HER - Hera S.p.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Hera S.p.A.
IT ˙ BIT ˙ IT0001250932
€ 3.67 ↑0.04 (1.10%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 137 total, 134 long only, 3 short only, 0 long/short - change of 12.30% MRQ
Harga Saham 3.67
Alokasi Portofolio Rata-rata 0.2281 % - change of 7.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 152,590,422 - 10.40% (ex 13D/G) - change of 9.77MM shares 6.84% MRQ
Nilai Institusional (Jangka Panjang) $ 732,459 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hera S.p.A. (IT:HER) memiliki 137 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 152,659,980 saham. Pemegang saham terbesar meliputi GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Hera S.p.A. (BIT:HER) 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 3.67 / share. Previously, on September 6, 2024, the share price was 3.56 / share. This represents an increase of 3.15% over that period.

IT:HER / Hera S.p.A. 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
(%)
2025-06-30 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 574,854 0.00 2,721 29.45
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 1,814,239 3.97 8,589 34.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 136,947 0.00 662 11.47
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 726,674 2.77 3,499 14.53
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 55,844 8.83 264 41.18
2025-08-15 NP MBEQX - M International Equity Fund 30,199 0.00 146 11.54
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 607,529 11.13 2,876 43.87
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 510,606 0.00 2,417 29.46
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 221,953 -65.13 1,068 -54.59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4,180 -55.71 20 -44.12
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,087 18.21 527 51.44
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 992,035 0.68 4,697 30.34
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 116,086 7.46 559 19.74
2025-07-25 NP USAWX - World Growth Fund Shares 67,780 337
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 299,157 0.00 1,445 11.58
2025-06-26 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 1,641,772 3.24 7,748 32.83
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 216,836 8.53 1,027 40.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -592 -3
2025-07-29 NP BLES - Inspire Global Hope ETF 69,057 -19.02 343 3.64
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 10,225 1.81 48 33.33
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 19,272 0.00 91 30.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,568 27.76 46 43.75
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 196,601 66.67 849 102.63
2025-08-26 NP FEP - First Trust Europe 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 93,352 5.10 451 17.45
2025-08-28 NP QCSTRX - Stock Account Class R1 668,642 -7.30 3,230 3.36
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 29,062 0.00 144 28.57
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 4,080 6.42 19 35.71
2025-07-25 NP PISMX - International Small Company Fund Institutional 934,598 -0.81 4,645 26.78
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 98,852 -5.80 468 21.93
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 254,754 0.00 1,206 29.54
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 1,786,312 1.87 8,866 29.92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,672 1.71 13 9.09
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 119,306 -3.92 567 24.40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 90,307 0.00 437 11.51
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 8,361 26.39 42 64.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 78,787 0.00 381 11.44
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 812,224 -19.12 4,031 3.15
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6,885 12.79 33 26.92
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 40,445 38.90 195 55.20
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 550,000 0.00 2,658 11.73
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 14,091 68
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 55,696 -75.03 264 -71.63
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 8,214 39
2025-08-29 NP Gabelli Dividend & Income Trust 410,000 0.00 1,981 11.73
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,592 8
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 12,081,573 0.18 57,197 29.70
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 16,444 78
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 4,283,800 -1.40 20,280 27.65
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 359,751 3.60 1,698 33.31
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 763,996 8.98 3,618 40.45
2025-07-29 NP WWJD - Inspire International ESG ETF 345,545 -14.60 1,715 9.24
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 580,875 3.95 2,751 33.95
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 110,093 0.00 521 29.60
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 225,324 -4.34 1,063 23.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 670,077 0.00 3,237 11.51
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 310,733 13.74 1,502 26.86
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 47,324 180.11 223 265.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20,850 10.76 101 23.46
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 244,579 0.00 1,181 11.52
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 86,820 431
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 7,175 -66.52 36 -57.83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 265,362 -2.49 1,256 26.23
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 2,932,168 5.30 13,882 36.33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 14,517 -16.66 72 7.46
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 393,872 -12.47 1,865 13.31
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 662,766 -21.68 3,138 1.39
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 60,740 54.90 292 72.78
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 815,878 -53.95 3,943 -53.96
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 317,407 0.00 1,503 29.48
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 273,003 13.56 1,319 26.71
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 147,807 23.55 715 37.84
2025-08-29 NP JAJDX - International Small Company Trust NAV 33,574 0.00 162 11.72
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 145,336 -6.05 722 20.17
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,961 -14.29 741 10.28
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4,935 58.58 24 76.92
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 100,000 0.00 483 11.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,856 -327.48 -115 -380.49
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,946,353 20.69 9,214 56.25
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23,095 11.09 115 42.50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 47,411 236
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 128,608 0.00 621 11.49
2025-08-27 NP Jackson Real Assets Fund 181,485 11.86 877 24.75
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 183,787 11.22 912 28.63
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 170,454 847
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 322,186 4.71 1,601 33.86
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 500,113 34.64 2,362 73.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 29,629 0.00 143 11.72
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 276,415 0.00 1,309 29.50
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,864 29.12 1,997 67.25
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,827 -41.15 187 -34.74
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 69,165 -2.44 333 8.82
2025-08-20 NP RIFR - Global Infrastructure Active ETF 22,389 108
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 26,148 -43.18 126 -36.68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 36,782 -44.71 183 -29.46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 8,889 -52.79 43 -38.24
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 38,783 20.68 184 50.00
2025-07-29 NP GIMFX - GMO Implementation Fund 41,202 16.76 205 48.91
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 403,325 1,948
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,541,851 16.08 7,299 50.28
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 9,269 44
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 188,309 -2.66 910 8.72
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 139,349 8.09 658 39.19
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 71,933,603 0.00 347,636 11.69
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 329,199 21.77 1,559 57.69
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 48,247 0.00 233 11.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 109,909 0.00 520 29.68
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 411,293 163.42 1,947 254.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,155,368 19.09 5,471 53.42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 93,279 5.96 442 36.53
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 339,213 5.53 1,606 36.60
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 61,564 11.51 291 44.78
2025-08-29 NP Gabelli Global Utility & Income Trust 225,000 0.00 1,087 11.72
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 217,991 0.00 1,050 11.24
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 166,102 -27.26 786 -5.76
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 824,900 41.86 3,905 83.68
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 265,049 -71.39 1,316 -63.52
2025-08-29 NP Gabelli Utility Trust 560,000 0.00 2,706 11.68
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 447,124 41.80 2,117 82.66
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,363 -2.40 35 9.38
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 395,941 270.10 1,874 379.28
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 706,016 3,509
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,055 0.00 10 28.57
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 531,716 4.42 2,518 34.58
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 1,610,566 7.47 7,787 19.82
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 440,028 8.37 2,119 20.75
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7,018,208 96.58 33,226 164.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,526 0.00 940 29.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,137 90.01 49 113.04
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 2,637,262 2.98 12,485 33.32
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13,491 79.78 64 133.33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,251,714 -12.43 5,926 13.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,700 0.00 8 33.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45,110 -19.91 -218 8.50
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 5,004,774 2.43 23,694 32.61
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 7,088,802 -6.83 34,242 3.90
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 470,321 45.53 2,221 87.66
2025-07-25 NP USIFX - International Fund Shares 243,255 -11.94 1,209 12.58
Other Listings
MX:HER N
GB:HERM
GB:0NVV € 3.68
US:HRASF
AT:HERS
DE:HE9 € 3.61
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