BN4 - Keppel Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SGX)

Keppel Ltd.
SG ˙ SGX ˙ SG1U68934629
9,84 SGD ↑0,04 (0,41%)
2025-10-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 202 total, 188 long only, 14 short only, 0 long/short - change of 5,21% MRQ
Del pris 9,84
Gennemsnitlig porteføljeallokering 0.0999 % - change of 11,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 133.283.963 - 7,39% (ex 13D/G) - change of 5,94MM shares 4,67% MRQ
Institutionel værdi (lang) $ 819.913 USD ($1000)
Institutionelt ejerskab og aktionærer

Keppel Ltd. (SG:BN4) har 202 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 137,395,363 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWS - iShares MSCI Singapore ETF, Dfa Investment Trust Co - The Dfa International Value Series, ESGD - iShares ESG MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and DFIV - Dimensional International Value ETF .

Keppel Ltd. (SGX:BN4) 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 October 27, 2025 is 9,84 / share. Previously, on October 29, 2024, the share price was 6,40 / share. This represents an increase of 53,75% over that period.

SG:BN4 / Keppel 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 51.969 4,84 303 20,24
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 2.000 17,65 12 37,50
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9.600 6,67 50 66,67
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 497.700 80,72 3.249 134,92
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 741.800 2,98 4.843 33,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 76.100 3,40 496 34,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.230.200 -2,67 -7.184 11,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -214.200 -51,69 -1.251 -44,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9.750 0,00 57 14,29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 85.700 -7,15 450 -4,05
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.900 0,78 84 29,69
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.499.821 0,00 16.241 29,22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 92.304 -4,75 539 9,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 129.400 0,00 755 14,39
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.752.870 -9,66 10.236 3,43
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 340.400 -16,75 2.212 7,59
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 1.347.800 -9,12 7.077 -6,24
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 2.649.257 0,00 17.212 29,22
2025-09-26 NP DAACX - Diversified Equity Fund 1.900 5,56 12 50,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10.862 -57,67 57 -56,15
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 271.600 10,00 1.765 42,14
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 134.400 -1,61 877 27,84
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 170.293 1.106
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 175.300 -34,42 1.024 -24,94
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 429.700 3,12 2.792 33,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.382.700 -29,52 -8.074 -19,31
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 2.934.089 1,87 15.449 5,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21.100 -20,38 111 -17,78
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 4.760.885 3,36 25.064 6,91
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 1.073.300 6.973
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5.400 0,00 31 14,81
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 123.000 0,00 717 14,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 190.715 0,00 1.114 14,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20.897 -11,40 122 0,83
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 15.400 -1,91 100 28,21
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 182.400 0,00 1.185 29,23
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 88.946 0,00 519 14,32
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 15.000 0,00 88 14,47
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 673.620 14,23 3.924 29,63
2025-09-24 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 189.900 -10,89 1.234 15,13
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 531.200 0,61 3.451 30,03
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.600 100,00 10 150,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -62.700 -25,97 -329 -23,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 705 -9,96 4 33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 22.900 12,81 134 29,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 87.900 -11,39 514 1,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 47.200 -7,45 276 5,77
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 81.800 -2,50 477 10,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14.265 7,54 83 23,88
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 1.129.912 11,85 7.341 44,52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.400 -45,00 26 -34,21
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 883.800 0,00 5.742 29,21
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 54.000 -42,68 351 -26,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -7.600 -44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 29.400 -11,18 172 1,18
2025-09-25 NP DFIV - Dimensional International Value ETF 3.824.800 0,49 24.971 30,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 19.700 4,23 115 19,79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.974 0,00 17 13,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 92.400 -10,64 540 9,78
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 72.600 423
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30.000 175
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -603.400 12,28 -3.524 28,53
2025-09-24 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 502.700 21,31 3.266 56,75
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 602.895 -1,75 3.174 1,73
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 162.644 -81,48 856 -81,90
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 123.500 7,95 719 22,49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 197.166 -10,12 1.035 -7,26
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 62.474 -3,55 329 -0,30
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 31.500 2,61 184 16,56
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 1.340.975 2,73 7.812 16,58
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 684.996 10,63 4.450 42,95
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 321.699 14,56 2.092 48,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.400 73,57 1.127 124,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8.500 0,00 50 13,95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 85.200 -1,16 498 13,21
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 16.700 0,00 88 2,35
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 49.000 286
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 499.843 -44,13 2.632 -42,18
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 497.900 0,00 3.235 29,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 47.385 0,00 277 14,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -158.300 -10,01 -924 3,01
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 60.100 -9,90 390 15,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7.700 0,00 45 12,82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38.000 0,00 222 14,51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15.500 0,00 82 3,85
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 1.259.100 -0,11 8.180 29,08
2025-07-29 NP GIMFX - GMO Implementation Fund Short -131.600 -25,94 -691 -23,56
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 42.611 -5,33 248 7,36
2025-07-28 NP VCIEX - International Equities Index Fund 144.100 3,82 759 7,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17.100 90,00 100 115,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -6.800 -40
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 20.372.852 1,76 132.359 31,50
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6.600 0,00 39 15,15
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.900 21,78 215 39,61
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 393.100 2.554
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 346.900 76,90 2.254 128,73
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 130.500 16,41 848 50,44
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 190.800 6,35 1.240 37,51
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 898.300 10,83 4.717 14,33
2025-09-24 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 150.500 0,20 978 29,40
2025-08-28 NP QCSTRX - Stock Account Class R1 1.031.600 -0,12 6.024 14,35
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.958 -11,91 19 18,75
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 126.900 -4,73 824 23,17
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 88.100 5,76 463 9,22
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.800 -2,56 22 10,00
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 922.142 0,02 5.385 14,50
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 113.600 738
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 428.900 -2,32 2.786 26,23
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 186.500 0,54 1.218 30,72
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 37.696 -5,44 245 22,00
2025-08-25 NP QCVAX - Clearwater International Fund 39.200 0,00 229 14,00
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 18.500 2,78 121 33,33
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 58.400 32,43 381 72,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 241.100 0,00 1.407 13,57
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 3.073.832 3,33 19.970 33,53
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6.500 0,00 38 12,12
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 14.186 16,32 92 50,82
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 141.700 -5,60 921 22,02
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 76.700 113,06 498 176,67
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 116.118 11,85 755 44,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.800 -11
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 27.400 -32,18 178 -11,88
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 637.120 8,28 4.139 39,93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14.893 0,00 78 4,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.100 -2,38 24 9,52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15.528 0,00 91 13,92
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
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 282.800 -11,29 1.648 1,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 94.900 -20,32 554 -8,73
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 58.800 0,00 343 13,62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.200 0,00 13 9,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 168.995 -9,41 987 3,68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.200 0,00 7 16,67
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 9.674.500 3,15 62.854 33,30
2025-07-25 NP EWS - iShares MSCI Singapore 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 6.060.000 -6,72 31.821 -3,77
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 3.900 0,00 25 31,58
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 72.800 -32,53 473 -12,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36.800 11,52 215 27,38
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 70.100 73,95 458 126,24
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.809.200 0,43 24.748 29,77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 21.590 4,86 126 20,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9.536 -7,50 56 5,77
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 65.500 -8,01 383 4,95
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 317.600 0,00 2.063 29,26
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 40.800 7,94 266 40,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.500 -50,00 10 -40,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 218.100 0,00 1.274 14,48
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.800 -8,33 46 -4,17
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23.041 0,00 121 3,42
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 526.600 35,62 3.068 54,98
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 371.272 -7,16 2.168 14,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -42.500 -60,87 -248 -55,15
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 11.900 0,00 77 28,33
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 12.624.427 0,93 73.721 15,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7.500 8,70 44 22,86
2025-07-28 NP TIEUX - International Equity Fund 39.300 0,00 207 3,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 72.600 47,56 423 67,46
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 245.300 3,24 1.288 6,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4.400 -26
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436.151 2,88 2.847 33,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 65.700 0,00 384 13,99
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84.000 -33,39 491 -22,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15.522 -8,61 91 4,65
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 352.000 11,96 2.051 27,09
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 133.000 0,91 777 15,48
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 641.200 -4,00 3.376 -0,44
2025-07-25 NP ESGD - iShares ESG 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 5.419.700 20,63 28.459 24,44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 232.136 27,45 1.358 45,76
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 1.094.013 13,93 7.108 47,23
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 2.450.200 26,78 15.919 63,83
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 1.816.500 4,63 11.802 35,21
2025-09-24 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 4.089.000 23,86 26.566 60,06
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9.955 12,68 65 45,45
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 50.300 2,86 327 33,06
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24.000 -6,98 157 20,93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -245.600 -17,78 -1.290 -15,20
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 842.519 0,00 5.474 29,23
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 50.400 300,00 294 357,81
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5.300 89,29 35 142,86
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.800 0,00 25 26,32
2025-08-26 NP NOINX - Northern International Equity Index Fund 441.950 7,18 2.582 22,38
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 19.002 0,00 111 14,58
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 14.305 93
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.900 0,00 915 29,24
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 96.506 2,18 630 32,91
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 576.300 -1,79 3.744 26,92
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 1.668.660 -0,86 10.841 28,11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20.700 0,00 121 14,29
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 5.012.100 1,76 32.563 31,49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -19.600 -26,59 -114 -16,18
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 6.400 -63,01 37 -57,95
2025-08-15 NP MBEQX - M International Equity Fund 7.500 0,00 44 13,16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9.000 8,43 47 11,90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.920 -2,90 35 9,68
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 5.705.800 0,00 37.070 29,22
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 50.316 2,65 327 32,52
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 747.400 35,74 4.880 76,39
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10.400 -39,53 68 -22,09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 123.400 473,95 722 561,47
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 84.500 0,00 493 14,39
2025-07-28 NP VCSOX - International Socially Responsible Fund 46.700 7,11 246 10,36
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 34.700 0,00 225 29,31
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 38.300 0,00 249 29,17
Other Listings
US:KPELF
DE:KEP1 6,43 €
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