DE:JHA / James Hardie Industries plc - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

James Hardie Industries plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ AU000000JHX1
€ 16.30 ↑0.20 (1.24%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di James Hardie Industries plc - Depositary Receipt (Common Stock) meliputi FDIVX - Fidelity Diversified International Fund, FKIDX - Fidelity Diversified International K6 Fund, FSHOX - Construction and Housing Portfolio, FPBFX - Fidelity Pacific Basin Fund, FSCPX - Consumer Discretionary Portfolio, FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A, FDVAX - Fidelity Advisor Diversified International Fund Class A, HEOMX - Hartford Climate Opportunities Fund Class A, JIG - JPMorgan International Growth ETF, ACEVX - International Value Fund Investor Class, MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class, GLNAX - MFS Global New Discovery Fund A, Financial Gravity Companies, Inc., RINT - International Developed Equity Active ETF, FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -53,952 1,180.61 -1,449 1,348.00
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 564,214 0.62 13,243 -29.73
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 68,395 20.22 1,865 35.47
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 190,784 2.64 4,478 -28.32
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 14,476 9.53 340 -23.65
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 172,658 15.84 4,053 -19.11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 87,305 35.77 2,344 52.80
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,602 24.80 61 -12.86
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio 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 97,612 2,246
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 400,802 110.49 11,064 144.92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,287 12.22 63 31.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21,728 14.13 515 -19.81
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 510,832 27.11 11,990 -11.23
2025-06-26 NP FDIVX - Fidelity Diversified 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 794,031 18,638
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -111,653 -2,646
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 27,760 5.92 639 -23.13
2025-07-25 NP MRSAX - MFS Research International Fund A 4,539,864 102.66 104,381 46.11
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 286,487 6.17 6,724 -25.86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 236 12.92 6 50.00
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 276,547 91.23 6,363 38.76
2025-05-29 NP RSGGX - Victory RS Global Fund Class A 236,168 2.38 5,635 -20.73
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 1,405,947 3.55 32,347 -24.86
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 117,981 7.40 2,769 -25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 455,839 29.76 12,241 46.01
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 671,423 8.72 18,427 25.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -32,788 -1.76 -880 10.55
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 70,548 1,656
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -367,265 -8,450
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,444 2.85 34 -27.66
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,454 13.89 621 -20.51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -276,576 1,475.66 -7,427 1,676.56
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 272,436 1.73 7,316 14.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 437,033 31.20 11,994 49.76
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,328 4.01 412 17.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,250 -60
2025-08-26 NP NOINX - Northern International Equity Index Fund 128,587 6.32 3,550 23.70
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 2,762,952 1.51 64,853 -29.11
2025-05-23 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 24,752 35.21 587 4.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,063 1.04 112 15.63
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 193,430 2.76 4,419 -25.26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,274 1.31 173 18.49
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,253 19.05 6,563 -13.62
2025-07-28 NP TIEUX - International Equity Fund 12,169 8.86 280 -21.63
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 422,551 2.78 11,548 17.13
2025-06-30 NP VINEX - Vanguard International Explorer 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 116,377 2.73 2,732 -28.26
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 274,438 6.97 6,497 -25.68
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,612 142.04 38 72.73
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 44,959 1.69 1,055 -29.00
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 100,542 38.03 2,399 6.86
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 13,089 357
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 121,710 2.46 3,326 17.65
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 12,805 7.57 301 -25.00
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 75,616 7.40 1,775 -25.02
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 181,801 11.70 4,304 -22.39
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 9,075 2.62 248 16.98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -589 30.31 -16 50.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15,939 29.07 428 45.58
2025-08-08 13F Financial Gravity Companies, Inc. 12,000 329
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 1,355 1.65 36 16.13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 226 5
2025-07-25 NP MGRAX - MFS International Growth Fund A 6,021,437 4,327.66 138,446 3,092.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,947 1.03 79 14.49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 17,769 488
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 6,172,873 1.54 144,891 -29.09
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1,843 2,459.72
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,932 3.43 1,793 -24.99
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 126,818 11.83 2,892 -18.95
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,830 0.68 242 15.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 273,443 119.81 7,548 155.78
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1,172,759 3.21 27,527 -27.92
2025-04-25 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 7,046 1.47 224 -12.20
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 13,922 43.69 320 4.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 47,241 2.70 1,297 17.29
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3,782 0.99 128 -3.76
2025-07-28 NP VCSOX - International Socially Responsible Fund 19,847 122.48 453 59.51
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 260,378 2.52 6,112 -28.41
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 226,482 104.19 6,082 129.82
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 84,289 25.10 1,922 -9.34
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 1,455,177 1.98 34,156 -28.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 51,698 17.22 1,419 33.77
2025-07-24 NP FSHOX - Construction and Housing Portfolio 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 156,282 3,596
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 40,069 17.94 922 -14.48
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 900,624 3.05 21,140 -28.03
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6,888 37.70 158 0.00
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 49,580 0.35 1,355 14.36
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 150,000 3,521
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 894,303 1.86 20,397 -26.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,497 -67
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 851 3.28 23 21.05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -27,049 355.22 -726 414.89
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 45,491 170.44 1,248 211.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7,832 40.74 210 59.09
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,779 1.50 89 -29.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 76,632 1,024.30 2,058 1,169.75
2025-03-28 NP JIG - JPMorgan International Growth ETF 34,636 1,164
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -280 -8
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,592 7.87 59 -21.33
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 33,056 6.85 776 -25.41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,445 -39
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 303,358 7,120
2025-07-28 NP ACEVX - International Value 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 22,483 517
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,951 13.77 375 28.08
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 197,426 9.10 4,542 -20.83
2025-06-24 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 2,583 61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 148,637 119.46 4,079 153.99
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 677 28.46 16 -5.88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 57,673 10.02 1,327 -20.22
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 356,593 7.80 8,370 -24.72
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 9,876 1.02 270 14.96
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 13,770 8.07 323 -24.94
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 14,693 338
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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 97,596 2,291
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 462 49.51 13 71.43
2025-08-20 NP RINT - International Developed Equity Active ETF 3,451 95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 39,245 0.90 1,054 13.47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -637,416 2,493.65 -17,117 2,820.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,120 89.98 140 113.85
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,459 59.68 58 11.76
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 183,202 143.30 4,350 71.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,357 12.56 305 26.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6,867 158
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 26,586 11.60 623 -22.42
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 525,834 6.53 12,098 -22.71
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 97,264 2,283
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 92,499 16.21 2,171 -18.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 98,810 33.94 2,712 54.91
Other Listings
US:JHIUF
AU:JHX A$ 29.93
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