J36 - Jardine Matheson Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SGX)

Jardine Matheson Holdings Limited
SG ˙ SGX ˙ BMG507361001
US$ 60.55 ↑0.05 (0.08%)
2025-09-03
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 237 total, 236 long only, 1 short only, 0 long/short - change of 1.72% MRQ
Harga Saham 60.55
Alokasi Portofolio Rata-rata 0.2340 % - change of 2.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 35,875,104 - 12.30% (ex 13D/G) - change of 0.00MM shares 0.01% MRQ
Nilai Institusional (Jangka Panjang) $ 1,609,340 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Jardine Matheson Holdings Limited (SG:J36) memiliki 237 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 35,880,304 saham. Pemegang saham terbesar meliputi SGENX - First Eagle Global Fund Class A, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SFGIX - Seafarer Overseas Growth and Income Fund Investor, VTRIX - Vanguard International Value Fund Investor Shares, PRMSX - T. Rowe Price Emerging Markets Stock Fund, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, and FEBAX - First Eagle Global Income Builder Fund Class A .

Struktur kepemilikan institusional Jardine Matheson Holdings Limited (SGX:J36) 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 60.55 / share. Previously, on September 5, 2024, the share price was 35.71 / share. This represents an increase of 69.56% over that period.

SG:J36 / Jardine Matheson Holdings 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 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 700 0.00 31 10.71
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 45,200 -4.24 1,909 -1.29
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,536 27.56 292 58.15
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 50,000 -2.53 2,222 7.50
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11,041 0.01 531 13.73
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 254,194 -7.46 11,295 2.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 300 0.00 13 8.33
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 21,600 4.35 960 15.13
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19,800 -20.48 880 -12.28
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 66,219 0.00 2,942 10.31
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 415,600 -2.94 18,467 7.07
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11,500 0.00 553 13.35
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 22,115 0.00 1,063 13.83
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35,100 12.86 1,560 24.52
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 4,409 25.86 212 43.54
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 299,264 0.00 13,298 10.31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,504 1,257.71 457 1,472.41
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,114 126.80 139 155.56
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 900 0.00 43 13.16
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 8,500 0.00 409 13.33
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 4,100 0.00 183 11.66
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,500 -33.73 264 -24.79
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 16,835 3.70 748 14.55
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,800 -18.18 80 -9.09
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,974 6.95 443 18.13
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 1,219,800 -22.03 54,202 -13.99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 0.00 5 0.00
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 406,299 1.82 18,080 13.59
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 455,600 3.47 20,245 14.15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0.00 14 16.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 234,700 4.40 11,280 18.82
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 900 -70.97 36 -69.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,201 -11.54 100 1.01
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,600 0.00 173 13.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 356,300 -12.54 17,125 -0.47
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 3,100 0.00 138 9.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8,800 -31.25 423 -21.85
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 89,700 0.00 4,311 13.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5,300 0.00 242 14.22
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 131,300 -1.80 5,857 9.58
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 172,800 -9.72 7,678 -0.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,478 0.00 71 14.52
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 700 0.00 34 13.79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 67,447 -5.17 3,001 5.78
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,900 2.63 187 16.88
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 5,375 8.04 239 19.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 340 0.00 16 14.29
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3,700 -13.95 178 -2.75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,800 -19.15 183 -8.08
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 414,332 4.10 18,411 14.83
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 1,772,824 1.90 85,207 15.96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,672 0.00 74 12.12
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 22,700 52.35 1,011 70.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8,100 14.08 360 26.32
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 524,693 4.09 23,349 15.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,600 0.00 164 14.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,609 -11.20 73 1.39
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 37,000 0.00 1,644 10.34
2025-06-26 NP TIHAX - Transamerica International Stock Class A 21,100 2.93 938 13.70
2025-08-29 NP Gabelli Equity Trust Inc 16,000 0.00 769 13.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,519 0.00 73 14.06
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 19,800 18.56 883 32.38
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 12,400 10.71 551 21.95
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 700 -63.16 34 -58.75
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 14,900 -53.58 716 -47.31
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 642 -2.73 31 11.11
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 1,685,155 -2.88 74,880 7.14
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,700 80.24 120 103.39
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 32,700 16.37 1,453 28.47
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 500 0.00 22 10.00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8,100 -8.99 342 -6.04
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 64,661 -23.98 2,873 -16.14
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 500 -87.18 22 -85.99
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 27,100 -31.04 1,302 -21.75
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 237,652 -0.17 10,560 10.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10,600 0.00 510 13.62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,900 2.63 187 16.88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,279 0.00 146 11.54
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,800 50.42 1,597 67.82
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 183,905 0.00 8,838 13.45
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 9,000 0.00 401 11.70
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21,467 22.20 958 36.32
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 802,500 0.00 35,659 10.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 22,400 0.00 1,077 13.74
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 19,900 -33.44 956 -24.25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26,700 1.52 1,283 15.59
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 9,800 -27.94 437 -12.77
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 56,600 0.00 2,720 13.81
2025-03-27 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 3,500 0.00 141 5.22
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 120,300 -23.96 5,346 -16.12
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 838 2.20 37 15.63
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 119,200 2.49 5,297 13.07
2025-08-22 NP FENI - Fidelity Enhanced International ETF 57,000 0.00 2,739 13.46
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 19,324 -42.83 929 -35.15
2025-07-29 NP FEGE - First Eagle Global Equity ETF 41,265 175.21 1,836 207.02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 43,900 0.00 2,110 13.75
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 450 -78.05 22 -75.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,200 -12.20 346 0.00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 71,300 3,427
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 917 -90.14 41 -92.44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,600 0.00 365 13.71
2025-08-29 NP Gabelli Multimedia Trust Inc. 4,200 0.00 202 13.56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9,160 -8.95 417 3.99
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 4
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 25,200 21.74 1,211 38.56
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 36,461 6.42 1,620 17.39
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 1,011,900 0.72 44,964 11.10
2025-06-27 NP SGENX - First Eagle Global Fund Class A 7,051,271 0.00 313,324 10.31
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14,600 0.69 702 14.17
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 364 0.00 16 14.29
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 198,122 -1.75 8,816 9.61
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841,976 -2.63 37,413 7.42
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 23,300 56.38 1,120 77.50
2025-08-29 NP Gabelli Dividend & Income Trust 16,000 0.00 769 13.44
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,800 0.00 8,256 10.32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,400 0.00 62 10.71
2025-03-31 NP DAACX - Diversified Equity Fund 200 0.00 8 0.00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 12,000 0.00 577 13.39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,200 -0.00 -232 11.59
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 127,700 -2.96 5,105 -11.20
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 40,700 -3.78 1,627 -11.92
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 14,800 9.63 659 22.08
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 6,400 0.00 308 13.28
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,900 9.26 284 24.12
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 67,475 0.00 2,998 10.34
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 541,700 4.56 24,070 15.34
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8,887 -3.56 395 7.63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 12,400 -8.15 596 4.56
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 33,000 0.00 1,586 13.78
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 669,200 0.00 29,779 11.00
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 329,515 1.35 14,642 11.81
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,924 -14.63 263 -5.73
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 2,000 0.00 96 14.29
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14,200 -2.74 682 10.36
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 38,700 13.49 1,720 25.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 20,100 48.89 894 64.76
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,872 76
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 7,500 -12.79 302 -8.76
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10,700 -2.62 476 7.22
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 9,600 -14.29 427 -5.54
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,704 11.22 6,252 22.71
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 46,100 -47.07 2,048 -41.62
2025-08-28 NP SEIE - SEI Select International Equity ETF 23,443 3.97 1,127 17.91
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 925 25.34 41 41.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,070 0.00 51 13.33
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 5,800 222.22 259 263.38
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 361,600 -4.49 16,068 5.36
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 300 0.00 14 16.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,900 90.00 91 116.67
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 6,600 -6.81 293 2.81
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 184,100 8,185
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 99,217 5.53 4,409 16.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,503 12.24 264 27.54
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 7,400 54.17 330 72.25
2025-06-30 NP VTRIX - Vanguard International Value 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 1,359,270 0.72 60,399 11.11
2025-08-29 NP Gabelli Global Utility & Income Trust 17,700 0.00 851 13.48
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 76,600 3,406
2025-06-24 NP SICNX - Schwab International Core Equity 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 63,600 0.00 2,826 10.35
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 125,600 40.02 5,581 54.47
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 20,400 12.71 980 27.94
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 12,800 58.02 568 74.46
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 2,825,940 1.69 125,571 12.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 900 0.00 43 13.16
2025-07-28 NP TIEUX - International Equity Fund 39,200 -14.22 1,740 -5.02
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 38,579 4.33 1,854 18.77
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 11,900 0.00 572 13.29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10,000 16.28 481 31.87
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 430,633 3.48 19,135 14.16
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 134,800 0.00 6,479 13.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,610 -9.42 894 3.11
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,800 0.00 214 12.04
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,100 -13.41 317 -3.65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,568 -4.97 427 5.97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 26 0.00 1 0.00
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 3,666,800 0.00 162,935 10.31
2025-07-28 NP VCIEX - International Equities Index Fund 14,800 -3.81 659 6.82
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 41,800 0.00 1,857 10.34
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 164,930 5.85 7,333 16.62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 800 -0.37 38 15.15
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2,700 0.00 130 13.16
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 463,800 -6.77 20,609 2.84
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 47,226 257.07 2,000 269.69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 27,865 26.29 1,342 43.88
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 38,481 452.89 1,712 518.05
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 450 36.36 20 53.85
2025-08-28 NP QCSTRX - Stock Account Class R1 113,577 0.21 5,459 14.04
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,000 0.00 144 14.29
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 140,400 9.60 6,239 20.91
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 63,346 -14.33 2,815 -5.51
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30,400 398.36 1,351 451.02
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 107,500 17.36 4,795 30.98
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 148,300 -8.91 6,615 1.66
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,846 3.64 127 14.55
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 27,000 -16.15 1,200 -7.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 68,200 0.00 3,278 13.78
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 45,000 0.00 2,000 10.32
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 64,780 0.00 3,114 13.82
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 102,686 2.19 4,935 16.31
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5,000 -57.26 240 -51.42
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,574 294
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 140,318 13.42 6,235 25.13
2025-08-20 NP RINT - International Developed Equity Active ETF 1,600 77
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 85,800 -5.30 3,813 4.47
2025-07-25 NP EWH - iShares MSCI Hong Kong ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,500 -12.47 13,181 -2.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,500 0.00 168 13.51
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 122,059 28.54 5,866 45.85
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 7,000 0.00 336 13.90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9,700 0.00 431 10.51
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 70,615 2.17 3,138 12.72
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22,079 0.00 1,006 14.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,033 -7.44 50 4.26
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 292,831 -14.92 13,031 -5.09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,700 1.95 755 16.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 500 0.00 23 15.79
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,677 20.63 208 32.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,200 4.76 106 19.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2,300 360.00 111 423.81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 148,237 43.21 6,581 58.59
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 49,500 -3.51 2,200 6.44
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13,200 0.00 634 13.82
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 137,462 12.07 6,108 23.64
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 100,600 27.66 4,835 45.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 27,400 0.00 1,317 13.74
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 136,600 -11.76 6,093 -1.54
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 6,410 0.00 272 3.44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13,000 0.00 625 13.66
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,360 0.00 113 14.14
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 49,300 18.80 2,369 35.22
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 750 0.00 36 16.13
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,900 0.00 223 14.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 15,400 0.00 702 14.17
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 600 0.00 29 12.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 700 -36.36 34 -28.26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 725 32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6,800 183.33 327 222.77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,823 0.00 572 11.52
2025-08-26 NP NOINX - Northern International Equity Index Fund 47,000 0.00 2,259 13.75
Other Listings
GB:JAR US$ 62.50
US:JARLF
GB:JARB
DE:H4W € 52.50
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