JHX - James Hardie Industries plc - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

James Hardie Industries plc - Depositary Receipt (Common Stock)
AU ˙ ASX ˙ AU000000JHX1
35,99 AU$ ↓ -0,28 (-0,77%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 191 total, 179 long only, 12 short only, 0 long/short - change of -25,00% MRQ
Del pris 35,99
Gennemsnitlig porteføljeallokering 0.1195 % - change of -5,88% MRQ
Institutionelle aktier (lange) 38.787.084 (ex 13D/G) - change of -17,50MM shares -31,09% MRQ
Institutionel værdi (lang) $ 1.026.081 USD ($1000)
Institutionelt ejerskab og aktionærer

James Hardie Industries plc - Depositary Receipt (Common Stock) (AU:JHX) har 191 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,061,636 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EFA - iShares MSCI EAFE ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FDIVX - Fidelity Diversified International Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and EFG - iShares MSCI EAFE Growth ETF .

James Hardie Industries plc - Depositary Receipt (Common Stock) (ASX:JHX) 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 February 17, 2026 is 35,99 / share. Previously, on February 17, 2025, the share price was 50,97 / share. This represents a decline of 29,39% over that period.

AU:JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 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 James Hardie Industries plc - Depositary Receipt (Common Stock).

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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 68.395 20,22 1.865 35,47
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 16.583 20,43 436 35,40
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 3.760.642 -1,39 100.986 10,96
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 37.046 0,00 972 11,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.384 0,00 118 12,50
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.936 12,84 77 26,23
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 265.523 -3,25 7.062 8,70
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 43.669 -11,24 1.146 -0,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 19.675 0,00 543 16,52
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 759.213 34,56 19.927 50,47
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 1.218.135 35,25 31.973 51,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 26.737 0,00 718 12,38
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 64.290 0,00 1.726 12,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27.913 -8,00 770 7,09
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.532 6,09 41 17,65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 236 12,92 6 50,00
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 384.875 34,34 10.102 50,22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -51.609 -2.120,71 -1.386 -1.875,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.045 -39,17 28 -32,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 123 -4,65 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.254 -11,11 172 1,18
2025-09-24 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 2.459 0,00 65 12,28
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.472 57,94 39 80,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -276.576 1.475,66 -7.427 1.676,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 437.033 31,20 11.994 49,76
2025-08-29 NP JVANX - International Equity Index Trust NAV 15.328 4,01 412 17,09
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.782 72,58 73 92,11
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 6.960 -5,10 183 5,81
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 459.108 -10,13 12.050 0,50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.274 1,31 173 18,49
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 422.551 2,78 11.548 17,13
2025-09-25 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 33.780 0,00 887 11,87
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.612 39,84 96 57,38
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3.673 -2,88 98 -24,22
2025-10-30 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.156.358 -1,40 30.351 10,26
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 78.582 11,39 2.063 24,59
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 19.737 29,89 518 45,51
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 513.476 0,00 13.477 11,82
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 270.901 41,99 7.110 58,78
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 26.284 -18,02 690 -8,38
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 150.492 0,00 3.950 11,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 764 -19,41 21 -9,09
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 13.089 357
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 57.959 28,92 1.521 44,17
2026-02-13 13F Sofos Investments, Inc. 12.000 0,00 247 11,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -589 30,31 -16 50,00
2025-09-24 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 182.246 0,24 4.847 12,62
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 984.986 41,74 25.853 58,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.261 0,00 62 16,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.947 1,03 79 14,49
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 23.246 -2,57 634 9,71
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 18.163 -5,58 496 7,59
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 632 44,29 17 60,00
2025-09-25 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 112.438 -0,51 2.951 11,27
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 226.482 104,19 6.082 129,82
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 0 -100,00 0 -100,00
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 49.580 0,35 1.355 14,36
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 3,28 23 21,05
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 12.915 0,00 347 12,34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -27.049 355,22 -726 414,89
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 421 0,00 11 22,22
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 45.491 170,44 1.248 211,22
2025-09-26 NP FDIVX - Fidelity Diversified 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 1.162.862 46,45 30.522 63,77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -280 -8
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.445 -39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 37.337 -1,30 1.003 11,09
2025-09-25 NP VTRIX - Vanguard International Value 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 0 -100,00 0 -100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.951 13,77 375 28,08
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 132.511 9,46 3.478 22,42
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 9.452 -27,49 251 -18,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.815 -4,90 76 7,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 148.637 119,46 4.079 153,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8.740 -8,17 240 4,82
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 141.843 20,23 3.723 34,45
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 9.876 1,02 270 14,96
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5.423 0,00 146 12,40
2025-08-28 NP GUBGX - Victory RS International Fund Class A 114.968 -15,20 3.087 -4,58
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 1.063.950 35,03 27.926 50,99
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.964 0,00 53 13,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 30.030 38,21 797 55,06
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 24.040 23,70 633 37,31
2025-09-25 NP VINEX - Vanguard International Explorer 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 130.281 11,95 3.420 25,19
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 19.976 37,99 524 54,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.120 89,98 140 113,85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.353 -61,44 37 -67,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.489 0,00 67 11,86
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 226.162 30,61 5.936 46,06
2025-09-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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 165.917 70,00 4.355 90,13
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 82.254 -2,36 2.188 9,68
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 0 -100,00 0 -100,00
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 20.858 -5,49 570 7,75
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 357.195 37,18 9.375 53,41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -53.952 1.180,61 -1.449 1.348,00
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 3.799.479 37,52 99.727 53,77
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.188 0,00 170 14,97
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 671.921 29,89 17.636 45,26
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 55.447 0,00 1.455 11,84
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 87.305 35,77 2.344 52,80
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 12.624 -1,41 331 10,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 652 0,00 18 13,33
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 400.802 110,49 11.064 144,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.287 12,22 63 31,25
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 450.062 48,36 11.813 65,90
2025-09-25 NP Aberdeen Australia Equity Fund Inc 68.499 0,00 1.798 11,82
2025-09-26 NP DAACX - Diversified Equity Fund 740 27,15 19 0,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.161 0,00 115 16,33
2025-08-26 NP MXI - iShares Global Materials 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 40.621 -5,94 1.091 5,83
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 671.423 8,72 18.427 25,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -32.788 -1,76 -880 10,55
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.596 0,00 72 16,39
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 272.436 1,73 7.316 14,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.250 -60
2025-08-26 NP NOINX - Northern International Equity Index Fund 128.587 6,32 3.550 23,70
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 32.724 -10,15 899 4,41
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 165 931,25 4
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 23.686 -4,70 636 7,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.063 1,04 112 15,63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7.403 0,00 202 12,29
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 152.696 -16,65 4.023 -7,50
2025-08-19 NP RIFCX - International Developed Markets Fund 17.960 -15,66 496 -12,70
2025-08-26 NP QCSCRX - Social Choice Account Class R1 148.640 -9,89 3.991 1,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15.672 0,00 430 14,36
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 46.814 0,00 1.233 10,98
2025-09-24 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 790.980 26,03 20.761 40,93
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 14.989 -0,52 414 15,69
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.215 -18,60 59 -7,81
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25.315 0,00 680 12,42
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 252.302 44,37 6.622 61,43
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19.479 -13,92 538 0,19
2025-09-26 NP USCGX - Capital Growth Fund 39.022 0,00 1.024 11,80
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 121.710 2,46 3.326 17,65
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 83.678 -10,46 2.287 2,79
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 51.765 56,60 1.359 75,23
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 9.075 2,62 248 16,98
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.276 0,00 35 13,33
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.883 -29,37 848 -41,27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -188.101 -0,00 -5.051 12,54
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15.939 29,07 428 45,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12.864 342
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1.355 1,65 36 16,13
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 122.422 32,35 3.213 48,00
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 8.162.806 32,24 214.253 47,87
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.143 36,09 135 52,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 17.769 488
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49.875 -9,41 1.339 1,98
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1.843 2.459,72
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21.076 -4,09 561 7,69
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8.830 0,68 242 15,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 273.443 119,81 7.548 155,78
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 4.224 -9,76 112 1,82
2025-08-28 NP QCSTRX - Stock Account Class R1 304.465 -0,13 8.176 12,39
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 92.529 -12,18 2.461 -1,32
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 130.450 1,25 3.424 13,19
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 477.675 33,96 12.538 49,78
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 24.960 -0,43 664 11,80
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 435.406 190,27 11.428 224,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 47.241 2,70 1.297 17,29
2025-09-26 NP FIGRX - Fidelity International Discovery 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 730.048 0,00 19.162 11,82
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 861 27,18 23 37,50
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.096 20,97 241 35,39
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 276.808 -26,98 7.641 -15,03
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 5.470 0,00 147 12,31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21.696 -45,49 583 -52,53
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 71.177 0,00 1.868 11,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 38.079 -9,99 1.045 2,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 51.698 17,22 1.419 33,77
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 26.597 -19,64 714 -9,51
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 27.240 2,46 716 14,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.497 -67
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 142.846 46,86 3.749 64,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7.832 40,74 210 59,09
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 1.965.830 35,09 51.598 51,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 76.632 1.024,30 2.058 1.169,75
2025-09-26 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 19.843 41,29 521 58,05
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 7.545 -2,71 201 9,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.808 -33,00 105 -21,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.645 -9,79 127 3,25
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 425 88,05 11 120,00
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 1.916 -58,95 52 -53,15
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 33.724 27,48 885 42,74
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 1.090 -3,63 30 7,41
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 17.572 40,53 467 57,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 492 -41,15 13 -31,58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 462 49,51 13 71,43
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 157.942 0,00 4.146 11,82
2025-08-20 NP RINT - International Developed Equity Active ETF 3.451 95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 39.245 0,90 1.054 13,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -637.416 2.493,65 -17.117 2.820,82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.748 -0,17 47 12,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11.357 12,56 305 26,67
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 112.674 49,01 2.957 66,69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27.255 -4,72 732 7,18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25.024 -7,61 687 5,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 98.810 33,94 2.712 54,91
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 1.789 32,72 47 48,39
Other Listings
DE:JHA 21,00 €
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