SCBFF / Standard Chartered PLC - Kepemilikan Institusional - Pembeli

Standard Chartered PLC
US ˙ OTCPK ˙ GB0004082847

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Standard Chartered PLC meliputi CAIBX - CAPITAL INCOME BUILDER Class A, RGLGX - American Funds Global Insight Fund Class R-6, PRGSX - T. Rowe Price Global Stock Fund, RIVGX - American Funds International Vantage Fund Class R-6, PGSYX - Victory Pioneer Global Equity Fund Class Y, PCITX - Victory Pioneer International Equity Fund Class C, BRXAX - MFS Blended Research International Equity Fund A, CGGE - Capital Group Global Equity ETF Share Class, ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares, TOUS - T. Rowe Price International Equity ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, OWLSX - Old Westbury Large Cap Strategies Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, RGLO - Global Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, RINT - International Developed Equity Active ETF, UGOFX - Global Managed Volatility Fund Institutional Shares, SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1, dan HFIGX - Hartford Schroders Diversified Growth 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
(%)
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 17,068 17.23 282 31.78
2025-08-26 NP NOINX - Northern International Equity Index Fund 604,628 1.28 10,020 13.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 103,969 11.61 1,491 18.54
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 20,331 22.16 293 30.94
2025-07-29 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 2,372,046 19,503.69 37,007 19,376.84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12,744 24.90 184 33.58
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 265,382 592.98 3,831 1,211.64
2025-05-29 NP John Hancock Hedged Equity & Income Fund 58,094 271.40 862 348.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 557,915 1.12 9,233 12.76
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 101,737 3.39 1,462 9.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 10,643,746 10.04 176,344 23.01
2025-06-25 NP PRGSX - T. Rowe Price Global 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 3,328,392 47,940
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 6,727,170 1.26 104,952 -1.88
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 545,718 13.74 8,522 11.17
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,213 161
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 30,289 501
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 348,160 5.82 5,015 13.31
2025-08-26 NP IXG - iShares Global Financials 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 76,958 0.71 1,274 12.36
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7,391 7.27 106 13.98
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 1,199,762 0.28 18,718 -2.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 95,761 9.38 1,587 22.36
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 1,138,603 29.67 17,764 25.66
2025-08-28 NP SEIE - SEI Select International Equity ETF 395,683 19.62 6,545 34.51
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 584,729 5.51 9,671 17.70
2025-06-26 NP TIHAX - Transamerica International Stock Class A 189,782 3.22 2,728 10.05
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 2,757,151 0.62 39,712 7.75
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 65,632 250.22 1,086 290.65
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 4,379 133.55 64 178.26
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 17,296 26.12 287 42.29
2025-08-26 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 164,433 87.22 2,724 109.06
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 161,067 11.53 2,390 34.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,284 -88.13 -236 -81.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21,090 72.63 350 92.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 134,211 536.49 2,221 1,050.26
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 1,725,573 5.82 24,854 13.32
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 458,694 15.82 6,607 24.03
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 1,013,885 5.43 15,818 2.16
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 745,300 27.64 10,970 148.87
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 886,973 1.35 12,775 8.54
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,254,593 46.47 20,727 63.20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,886 25.73 31 40.91
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 4,122,599 1.87 64,379 -0.44
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 292,746 13.27 4,216 21.29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 267,862 4.11 4,179 0.87
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 422,729 127.68 6,218 170.54
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 8,294,880 37.58 137,268 53.43
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 2,434,914 34.15 35,071 43.66
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 632,004 9,901
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 27,807 4.83 401 12.36
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 3,009 27.77 43 38.71
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 610,923 8.88 8,799 16.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 69,049 1.27 990 7.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 338,545 445.22 5,602 881.09
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 23,317 24.71 364 22.15
2025-08-26 NP IEV - iShares Europe 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 368,390 5.80 6,096 18.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,114,698 13.70 16,021 20.43
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 143,326 2,372
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 144,925 5.78 2,261 2.54
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 129,953 1,872
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 354,063 1.08 5,524 -2.06
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 377,272 5,886
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10,922 162
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 40,540 2.96 671 15.72
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,717 71.53 42 68.00
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,931 73
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 100,741 2.20 1,451 9.43
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 71,000 1,023
2025-08-20 NP RGLO - Global Equity Active ETF 25,872 429
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 17,096,476 93.06 247,650 107.12
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 352,228 7.61 5,073 15.24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,037 15
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 418,794 3.43 6,032 10.76
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 26,542 15.67 393 39.36
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 713,422 5.53 10,276 13.01
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 1,971,211 3.92 30,783 1.56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 606,498 2.11 8,717 8.15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 305,260 25.83 5,060 40.75
2025-08-20 NP RINT - International Developed Equity Active ETF 16,065 266
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 20,500 295
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 28,443,433 0.27 409,678 7.38
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 5,733,832 110.87 89,461 106.11
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 7,024,531 18.03 101,176 26.41
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 82,000 1,356
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 150,799 2,353
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 550,238 6,638.16 8,592 6,458.78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23,646 32.73 391 49.24
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 8,332,850 3.36 120,020 10.69
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2,635 39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,366,413 76.31 22,612 7,462.54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,982 -49
2025-08-26 NP SNEMX - Emerging Markets Portfolio 275,480 33.28 4,559 48.61
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,726 7.66 6,175 15.31
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 114,200 2.70 1,892 15.65
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 107,200 139.43 1,673 134.17
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 4,116,965 2.48 59,298 9.74
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 129,650 221.88 2,146 259.30
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 69,271 7.10 998 14.73
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 160,678 6.75 2,314 14.33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 87,032 3.93 1,442 16.12
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 912,316 0.81 13,140 7.96
2025-06-30 NP VEURX - Vanguard European 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 4,516,567 18.86 65,053 27.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,731 -29
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 6,962,879 0.47 100,288 7.59
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23,777 17.89 393 31.44
2025-08-26 NP FEP - First Trust Europe 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 137,120 2.69 2,272 14.64
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 253,983 10.78 3,962 7.34
2025-06-24 NP JIVE - JPMorgan International Value ETF 51,505 52.47 742 63.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 52,271 11.08 865 25.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,692 -45
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 183,100 10.34 2,695 115.26
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,777 54
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 25,060 414
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,723 8.00 68 17.24
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,776 56
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 10,533,672 41.26 152,585 51.55
2025-06-26 NP DFIV - Dimensional International Value ETF 3,338,841 13.51 47,986 20.23
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 173,060 0.35 2,862 12.85
2025-06-26 NP RGLGX - American Funds Global Insight 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 6,021,243 87,220
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 1,295,186 2.30 18,655 9.55
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 256,926 11.28 3,693 17.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 54,553 6.64 904 19.26
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 249,740 1.88 3,597 9.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7,125 8.80 102 15.91
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 54,855 1.03 907 13.66
2025-03-31 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,959 13.72 1,682 33.31
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 864,387 12,521
2025-04-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 787,938 12,669
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27,326 2.61 452 14.43
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 44,556 40.72 738 57.36
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 9,178 24.55 152 40.74
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,002,217 5.86 14,404 12.14
2025-08-26 NP TFEQX - International Equity Series Primary Shares 99,920 1.12 1,654 12.76
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 610,357 7.05 8,791 14.65
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 243,532 35.24 3,516 44.83
2025-07-28 NP VCSOX - International Socially Responsible Fund 136,696 150.64 2,133 143.38
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6,411,279 92,870
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 15,211 64.62 219 74.40
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 509,146 75.77 7,944 70.56
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 4,130,457 1.32 59,492 8.51
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 101,176 0.97 1,578 -2.17
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 34,264 21.20 567 35.32
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 912,007 27.92 13,136 36.99
Other Listings
HK:2888 HK$ 144.50
GB:STAN £ 1,366.00
DE:STD € 15.80
GB:STANL
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