BHP - BHP Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

BHP Group Limited
AU ˙ ASX ˙ AU000000BHP4
50,09 AU$ ↑0,36 (0,72%)
2026-03-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 149 total, 149 long only, 0 short only, 0 long/short - change of -64,85% MRQ
Del pris 50,09
Gennemsnitlig porteføljeallokering 0.7788 % - change of 12,97% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 285.163.974 - 5,62% (ex 13D/G) - change of -179,63MM shares -38,65% MRQ
Institutionel værdi (lang) $ 7.215.041 USD ($1000)
Institutionelt ejerskab og aktionærer

BHP Group Limited (AU:BHP) har 149 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 285,163,974 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FINVX - Fidelity Series International Value Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund .

BHP Group Limited (ASX:BHP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 18, 2026 is 50,09 / share. Previously, on March 20, 2025, the share price was 39,13 / share. This represents an increase of 28,01% over that period.

AU:BHP / BHP Group Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about BHP Group Limited.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 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 6.411.613 14,07 161.927 20,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 16.753 0,00 423 3,18
2025-09-24 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 6.129.312 -0,71 154.797 5,21
2025-09-24 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 1.165.557 -18,88 29.436 -14,05
2025-09-25 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 165.660 0,00 4.184 5,95
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 57.944 -31,65 1.463 -27,57
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 4.924 1,88
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 118.525 -0,79 2.995 2,60
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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 2.299 -3,85
2025-09-24 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 1.081.053 -0,48 27.302 5,46
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 56.034 1,41 1.415 7,52
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.490 3,12 997 6,52
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 202.898 53,17 5.091 61,62
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 934.840 -23,14 23.610 -18,56
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 129.172 3.268
2025-09-24 NP SICNX - Schwab International Core Equity 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 167.183 0,00 4.222 5,97
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality 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 3.703 1,90
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 11.925 219,88 302 243,18
2025-09-26 NP DAACX - Diversified Equity Fund 6.422 162
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 14.029 0,00 356 6,93
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 12.756 -90,36 322 -90,07
2025-09-26 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 175.246 2,55 4.426 8,64
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 41.644 0,00 1.052 5,95
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 45.124 1,15 1.140 7,15
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.488.636 0,00 62.851 5,96
2025-09-26 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 20.034 35,00 506 43,06
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 38.996 -2,61 985 3,14
2025-09-26 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 2.356.855 4,89 59.523 11,14
2025-09-24 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 4.128.727 0,95 104.272 6,97
2025-09-26 NP USCGX - Capital Growth Fund 101.258 10,09 2.557 16,66
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 2.768 -1,46 70 1,47
2025-09-26 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 987.146 10,63 24.931 17,22
2025-09-25 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 43.942.790 62,29 1.109.786 63,35
2025-09-25 NP DIHRX - International High Relative Profitability 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 172.250 0,00 4.350 5,97
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 130.334 -31,37 3.292 -27,29
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 8.348.496 -10,04 210.976 -6,96
2025-09-24 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 3.096.259 -0,52 78.197 5,41
2025-09-26 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 2.211.144 6,33 55.843 12,67
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 909.530 18,70 22.942 22,39
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1.112 -39,33
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 195.513 -6,03 4.938 -0,42
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 34.624 11,47 876 18,54
2025-09-25 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 55.616 -0,22 1.405 3,16
2025-09-25 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 731.636 0,00 18.478 5,96
2025-09-25 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 453.500 13,56 11.453 20,34
2025-09-25 NP VWESX - Vanguard Long-Term Investment-Grade 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 13.453 2,04
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 382.901 6,76 9.670 13,14
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 16.500 417
2025-09-26 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 9.315.939 -0,18 235.276 5,78
2025-09-25 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 437.849 0,00 11.058 5,96
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 71,01
2025-09-26 NP FINVX - Fidelity Series International Value 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 10.030.491 -3,08 253.322 2,70
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 3.831 2,93 96 -6,80
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460.129 53,57 11.642 63,21
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 10.723 -3,27 271 2,27
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 28 3,70
2025-09-25 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 131.998 -26,23 3.307 -21,89
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 147.549 13,03 3.742 20,79
2025-09-24 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 17.275.696 0,57 436.301 6,57
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5.211 -1,81 132 3,97
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 1.853.840 46.761
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.574.490 22,50 39.789 26,69
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 12.998.227 -4,19 328.273 1,52
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 208.320 -6,56 5.261 -0,98
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 3.348 85
2025-09-25 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 55.614 3,94 1.405 7,50
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 42.987 1.084
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 91.125 114,76 2.299 115,17
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 84.306 -4,31 2.127 -1,35
2025-09-26 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 4.419 114,31 112 126,53
2025-09-29 NP URA - Global X Uranium ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.315.942 -1,23 58.526 2,15
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 5.264 78,50 133 88,57
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3.010 -12,07 76 -6,17
2025-09-24 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 153.650 -2,15 3.880 3,69
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 44.044 25,21 1.112 32,70
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 249.220 -2,18 6.298 1,17
2025-09-25 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 10.606.309 1,32 267.865 7,36
2025-09-25 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 187.567 -13,80 4.706 -9,05
2025-09-25 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 642.180 5,61 16.229 9,22
2025-09-25 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 3.946.270 1.066,53 99.664 1.074,16
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.466.354 -1,62 37.033 4,25
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 36.097 -39,30 912 -35,71
2025-09-24 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 5.800.102 7,96 146.483 14,40
2025-09-24 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 33.131.534 2,07 836.744 8,16
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 220.076 -4,00 5.558 1,74
2025-09-25 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 3.947.776 9,52 99.702 16,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3.334 97,98 84 100,00
2025-09-24 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 121.846 0,19 3.077 6,18
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 1.556.696 5,37 39.315 11,65
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 129.395 14,32 3.264 17,88
2025-09-25 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 3.345.382 1,55 84.488 7,61
2025-09-25 NP Aberdeen Australia Equity Fund Inc 451.858 0,00 11.412 5,96
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.196 55
2026-03-05 13F Mengis Capital Management, Inc. 10.921 0,00 331 7,82
2025-09-25 NP LKOR - FlexShares Credit-Scored US Long Corporate Bond 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 90 -33,58
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.485.576 0,00 37.223 5,87
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 28.565 0,00 721 6,03
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 475 150,00 12 175,00
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 902.860 15,70 22.802 22,59
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 7.885 -7,69 199 -1,49
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 101.572 13,43 2.565 20,20
2025-09-22 NP TRWAX - Transamerica International Equity A 276.600 -0,90 6.977 2,18
2025-09-25 NP JIVE - JPMorgan International Value ETF 203.541 157,83 5.140 173,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.769 -6,07 70 -4,17
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 25.269 40,30 639 45,00
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 172.740 -0,40 4.363 5,54
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.543 -14,87 1.201 -9,84
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP FIVLX - Fidelity International Value 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 1.606.827 19,59 40.581 26,72
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506.272 4,28 12.786 10,51
2025-09-29 NP COPX - Global X Copper Miners 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 3.157.320 -22,90 79.789 -20,26
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 617.011 -16,12 15.583 -11,12
2025-09-26 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 101.292 14,63 2.560 18,53
2025-09-26 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 507.452 -3,75 12.816 1,99
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 75.700 1.912
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 694.144 0,00 17.531 5,97
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.561.726 14,33 64.697 21,15
2025-09-24 NP QLTA - iShares Aaa - A Rated Corporate Bond 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 1.149 3,33
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 97.436 0,00 2.461 5,94
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553.609 8,68 13.982 15,16
2025-09-24 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 1.310.440 -1,97 33.095 3,88
2025-09-29 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 7.604 -4,00 192 -0,52
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8.440.388 1,97 213.164 8,05
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 1.774.745 -37,70 57.783 -27,92
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 23.134 6,52 587 13,79
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.977.928 -26,27 75.208 -25,79
2025-09-26 NP FDEV - Fidelity Targeted International 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 17.857 17,20 451 21,24
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 251.874 -6,77 6.365 -1,03
2025-09-26 NP FFGCX - Fidelity Global Commodity Stock 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 723.503 -9,35 18.272 -16,97
2025-09-29 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 54.641 1.380
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-24 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 15.663 0,00 396 5,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.548 -43,51 140 -42,08
2025-09-26 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 4.810.681 117,35 121.495 77,62
2026-02-04 13F Paradigm Asset Management Co Llc 66.100 38,57 2.005 49,18
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 3.458.476 -5,02 87.345 0,65
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 694.361 10,54 17.547 14,32
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.851 8,80 274 15,61
2025-09-24 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 1.134.373 7,93 28.649 14,37
2025-09-25 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 5.869.019 -2,79 148.223 3,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.433 0,00 112 2,78
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2.476 2,02
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 310 0,00 8 0,00
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 537.870 4,24 13.584 10,46
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.036 249,56 224 265,57
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 793.459 33,36 20.039 41,31
2025-09-24 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 14.262.221 24,31 360.195 31,72
2025-09-25 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 1.212.465 0,00 30.621 5,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 263.454 2,71 6.645 5,91
2025-09-24 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 6.628.237 4,79 167.398 11,04
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade 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 5.765 1,89
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 37.908 0,00 957 5,98
2025-09-26 NP RGEAX - Global Equity Fund Class A 96.107 112,82 2.437 127,54
2025-09-29 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 587.935 6,20 14.876 12,87
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 288.089 -54,88 7.270 -51,95
2025-09-24 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 673.492 11,14 17.009 17,77
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 43.942 -2,41 1.103 2,99
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 129.289 3,21 3.279 10,30
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.289.810 56,11 32.595 61,44
2025-09-26 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 2.008.536 -1,74 50.726 4,12
2025-09-25 NP DGCB - Dimensional Global Credit ETF 99 2,06
2025-09-25 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 13.420 30,32 339 35,06
2026-02-23 13F Wealth Preservation Advisors, LLC 783 0,00 24 4,55
Other Listings
ZA:BHG 56.048,00 ZAR
GB:BHP 2.494,00 £
DE:BHP1 29,88 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center