VALTL - Valterra Platinum Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Valterra Platinum Limited
GB ˙ BATS-CHIXE ˙ ZAE000013181
Grundlæggende statistik
Institutionelle ejere 211 total, 211 long only, 0 short only, 0 long/short - change of -16,29% MRQ
Gennemsnitlig porteføljeallokering 0.2265 % - change of -4,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 21.309.468 - 8,12% (ex 13D/G) - change of -2,37MM shares -10,02% MRQ
Institutionel værdi (lang) $ 951.238 USD ($1000)
Institutionelt ejerskab og aktionærer

Valterra Platinum Limited (GB:VALTL) har 211 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,309,468 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, NEWFX - NEW WORLD FUND INC Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, FINVX - Fidelity Series International Value Fund, KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VGPMX - Vanguard Global Capital Cycles Fund Investor Shares .

Valterra Platinum Limited (BATS-CHIXE:VALTL) 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%.

GB:VALTL / Valterra Platinum 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.

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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 Blackrock Resources & Commodities Strategy Trust 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 109.152 -5,79 4.794 2,90
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 193.626 139,06 8.696 213,56
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 12.777 27,80 574 67,54
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 811 -44,57 36 -39,66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 79 3
2025-09-26 NP NUEM - Nuveen ESG Emerging 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 9.138 26,64 415 68,02
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 15.809 178,47 706 209,21
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 3.257 143
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2.524 111
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 50.658 2.225
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 3.114.192 149,19 139.858 226,80
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 51.441 32,90 2.310 74,34
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 3.534 158
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 403.863 129,13 18.137 200,53
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 152 7
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.046 134
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 33.665 1.503
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 28.319 1.264
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 83.955 8,69 3.734 21,04
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 53.396 161,17 2.398 242,57
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.733 48,73 166 66,00
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 12.707 79,88 557 141,13
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 8.027 -0,51 361 29,86
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 21.215 932
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.344 103
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 121.007 5.402
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 326 14
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 19.950 205,19 896 301,35
2025-08-25 NP PWER - Macquarie Energy Transition ETF 577 25
2025-09-26 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 31.579 1.418
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 3.319 148
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 5.648 252
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 46.186 106,78 2.063 130,25
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 474 21
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 68.542 3.060
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 25.271 44,50 1.148 91,33
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 3.200 143
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 55.706 -10,64 2.487 11,08
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 11.272 495
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 16.000 720
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 645 123,96 28 -28,21
2025-08-28 NP JVANX - International Equity Index Trust NAV 4.636 101,39 204 120,65
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 12.516 42,44 569 88,70
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.551 0,00 159 31,40
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 0
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 4.341 191
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1.244 0,00 56 30,95
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 5.667 0,00 255 30,93
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 13.412 129,58 595 153,85
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 3.803 170
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 35 2
2025-09-25 NP DFIV - Dimensional International Value ETF 91.322 4.085
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.366.808 208,35 103.962 54,63
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 1.506 66
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.832 520,95 6.235 558,99
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 49.804 2.228
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 37.267 1.637
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 118.766 -0,35 5.306 10,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.498 66
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2.828 124
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 0 -100,00 0 -100,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 6.635 50,32 296 -10,03
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 186.725 50,19 8.314 66,28
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 8.214 0,00 369 30,96
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 63.874 2.851
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 41.315 215,53 1.855 314,06
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 100.667 139,58 4.521 214,33
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 42.966 1.918
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.110.396 49.970
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9.014 402
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 3.107 -3,06 141 28,18
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 74.002 3.251
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.146 3.979
2025-09-25 NP DFCEX - Emerging Markets 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 235.798 31,19 10.590 72,04
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5.225 234
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1.949.001 -6,04 87.529 23,23
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.373 954
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1.112 18,30 49 32,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2.043 231,66 91 181,25
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 61.910 2.769
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2.489 250,56 112 366,67
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 1.093 -17,01 49 -7,69
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 6.136 270
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 912 40
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 23.413 -1,75 1.054 27,95
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 260.064 42,75 11.609 86,09
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 4.257 -63,09 187 -59,83
2025-09-29 NP CAFRX - Africa Fund 1.100 0,00 49 32,43
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 42.028 1.846
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets 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 121.684 144,03 5.465 220,09
2025-09-26 NP FPADX - Fidelity Emerging Markets 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 237.934 141,14 10.686 216,31
2025-08-26 NP NMIEX - Active M International Equity Fund 2.460 -85,28 108 -89,28
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2.205 22,70 100 63,93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 3.919 172
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 797 345,25 35 288,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.095 20,47 93 34,78
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 21.525 274,15 967 403,13
2025-09-26 NP MSTFX - Morningstar International Equity Fund 1.226 55
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 13.668 109,34 608 132,57
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 700 31
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 16.387 731
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets 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 4.048 169,15 184 258,82
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 0 -100,00 0 -100,00
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 9.219 412
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.279 100
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets 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 71.511 132,89 3.212 205,52
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 191 9
2025-08-22 NP FENI - Fidelity Enhanced International ETF 15 1
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 43 0,00 2 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 146.200 104,50 6.510 126,40
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 6.193 46,55 276 55,06
2025-08-21 NP GMET - VanEck Green Metals ETF 15.662 103,48 695 125,32
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304.681 -60,78 13.383 -57,17
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 11.395 122,12 507 146,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9.651 423
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 26.459 1.188
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13.677 285,81 611 226,20
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 8.621 -23,59 379 -17,29
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 27.729 -29,16 1.233 -28,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 5.537 247
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets 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 42.309 25,21 1.914 65,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 213 10
2025-09-23 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 98.556 74,26 4.426 128,62
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 79.996 3.571
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 76 3
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 112.922 4.960
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 212 72,36 9 125,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 219 10
2025-08-25 NP QCVAX - Clearwater International Fund 5.407 238
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3.246 143
2025-08-27 NP QCGLRX - Global Equities Account Class R1 28.122 34,50 1.235 47,02
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513.679 22.930
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets 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 40.438 9,35 1.816 43,44
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 21.967 296,30 978 237,24
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 58.840 19,44 2.642 56,70
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 38.172 167,22 1.698 197,72
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 6.934 305
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 232.848 0,00 10.457 31,16
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 4.985 223
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 45.641 90,30 2.050 149,57
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 10.801 115,98 482 139,80
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4.949 217
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 153 7
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 7.641 157,71 343 239,60
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 0 -100,00 0 -100,00
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 967 43
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.749 -18,81 15.032 5,83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4.127 181
2025-09-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 28.592 1,58 1.284 17,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 59.708 2.665
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 383 -48,03 17 -69,09
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 1.235 54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3.909 -22,27 174 -13,43
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 54.624 2.399
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 145.472 58,55 6.494 -5,17
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 21.342 124,51 958 194,77
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 48.438 2.149
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 880 165,86 39 129,41
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.971 490
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets 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 263 -4,01 12 10,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 982 0,00 44 10,26
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 126.435 5.554
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 27.500 -7,09 1.229 3,37
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 321.748 14.130
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 497 -43,14 23 -26,67
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 50.276 144,25 2.284 223,06
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 3.589 158
2025-09-29 NP DMAT - Global X Disruptive Materials 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 2.396 4,22 109 38,46
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2.800 154,55 125 181,82
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 174.335 167,71 7.829 251,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 265 19,37 12 -54,17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 537 24
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 733 32
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 107 5
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 8.025 359
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.087 663
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1.821 259,17 81 305,00
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 1.945 35,54 86 50,88
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.231 -92,55 189 -90,33
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12.084 56,83 540 74,43
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 173.072 170,68 7.773 255,05
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 303 14
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets 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 841 -4,21 37 5,71
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.574 249
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 27.290 1.199
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60.874 58,31 2.711 75,29
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 20.275 -7,58 911 21,17
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 22.777 1.000
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 919.210 41.282
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 5.547 0,34 247 11,82
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 24.928 1.115
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 2.785 122
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 100.931 -10,54 4.433 -2,46
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 18.300 0
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 67.603 162,47 3.071 247,40
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 143.433 6.300
2025-09-25 NP VEIEX - Vanguard Emerging Markets 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 2.828.503 152,19 127.028 230,74
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 9.989 -18,91 449 6,41
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 87.537 3.907
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 491 22
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1.851 0,00 84 33,33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6.058 0,00 270 10,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 916 432,56 40 471,43
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 274.417 207,63 12.324 303,54
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.131 65,57 186 117,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7.007 60,01 316 110,67
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1.098 0,00 49 32,43
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 5.069 -29,90 226 -26,14
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 64.100 2.879
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3.440 0,00 153 10,87
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 62.863 2.761
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 92.508 137,42 4.155 211,39
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 503.682 -11,32 22.620 16,30
Other Listings
ZA:VAL 152.523,00 ZAR
GB:VALT 6.980,00 £
DE:RPHA 76,40 €
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