F34 - Wilmar International Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SGX)

Wilmar International Limited
SG ˙ SGX ˙ SG1T56930848
SGD 2.97 ↑0.02 (0.68%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 256 total, 251 long only, 5 short only, 0 long/short - change of 1.19% MRQ
Harga Saham 2.97
Alokasi Portofolio Rata-rata 0.1757 % - change of -6.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 310,065,630 - 4.97% (ex 13D/G) - change of -2.89MM shares -0.92% MRQ
Nilai Institusional (Jangka Panjang) $ 719,855 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Wilmar International Limited (SG:F34) memiliki 256 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 310,486,830 saham. Pemegang saham terbesar meliputi TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PZVEX - Pzena Emerging Markets Value Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C, IEFA - iShares Core MSCI EAFE ETF, EWS - iShares MSCI Singapore ETF, MOO - VanEck Vectors Agribusiness ETF, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional Wilmar International Limited (SGX:F34) 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 2.97 / share. Previously, on September 6, 2024, the share price was 3.14 / share. This represents a decline of 5.41% over that period.

SG:F34 / Wilmar International 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.

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
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,997 -51.45 5 -60.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,400 3.85 12 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 1,493,500 -0.14 3,371 -9.09
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 60,500 0.00 137 -9.33
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 158,395 13.93 372 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 18,116 0.00 41 -11.11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 704,300 0.00 1,590 -8.99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22,300 -17.41 52 -14.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 69,400 12.12 157 1.96
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 775,700 0.00 1,751 -9.00
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 11,406 -48.87 26 -54.55
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 43,400 0.00 102 2.02
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 16,500 0.00 39 -2.56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 12,000 27
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6,600 -8.33 15 -17.65
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -65,000 -0.00 -152 2.70
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 493,864 0.00 1,113 -9.15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 38,964 0.00 92 0.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13,700 50.55 32 52.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 162,200 0.00 365 -9.20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 13,300 30
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 7,500 -1.32 17 -11.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 208,000 -18.62 487 -16.75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,104,252 49.39 2,488 35.81
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 117,300 5.77 277 4.92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 35,700 0.00 84 0.00
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,828,700 0.00 6,635 2.60
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 440,000 11.96 991 1.23
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 650,100 0.00 1,524 1.80
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4,833,400 3.23 11,337 5.90
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,800 -84.03 627 -85.47
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 385,400 0.00 868 -9.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 97,100 13.97 227 16.41
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 172,500 0.00 405 2.54
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 107,000 72.58 251 76.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,200 -0.00 -12 -8.33
2025-08-28 NP SEIE - SEI Select International Equity ETF 359,592 3.99 810 -5.92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 252,000 -7.83 569 -16.59
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,103,939 1.13 2,589 3.77
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 12,583,000 163.25 28,403 139.65
2025-08-28 NP TPIF - Timothy Plan International ETF 205,100 28.83 463 16.62
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 56,800 302.84 128 262.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 30,000 0.00 68 -9.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12,665 -8.88 29 -17.65
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 561,200 0.00 1,316 2.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18,800 5.03 42 -4.55
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 303,400 -4.11 712 -1.66
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 913,866 6.84 2,143 9.62
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,246,393 7.05 2,948 6.39
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 259,132 -1.11 607 0.66
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 903,900 0.00 2,120 2.61
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 69,800 0.00 158 -9.25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -800 -2
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 11,815,300 0.92 27,713 3.55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 64,200 0.00 145 -9.43
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 4,267,792 9.81 10,094 9.13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -75,700 106.27 -171 86.81
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 40,200 0.00 94 3.30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 838,766 3.49 1,984 3.01
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14,000 -2.10 32 -11.43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,400 8.00 13 9.09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 258,000 0.00 582 -8.92
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 6,612 29.34 15 36.36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 28,157 0.00 64 -8.70
2025-07-29 NP GIMFX - GMO Implementation Fund 58,100 -78.46 137 -78.66
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 492,641 9.14 1,156 11.70
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 60,800 -15.08 142 -12.88
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,147,734 0.00 2,692 2.59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 956,300 29.04 2,241 31.36
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,387,216 -1.20 5,599 1.38
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 1,762,900 -9.88 4,164 -10.63
2025-05-27 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 178,700 1.53 443 11.03
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 22,047 0.00 55 8.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 121,776 -4.77 275 -13.56
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 982,500 0.77 2,304 3.41
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 254,200 -51.85 600 -52.27
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 5,637,100 -6.82 13,222 -4.40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 20,400 0.00 48 0.00
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 33,874,900 -26.15 79,453 -24.23
2025-06-26 NP FIVA - Fidelity International Value 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 539,600 -15.90 1,265 -14.42
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,500 -32.38 116 -30.54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 20,644 5.09 47 -4.17
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 28,169,855 0.74 66,072 3.36
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,334,900 106.58 3,007 87.52
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,100 3
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 2,892,700 0.00 6,785 2.60
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 1,733,500 40.33 4,066 44.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 26,000 4.42 59 -4.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12,860 0.00 29 -6.45
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 232,300 0.00 545 2.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 86,194 0.00 194 -8.92
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 353,600 0.00 798 -8.90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 261,001 -8.96 616 -9.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 37,500 0.00 89 -1.12
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 376,700 5.55 849 -4.61
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,900 1.20 40 2.63
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 155,100 0.00 364 2.54
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 65,500 -17.30 154 -15.93
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 234,800 -33.43 530 -39.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20,473 -11.61 46 -19.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 122,400 -15.64 276 -23.33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 109,400 0.00 247 -9.56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,400 0.00 3 0.00
2025-07-29 NP WWJD - Inspire International ESG ETF 619,134 -2.53 1,464 -2.92
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 45,500 103
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 365,200 -3.77 857 -1.27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 182,500 -0.02 412 -9.07
2025-08-26 NP BINV - Brandes International ETF 1,947,100 101.00 4,388 81.73
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,276,550 0.00 7,685 2.60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 32,200 -83.88 73 -85.48
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 23,238 -9.17 53 -11.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 787,500 0.00 1,778 -8.97
2025-08-28 NP Principal Diversified Select Real Asset Fund 34,100 -1.73 77 -11.63
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 164,403 33.30 385 36.04
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 6,378,400 1.52 14,960 4.16
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 48,800 0.00 110 -9.09
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 3,494,480 -4.47 8,196 -1.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -274,500 -620
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 425,000 0.00 997 2.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 64,455 0.00 145 -9.37
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 304,700 0.00 688 -9.01
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 511,700 0.00 1,153 -9.07
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 4,455,112 7.37 10,039 -2.93
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 6,147,593 8.41 13,877 -1.32
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 195,200 56.16 440 41.16
2025-06-26 NP DFIV - Dimensional International Value ETF 3,993,400 33.98 9,359 36.39
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 107,700 0.00 243 -8.99
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 353,187 0.68 834 -0.12
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 116,045 -0.85 262 -10.31
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 16,007,900 -8.80 36,134 -16.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 222,900 -9.41 503 -17.54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 28,000 0.00 63 -8.70
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,246,314 -10.43 5,071 -18.46
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 201,600 3.07 473 5.59
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 604,700 -50.79 1,428 -51.20
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 8,000 -84.59 18 -85.94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,000 0.00 7 -14.29
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2,114,400 37.74 4,774 25.37
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33,800 -10.34 79 -8.14
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 1,642,600 8.24 3,853 11.04
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 157,800 0.00 370 2.78
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 6,836,300 9.96 15,405 -0.03
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 42,225 -9.65 99 -8.41
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,433,700 10.76 3,363 13.62
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 859,000 0.00 2,015 2.60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 65,300 116.23 147 98.65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 175,400 0.92 396 -8.14
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 42,000 2.44 95 -7.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,800 5.56 9 0.00
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 382,300 -6.71 903 -7.49
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 45,800 -3.17 103 -11.97
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 25,100 0.00 57 -9.68
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 305,000 79.10 720 77.78
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 1,073,000 -55.53 2,537 -55.85
2025-08-19 NP RIFCX - International Developed Markets Fund 19,000 0.00 43 -10.64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,300 3
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 262,600 616
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 149,159 0.00 353 -0.56
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 2,439,208 0.00 5,506 -8.98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 107,200 0.00 242 -9.06
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,005,438 -1.75 2,378 -2.38
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,127,918 3.70 9,682 6.40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 18,229 0.00 43 0.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 308,900 0.00 697 -8.89
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 91,900 2.00 207 -7.17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 93,358 0.00 219 2.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 389,900 -19.92 913 -18.04
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25,400 -89.57 57 -90.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 290,300 192.05 655 191.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 143,800 0.00 325 -8.99
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 147,600 10.64 346 13.82
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 123,900 -76.36 309 -78.28
2025-06-26 NP FIDI - Fidelity International 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 775,100 1,086.98 1,817 1,110.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 170,200 0.00 384 -9.22
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 401,600 16.74 942 19.72
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 24,400 -58.08 55 -61.81
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 462,500 7.48 1,085 10.27
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 781,893 0.00 1,834 2.57
2025-05-27 NP GMEZX - Impact Equity Fund Investor 9,000 0.00 22 10.00
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 6,275,408 3.45 14,840 2.73
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223,683 0.11 2,762 -8.87
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 64,722 9.10 152 11.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 21,300 0.00 48 -7.69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,363 0.00 10 11.11
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 127,800 15.87 289 14.29
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 58,200 0.00 131 -9.03
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 19,829,300 10.67 46,892 10.18
2025-08-29 NP JVANX - International Equity Index Trust NAV 72,000 0.00 163 -8.99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 26,800 90.07 61 71.43
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 10,905,400 -11.55 25,758 -12.27
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 36,000 89
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 80,084 -27.94 189 -28.41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27,600 -79.12 65 -79.30
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 82,600 9.99 186 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 2,400 0.00 6 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 66,700 0.00 151 -9.09
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 -100.00 0 -100.00
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 114,300 -5.93 258 -14.90
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 367,300 7.62 828 -2.71
2025-07-28 NP TIEUX - International Equity Fund 46,200 0.00 109 0.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 889,900 0.00 2,009 -8.98
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 37,100 0.00 88 -1.14
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287,437 6.71 3,020 9.46
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 594,000 -3.51 1,393 -1.00
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 4,483,445 11.59 10,604 10.89
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,737 6.34 28 3.85
2025-06-18 NP REMSX - Emerging Markets Fund Class S 750,800 0.00 1,760 2.44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 797,200 15.22 1,800 4.90
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,086,600 0.68 4,894 3.29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 113,100 -7.07 267 -7.61
2025-07-30 NP VIDI - Vident International Equity Fund 476,600 -2.34 1,127 -2.93
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 70,389 129.44 166 130.56
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 20,800 9.47 49 11.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 27,563 -11.40 62 -19.48
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 688,600 8.39 1,555 -1.89
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 773,900 -24.31 1,815 -22.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 44,100 0.00 100 -9.17
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 345,400 -3.63 810 -1.10
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 1,101,500 96.66 2,602 95.12
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 151,200 -25.66 341 -32.81
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 5,459,800 3.33 12,806 6.01
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 14,373,119 -1.88 32,388 -11.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 936 -11.61 2 0.00
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 843,977 3.44 1,980 6.11
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 405,900 47.55 959 46.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11,400 0.00 26 -10.71
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 6,700 97.06 16 114.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 711,100 0.00 1,605 -8.96
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8,000 -22.33 18 -28.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 154,800 -23.89 349 -44.25
2025-07-28 NP VCIEX - International Equities Index Fund 190,900 4.32 451 3.68
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 123,149 0.00 278 -9.77
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 75,500 0.00 177 2.91
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 402,700 -18.40 944 -16.39
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 90,400 1.23 204 -7.69
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 293,900 0.00 689 2.68
2025-08-26 NP NOINX - Northern International Equity Index Fund 565,800 0.00 1,277 -9.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10,600 0.00 24 -11.54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 8,200 19
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 531,000 -2.48 1,245 0.08
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 4,333,800 -5.47 10,165 -3.02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,863 -4.33 18 -15.00
2025-08-15 NP MBEQX - M International Equity Fund 15,300 0.00 35 -8.11
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 557,224 0.63 1,306 2.43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11,688 24.93 27 28.57
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 4,138,600 0.29 9,775 -0.53
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 165,800 -50.06 392 -50.51
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 295,700 19.77 668 8.97
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 192,800 0.00 452 2.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 32,100 -81.05 72 -82.86
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 96,100 0.00 217 -9.24
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 3,289,000 2.78 7,411 -7.07
2025-07-29 NP BLES - Inspire Global Hope ETF 120,755 -9.78 286 -10.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 25,000 -19.87 59 -18.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 231,500 0.00 523 -9.06
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 22,600 0.00 51 -8.93
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 659,900 15.81 1,547 17.93
Other Listings
US:WLMIF
DE:RTHA € 1.94
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista