HCG - The Hong Kong and China Gas Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

The Hong Kong and China Gas Company Limited
DE ˙ DB ˙ HK0003000038
0,77 € ↓ -0,00 (-0,08%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 160 total, 160 long only, 0 short only, 0 long/short - change of -17,86% MRQ
Del pris 0,77
Gennemsnitlig porteføljeallokering 0.1151 % - change of -19,83% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 805.547.392 - 4,32% (ex 13D/G) - change of -137,12MM shares -14,43% MRQ
Institutionel værdi (lang) $ 708.873 USD ($1000)
Institutionelt ejerskab og aktionærer

The Hong Kong and China Gas Company Limited (DE:HCG) har 160 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 805,547,392 aktier. Største aktionærer omfatter 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, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

The Hong Kong and China Gas Company Limited (DB:HCG) 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 January 30, 2026 is 0,77 / share. Previously, on January 31, 2025, the share price was 0,75 / share. This represents an increase of 2,69% over that period.

DE:HCG / The Hong Kong and China Gas Company 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

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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
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.362.000 -34,49 1.145 -36,00
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 84.000 2,44 75 2,74
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 8.333.254 9,47 7.438 8,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 76.951 1,32 65 -1,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 58.000 8,34 49 4,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 53.850 -57,55 45 -58,72
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 739.816 46,26 621 43,09
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 5.097.943 4,53 4.550 3,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 759.135 0,00 638 -2,45
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 50.112 0,00 42 -2,33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 163.278 1,24 137 -0,72
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 189.884 14,80 170 13,42
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 3.313.100 3,14 2.957 2,32
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 509.462 -10,22 428 -12,30
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 308.000 0,00 275 -0,72
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 158.735 0,00 142 -0,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1.462.358 0,00 1.230 -2,31
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 98 0,00 0
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 2.100.393 10,35 1.875 9,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 72.944 -11,64 61 -14,08
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 354.000 0,00 297 -2,30
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 4.430.074 -1,77 3.954 -2,71
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 4.880.468 7,23 4.356 6,19
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 1.910.661 3,47 1.705 2,65
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 18.258.387 0,00 16.297 -0,80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 16.665 0,00 14 -7,14
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 18.985.000 -30,21 16.945 -30,89
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1.796.137 24,63 1.511 21,95
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 260.080 -3,86 232 -4,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 849.000 -4,50 713 -6,81
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 7.097.383 2,06 5.967 -0,28
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 787.300 0,00 703 -0,85
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 651.709 -6,59 547 -8,68
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 710.168 0,00 634 -0,78
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 235.000 0,00 198 -2,48
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 1.549.652 -6,74 1.301 -8,96
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 621.570 -4,75 522 -7,13
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 1.081.865 -7,84 966 -8,70
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 112.277 -0,88 94 -3,09
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 13.884.000 11.682
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 18.947 -20,35 16 -25,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 11.000 120,00 10 125,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 68.085 0,00 57 -1,72
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 603.000 538
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 121.321 -9,69 102 -12,17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 117.675 0,00 99 -2,97
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 562.138 0,00 473 -2,28
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 457.565 -9,13 409 -10,33
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 96.000 -22,58 86 -23,42
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 187.267 -5,55 167 -6,18
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 1.946.000 5,70 1.738 4,70
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 1.068.393 2,30 954 1,49
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 2.522.748 0,00 2.252 -0,79
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 20.372.350 -0,98 18.184 -1,94
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 10.142.800 57,55 8.534 54,15
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 12.934.546 -0,20 11.545 -1,00
2025-08-26 NP NOIGX - Northern International Equity Fund 194.648 164
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 710.181 -4,70 597 -6,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 999.722 -10,40 839 -12,51
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 52.857 -36,21 44 -38,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 693.176 0,00 583 -2,35
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 610.000 -58,81 513 -59,70
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 382.356 4,08 341 3,02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 45.338 -7,06 38 -7,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 348.330 -12,11 292 -14,12
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 440.507 68,45 393 67,23
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 24.372 -3,94 22 -4,55
2025-09-24 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 3.984.763 0,61 3.557 -0,20
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 253.000 4,55 226 3,21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 10.985 37,57 9 50,00
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 61.000 0,00 54 0,00
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 8.142.625 2,23 6.836 -0,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 89.362 -58,31 75 -59,24
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 2.604.200 84,80 2.324 83,43
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 99.452 1,02 89 0,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 7.484.000 18,32 6.293 15,60
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 6.877.696 -0,69 6.139 -1,49
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 140.220 0,00 118 -2,50
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 38.489.513 1,46 34.354 0,64
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 1.003.277 16,49 895 15,63
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 664.529 -0,61 593 -1,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 188.000 39,26 158 53,92
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 2.602.525 -18,12 2.323 -18,78
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 2.677.040 -1,87 2.389 -2,65
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 617.000 -4,78 519 -7,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 92.478 -3,39 83 12,33
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 2.865.000 15,99 2.405 13,28
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 9.514.586 -0,73 8.492 -1,52
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 1.177.000 -5,46 1.051 -6,33
2025-09-26 NP DAACX - Diversified Equity Fund 14.000 0,00 12 20,00
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 23.578.110 4,26 21.045 3,42
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 36.618 0,00 33 0,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 287.000 -18,23 241 -20,20
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 32.000 29
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 386.697 2,65 345 1,77
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 702.425 21,23 627 20,15
2025-08-26 NP FLHK - Franklin FTSE Hong Kong ETF 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 554.266 9,70 466 6,90
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 42.000 0,00 35 -2,78
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 29.368.789 0,42 26.214 -0,38
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 11.883.370 -12,18 10.607 -12,89
2025-08-15 NP MBEQX - M International Equity Fund 44.457 -35,06 37 -36,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12.530 -44,39 11 -45,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 583.000 3,01 521 1,96
2025-08-28 NP TPIF - Timothy Plan International ETF 690.974 49,89 580 46,46
2025-09-25 NP DFIV - Dimensional International Value ETF 1.136.000 7.000,00 1.014 8.350,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 908.000 -2,47 762 -4,75
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 1.591.676 4,88 1.421 4,03
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility 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 506.302 163,06 452 160,69
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 7.648.365 0,16 6.827 -0,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.299.032 -9,42 1.092 -11,51
2025-09-24 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 25.342.799 -4,83 22.620 -5,59
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1.022.000 0,89 859 -1,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 106.086 0,95 89 -1,11
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 337.755 0,00 284 -2,41
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 32.995 0,00 28 -3,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 151.162 4,13 127 2,42
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 75.406 11,87 67 11,67
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 3.383.101 18,91 2.840 16,01
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 676.065 -2,17 604 -3,05
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 29.000 0,00 26 -3,85
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.707.765 55,00 1.525 53,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 56.117 0,00 47 -2,08
2025-09-25 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 510.000 3,24 455 2,25
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 3.071.000 3,19 2.742 2,24
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 2.112.995 -9,39 1.774 -11,66
2025-08-28 NP QCSTRX - Stock Account Class R1 7.929.247 -0,07 6.667 -2,37
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 148.100 1,37 124 -0,80
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 16.110 1,26 14 0,00
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 15.275.000 -6,47 13.634 -7,22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 204.247 -17,06 171 -18,96
2025-09-25 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 276.000 133,90 246 156,25
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 9.203.482 -0,13 8.215 -0,93
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 436.000 -33,23 389 -33,73
2025-08-26 NP NOINX - Northern International Equity Index Fund 3.385.005 6,31 2.844 3,72
2025-08-19 NP RIFCX - International Developed Markets Fund 124.000 -74,75 104 -75,36
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 689.057 0,29 578 -2,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 228.856 -8,77 192 -10,70
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 164.000 -4,65 146 -5,19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 607.000 0,00 510 -2,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 286.403 12,58 240 10,09
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 97.237.076 1,68 81.756 -0,66
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 15.848.566 2,60 14.146 1,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 20.735 -38,54 19 -40,00
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 49.650 -58,85 42 -60,19
2025-09-26 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 39.933.015 7,60 35.643 6,55
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 0 -100,00 0 -100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.944 -9,79 2 0,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1.725.229 0,00 1.451 -2,29
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 1.184.000 7,05 994 4,42
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 73.754.864 1,89 65.831 1,07
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 2.316.531 73,58 2.068 72,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 162.641 -11,28 137 -13,38
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 128.000 -60,00 107 -52,02
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.858.000 473,26 2.551 163,43
2025-08-29 NP JVANX - International Equity Index Trust NAV 404.091 0,00 340 -2,31
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 155.488.177 0,96 138.783 0,15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 708.000 0,00 594 -2,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 143.724 89,80 121 84,62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 93.972 2,17 79 0,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 5.205.000 1,66 4.648 0,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 657.531 -30,46 552 -32,19
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