6 - Power Assets Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Power Assets Holdings Limited
HK ˙ SEHK ˙ HK0006000050
51,15 HK$ ↑0,35 (0,69%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 225 total, 223 long only, 2 short only, 0 long/short - change of -1,32% MRQ
Del pris 51,15
Gennemsnitlig porteføljeallokering 0.1839 % - change of -6,74% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 201.484.752 - 9,45% (ex 13D/G) - change of 0,58MM shares 0,29% MRQ
Institutionel værdi (lang) $ 1.311.069 USD ($1000)
Institutionelt ejerskab og aktionærer

Power Assets Holdings Limited (HK:6) har 225 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 203,220,052 aktier. Største aktionærer omfatter GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, Cohen & Steers Infrastructure Fund Inc, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Power Assets Holdings Limited (SEHK:6) 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 September 12, 2025 is 51,15 / share. Previously, on September 12, 2024, the share price was 52,55 / share. This represents a decline of 2,66% over that period.

HK:6 / Power Assets Holdings Limited Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
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
(%)
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 13.500 0,00 85 -6,59
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 87.845 -4,87 565 1,99
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 22.000 -57,69 139 -60,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.500 0,00 17 0,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16.000 -17,95 106 -16,67
2025-06-26 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 496.500 -3,50 3.283 -1,35
2025-07-25 NP EPP - iShares MSCI Pacific 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 1.285.500 -9,54 8.129 -15,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 28.000 -9,68 180 -3,24
2025-06-26 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 145.000 1,75 960 4,35
2025-06-30 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 19.441.921 1,13 128.573 3,37
2025-07-29 NP JIAFX - Income Allocation Fund Class A 25.701 0,00 163 -6,90
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 61.000 -79,80 365 -79,62
2025-06-26 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 9.070.500 2,56 59.985 4,83
2025-07-28 NP VCSOX - International Socially Responsible Fund 68.500 7,03 434 0,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 41.000 38,98 271 42,63
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 12.080 -17,29 78 -3,70
2025-08-28 NP TPIF - Timothy Plan International ETF 84.505 33,07 543 42,89
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13.679 -17,99 91 -15,89
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 995.000 -9,05 6.398 -2,35
2025-08-28 NP Acap Strategic Fund Short -1.350.300 -0,00 -8.678 7,31
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.500 -12,62 916 -10,73
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 129.500 82,39 832 95,76
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 107.049 -8,54 688 -1,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7.000 7,69 45 15,79
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 253.586 -49,29 1.603 -52,71
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 64.800 0,00 429 2,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20.083 0,00 129 7,50
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 475.180 14,03 3.055 22,44
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 46.335 -24,47 293 -29,40
2025-06-26 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 17.000 -84,40 112 -82,08
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1.716.000 36,46 11.028 46,45
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 67.500 -57,55 427 -60,45
2025-06-25 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 20.590 25,29 136 28,30
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 76.500 0,00 492 7,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.358 0,00 15 7,14
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 20.500 -73,03 132 -71,21
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 16.500 -10,81 106 -3,64
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.236.140 -6,13 14.788 -4,04
2025-07-25 NP SCHF - Schwab International Equity ETF 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 2.825.501 1,86 17.890 -4,83
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 36.173 28,40 240 31,32
2025-08-15 NP MBEQX - M International Equity Fund 6.000 0,00 39 8,57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.000 0,00 79 2,60
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1.000 7
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.500 -67,63 327 -68,62
2025-08-28 NP QCSTRX - Stock Account Class R1 980.500 -0,22 6.304 7,12
2025-06-24 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 19.000 0,00 126 2,46
2025-08-19 NP RIFCX - International Developed Markets Fund 48.000 0,00 309 7,32
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 26.000 6,12 167 14,38
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.592 4,37 48 -2,04
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 451.000 43,17 2.852 33,54
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.000 0,00 19 11,76
2025-07-28 NP TIEUX - International Equity Fund 40.500 10,96 256 3,64
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 187.182 -29,83 1.268 -27,46
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 327.500 19,96 2.106 28,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.000 0,00 51 8,51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.588 -9,30 36 -2,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 19.000 5,56 122 14,02
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 143.500 0,00 950 2,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.279 64,18 8 100,00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430.000 -6,11 2.764 0,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18.000 89,47 116 105,36
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 79.500 0,00 511 7,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 182.000 0,00 1.170 7,44
2025-06-26 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 46.803 9,35 310 11,96
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 897.860 5,16 5.685 -1,75
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 127.000 0,00 816 7,37
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 86.500 0,00 556 7,34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23.000 -9,80 152 -7,32
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 63.000 -15,44 417 -13,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 117.500 -11,99 755 -5,51
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.500 0,00 782 -6,57
2025-06-26 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 300.000 13,64 1.984 16,17
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.158 0,00 21 0,00
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 189.983 13,53 1.221 21,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 70.000 13,82 463 16,62
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12.702 -0,49 80 -6,98
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 663.502 13,15 4.264 21,41
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 442.500 185,48 2.844 206,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13.127 0,00 84 7,69
2025-06-26 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 390.500 0,00 2.582 2,22
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.500 0,00 162 2,53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 240 -11,76 2 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9.273 0,00 60 7,27
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 841.000 5,85 5.405 13,58
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 179.500 0,00 1.189 2,50
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5.000 0,00 32 10,34
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9.434.000 0,00 62.464 2,48
2025-06-26 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 1.360.500 0,00 8.997 2,23
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 515.000 -31,29 3.257 -35,92
2025-06-25 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 106.500 10,94 704 13,37
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 98.000 -2,49 630 4,66
2025-06-26 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 1.085.500 6,01 7.179 8,36
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 115.573 5,48 765 8,05
2025-06-26 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 611.665 2,09 4.050 4,60
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.500 1,08 1.551 3,33
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.653.000 3,13 24.158 5,42
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 43.500 0,00 280 7,31
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 280.000 30,23 1.854 33,48
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38.000 0,00 244 7,49
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 69 -80,83 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 80.000 -26,27 514 -20,80
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 7.090.000 0,00 45.566 7,32
2025-06-30 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 1.629.707 -0,46 10.778 1,75
2025-06-26 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 4.500 0,00 30 0,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 170.000 -33,85 1.093 -28,98
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 26.000 -65,56 164 -67,91
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1.000 0,00 6 -16,67
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 61.425 -3,55 389 -9,98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 595.317 1,49 3.770 -5,16
2025-05-27 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 8.000 0,00 48 -14,55
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 61.500 -0,81 407 1,25
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 440.500 22,53 2.831 31,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 86.000 -9,95 553 -3,33
2025-06-24 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 839.938 0,06 5.555 2,28
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 153.500 20,39 1.015 19,55
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 159.500 -5,34 1.025 1,59
2025-06-24 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 38.500 6,94 255 9,48
2025-07-25 NP PIIOX - International Equity Index Fund R-3 81.500 -6,86 515 -13,15
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.216.000 -2,43 21.268 -0,26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 126.500 0,80 813 8,26
2025-06-26 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 1.817.500 21,78 12.019 24,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.500 0,00 42 7,89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10.000 0,00 64 8,47
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 966 15,27 6 20,00
2025-06-26 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 255.500 62,74 1.690 66,40
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 401.500 -2,43 2.655 -0,26
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 184.306 21,81 1.165 13,66
2025-06-27 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 45.798 -24,55 303 -22,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 49.582 4,20 319 11,97
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 40.000 -21,57 265 -19,76
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495.500 -26,86 3.281 -25,06
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 14.244 -37,26 90 -41,18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 80.437 -2,55 533 -0,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14.763 -12,08 95 -6,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8.000 0,00 51 8,51
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 87.000 128,95 559 146,26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 689.500 0,00 4.432 7,31
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 16.500 -2,94 106 4,95
2025-07-28 NP VCIEX - International Equities Index Fund 150.500 13,58 953 6,13
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 223.593 32,62 1.438 42,42
2025-06-26 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 440.500 9,85 2.913 12,30
2025-06-26 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 2.531.926 -3,71 16.764 -1,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36.000 12,50 231 20,94
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 21.000 -2,33 135 4,69
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11.380 0,00 72 -7,79
2025-07-24 NP FSPSX - Fidelity 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 4.531.922 3,72 28.696 -3,13
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 135.518 12,45 871 20,67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 82.699 0,00 531 7,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 160.725 -9,42 1.033 -2,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 42.996 -9,47 276 -2,82
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 892.118 1,42 5.736 8,89
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 30.000 3,45 193 10,98
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 69.000 155,56 457 154,75
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 419.569 -13,32 2.653 -19,14
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6.000 0,00 39 8,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21.000 -25,00 133 -30,16
2025-06-30 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 931.000 8,63 6.157 11,04
2025-06-26 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 571.854 0,00 3.786 2,46
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2.767.000 -17,29 18.320 -15,26
2025-06-26 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 277.707 0,00 1.837 2,23
2025-06-30 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 164.416 -44,85 1.087 -36,69
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 3
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 304.053 7,61 1.954 15,48
2025-06-26 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 372.000 0,00 2.460 2,24
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 13.500 -65,82 85 -68,16
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 44.500 1,14 267 -13,36
2025-06-26 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 1.871.500 4,88 12.377 7,20
2025-06-26 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 7.766.000 -1,85 51.358 0,33
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 824.500 -1,20 5.214 -7,85
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 320.000 4,75 2.057 12,41
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 17.000 -19,05 109 -9,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13.542 0,00 87 7,41
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 274.500 652,05 1.765 644,30
2025-06-30 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 1.900 11,76 13 20,00
2025-06-26 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 240.000 6,67 1.589 9,36
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 205.159 -34,49 1.319 -29,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23.000 0,00 148 7,30
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9.679 34,82 64 39,13
2025-06-30 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 997.099 13,42 6.594 15,95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16.500 57,14 109 62,69
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 27.500 0,00 177 7,32
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 38.000 -56,32 251 -55,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 68.500 -0,72 440 6,54
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.000 32,00 212 42,28
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 414.500 -40,36 2.621 -44,40
2025-06-24 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 30.500 15,09 202 17,54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 93.000 10,71 615 13,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 81.000 0,00 521 7,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.000 0,00 13 9,09
2025-06-26 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 5.505.000 -1,37 36.449 1,06
2025-06-26 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 4.690.000 2,78 31.016 5,06
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 125.000 121,24 827 126,30
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 773.270 -11,25 5.114 -9,28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 23.000 0,00 152 2,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31.868 -13,56 205 -7,27
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 24.646 7,21 163 6,54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 364.500 8,64 2.414 11,30
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 12.259.573 2,13 78.824 9,65
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 50.000 0,00 321 7,36
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 37.883 0,00 243 7,52
2025-06-30 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 2.836.404 3,09 18.758 5,38
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 11.000 0,00 70 -6,76
2025-06-18 NP RGEAX - Global Equity Fund Class A 65.500 0,00 434 2,36
2025-06-26 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 558.000 -24,29 3.695 -22,43
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1.353.768 5,86 8.963 8,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20.375 -9,17 131 -2,99
2025-07-25 NP URTH - iShares MSCI World 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 94.000 9,30 594 1,89
2025-06-30 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 19.112 126
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.000 0,00 26 8,70
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 22.655 0,00 143 -6,54
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 53.419.930 1,17 343.345 8,59
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 1.515.500 0,00 9.740 7,29
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -385.000 -0,00 -2.474 7,33
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 2.498.000 -11,07 15.796 -17,05
2025-03-31 NP DAACX - Diversified Equity Fund 2.000 33,33 13 33,33
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7.000 45
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 6.000 -60,00 39 -57,30
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 272.000 -9,48 1.748 -2,83
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 104.500 -34,48 672 -29,74
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 314.000 0,00 1.986 -6,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8.991 -13,77 58 -8,06
2025-08-26 NP NOINX - Northern International Equity Index Fund 420.317 6,86 2.701 14,69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 207.000 0,00 1.331 7,34
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 511.000 0,00 3.286 7,35
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 180.500 -1,90 1.194 0,25
Other Listings
US:HGKGF
DE:HEH 5,55 €
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