REH - Reece Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ASX)

Reece Limited
AU ˙ ASX ˙ AU000000REH4
10,42 A$ ↑0,20 (1,96%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 155 total, 146 long only, 9 short only, 0 long/short - change of -0,64% MRQ
Prezzo dell'azione 10,42
Allocazione media del portafoglio 0.0160 % - change of -46,89% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 16.240.462 - 2,51% (ex 13D/G) - change of 0,23MM shares 1,41% MRQ
Valore istituzionale (Long) $ 161.204 USD ($1000)
Proprietà istituzionale e azionisti

Reece Limited (AU:REH) ha 155 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 17,258,879 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, CFWAX - Calvert Global Water Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and SCHF - Schwab International Equity ETF .

(Reece Limited (ASX:REH) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 10,42 / share. Previously, on October 30, 2024, the share price was 22,82 / share. This represents a decline of 54,34% over that period.

AU:REH / Reece Limited Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.732 0,55 1.418 -5,53
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 19.730 -3,57 186 -8,37
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 30.344 -59,14 306 -72,33
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 0 -100,00 0 -100,00
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 178 0,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8.182 0,00 77 -4,94
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 450.582 7,60 4.258 2,48
2025-03-31 NP DAACX - Diversified Equity Fund 278 0,00 4 0,00
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 18.664 6,29 188 -0,53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 917 -4,08 9 -11,11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41.952 0,00 423 -32,32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 369 223,68 3 200,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.195 89,99 40 85,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 21.243 0,00 201 -3,85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.543 0,00 46 -8,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.476 -8,38 14 -13,33
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 144.884 0,00 1.369 -4,73
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4.723 -7,61 45 -12,00
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 69.299 0,00 699 -31,23
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.635 -0,05 611 -31,19
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.359 14,21 296 -21,28
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.265 -24,03 53 -48,54
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 610 0,00 6 0,00
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 3.003.084 0,50 30.284 -30,82
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 12.320 116
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 26.270 2,71 248 -0,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.537 0,00 33 -5,71
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 4.685 0,00 47 -30,88
2025-07-28 NP TIEUX - International Equity Fund 5.940 0,00 60 -7,81
2025-08-28 NP QCSTRX - Stock Account Class R1 160.141 -0,29 1.513 -5,02
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 101.242 -3,12 1.021 -33,38
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.355 15,50 60 11,11
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 280.564 0,69 2.829 -30,70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.300 1,29 31 -3,12
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 48.324 18,52 487 -18,43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13.592 -5,19 137 -11,04
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 155 2
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 37.580 0,00 379 -6,65
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307.194 0,00 3.098 -31,18
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 78.586 2,79 793 -30,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.245 91,54 -12 83,33
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 141.461 0,68 1.427 -30,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7.719 0,00 73 -4,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.201 0,00 11 0,00
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 0 -100,00 0 -100,00
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 10.332 9,33 97 5,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.443 -9,79 23 -11,54
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 10.991 17,04 111 10,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.557 0,00 16 -31,82
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.239 0,00 12 -29,41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.339 -51,56 13 -55,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -588.122 192,65 -5.557 178,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -911 -9
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430.488 0,00 4.341 -31,16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.380 24,89 14 -18,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.061 7,55 29 0,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8.982 -12,00 91 -40,79
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.360 0,00 931 -31,19
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.439.770 2,38 14.519 -29,53
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 723 0,00 7 -14,29
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9.851 0,00 100 -31,72
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 4.850 2,62 46 -2,17
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 145.262 21,38 1.465 -16,49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27.552 -34,17 260 -37,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.319 0,00 22 -8,70
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 756.452 1,58 7.628 -30,08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 387 -78,04 4 -83,33
2025-07-28 NP VCIEX - International Equities Index Fund 19.452 -9,61 196 -15,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.816 8,91 58 -21,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.472 -14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 946 9,11 10 -25,00
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.991 -25,32 3.277 -48,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.372 0,00 13 -7,69
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.403 0,00 34 -32,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.110 3,54 10 0,00
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 739.116 3,33 7.461 -3,48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 87.087 823
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 7.615 8,11 77 -26,21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 38.106 0,00 360 -4,76
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 2.117.697 12,97 20.010 7,59
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.287 -9,58 53 -39,08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 687 0,00 6 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11.429 14,03 115 -21,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 124 5,08 1 0,00
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 23.646 0,00 238 -31,21
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.131 -0,70 11 -8,33
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 927.568 3,21 9.354 -28,96
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4.895 0,00 49 -5,77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.695 8,03 17 6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.289 -11,13 31 -13,89
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 272.450 2,75 2.562 -1,08
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.679 0,00 73 -5,26
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13.514 0,00 128 -5,22
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 65.641 0,00 617 -4,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.550 1,04 15 -6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.336 -36,60 32 -39,22
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 24.656 1,59 249 -31,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8.185 0,00 77 -3,75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 97.292 2,75 982 -3,06
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 100.332 1,50 1.012 -30,18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12.573 0,00 119 -4,84
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.086 -24,28 919 -47,90
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 0,00 9 -38,46
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.071 0,00 192 -31,18
2025-07-25 NP DMXF - iShares ESG Advanced 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 20.463 -10,57 206 -16,60
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 256.190 -0,81 2.583 -31,72
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 41.409 8,45 418 -25,40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.960 0,00 20 -32,14
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 56.759 26,48 537 20,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.233 -9,42 248 -13,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.431 -4,62 539 -34,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -124.935 174,08 -1.181 161,06
2025-08-22 NP FENI - Fidelity Enhanced International ETF 113 0,00 1 0,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8.295 0,00 78 -3,70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.061 0,00 41 -6,98
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7.194 -2,44 68 -6,94
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 237.104 9,31 2.391 -24,74
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5.861 0,00 55 -5,17
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 30.547 10,37 308 3,01
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.223 0,00 799 -31,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -241.414 172,63 -2.281 159,79
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 30.870 0,00 312 -6,61
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 123 5,13 1 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.908 -7,28 39 -37,10
2025-05-29 NP TPIF - Timothy Plan International ETF 13.915 -2,36 136 -30,96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.556 0,00 34 -5,71
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.563 -11,34 2.084 -17,20
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.354 -12,82 175 -40,41
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.569 -0,04 25 -28,57
2025-08-15 NP MBEQX - M International Equity Fund 2.536 0,00 24 -8,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -495 57,83
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 34.186 -17,98 345 -43,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 667 0,00 7 -33,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 18.949 0,00 179 -4,79
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 28.746 0,00 290 -31,35
2025-08-26 NP NOINX - Northern International Equity Index Fund 67.484 0,00 637 -4,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.137 1,04 20 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.861 0,00 27 -3,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -620 -6
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3.515 0,00 35 -5,41
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8.616 54,57 81 50,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -58.366 279,47 -552 262,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15.587 0,00 147 -4,55
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 442.193 2,41 4.459 -29,50
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 273.995 5,80 2.765 -1,22
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 16.884 0,00 170 -31,17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11.507 -24,12 109 -27,03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.332 -13
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.540 0,00 456 -5,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 466 0,00 5 -33,33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 357.157 0,83 3.602 -30,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12.076 0,00 114 -4,20
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 426.008 1,83 4.293 -4,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 22 -95,59 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15.047 0,00 142 -4,70
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.027 2,29 10 0,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13.262 -3,56 134 -9,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 31.830 0,00 301 -4,76
Other Listings
US:REECF
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