SVNWF - SGH Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

SGH Limited
US ˙ OTCPK ˙ AU0000364754

Mga Batayang Estadistika
Pemilik Institusional 182 total, 172 long only, 10 short only, 0 long/short - change of 5.20% MRQ
Alokasi Portofolio Rata-rata 0.0800 % - change of 5.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 22,447,070 - 5.52% (ex 13D/G) - change of 1.26MM shares 5.96% MRQ
Nilai Institusional (Jangka Panjang) $ 762,878 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SGH Limited (US:SVNWF) memiliki 182 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 22,572,470 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, IGAAX - International Growth and Income Fund Class A, MIDAX - MFS International New Discovery Fund A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional SGH Limited (OTCPK:SVNWF) 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%.

SVNWF / SGH 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SVNWF / SGH Limited Historical Put/Call Ratio
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 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 38,489 0.00 1,259 10.84
2025-07-28 NP VCIEX - International Equities Index Fund 19,466 0.49 637 1.44
2025-08-22 NP FENI - Fidelity Enhanced International ETF 124,476 36.84 4,430 57.00
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,548 0.00 1,392 10.84
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,642 54.39 235 76.69
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 188,278 -9.14 6,157 -8.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 328,281 -0.47 10,736 10.34
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 99,041 25.03 3,235 36.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 96,138 0.00 3,424 13.46
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 153,220 2.75 5,429 17.69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9,000 0.00 321 13.48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,679 0.00 153 1.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 17,495 -14.82 623 -2.35
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,507 49
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 85,540 2.16 2,794 11.40
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
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 898 -62.91 32 -58.67
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 42,550 16.69 1,392 29.40
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 84,179 -8.91 2,754 -6.99
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 58,692 -2.49 1,920 8.11
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 43,619 35.53 1,425 37.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,388 0.00 156 14.71
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 90,787 0.00 2,969 10.87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 111 7.77 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 679,978 1.44 22,238 12.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,872 0.00 530 13.52
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 57,619 1.02 2,042 14.34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 102 3
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 0.00 16 7.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 21,919 2.70 780 17.82
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 13,081 19.43 427 31.79
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 2,530 0.00 90 13.92
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 3,217 0.00 105 9.38
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 8,364 -4.72 296 9.23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 30,470 0.00 1,085 13.49
2025-08-26 NP NOINX - Northern International Equity Index Fund 62,916 11.24 2,239 26.57
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,970 1.26 106 15.38
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 512,804 0.00 16,771 10.85
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,237 -23.85 9,754 -15.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,045 -7.29 215 5.39
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 81,983 -24.28 2,681 -16.06
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 57,863 -0.02 1,892 10.84
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 43,826 1,432
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 107,211 0.00 3,506 10.84
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6,293 -1.90 224 11.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7,733 0.00 275 15.06
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7,760 0.00 275 14.17
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,988,610 -0.35 177,526 13.35
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11,725 -0.57 417 14.25
2025-08-28 NP TPIF - Timothy Plan International ETF 12,742 28.99 453 48.04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,599 -0.74 52 1.96
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 3,163 98
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,098 0.00 217 13.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,444 0.00 87 13.16
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 124,590 4.04 4,075 15.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -385 -14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 27,323 9.03 893 10.38
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 29,155 0.00 954 10.81
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 129,670 2.47 4,618 16.26
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 17,129 -12.35 560 -2.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6,328 -12.83 225 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 50,119 0.00 1,639 10.89
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 441 0.00 14 7.69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,805 17.19 242 32.97
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 665,133 3.38 21,759 4.73
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,042 6.89 5,266 8.24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,685 0.00 1,560 10.88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 147 30.09 5 66.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,395 1.01 50 13.95
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,539 0.00 83 12.16
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 -899 -0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -220 -8
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -47 -2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 385 0.00 13 9.09
2025-07-25 NP PISMX - International Small Company Fund Institutional 110,951 14.00 3,628 15.47
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 248,417 0.64 8,124 11.56
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 910,570 -1.87 32,404 11.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 824 -4.41 29 7.41
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,284 0.00 107 1.90
2025-08-28 NP QCSTRX - Stock Account Class R1 144,137 -0.26 5,133 13.16
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15,057 0.00 536 13.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 52,673 0.00 1,876 13.43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,199 25.29 39 39.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 23,773 -17.63 847 -6.62
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,237 -5.55 335 4.70
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 59,951 20.00 1,961 32.97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,731 809
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,304 -8.32 4,523 -7.16
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,437 37.38 47 39.39
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 49,193 0.00 1,609 10.82
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 993,718 35,363
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,199 -9.77 78 4.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10,288 14.05 336 25.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,327 -8.92 47 4.44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -24,986 -6
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,507 -6.58 115 1.79
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 35,109 7.40 1,148 19.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,046 0.00 37 15.63
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 41,736 0.00 1,479 13.17
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,931 0.00 104 14.29
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 123,121 0.09 4,027 10.94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 891 3.73 29 16.00
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 1,293,807 1.33 42,314 12.33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,539 0.00 233 14.85
2025-07-25 NP EWA - iShares MSCI Australia 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 248,006 6.40 8,110 7.76
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 78,800 -27.45 2,574 -26.19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,862 53.86 -209 74.79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,224 -19.79 40 -11.11
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 381,559 0.00 12,479 10.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15,262 2.70 544 16.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,189 0.00 78 13.24
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 38,236 0.00 1,255 10.57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12,903 -4.73 460 8.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 875 0.00 31 14.81
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 1,740,389 -0.03 61,982 13.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,197 0.00 42 13.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 452 0.67 16 14.29
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 -89,700 8
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -330 -59.36 -12 -56.00
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 11,636 41.76 380 43.02
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,827 -21.53 190 -14.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,924 1.05 68 15.25
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,481 -29.51 48 -28.36
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 234,774 -0.98 7,678 9.78
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 6,854 9.49 224 21.74
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 90,400 0.00 2,956 10.84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -348 -12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,623 128.88 -86 129.73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,654 89.98 95 118.60
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,496 114
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 2,799,420 1.25 91,554 12.24
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 605 0.00 19 5.88
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 504 0.00 16 14.29
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,700 26.30 60 46.34
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9,104 -11.25 299 -1.97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 24,888 -34.52 886 -25.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9,177 0.00 327 13.59
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 9,075 -3.56 296 -1.99
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 66,514 0.00 2,173 8.98
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 14,780 -30.94 483 -23.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,238 11.85 186 26.53
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 11,103 2.44 363 13.79
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,362 5,134
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 592 2.42 21 16.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11,213 -6.97 399 5.56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11,996 -7.04 392 -5.77
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 12,856 5.93 420 7.42
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,789 1.42 59 11.54
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14,432 1.40 471 10.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13,421 0.00 478 13.84
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 124 5.08 4 33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,097 13.68 39 30.00
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 64,116 -15.05 2,097 -5.84
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,724 0.00 154 1.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21,859 11.54 778 26.50
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 15,081 6.72 493 18.51
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 4,190 0.00 137 1.48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 309 0.00 11 11.11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 32,691 23.54 1,166 40.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,755 4.55 98 19.51
2025-05-27 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 1,708 0.00 54 10.42
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,618 15.89 86 28.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,960 -11.14 105 1.94
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 44,340 7.73 1,450 19.44
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5,778 -2.45 205 11.48
2025-07-28 NP TIEUX - International Equity Fund 5,945 12.98 194 14.12
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,278 7.67 42 7.89
2025-08-15 NP MBEQX - M International Equity Fund 1,582 0.00 56 14.29
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 420,927 1.86 13,748 3.63
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 82,555 -1.92 2,700 8.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,612 -9.41 841 2.69
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,916 0.00 246 13.36
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 125,970 7.48 4,115 17.17
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 97,791 7.41 3,198 8.74
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9,821 3.01 321 12.28
2025-06-13 NP Aberdeen Australia Equity Fund Inc 65,252 32.57 2,134 46.97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18,581 0.90 662 14.36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,581 -11.65 117 -10.69
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 534,257 3.21 17,473 14.41
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 21,054 -0.28 689 10.61
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 412,932 3.79 13,505 15.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17,180 0.00 609 13.64
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 165,063 8.35 5,398 20.12
Other Listings
AU:SGH A$ 50.49
DE:9SG0
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