.20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 328,000 -10.87 349 -5.16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 72,333 2.84 77 8.57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14,300 -15.13 15 -6.25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 99,328 -7.45 106 -1.87
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 5,938,656 0.00 6,103 7.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 418,412 -19.48 446 -14.42
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 226,000 -24.67 228 -24.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,010,000 -2.51 1,038 4.43
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 228,000 0.00 234 7.34
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 156,523 0.00 167 6.41
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 311,800 15.57 320 24.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 240,800 0.00 256 6.22
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,982,000 -7.22 3,176 -1.27
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 294,000 50.00 313 59.69
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 458,000 -16.42 439 -19.89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6,319,739 0.19 6,495 7.36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,000 0.00 11 0.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,174,279 9.58 2,235 17.46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36,000 5.88 37 12.50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 643,178 0.00 685 6.53
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 7,660,520 8.74 7,873 16.54
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,545,295 37.08 1,590 47.22
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 136,600 9.63 141 17.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 65,933 0.00 70 6.06
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 7,389,571 1.87 7,463 2.71
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 51,310,963 4.48 52,732 11.97
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 10,530,390 4.42 10,835 12.08
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 141,793 -8.99 146 -2.68
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 3,764,000 3,873
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 108,441 -40.85 116 -37.16
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 13,300 0.00 14 7.69
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1,527,591 38.42 1,529 37.13
2025-07-30 NP VIDI - Vident International Equity Fund 1,252,000 -2.34 1,265 -1.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 24,057 -14.26 26 -10.71
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 828,000 21.05 851 29.77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 26,978 4.39 27 8.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 613 -6.98 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 206,000 19.77 212 28.66
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 64,560 -6.15 66 1.54
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 1,088,000 0.00 1,118 7.19
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 455,155 3.64 468 10.93
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF 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 125,233 63.28 129 75.34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 65,631 -13.22 68 -6.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,000 0.00 15 0.00
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 2,336,954 9.77 2,405 17.79
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2,336,967 -6.53 2,360 -5.75
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 687,955 0.00 707 7.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 549,657 0.00 585 6.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 248,601 -18.92 265 -14.01
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 182,204 -8.99 184 -8.50
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 171,710 -36.77 176 -32.31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13,621 -48.06 14 -50.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 448,000 -41.36 477 -37.57
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 1,820,000 0.55 1,870 7.78
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,388,000 0.00 1,426 7.14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8,422 -19.19 9 -11.11
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 10,304 0.00 11 11.11
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 482,000 0.00 513 6.43
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 453,405 -2.58 466 4.26
2025-08-29 NP JVANX - International Equity Index Trust NAV 138,789 0.00 148 6.52
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 13,268,490 2.61 13,402 3.51
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 21,488 -18.32 22 -19.23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 238,490 0.85 254 7.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 163,000 -20.49 173 -15.61
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 12,000 0.00 12 9.09
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 6,131,156 0.00 6,301 7.16
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 72,092 -12.18 72 -12.20
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 2,414,425 0.08 2,481 7.26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 108,000 -32.50 111 -27.45
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 1,681,131 19.30 1,788 26.81
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 3,020,000 8.87 3,104 16.65
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 98,000 -37.12 101 -53.92
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 59,069 11.31 61 20.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10,000 -28.57 11 -28.57
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 110,000 0.00 113 7.62
2025-06-27 NP GVAL - Cambria Global Value ETF 1,337,990 63.21 1,377 75.29
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 4,338,443 2.36 4,459 9.69
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 1,745,554 1.63 1,796 9.11
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 48,000 -14.29 49 -7.55
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF 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 1,834,776 13.61 1,952 20.73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 135,113 -38.89 144 -35.29
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 13,630,022 5.10 14,008 12.63
2025-03-31 NP DAACX - Diversified Equity Fund 6,150 0.00 6 -16.67
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 27,245 0.00 29 7.41
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 17,633 0.00 19 5.88
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 5,468,000 49.32 5,619 60.04
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 2,134,647 5.12 2,152 5.85
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 9,140,000 -1.42 9,393 5.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 405,172 0.00 431 6.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 24,037 0.00 26 4.17
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 6,776 -22.79 7 -12.50
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 778,000 -26.80 786 -24.52
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 2,248,204 -10.37 2,395 -4.62
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 133,102 -2.92 137 3.82
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9,206,000 3.48 9,461 10.90
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 11,425 2.90 12 10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 48,571 -7.61 52 -1.92
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 2,279,975 -11.28 2,428 -5.60
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 492,000 -13.68 506 -7.51
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 1,610,587 0.00 1,657 7.32
2025-06-26 NP IDV - iShares International Select 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 34,442,000 35,396
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 238,626 -11.82 254 -5.93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 74,575 0.00 75 1.35
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,471,144 -39.19 1,566 -35.38
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 263,173 50.24 280 59.43
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor 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 154,862 1.82 155 4.73
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 77,908 -13.35 83 -8.89
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,408 0.00 77 1.32
2025-07-28 NP VCIEX - International Equities Index Fund 376,000 1.08 380 1.88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 182,200 0.00 187 7.47
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 392,000 -5.77 395 -5.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 24,117 0.00 26 4.17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,000 2
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 119,000 5.97 119 5.31
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 567,822 0.00 584 7.17
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 356,447 0.00 380 6.46
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 203,952 -18.40 217 -13.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 29,433 -35.22 31 -31.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 100,174 19.01 107 26.19
2025-08-28 NP WDIV - SPDR S&P Global 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 2,921,264 7.19 3,107 13.89
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 1,739,583 0.00 1,788 7.13
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 32,433,785 0.83 34,546 7.29
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 988,000 0.00 1,015 7.18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,129 0.00 2 0.00
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 213,000 136.67 227 151.11
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 2,333,901 -26.19 2,357 -25.58
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 14,000 0.00 14 0.00
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 911,603 -56.50 971 -53.74
2025-07-25 NP PIIOX - International Equity Index Fund R-3 237,073 -2.47 239 -1.65
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 45,311 0.00 48 6.67
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 412,825 2.48 425 9.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 39,234 -18.77 42 -14.58
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1,565,136 -0.00 -1,608 7.13
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 262,000 23.58 269 32.51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 24,635 32.20 25 47.06
2025-08-26 NP WIEFX - Walden International Equity Fund 1,899,000 0.00 2,023 6.42
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 23,480 -50.55 25 -48.94
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 13,692,000 7.54 14,071 15.24
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,000 11.58 637 13.98
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 397,571 0.00 409 7.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 105,239 -22.18 112 -17.78
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 226,000 0.00 228 0.44
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 364,000 0.00 367 0.55
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 216,000 300.00 230 324.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 23,007 -19.24 25 -14.29
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 13,064,375 0.00 13,442 7.33
2025-03-31 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,126,420 15.54 6,832 10.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 244,000 480.95 251 527.50
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 1,221,974 32.25 1,300 40.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 34,859 -10.29 37 -2.63
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 9,496,132 3.89 10,101 10.37
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 7,526,629 0.00 7,744 7.33
2025-07-25 NP ESGD - iShares ESG 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 8,886,000 17.08 8,958 17.87
2025-07-28 NP TIEUX - International Equity Fund 110,646 0.00 112 0.91
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 3,716,000 0.00 3,819 7.16
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 14,000 0.00 13 -7.14
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 7,642,000 -10.89 7,704 -10.29
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6,000 50.00 6 50.00
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 23,766 0.00 24 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 93,001 0.00 99 5.38
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 448,000 -33.73 449 -34.41
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 1,183,372 8.58 1,218 16.57
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 7,686,278 22.71 8,176 30.38
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,177 6.52 672 14.48
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 13,075 0.00 13 0.00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 20,000 11.11 21 17.65
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 13,988 0.00 14 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 35,160 -0.49 36 0.00
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 640,456 -22.32 681 -17.45
Other Listings
DE:SNO € 1.03
US:SNLAF
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