C6L - Singapore Airlines Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SGX)

Singapore Airlines Limited
SG ˙ SGX ˙ SG1V61937297
SGD 6.57 ↓ -0.01 (-0.15%)
2025-09-03
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 241 total, 236 long only, 5 short only, 0 long/short - change of 2.55% MRQ
Harga Saham 6.57
Alokasi Portofolio Rata-rata 0.2134 % - change of 1.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 145,889,549 - 4.75% (ex 13D/G) - change of 6.15MM shares 4.40% MRQ
Nilai Institusional (Jangka Panjang) $ 768,047 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Singapore Airlines Limited (SG:C6L) memiliki 241 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 150,153,449 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWS - iShares MSCI Singapore ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, OWLSX - Old Westbury Large Cap Strategies Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional Singapore Airlines Limited (SGX:C6L) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 3, 2025 is 6.57 / share. Previously, on September 5, 2024, the share price was 6.28 / share. This represents an increase of 4.62% over that period.

SG:C6L / Singapore Airlines Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 154,300 3.00 792 13.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,850 0.00 49 9.09
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 1,900 0.00 10 12.50
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 151,938 28.77 711 23.22
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 598,888 -1.75 3,311 7.60
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 9,635,200 3.70 49,447 14.09
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 313,100 328.32 1,607 370.97
2025-07-28 NP TIEUX - International Equity Fund 39,350 0.25 218 10.15
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,306,165 65.32 22,099 81.88
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,183,900 -5.35 11,208 4.13
2025-05-27 NP NOIGX - Northern International Equity Fund 48,700 -68.13 246 -65.88
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 50,062 9.16 257 20.19
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,300 5.58 1,659 16.18
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,034 -4.04 33 6.45
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 42,100 28.35 230 39.39
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 6,600 -58.75 36 -55.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21,200 0.00 116 9.43
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 35,700 183
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 53,700 0.00 295 8.89
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 46,800 271.43 257 306.35
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 638,500 3,281
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 424,000 0.00 2,176 10.02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,100 -6
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -8,100 -41
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 4,869,511 3.54 26,920 13.57
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 211,700 -5.07 1,088 4.52
2025-08-26 NP JETS - U.S. Global Jets ETF 773,970 5.73 4,243 14.68
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 22,047 4.75 121 13.21
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 220,900 0.00 1,209 8.34
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 84,300 462
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 407,050 -2.49 2,089 7.24
2025-08-28 NP TPIF - Timothy Plan International ETF 117,100 50.51 642 63.36
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 599,790 -24.27 3,078 -16.68
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,278,400 8.13 6,570 18.40
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6,500 36
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,500 -19.64 70 -11.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 46,305 -12.31 254 -4.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16,500 89.66 91 109.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15,867 -9.15 87 -2.27
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4,600 -92.00 25 -91.35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 89,956 0.00 493 8.83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -37,900 -208
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 172,747 -9.42 947 -1.35
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5,400 0.00 30 7.41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 270,900 152.94 1,486 175.51
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11,400 -17.99 59 -9.37
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 8,400 0.00 46 7.14
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 2,848,500 5.60 14,618 16.17
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 1,286,010 13.28 7,109 24.28
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3,705,500 3.24 19,016 13.58
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 601,368 -2.91 3,086 6.82
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 567,200 46.04 3,111 59.00
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 108,000 -7.69 546 -1.27
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 78,500 0.38 403 10.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 145,200 0.00 796 8.76
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 114,432 10.74 587 21.78
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 92,590 0.00 511 9.44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 70,200 14.71 385 25.00
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,667,983 0.43 8,560 10.48
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 20,200 12.22 111 22.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8,800 0.00 48 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 32,750 0.00 180 8.48
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 68,000 17.65 373 27.84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 718 -11.14 4 -25.00
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 4,975,400 1.45 25,533 11.61
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14,250 0.00 79 9.86
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 296,350 16.47 1,521 28.16
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 75,250 14.10 387 25.32
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 125,640 0.00 688 8.69
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 934,300 -24.34 4,720 -19.04
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,367,400 15.88 7,027 26.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 72,000 -3.87 395 4.51
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 19,536,556 0.58 100,260 10.64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9,106 24.89 47 35.29
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,081,313 67.54 5,917 81.50
2025-06-27 NP GVAL - Cambria Global Value ETF 287,000 62.15 1,474 78.02
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 226,740 25.87 1,245 37.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 59,642 -3.55 330 5.45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 22,001 0.00 122 9.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,000 5
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 21,000 6.06 108 16.30
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 687,050 24.32 3,531 36.14
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 3,092,700 0.00 15,871 10.01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 203,100 -18.27 1,042 -3.16
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 5,200 8.33 27 18.18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 168,000 166.67 921 190.54
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1,893 228.08 10 350.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100.00 0 -100.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 94,400 -4.74 518 3.61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13,300 0.00 73 9.09
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,900 0.00 38 8.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 67,214 0.15 369 8.88
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 56,500 0.00 310 8.42
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 288,200 20.28 1,481 31.76
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 139,700 717
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 0 -100.00 0 -100.00
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 84,200 58.87 433 74.19
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748,300 -24.82 3,840 -17.28
2025-06-27 NP ASEA - Global X FTSE Southeast Asia 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 180,547 -0.61 928 8.80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 807,600 184.37 4,456 210.74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 237,500 102.13 1,303 120.30
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 51,100 282
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 4,100 0.00 21 10.53
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 397,100 20.74 2,177 30.99
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 39,200 -23.59 201 -16.25
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -130,800 -5.76 -722 3.15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,000 -13.86 127 -5.22
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 197,869 -11.42 1,092 -3.02
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 237,200 2.24 1,309 11.89
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,816,500 0.78 9,322 10.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 30,900 0.00 170 9.03
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 334,800 7.51 1,832 16.47
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 152,600 -40.27 783 -38.25
2025-08-28 NP QCSTRX - Stock Account Class R1 1,054,450 0.34 5,783 9.26
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 266,300 54.20 1,457 67.09
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 21,799 0.00 112 9.80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,800 10
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 135,400 -10.33 747 -1.84
2025-07-30 NP VIDI - Vident International Equity Fund 344,900 -0.72 1,907 8.73
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,200 -36.65 133 -31.25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,950 0.00 22 10.53
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 73,800 -15.27 379 -6.90
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 2,006,810 -7.79 10,310 1.22
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 951,399 1.97 5,218 11.04
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 689,550 2.86 3,812 12.85
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 16,500 0.00 83 7.79
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,211,000 7.65 6,215 18.43
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 733,700 0.00 3,765 10.02
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 1,239,070 19.39 6,851 30.73
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 32,100 2.56 176 12.10
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 113,700 5.96 627 16.11
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 350,750 15.63 1,800 27.21
2025-08-15 NP MBEQX - M International Equity Fund 14,199 0.00 78 8.45
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 95,700 -72.84 525 -70.46
2025-07-25 NP EWS - iShares MSCI Singapore 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 6,290,367 -5.63 34,707 3.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 94,150 -11.05 517 -3.19
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 988,900 10.93 5,075 22.03
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 84,600 17.50 467 28.73
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 511,900 -6.52 2,627 2.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 58,700 0.00 322 8.81
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 190,850 0.00 1,047 8.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,936 0.00 16 14.29
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,695,339 -4.09 13,832 5.52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 89,109 0.00 488 8.69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 122,300 239.72 671 270.17
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 304,949 -10.69 1,669 -2.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 20,200 4.66 111 13.40
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375,250 -9.29 7,588 -0.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,800 -6.67 14 0.00
2025-08-28 NP SEIE - SEI Select International Equity ETF 171,562 3.97 939 12.61
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 59,200 5.34 304 16.03
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 21,100 25.60 116 36.90
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 934,650 4.69 4,797 15.18
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 77,373 397
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 19,850 649.06 109 730.77
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 180,500 -34.46 990 -28.70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 37,800 0.00 207 8.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 203,050 0.00 1,114 8.90
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 320,774 24.22 1,756 35.08
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 104,000 574
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 33,100 108.18 170 128.38
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 2,626,348 5.86 13,493 16.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21,362 -11.40 117 -3.31
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 881,000 187.35 4,542 217.33
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 160,049 385.75 876 427.11
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -4,086,000 21.10 -20,992 32.94
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,100 0.00 12 10.00
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 207,900 1,147
2025-06-26 NP DFIV - Dimensional International Value ETF 1,145,700 526.41 5,888 586.13
2025-07-28 NP VCIEX - International Equities Index Fund 137,700 -2.92 761 6.43
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 14,600 -22.75 80 -15.79
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 369,000 0.00 1,894 9.99
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 27,800 0.00 153 9.29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,100 1.55 67 11.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 26,700 67.92 146 82.50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 11,200 7.69 58 18.75
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 352,000 10.00 1,926 19.18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 85,100 -2.30 467 6.39
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,750 -27.03 37 -19.57
2025-06-24 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 1,052,000 13.00 5,406 23.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 96,999 -18.21 532 -10.89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7,700 8.45 42 20.00
2025-06-24 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 103,400 9.42 531 19.86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,700 88.89 9 125.00
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 32,600 9.03 178 17.88
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 274,275 26.93 1,408 39.31
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 711,750 14.13 3,927 24.94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,600 9
2025-08-27 NP AIRL - Themes Airlines ETF 7,774 -9.72 43 -2.33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 18,900 -2.58 103 5.10
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 128,174 14.49 658 25.62
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 273,900 -2.46 1,499 5.64
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 952,300 7.22 4,894 17.39
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 641,561 1.89 3,292 12.09
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 390,500 -63.30 2,004 -62.05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 67,382 -11.78 347 -2.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9,720 -8.57 53 0.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,879,911 1.86 15,923 11.55
2025-07-25 NP PIIOX - International Equity Index Fund R-3 87,700 -7.00 484 1.68
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 22,400 366.67 123 408.33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,367,168 -6.65 12,148 2.70
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 12,139 6.47 57 -5.08
2025-08-26 NP NOINX - Northern International Equity Index Fund 452,135 8.16 2,480 17.70
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 573,250 12.39 2,942 23.62
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,200 6
2025-08-12 13F Pacer Advisors, Inc. 1,825,415 -61.45 10,006 -58.18
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 28,200 -63.52 145 -62.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 212,900 0.00 1,168 8.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14,560 7.37 80 16.18
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 46,900 26.76 241 39.31
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 71,600 90.43 395 108.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36,250 12.06 199 22.22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 712,538 49.40 3,901 62.47
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 205,300 -1.63 1,054 8.22
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,196 -5.89 16 6.67
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 24,000 0.00 132 9.17
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 274,470 22.33 1,409 34.61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,966 0.00 55 8.00
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 489,000 22.99 2,676 33.67
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 19,800 125.00 109 165.85
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 576,900 3.65 2,961 14.02
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26,333 -2.59 135 7.14
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 1,800 9
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,868,456 3.49 14,721 13.85
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 9,700 -74.27 50 -72.00
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 12,292,653 0.81 67,422 9.76
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 171,300 940
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 8,200 45
2025-06-26 NP FDVV - Fidelity High Dividend 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 1,542,600 7,927
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 2,763 33.93 14 55.56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 222,900 0.00 1,223 8.91
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 258,000 0.00 1,415 8.93
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 15,800 2.60 87 12.99
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 874,836 2.32 4,490 12.56
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11,700 0.00 64 10.34
2025-08-29 NP JVANX - International Equity Index Trust NAV 51,250 0.00 281 8.91
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,308,189 2.80 7,159 11.37
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 485,339 18.69 2,683 29.99
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 240,850 9.75 1,236 20.82
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 135,900 0.89 745 9.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 91,050 0.00 499 8.95
2025-08-25 NP QCVAX - Clearwater International Fund 51,700 0.00 283 8.85
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 9,600 49
Other Listings
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