HK:669 / Techtronic Industries Company Limited - Kepemilikan Institusional - Pembeli

Techtronic Industries Company Limited
HK ˙ SEHK ˙ HK0669013440
HK$ 96.70 ↑1.40 (1.47%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Techtronic Industries Company Limited meliputi PRMSX - T. Rowe Price Emerging Markets Stock Fund, NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio, DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International, IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, NAIGX - Nuveen NWQ International Value Fund - Class A, MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, NSIVX - North Square Altrinsic International Equity Fund Class I, TCELX - T. Rowe Price China Evolution Equity Fund, EMRGX - EMERGING MARKETS GROWTH FUND INC Class M, GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, RPGAX - T. Rowe Price Global Allocation Fund, Inc., MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I, IFLO - VictoryShares International Free Cash Flow ETF, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, dan Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares .

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
(%)
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 272,500 3,007
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 410,000 10.66 4,507 1.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 37,500 7.14 413 -1.90
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 105,000 68.00 1,159 54.61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18,000 89.47 198 75.22
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 1,798,000 4.75 18,095 -21.62
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 79,500 -24
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 2,883 38.41 29 7.41
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 20,311,941 1.44 204,419 -24.10
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 134,500 398.15 1,484 359.44
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 2,219,479 14.21 24,490 5.15
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,496 0.93 25 -24.24
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8,000 14.29 88 -5.43
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 2,969,954 4.58 33,273 -15.95
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12,000 50.00 134 19.82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 23,500 4.44 259 -4.09
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,063,500 26.46 10,703 -5.37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 43,500 17.57 478 7.42
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 491,000 31.81 4,964 -0.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14,032 7.67 154 -1.28
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 216,500 5.87 2,411 -15.73
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 44,500 7.23 489 -1.61
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 234,000 2,355
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 104,500 0.48 1,149 -7.87
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 17,500 176
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 123,000 0.82 1,355 -7.83
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 186,500 116.86 2,090 74.37
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 114,500 94.07 1,259 77.93
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 22,500 125.00 248 108.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34,500 13.11 381 4.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 20,000 11.11 221 2.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 6
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 237,602 302.72 2,622 742.77
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3,926,500 3.25 39,516 -22.74
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 871,631 1.22 9,618 -6.81
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 150.00 50 92.31
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 20,819 8.31 232 -14.13
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 59,500 17.82 655 7.73
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 468,200 1,053.20 4,712 762.82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,000 11
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 161,500 0.62 1,625 -24.70
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11,576 3.12 155 8.39
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 108,502 23.29 1,307 12.59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,757 132.10 19 111.11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 232,000 20.83 2,553 10.90
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 84,000 394.12 924 355.17
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,500 66.67 25 31.58
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 255,500 3.65 2,846 -17.51
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 934,500 4.12 9,405 -22.09
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 73,703 11.35 742 -16.74
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9,163 27.92 92 -4.17
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 473,000 4,760
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 449,149 12.03 4,956 3.14
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 5,508,000 41.16 61,319 12.45
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 5,660,000 9.33 63,012 -12.91
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 35,000 7.69 352 -19.45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,817 25.53 31 19.23
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 4,537,000 5.63 50,832 -15.09
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 3,500 39
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 77,092 664.95 851 608.33
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 12,000 84.62 132 70.13
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 13,000 8.33 131 -18.63
2025-08-28 NP TPIF - Timothy Plan International ETF 34,042 126.31 374 107.78
2025-07-22 13F Boston Common Asset Management, LLC 1,442,233 458.99 15,855 412.77
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 839,000 2.38 8,444 -23.39
2025-05-29 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 33,592 4.67 405 -4.49
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 520,920 3.68 5,836 -16.68
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 50,832 3.04 561 -5.25
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 113,206 0.89 1,139 -24.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8,500 6.25 94 -2.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,000 11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 164,500 29.02 1,815 18.86
2025-07-28 NP TWGGX - Focused Global Growth 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 1,230,000 8.99 13,700 -13.25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 41,500 10.67 458 1.78
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 55,000 659
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 42,000 2.44 425 -22.91
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 7,241,000 3.74 72,873 -22.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 97,000 1.04 1,070 -6.96
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 44,000 10.41 485 9.23
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 409,000 4,582
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,061,500 6.15 10,683 -20.57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 133,500 7.23 1,473 -1.27
2025-07-25 NP Templeton Emerging Markets Fund 377,884 14.13 4,209 -9.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10,200 10.87 113 1.82
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 239,000 2,405
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 57,000 18.75 628 8.48
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 496,500 524.53 5,530 397.30
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 61,500 619
2025-04-28 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1,912,000 13.40 26,650 12.22
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 285,000 15.62 2,881 -12.93
2025-08-28 NP QCSTRX - Stock Account Class R1 3,762,000 251.76 41,510 223.88
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 467,860 17.30 4,760 -11.16
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 5,000 400.00 55 400.00
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 180,740 4.33 1,839 -20.98
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16,000 176
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 93,000 1.64 1,026 -6.39
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 14,500 81.25 159 67.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 69,500 13.93 703 -14.29
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 66,500 454.17 741 343.11
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 105,500 7.11 1,062 -19.86
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 268,412 125.52 2,962 107.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 19,500 178.57 215 154.76
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 1,224,500 123.86 13,639 78.16
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 70,500 14.63 775 5.16
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 285,000 14.46 2,868 -14.34
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,581 2.22 738 -7.17
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 1,010,716 102.55 11,112 85.80
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 5
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 4,000 300.00 44 290.91
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 234,500 2,587
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,780 7.82 98 -13.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13,000 36.84 143 25.66
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 570,000 93.22 6,346 53.93
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 538,613 19.56 6,034 -3.90
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 89,500 988
2025-07-28 NP VCSOX - International Socially Responsible Fund 48,500 6.59 543 -14.49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 57,500 47.44 640 17.43
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 142,500 1.06 1,434 -24.37
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 46,292 9.46 466 -18.13
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 968,000 11.97 9,742 -16.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 763,000 8,405
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 25,500 34.21 280 22.81
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,000 1,721
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 184,613 22.98 2,056 -2.10
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 4,494,889 3.54 50,066 -17.60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 13,053 99.19 145 59.34
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 46,500 1.31 557 -7.93
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 21,429 7.53 236 -1.67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 17,500 34.62 193 24.52
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 106,500 8.12 1,186 -13.93
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 229,000 7.01 2,305 -19.94
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 140,500 19.07 1,550 9.62
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 4,657,533 2.88 46,873 -23.01
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,116,939 3.81 11,241 -22.32
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 32,000 12.28 352 2.93
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 19,000 8.57 210 0.00
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 2,966,274 3.15 29,853 -22.82
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 2,391,000 47.05 26,632 17.03
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,000 100.00 54 89.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 116,000 10.48 1,278 1.03
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3,000 50.00 36 38.46
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 4,066,000 6.50 44,700 -2.79
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 19,000 5.56 191 -21.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,187 12.21 101 3.06
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 8,963,000 3.02 90,203 -22.91
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 3,768,000 23.93 37,921 -7.26
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5,050,000 314.10 50,823 209.88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21,000 5.00 231 -3.77
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5,924,849 1.25 65,375 -6.78
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 12,866,712 2.57 141,971 -5.56
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 1,875,500 29.21 20,694 18.97
2025-08-26 NP NOINX - Northern International Equity Index Fund 438,333 11.58 4,828 2.05
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 10,500 50.00 116 21.05
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 22,500 55.17 251 23.76
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 7,000 77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 256 13.78 3 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,962 3.42 66 -5.80
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5,500 10.00 56 -17.91
2025-07-30 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 333,500 42.52 3,715 13.44
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 1,425,500 26.32 14,346 -5.48
2025-08-22 NP FENI - Fidelity Enhanced International ETF 229,500 52.49 2,523 39.93
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 35,000 390
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 270,860 2,989
2025-04-24 NP USEMX - Emerging Markets Fund Shares 186,500 10.03 2,610 8.21
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 29,054 33.04 324 5.90
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6,800 68
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 21,000 212
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 2,693,850 25.56 37,700 24.73
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 212,500 3.41 2,345 -4.79
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 21,500 437.50 237 391.67
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 43,000 17.81 479 -6.27
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 2,382,500 23,977
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 1,500 200.00 17 220.00
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 59,500 654
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 610,754 2.69 6,147 -23.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 66,000 388.89 728 352.17
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 62,782 699
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 24,500 16.67 269 7.17
2025-08-29 NP JVANX - International Equity Index Trust NAV 51,500 8.42 568 -0.18
Other Listings
DE:TIB1 € 10.44
US:TTNDF
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