SG:C6L / Singapore Airlines Limited - Kepemilikan Institusional - Pembeli

Singapore Airlines Limited
SG ˙ SGX ˙ SG1V61937297
SGD 6.57 ↓ -0.01 (-0.15%)
2025-09-03
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Singapore Airlines Limited meliputi FDVV - Fidelity High Dividend ETF, FDRR - Fidelity Dividend ETF for Rising Rates, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, MNCSX - Mercer Non-US Core Equity Fund Class I, OWTEX - Old Westbury Total Equity Fund, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, PMIYX - Putnam Income Strategies Portfolio -, QHFRX - AQR MS Fusion HV Fund Class R6, GLOF - iShares Edge MSCI Multifactor Global ETF, QMFNX - AQR MS Fusion Fund Class N, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, dan QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-06-26 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 154,300 3.00 792 13.32
2025-08-28 NP QCSTRX - Stock Account Class R1 1,054,450 0.34 5,783 9.26
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 266,300 54.20 1,457 67.09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,800 10
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 151,938 28.77 711 23.22
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 9,635,200 3.70 49,447 14.09
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,100 328.32 1,607 370.97
2025-07-28 NP TIEUX - International Equity Fund 39,350 0.25 218 10.15
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,306,165 65.32 22,099 81.88
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 951,399 1.97 5,218 11.04
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 50,062 9.16 257 20.19
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 323,300 5.58 1,659 16.18
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 689,550 2.86 3,812 12.85
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 1,211,000 7.65 6,215 18.43
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 1,239,070 19.39 6,851 30.73
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 32,100 2.56 176 12.10
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 113,700 5.96 627 16.11
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 350,750 15.63 1,800 27.21
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 42,100 28.35 230 39.39
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,700 183
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 46,800 271.43 257 306.35
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638,500 3,281
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,100 -6
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -8,100 -41
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 4,869,511 3.54 26,920 13.57
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988,900 10.93 5,075 22.03
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,600 17.50 467 28.73
2025-08-26 NP JETS - U.S. Global Jets ETF 773,970 5.73 4,243 14.68
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 22,047 4.75 121 13.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 84,300 462
2025-08-28 NP TPIF - Timothy Plan International ETF 117,100 50.51 642 63.36
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 122,300 239.72 671 270.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 20,200 4.66 111 13.40
2025-08-28 NP SEIE - SEI Select International Equity ETF 171,562 3.97 939 12.61
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF 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 59,200 5.34 304 16.03
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,278,400 8.13 6,570 18.40
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 21,100 25.60 116 36.90
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 934,650 4.69 4,797 15.18
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 77,373 397
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6,500 36
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 19,850 649.06 109 730.77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16,500 89.66 91 109.30
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 320,774 24.22 1,756 35.08
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 104,000 574
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,100 108.18 170 128.38
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 2,626,348 5.86 13,493 16.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -37,900 -208
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 881,000 187.35 4,542 217.33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 270,900 152.94 1,486 175.51
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 160,049 385.75 876 427.11
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -4,086,000 21.10 -20,992 32.94
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,848,500 5.60 14,618 16.17
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 1,286,010 13.28 7,109 24.28
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3,705,500 3.24 19,016 13.58
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 207,900 1,147
2025-06-26 NP DFIV - Dimensional International Value ETF 1,145,700 526.41 5,888 586.13
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 567,200 46.04 3,111 59.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,100 1.55 67 11.67
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF 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 78,500 0.38 403 10.71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 26,700 67.92 146 82.50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 11,200 7.69 58 18.75
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 352,000 10.00 1,926 19.18
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 114,432 10.74 587 21.78
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052,000 13.00 5,406 23.76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 70,200 14.71 385 25.00
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 1,667,983 0.43 8,560 10.48
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 20,200 12.22 111 22.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7,700 8.45 42 20.00
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 103,400 9.42 531 19.86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,700 88.89 9 125.00
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,600 9.03 178 17.88
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,275 26.93 1,408 39.31
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 711,750 14.13 3,927 24.94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 68,000 17.65 373 27.84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,600 9
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 4,975,400 1.45 25,533 11.61
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 296,350 16.47 1,521 28.16
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 128,174 14.49 658 25.62
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 75,250 14.10 387 25.32
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 952,300 7.22 4,894 17.39
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 641,561 1.89 3,292 12.09
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,367,400 15.88 7,027 26.91
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 19,536,556 0.58 100,260 10.64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9,106 24.89 47 35.29
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,081,313 67.54 5,917 81.50
2025-06-27 NP GVAL - Cambria Global Value ETF 287,000 62.15 1,474 78.02
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 2,879,911 1.86 15,923 11.55
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 226,740 25.87 1,245 37.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 22,400 366.67 123 408.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,000 5
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 12,139 6.47 57 -5.08
2025-08-26 NP NOINX - Northern International Equity Index Fund 452,135 8.16 2,480 17.70
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 573,250 12.39 2,942 23.62
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 21,000 6.06 108 16.30
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 687,050 24.32 3,531 36.14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,200 6
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,200 8.33 27 18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14,560 7.37 80 16.18
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 46,900 26.76 241 39.31
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 71,600 90.43 395 108.99
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 168,000 166.67 921 190.54
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1,893 228.08 10 350.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36,250 12.06 199 22.22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 712,538 49.40 3,901 62.47
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 274,470 22.33 1,409 34.61
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 489,000 22.99 2,676 33.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 67,214 0.15 369 8.88
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 19,800 125.00 109 165.85
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,900 3.65 2,961 14.02
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 288,200 20.28 1,481 31.76
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 139,700 717
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 9
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 2,868,456 3.49 14,721 13.85
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 84,200 58.87 433 74.19
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 807,600 184.37 4,456 210.74
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 12,292,653 0.81 67,422 9.76
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 171,300 940
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 237,500 102.13 1,303 120.30
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 51,100 282
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 8,200 45
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,542,600 7,927
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 397,100 20.74 2,177 30.99
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 2,763 33.93 14 55.56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -130,800 -5.76 -722 3.15
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 15,800 2.60 87 12.99
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 874,836 2.32 4,490 12.56
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 237,200 2.24 1,309 11.89
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 1,308,189 2.80 7,159 11.37
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 485,339 18.69 2,683 29.99
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 240,850 9.75 1,236 20.82
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 1,816,500 0.78 9,322 10.87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 135,900 0.89 745 9.88
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 334,800 7.51 1,832 16.47
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 9,600 49
Other Listings
DE:SIA1 € 4.35
US:SINGF
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