11 - Hang Seng Bank Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SEHK)

Hang Seng Bank Limited
HK ˙ SEHK ˙ HK0011000095
114,00 HKD ↑0,80 (0,71%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 229 total, 227 long only, 2 short only, 0 long/short - change of 0,88% MRQ
Prezzo dell'azione 114,00
Allocazione media del portafoglio 0.1332 % - change of 2,89% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 66.015.021 - 3,52% (ex 13D/G) - change of -0,36MM shares -0,54% MRQ
Valore istituzionale (Long) $ 934.503 USD ($1000)
Proprietà istituzionale e azionisti

Hang Seng Bank Limited (HK:11) ha 229 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 66,212,621 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, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, IDV - iShares International Select Dividend ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and EFV - iShares MSCI EAFE Value ETF .

(Hang Seng Bank Limited (SEHK:11) 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 114,00 / share. Previously, on September 9, 2024, the share price was 92,10 / share. This represents an increase of 23,78% over that period.

HK:11 / Hang Seng Bank 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

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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
(%)
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 251.967 3.518
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 334.051 3,12 4.665 15,13
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22.100 0,00 332 10,33
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 28.900 403
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 37.000 0,00 554 10,58
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13.000 -5,11 182 5,85
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10.639 0,00 159 10,42
2025-07-28 NP TIEUX - International Equity Fund 21.400 9,74 298 9,16
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 93.500 0,00 1.306 11,63
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 50.000 0,40 749 11,13
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 58.000 10,90 810 23,51
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20.600 0,00 288 11,24
2025-08-28 NP QCSTRX - Stock Account Class R1 533.200 -0,14 8.001 10,04
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2.600 -54,39 33 -53,62
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 47.300 0,00 660 11,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.883 -14,15 73 -5,19
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 518.770 2,70 7.264 2,58
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 466.400 0,00 6.510 11,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.800 90,24 117 112,73
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28.000 0,00 420 10,24
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 164.100 15,16 2.291 28,29
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.800 -46,05 117 -40,31
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 351.600 -6,76 4.763 2,70
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 16.800 -15,58 235 -6,02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5.100 0,00 77 10,14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.672 -5,64 23 4,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4.400 0,00 66 11,86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 43.000 -2,49 645 7,50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12.700 0,00 178 12,66
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 135.829 -6,73 2.035 3,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7.084 0,00 106 11,58
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 487.738 22,70 7.307 34,97
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1.800 -21,74 24 -14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 102.600 0,00 1.540 10,16
2025-07-28 NP VCSOX - International Socially Responsible Fund 34.400 7,17 482 6,89
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 4.979.900 4,73 69.513 16,66
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 213.200 -0,19 2.976 11,21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7.340 0,00 110 11,11
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 252.500 34,24 3.526 49,91
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 11.000 -8,33 154 2,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6.183 -0,48 87 -1,15
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 41.079 0,00 616 10,20
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6.100 -3,17 85 -3,41
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 1.486.666 1,85 20.817 1,75
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 2.552.900 2,07 35.635 13,70
2025-08-29 NP JVANX - International Equity Index Trust NAV 27.319 0,00 410 9,95
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 114.100 0,71 1.593 12,42
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 24.500 5,60 367 16,88
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.549 -5,95 64 -5,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14.600 -88,77 219 -87,63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 130 -17,20 2 -50,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.200 -11,11 48 -2,04
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 28.900 0,00 403 11,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.200 0,00 48 11,63
2025-07-28 NP VCIEX - International Equities Index Fund 69.700 -2,92 976 -3,08
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 488.011 96,07 6.833 48,77
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 104.100 -6,38 1.453 4,31
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.900 25,81 54 42,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 0,00 9 0,00
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 486.051 10,05 6.785 22,59
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 54.024 -33,63 757 -21,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.400 7,69 20 18,75
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 15.800 2,60 237 13,46
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 60.018 10,29 899 21,98
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 14.456 122,40 202 99,01
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 500 0,00 7 16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10.200 0,00 153 10,87
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 10.455 14,10 146 14,06
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.941.200 3,23 27.097 15,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 23.689 -2,07 331 9,27
2025-06-26 NP AAXJ - iShares MSCI All Country Asia 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 264.000 -3,51 3.685 7,50
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5.100 0,00 69 11,29
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 20.900 0,97 313 11,79
2025-03-26 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 100 0,00 1 0,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -159.100 -0,25 -2.221 -0,85
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 55.600 23,56 776 37,83
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 23.000 -19,58 321 -10,34
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
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 153.700 -8,78 2.303 0,31
2025-06-26 NP IDV - iShares International Select Dividend 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 2.121.400 -15,07 29.612 -5,38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12.700 -80,31 191 -78,36
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 231.600 18,04 3.470 29,83
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 2.790 -11,12 35 -10,53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.100 0,00 16 14,29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 68.700 0,88 1.031 11,11
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 1.900 -13,64 27 -3,70
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1.705.400 -5,15 23.805 5,66
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 75.000 -30,17 1.124 -22,76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 55.200 -47,83 828 -42,50
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 43.765 7,13 611 19,80
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 167.700 4,81 2.512 15,92
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 6.221.015 -0,75 93.354 9,36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 44.300 -7,13 618 -7,62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.200 -28,81 63 -21,25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 600 0,00 8 14,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5.168 1,97 78 11,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.900 0,00 59 11,54
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 851.352 -0,78 11.884 10,53
2025-07-29 NP BLES - Inspire Global Hope ETF 22.288 -8,64 312 -8,50
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 1.066.100 26,38 14.881 40,79
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 616.400 8,67 8.604 21,06
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 151.100 387,42 2.267 568,73
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6.370 3,24 80 5,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 48.900 -8,26 734 1,24
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 77.500 -17,55 1.087 -7,57
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 184.300 0,00 2.573 11,39
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 41.900 38,74 628 53,30
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 64.300 0,00 898 -0,66
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 213.200 -2,51 2.976 8,61
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 34.300 0,00 515 10,06
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.796 -19,46 81 -10,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 44.800 -23,81 672 -16,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.035 -9,67 46 0,00
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 1.377.853 -3,56 19.240 7,68
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 10.122.751 0,24 141.301 11,67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 43.915 -7,58 658 2,18
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 117.700 0,00 1.766 10,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 59.100 -7,51 887 2,07
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 2.653.600 -12,03 37.055 -1,77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 329.143 1,49 4.609 1,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4.000 11,11 60 25,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10.200 30,77 153 44,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23.174 -7,94 347 2,06
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 12.400 0,00 173 11,61
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 1.030.800 0,34 14.389 11,78
2025-03-31 NP DAACX - Diversified Equity Fund 1.000 0,00 13 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 34.024 -6,59 511 2,82
2025-05-20 NP RIFCX - International Developed Markets Fund 25.400 -16,99 345 -8,24
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 5.300 -1,85 79 8,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.000 0,00 30 11,11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 112.686 17,40 1.691 29,58
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 77.900 2,23 1.088 14,06
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.700 2.012
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 14.800 2,78 207 14,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18.800 11,90 282 23,25
2025-08-25 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 12.900 -18,87 193 -10,65
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 2.300 0,00 32 14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.005 0,00 60 11,11
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 134.700 33,50 1.881 32,67
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 14.321 0,00 215 10,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11.100 -21,83 155 -22,61
2025-08-15 NP MBEQX - M International Equity Fund 3.800 0,00 57 11,76
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4.647 7,79 65 8,33
2025-08-28 NP TPIF - Timothy Plan International ETF 32.989 34,71 494 49,24
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11.973 0,00 168 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8.124 -10,32 122 -0,82
2025-06-26 NP DFIV - Dimensional International Value ETF 10.600 0,00 148 12,12
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 472.448 0,02 7.090 10,21
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 9.574 0,00 144 10,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12.000 1.233,33 180 1.900,00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9.000 0,00 135 10,66
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 508.400 10,23 7.097 22,79
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 100.133 22,36 1.398 21,58
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 2.463.086 3,97 34.491 3,66
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 4.200 63
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7.800 0,00 117 11,43
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 78.800 0,00 1.100 11,35
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 36.094 0,00 506 12,20
2025-06-26 NP FIDI - Fidelity International 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 82.700 1.155
2025-07-29 NP WWJD - Inspire International ESG ETF 111.647 -5,08 1.563 -5,16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15.921 0,00 222 -0,45
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 114.940 1.609
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 193.300 6,27 2.698 18,39
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 19.500 -22,00 272 -12,82
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 25.376 9,49 354 22,49
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 24.000 0,00 335 11,67
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 263.700 32,38 3.681 47,44
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 53.400 0,00 669 2,45
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12.000 -62,50 180 -58,62
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 25.000 -5,66 349 5,44
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 125.800 6,43 1.757 18,81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 93.000 -34,28 1.396 -27,61
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6.600 0,00 92 0,00
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 695.600 -9,98 9.711 -10,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 34.000 0,00 510 10,63
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 5.000 0,00 70 -1,43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 443 253,60
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 500 -61,54 6 -60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15.800 -9,71 237 -0,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.585 96,89 24 130,00
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 305.350 -1,80 4.264 9,65
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 432.700 -12,99 6.493 -4,12
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 52.300 6,52 730 5,95
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 3.400 -58,02 51 -54,55
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 6.900 -68,06 96 -62,65
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8.700 -19,44 121 -10,37
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 528.500 -26,33 7.917 -18,78
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 32.455 -3,55 454 -3,61
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2.400 0,00 36 9,38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 47.736 -4,79 716 4,99
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 11
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.600 0,00 22 10,00
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 303.300 -24,29 4.235 -15,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11.002 -10,50 165 -1,20
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12.823 -8,29 179 2,87
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 1.484.337 3,46 20.720 15,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.600 1,54 92 13,58
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 50.722 14,55 708 27,80
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 1.348.600 -12,59 18.828 -13,11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14.800 0,00 207 11,35
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1.545.100 -10,72 21.576 -0,31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.717 81,89 24 84,62
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 70.300 -9,99 981 -10,49
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -38.500 24,60 -537 38,76
2025-08-12 13F Pacer Advisors, Inc. 6.236 -4,92 93 5,68
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 126.100 0,32 1.760 -0,28
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 457.640 -0,24 6.388 11,13
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.900 90,00 27 116,67
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 23.100 0,00 313 9,86
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 8.800 120
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 51.700 2,78 722 14,79
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.312.800 -2,34 32.284 8,78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11.003 1,85 165 13,01
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 1.012 24,63 14 40,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 32.700 -15,94 459 -5,76
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.700 29,61 296 42,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 87.358 -9,42 1.311 -0,23
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.508 24,94 63 37,78
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 47.200 0,00 708 10,45
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34.378 -14,86 516 -6,02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.225.957 0,09 17.113 11,49
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 26.517 -9,24 370 1,09
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 200 0,00 3 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 38.100 14,07 532 27,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10.200 5,15 153 15,91
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 254.600 -3,05 3.554 -3,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 67.800 -9,60 1.016 0,00
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 12.600 0,00 176 11,46
2025-08-26 NP NOINX - Northern International Equity Index Fund 222.779 0,00 3.342 10,44
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 790.800 2,30 11.847 13,13
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 65.900 -23,37 920 -14,67
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