SJX - Singapore Technologies Engineering Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Singapore Technologies Engineering Ltd
DE ˙ DB ˙ SG1F60858221
6,93 € ↑0,31 (4,65%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 227 total, 222 long only, 5 short only, 0 long/short - change of -19,22% MRQ
Del pris 6,93
Gennemsnitlig porteføljeallokering 0.1903 % - change of -14,77% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 210.835.744 - 6,77% (ex 13D/G) - change of -39,70MM shares -15,85% MRQ
Institutionel værdi (lang) $ 1.382.795 USD ($1000)
Institutionelt ejerskab og aktionærer

Singapore Technologies Engineering Ltd (DE:SJX) har 227 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 211,021,544 aktier. Største aktionærer omfatter CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, IGAAX - International Growth and Income Fund Class A, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, and MIDAX - MFS International New Discovery Fund A .

Singapore Technologies Engineering Ltd (DB:SJX) 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 6,93 / share. Previously, on February 19, 2025, the share price was 3,57 / share. This represents an increase of 94,11% over that period.

DE:SJX / Singapore Technologies Engineering Ltd 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.908 0,00 18 21,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.400 -36,00 39 -22,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 39.700 12,78 243 38,07
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 108.456 10,27 663 33,67
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 63.800 0,00 391 21,12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 142.600 0,92 874 23,27
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2.184.700 66,49 14.697 97,28
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 148.000 670,83 996 812,84
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 13.400 -36,49 90 -24,37
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 3.219.893 1,52 21.661 20,28
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3.822 101,16 26 150,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 32.800 -9,39 201 10,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.700 -46,88 11 -38,89
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 12.807 -2,47 87 86,96
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 1.064.700 7,55 7.163 27,42
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.500 87,50 10 150,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 21.100 4,46 129 27,72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4.700 -29
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 1.000.779 1,58 6.136 24,03
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 193.300 1.185
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 407.200 208,02 2.739 265,20
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 362.900 0,00 2.441 18,50
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2.739.700 30,74 16.785 58,50
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 60.100 58,58 404 87,91
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 106.300 -2,57 719 15,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 81.200 2,92 548 22,60
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10.200 112,50 63 158,33
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 959.949 -0,01 6.458 18,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 619.200 80,31 3.795 119,56
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 564.800 0,00 3.800 18,46
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 30.900 -16,03 189 107,69
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 16.100 98
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38.600 -18,22 237 -0,42
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 60.100 41,08 406 68,46
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 18.400 2,79 124 22,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 70.700 0,43 433 22,32
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 4.830.800 -25,46 29.596 -9,24
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 40.800 124,18 250 303,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 28.000 93,10 172 137,50
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 18.781 -9,62 115 10,58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 440.000 80,92 2.698 120,88
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 18.000 200,00 110 266,67
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 71.900 0,00 484 18,38
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 68.700 -37,77 421 -24,19
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 13.464.480 0,32 82.560 22,49
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 8.900 3,49 54 25,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 338.800 670,00 2.077 1.510,08
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 104.200 639
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 680.224 5,83 4.576 25,40
2025-09-26 NP DAACX - Diversified Equity Fund 2.000 5,26 13 116,67
2025-08-20 NP RINT - International Developed Equity Active ETF 18.900 116
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 155.000 0,00 950 21,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 107.500 0,00 659 22,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 4
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 1.045.100 152,07 7.031 198,64
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 3.800 26
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 80.000 538
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 432.300 0,00 2.908 18,50
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 4.983.300 -34,97 33.524 -22,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 24.300 -15,03 149 3,50
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 190.300 0,00 1.280 18,52
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 733.633 5,05 4.935 24,46
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 49.316 -33,01 332 -20,57
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 843.800 4,02 5.704 23,92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 99.006 -4,72 607 16,51
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 256.000 27,87 1.571 56,32
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 296.400 67,55 1.817 104,62
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 139.700 16,42 940 37,89
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 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 34.100 8,25 209 30,82
2025-09-29 NP ASEA - Global X FTSE Southeast Asia 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 197.700 -0,70 1.336 18,33
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 2.125.300 43,89 14.297 70,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9.200 0,00 56 21,74
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7.900 0,00 48 23,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8.100 9,46 50 32,43
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 116.500 56,38 714 90,91
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 207.800 0,00 1.274 22,15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 744 -10,79 5 0,00
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 1.351.900 -0,12 9.095 18,33
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 220.100 0,00 1.481 18,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 542.100 -3,13 3.321 18,23
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 59.400 14,23 364 39,46
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.716 67,82 348 98,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 134.300 789,40 823 1.770,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 22.401 -11,40 137 8,73
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 304.300 0,00 2.047 18,53
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.064.900 7,74 7.199 28,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 131.800 0,00 806 21,75
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 8.100 50
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.268 -5,77 22 10,53
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 153.500 941
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 63.800 429
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 564.800 -4,98 3.800 12,56
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 2.928 -3,30 20 11,76
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 2.257.000 0,00 15.183 18,48
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 558.800 5,95 3.777 26,19
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 111.420 281,84 750 1.002,94
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7.200 -24,21 44 -6,38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.400 0,00 15 16,67
2025-08-19 NP RIFCX - International Developed Markets Fund 38.800 32,42 238 61,22
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 87.100 0,00 534 21,97
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 361.200 8,86 2.430 28,93
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 25.322 -87,38 155 -84,64
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 10.486.700 3,58 70.547 22,71
2025-08-25 NP SNGRX - Sit International Growth Fund 104.800 0,00 642 22,05
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 2.164.200 8,19 14.559 28,18
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 471.800 -15,08 3.174 0,60
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 74.700 0,00 458 22,13
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 800 -27,27 5 -20,00
2025-08-28 NP TPIF - Timothy Plan International ETF 81.300 -41,34 498 -28,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 23.071 4,53 141 27,03
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.152 77,62 1.563 110,65
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 101.444 -0,62 686 18,31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 22.400 -54,19 137 -44,08
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 578.800 0,00 3.894 18,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 106.000 650
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 29.000 -4,29 195 13,37
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 1.781.130 -2,45 11.982 15,57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6.250 -3,80 38 18,75
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 5.376.700 1,63 36.171 20,40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 120.500 -0,99 738 20,59
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 416.200 0,00 2.546 21,83
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 44.000 0,00 270 22,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.938.700 11.878
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 4.300 0,00 29 16,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.300 138,94 1.019 190,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 181.146 -9,42 1.111 10,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 9.600 65
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.200 28
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.000 115,05 368 162,14
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 60.829 -87,70 373 -85,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 111.400 0,00 682 21,61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 86.000 -7,63 527 12,85
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.200.600 0,43 28.259 18,98
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 149.100 -8,25 1.003 8,79
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 173.200 1.062
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 309.100 3,48 2.089 23,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10.068 -8,34 62 10,91
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 6.900 -62,90 42 -54,84
2025-08-28 NP SEIE - SEI Select International Equity ETF 345.876 2.115
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 145.200 0,00 890 22,12
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 473.800 3,11 3.187 22,15
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 369.000 206,73 2.482 263,40
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6.700 -11,84 41 7,89
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 7.222.500 132,80 44.250 183,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 99.900 -9,51 612 10,27
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 69.900 0,00 472 19,19
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 52.100 -55,51 351 -47,37
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 20.600 25,61 126 53,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16.639 -13,20 102 5,21
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 86.700 -67,07 583 -61,00
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 360.000 -19,68 2.422 -4,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15.034 0,00 92 22,67
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 319.500 9,98 2.149 30,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 532.400 3.263
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 62.400 78,29 383 118,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13.918 -17,73 85 1,19
2025-08-26 NP NOINX - Northern International Equity Index Fund 472.000 7,20 2.892 30,56
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 20.100 179,17 123 373,08
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 11.400 16,33 77 40,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.500 -2,17 28 17,39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 496.900 54,85 3.047 89,08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 30.300 42,25 186 72,90
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 64.100 8,09 433 28,87
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 24.800 3,33 167 22,06
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 131.440 -2,45 804 18,09
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 571.400 0,00 3.844 18,46
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 0 -100,00 0 -100,00
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 399.100 213,27 2.685 271,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 179.700 -151,67 1.102 -199,46
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 353.400 -28,20 2.161 -13,07
2025-08-29 NP JVANX - International Equity Index Trust NAV 56.800 7,58 348 31,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 129.700 37,98 795 68,43
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 12.500 84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 785.600 66,48 4.817 103,33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 240.600 0,00 1.475 22,10
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 316.400 0,00 2.129 18,49
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 734.600 -7,21 4.966 24,16
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 2.870.697 -0,15 19.312 18,29
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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 133.900 -11,21 820 8,32
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 3.078.400 3,59 20.709 22,73
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8.138.900 49.864
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 370.100 186,01 2.269 249,61
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 155.893 53,90 953 86,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -5.200 -32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12.200 -32,22 -75 21,31
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 53.849.128 0,00 362.278 18,43
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 32.900 11,53 221 32,34
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 37.400 0,00 229 22,46
2025-08-26 NP NOIGX - Northern International Equity Fund 151.500 -7,68 928 12,48
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 68.100 0,00 458 18,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 94.819 -8,23 581 11,97
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 320.800 -10,72 1.962 8,82
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 25.000 -44,44 153 -32,00
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 1.204.700 10,41 8.104 30,82
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 25.700 -5,17 174 13,07
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.560.487 0,00 17.225 18,47
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.677 12,61 72 33,96
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5.400 -10,00 33 10,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.312.307 224,27 8.033 295,52
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 21.661.203 0,06 145.721 18,55
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 6.760.300 11,04 45.478 31,55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716.900 -9,22 4.392 10,55
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 218.700 59,05 1.471 88,59
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 96.800 -53,55 594 -43,31
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 378.600 0,00 2.547 18,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.200 -13,25 1.017 2,83
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383.000 2.346
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 50.200 338
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10.451 0,00 64 23,08
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 237.000 2
2025-08-28 NP QCSTRX - Stock Account Class R1 1.105.800 -1,35 6.780 20,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3.000 -18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 90.934 -11,40 557 8,16
2025-09-26 NP USCGX - Capital Growth Fund 124.400 -2,20 837 15,93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 77.200 1.384,62 473 1.719,23
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 69.700 -82,33 427 -63,22
2025-09-26 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 128.028 -14,67 865 1,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 131.300 805
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 2.134.000 52,61 14.356 80,83
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 30.200 -17,03 185 0,55
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 0 -100,00 0 -100,00
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 53.993 2,66 363 21,81
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 410.777 -86,13 2.517 -83,11
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 665.200 2,75 4.069 24,40
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 617.800 -1,78 4.156 16,38
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 13.900 1,46 94 20,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -160.700 -985
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19.800 90,38 122 132,69
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 291.500 10,54 1.961 31,00
Other Listings
SG:S63 10,06 SGD
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