G13 - Genting Singapore Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SGX)

Genting Singapore Limited
SG ˙ SGX ˙ SGXE21576413
SGD 0.74 ↑0.01 (0.68%)
2025-09-03
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 202 total, 195 long only, 7 short only, 0 long/short - change of 1.51% MRQ
Harga Saham 0.74
Alokasi Portofolio Rata-rata 0.1583 % - change of -2.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 617,939,451 - 5.11% (ex 13D/G) - change of 16.97MM shares 2.82% MRQ
Nilai Institusional (Jangka Panjang) $ 345,911 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Genting Singapore Limited (SG:G13) memiliki 202 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 627,208,951 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EWS - iShares MSCI Singapore ETF, IEFA - iShares Core MSCI EAFE ETF, TAVFX - THIRD AVENUE VALUE FUND Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and DFIV - Dimensional International Value ETF .

Struktur kepemilikan institusional Genting Singapore Limited (SGX:G13) 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 0.74 / share. Previously, on September 5, 2024, the share price was 0.82 / share. This represents a decline of 9.15% over that period.

SG:G13 / Genting Singapore Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 724,100 -36.16 407 -35.29
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 648,000 -15.94 367 -13.85
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 94,206 0.00 50 0.00
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 411,400 -7.92 229 -18.79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 93,700 -26.28 50 -26.47
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 203,894 8.46 116 10.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 405,000 0.00 228 1.34
2025-08-28 NP QCSTRX - Stock Account Class R1 4,701,200 0.11 2,644 1.50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 817,500 0.00 464 2.43
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 1,002,300 6.88 568 9.44
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 54,900 65.86 29 70.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 222,338 0.23 125 1.63
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 498,800 -85.21 271 -88.12
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2,054,600 0.00 1,156 1.32
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 1,255,700 0.00 705 1.15
2025-08-15 NP MBEQX - M International Equity Fund 56,500 0.00 32 0.00
2025-06-27 NP GVAL - Cambria Global Value ETF 1,990,200 63.10 1,128 66.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 81,900 4.60 46 6.98
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 6,940,294 -1.23 3,936 1.13
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,812,500 34.50 1,019 36.41
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 26,600 0.00 15 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994,600 0.00 564 2.55
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 7,193,782 5.86 4,076 7.95
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 2,639,962 1.23 1,497 3.67
2025-03-27 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 262,400 -5.88 146 -16.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 226,200 0.00 127 1.60
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 19,778,284 3.42 10,581 2.18
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405,000 -1.01 797 1.40
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 12,133,090 3.45 6,880 5.94
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 5,692,960 3,046
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 6,224,200 0.72 3,530 3.13
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,512 106
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 310,000 0.00 174 0.58
2025-07-30 NP VIDI - Vident International Equity Fund 2,967,800 -0.68 1,588 -1.86
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 4,149,500 17.38 2,214 15.62
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8,901,901 0.00 5,048 2.39
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 684,400 1.60 380 0.53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 255,420 -3.55 137 -4.90
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 80,400 0.00 45 2.27
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 30,659,900 17.14 17,386 19.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 39,313 -9.02 22 -4.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 41,481 0.00 23 0.00
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 1,377,600 0.00 781 2.49
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 4,287,200 16.49 2,431 19.34
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,690,300 -0.02 959 2.35
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 764,000 7.50 429 8.08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 36,888 24.87 21 25.00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,421,573 -13.68 1,831 -14.69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 262,717 0.00 149 2.76
2025-03-31 NP DAACX - Diversified Equity Fund 7,400 0.00 4 0.00
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 20,625,900 5.80 11,696 8.35
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 382,400 6.22 204 4.64
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 195,300 9.17 111 11.11
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,000 2
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 642,600 5.90 364 8.33
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,638,400 -42
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3,916,772 6.80 2,096 5.59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 191,627 0.00 108 0.94
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,058,500 0.00 1,167 2.46
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4,948,600 13.34 2,805 15.30
2025-07-25 NP PIIOX - International Equity Index Fund R-3 363,300 -5.22 194 -6.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 126,857 -20.89 71 -20.22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 338,000 0.00 190 1.60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 15,700 0.00 9 0.00
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 72,000 -27.27 40 -35.48
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 104,400 0.00 59 1.72
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 2,133,400 7.95 1,210 10.51
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 43,100 6.95 24 9.09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 46,800 8.08 25 8.70
2025-06-26 NP DFIV - Dimensional International Value ETF 13,965,900 115.22 7,915 119.01
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 552,100 0.90 311 2.31
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 15,264,300 3.21 8,656 5.69
2025-07-28 NP TIEUX - International Equity Fund 188,800 29.14 101 29.49
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 59,700 -34.61 32 -36.73
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 501,400 53.85 281 55.25
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 162,600 31.87 92 35.29
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 4,003,800 17.40 2,270 20.23
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 16,700 11.33 9 12.50
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 21,600 0.00 12 0.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 59,700 -19.87 34 -19.51
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 11,820,956 4.18 6,703 6.70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 18,600 10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 77,700 89.98 44 95.45
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 13,611,300 -4.86 7,719 -2.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 701,650 -9.41 395 -8.16
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3,364,300 29.58 1,907 31.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 152,000 12.59 85 14.86
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 5,439,400 14.20 3,054 14.90
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 3,618,058 60.90 1,936 59.13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12,448 0.00 7 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 65,446 -10.01 37 -10.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,918,300 219.45 -1,079 223.72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 331,669 -17.16 187 -16.22
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 123,300 -90.56 70 -92.34
2025-07-28 NP VCIEX - International Equities Index Fund 660,900 14.80 354 13.87
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 235,200 37.70 125 35.87
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 273,587 -27.84 155 -26.19
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 465,100 10.74 264 13.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,900 0.00 227 2.26
2025-03-31 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 2,759,400 13.65 1,537 0.33
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 12,599,433 1.87 6,741 0.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,748 -70.88 2 -71.43
2025-08-29 NP Gabelli Global Utility & Income Trust 150,000 0.00 84 1.20
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 138,600 0.00 78 0.00
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,580,700 -9.37 2,977 -10.71
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,343,600 18.63 762 21.37
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 929,073 0.00 523 1.36
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 3,919,125 -0.17 2,204 1.19
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 485,200 -2.45 272 -1.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 305,700 14.02 173 16.89
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 108,800 -51.28 61 -50.41
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 251,800 0.00 134 -1.47
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,709,300 -190.15 -948 -178.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 31,300 9.06 18 13.33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 492,183 -2.54 279 -1.07
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 3,020,000 0.00 1,713 2.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 34,800 0.00 20 0.00
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 452,100 0.00 256 2.40
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 88,487 1.14 50 2.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 32,900 19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 24,407 -4.50 14 -7.14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 99,827 -13.74 57 -12.50
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 1,932,498 0.00 1,072 -1.11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 297,400 -12.71 167 -11.64
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2,491,278 2.77 1,333 1.76
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 2,052,830 -48.42 1,164 -53.40
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 174,100 -3.65 99 -2.00
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 163,400 7.78 93 10.84
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 3,308,200 815.64 1,876 837.50
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,704,380 0.00 959 1.59
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711,500 0.21 403 2.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 107,600 -78.92 60 -78.72
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,067,000 -3.37 2,170 -4.83
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,725,400 0.00 969 1.15
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 999,300 -8.13 561 -6.97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,123,100 67.45 -632 69.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 24,200 0.00 14 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 56,791 0.00 32 0.00
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 125,200 2.62 70 2.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 600,241 0.00 338 1.20
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,848,000 -15.57 1,048 -13.61
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 70,900 -17.08 40 -14.89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 29,600 17
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 934,000 17.20 526 18.51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 53,200 1.53 30 3.45
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,538,500 0.00 5,409 2.40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 818,381 -7.97 437 -9.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -10,900 -6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 322,496 0.00 181 1.69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 402,412 0.00 226 1.35
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 5,886,800 8.94 3,338 11.56
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1,408,000 2.36 790 3.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 87,763 -11.29 49 -9.26
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 13,294,964 2.75 7,464 3.38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 191,700 0.00 108 0.00
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 4,219,200 18.67 2,393 21.54
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 562,500 3.14 319 5.30
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,300 0.00 2 0.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 192,100 -5.09 109 -3.57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,644,000 28.88 925 30.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 779,000 0.00 438 1.39
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 2,487,413 0.00 1,411 2.40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,174,325 -53.29 666 -52.23
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 35,800 -51.49 20 -50.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 390,100 0.00 219 1.86
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,458,200 15.69 1,393 17.75
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 3,074,400 8.57 1,729 10.06
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 131,700 0.00 73 0.00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 300,100 0.00 160 -1.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 370,000 0.00 208 1.46
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 51,405,128 1.08 28,912 2.46
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 40,839,242 -11.58 21,786 -12.89
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 332,400 0.00 187 0.54
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 37,210,500 0.96 21,101 3.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 143,500 0.00 81 1.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 435,557 0.00 245 1.66
2025-07-29 NP JIAFX - Income Allocation Fund Class A 120,200 64
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 447,800 102.17 251 104.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -49,400 26.67 -28 28.57
2025-08-29 NP Gabelli Equity Trust Inc 90,000 0.00 51 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 11,100 3.74 6 20.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 110,405 0.00 59 -1.69
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 59,900 2.39 34 3.13
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 750,000 0.00 422 0.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -820,100 14.36 -461 16.12
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 507,300 0.00 271 -1.09
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 197,200 0.00 111 0.92
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 11,518,423 0.00 6,532 2.40
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 49,100 -20.03 28 -20.59
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,666,500 -3.10 945 -0.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 48,954 0.00 28 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 28,508 -1.38 15 0.00
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 17,500 0.00 10 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,518,300 29.67 4,229 31.43
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 82,106,082 0.91 46,560 3.34
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 3,627,200 0.00 2,057 2.39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,905 -11.49 2 0.00
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 2,436,100 -24.29 1,381 -22.46
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 887,900 -5.49 498 -4.96
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,780,400 3.28 8,949 5.77
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 336,507 0.00 189 1.08
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 5,700 5.56 3 0.00
Other Listings
US:GIGNF
DE:36T € 0.49
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