SCHYF - Sands China Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Sands China Ltd.
US ˙ OTCPK ˙ KYG7800X1079

Grundlæggende statistik
Institutionelle ejere 214 total, 213 long only, 1 short only, 0 long/short - change of -0,47% MRQ
Gennemsnitlig porteføljeallokering 0.1729 % - change of -13,70% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 487.842.601 - 6,03% (ex 13D/G) - change of -14,07MM shares -2,80% MRQ
Institutionel værdi (lang) $ 940.722 USD ($1000)
Institutionelt ejerskab og aktionærer

Sands China Ltd. (US:SCHYF) har 214 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 488,148,601 aktier. Største aktionærer omfatter AEPGX - EUROPACIFIC GROWTH FUND Class A, VTRIX - Vanguard International Value Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, MGRAX - MFS International Growth Fund A, MEMAX - MFS Emerging Markets Equity Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MRSAX - MFS Research International Fund A, IEFA - iShares Core MSCI EAFE ETF, and WEUSX - Siit World Equity Ex-us Fund - Class A .

Sands China Ltd. (OTCPK:SCHYF) 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%.

SCHYF / Sands China 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

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

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

SCHYF / Sands China Ltd. Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39.060 12,69 81 17,39
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 186.000 -48,45 373 -61,15
2025-07-25 NP USEMX - Emerging Markets Fund Shares 540.400 7,82 1.055 -8,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 122.400 13,75 221 -14,40
2025-03-28 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 10.350.800 -31,36 24.883 -35,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 2.847.600 -3,98 5.951 0,03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 109.237 -3,55 215 -17,37
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 277.600 -15,37 667 -20,02
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 413.600 6,60 746 -19,55
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 992.000 24,94 2.073 30,21
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 137.600 0,00 288 3,99
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 63.200 -0,63 113 -25,66
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 81.662 9,08 147 -17,42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6.000 -6,25 13 0,00
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 1.291.200 -13,23 2.312 -35,36
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.282.800 53,08 2.313 15,60
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 3.392.362 3,83 6.076 -22,65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10.800 0,00 20 -24,00
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 692.800 0,00 1.241 -25,53
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 106.700 0,00 259 33,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 26.283 0,00 55 3,85
2025-06-27 NP Calamos Global Dynamic Income Fund 236.800 0,00 424 -25,48
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6.266.579 3,25 11.223 -23,08
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 29.200 0,00 57 -15,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 82.400 0,00 172 4,24
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.754 11,45 225 -16,97
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 305.512 1,46 734 -4,18
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 7.937.806 3,54 15.610 -11,17
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 71.600 0,00 150 4,20
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 7.853 1.102,60 14 1.300,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 40.289 0,00 79 -14,13
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 978.000 -24,30 1.763 -42,87
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 771.352 0,00 1.506 8,98
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 2.207.600 -2,39 4.595 0,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12.800 10,34 27 13,04
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1.296.800 0,00 2.531 -14,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 40.800 0,00 85 4,94
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11.200 0,00 23 4,55
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 4.531.200 -14,17 8.844 -26,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 14.400 0,00 30 7,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 204.800 0,00 427 3,64
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 696.400 0,00 1.247 -25,51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 317.278 21,81 619 3,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 23.149 1,76 48 6,67
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 336.980 2,18 705 6,33
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 148.946 -0,53 310 3,33
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 51.600 12,17 92 -16,36
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 7.540.400 78,31 14.829 52,96
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1.201.600 12,76 2.152 -15,97
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 14.342.178 0,00 27.993 -14,87
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 145.200 0,00 283 -14,76
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 2.880.736 -0,99 5.159 -26,24
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 5.007.904 3,57 8.969 -22,84
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 300.000 0,00 624 3,83
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 62.000 76,14 142 59,55
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 34.223.071 1,56 61.292 -24,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 436.800 913
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 1.545.200 0,00 3.229 4,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4.620 0,00 10 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -306.000 -23,42 -597 -34,83
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.600 -94,52 3 -96,00
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 12.400 0,00 26 4,17
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 20.349.038 -3,86 42.528 0,16
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 6.000 0,00 12 -15,38
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 8.602.400 0,00 17.978 4,18
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 557.443 21,86 1.160 25,95
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 858.000 -3,51 1.537 -28,12
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 2.615.600 2,80 5.444 6,72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 21.200 0,00 38 -26,00
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 638.000 0,00 1.328 3,75
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 48.518 0,00 101 3,09
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 1.557.200 0,00 2.789 -25,51
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 145.600 15,92 261 -13,62
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8.800 -50,00 18 -63,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 937.600 -2,13 1.956 1,40
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 28.800 -17,24 60 -13,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 620.400 -1,02 1.291 2,30
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 323.439 -12,58 741 -21,42
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 38.800 0,00 81 3,90
2025-08-26 NP NOINX - Northern International Equity Index Fund 728.299 6,99 1.520 10,88
2025-03-26 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 90.400 0,00 217 -5,65
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 161.600 46,91 289 9,47
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 797.200 0,00 1.663 3,61
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 134.621 -9,76 243 -32,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 513.200 -2,21 1.068 1,14
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17.600 -57,69 35 -68,18
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 38.213 -12,78 69 -34,62
2025-07-25 NP MGRAX - MFS International Growth Fund A 37.569.200 1,43 73.339 -13,74
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8.000 -87,34 17 -87,30
2025-07-25 NP MFSI - MFS Active International ETF 620.140 44,22 1.220 23,88
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.656.000 -3,57 4.757 -28,17
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 130.800 5,14 255 -10,53
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 29.939 54
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 400 0,00 1 -100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 265.100 475
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 5.063.588 1,87 9.957 -12,49
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 287.600 6,20 518 -19,81
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 71.077 -24,18 127 -43,56
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 522.800 -48,38 1.269 -47,60
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 1.007.187 0,00 1.816 -24,50
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 74.000 7,56 133 -20,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1.887.159 -87,68 3.944 -87,16
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.028.897 1,49 2.023 -12,80
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 61.600 -33,91 111 -50,00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 172.400 -60,13 346 -70,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 2.727.200 -3,13 5.677 0,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18.188 0,00 38 2,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 157.932 0,00 330 3,46
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.200 55,83 450 16,02
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 685.200 -2,95 1.227 -27,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 313.200 -5,43 652 -1,81
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 240.800 -37,94 575 -41,74
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 391.200 140,29 769 106,72
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 2.002.400 7,96 3.586 -19,56
2025-06-24 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 172.800 -8,67 309 -31,94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13.486 4,38 27 -10,34
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 4.030.000 24,55 7.866 6,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 32.800 3,80 69 7,94
2025-06-30 NP VTRIX - Vanguard International Value 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 44.383.600 0,00 79.489 -25,50
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 13.650.400 -1,87 28.414 1,42
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 46.800 2,63 98 6,59
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 10.000 316,67 21 400,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 154.002 -4,70 322 -0,93
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 42.400 0,00 88 3,53
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 1.492.800 0,43 2.674 -25,19
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 788.863 -24,83 1.551 -35,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 360.668 0,00 754 4,15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.050 -13,68 9 -35,71
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 2.242.800 -10,30 4.378 -23,63
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 36.167.600 70.603
2025-06-27 NP Calamos Global Total Return Fund 64.000 0,00 115 -25,49
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7.200 -25,00 15 -26,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 225.600 0,00 470 3,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 15.600 0,00 33 3,23
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 78.400 1,55 157 -24,15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 22.731 -0,50 45 -15,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.800 9,09 9 -20,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 281.721 -9,41 589 -5,62
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13.685 21,27 25 -11,11
2025-05-28 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 728.291 1,56 1.461 -23,47
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 196.400 0,41 409 4,08
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 36.000 -53,85 72 -65,22
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 398.800 -8,11 833 -4,25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 405 0,00 1
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.757.589 -9,82 6.730 -32,82
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 28.400 0,00 51 -23,88
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 4.431.665 -3,96 7.988 -27,48
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.548.860 3,47 3.237 7,83
2025-08-15 NP MBEQX - M International Equity Fund 9.600 0,00 20 5,26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9.305 -10,07 19 -5,00
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 257.200 2,72 464 -22,45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 40.800 52,24 74 15,87
2025-07-25 NP PIIOX - International Equity Index Fund R-3 144.400 -5,74 282 -19,94
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 1.076.943 1,82 1.941 -23,10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 318.946 -14,19 667 -10,60
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 343.600 -68,11 689 -75,98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 41.109.903 -2,23 74.662 -25,69
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.524.000 -24,25 6.311 -43,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 30.459 89,67 64 96,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 175.600 0,00 367 3,98
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 409.290 738
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21.200 51,43 44 57,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 35.237 -11,29 73 -7,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 16.654 0,00 35 3,03
2025-07-28 NP VCIEX - International Equities Index Fund 224.400 -3,11 441 -16,95
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.200 2
2025-05-28 NP QCVAX - Clearwater International Fund 4.800 0,00 10 -25,00
2025-03-31 NP DAACX - Diversified Equity Fund 3.200 0,00 8 -12,50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.600 0,00 7 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 152.800 318
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14.970 -14,43 31 -11,43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 294.800 -35,63 616 -32,90
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 321.600 0,00 648 -25,20
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 14.400 -50,68 30 -50,00
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 29.600 0,00 53 -24,29
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 692.000 7,05 1.239 -20,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 26.276 -9,99 55 -6,90
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 81.600 0,99 170 4,32
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 187.200 365
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 29.600 2,78 53 -22,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 62.000 12,32 129 17,27
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 135.600 -29,67 272 -46,98
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -60,00 2 -75,00
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 301.600 0,00 725 -5,60
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 509.600 28,30 919 -3,16
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 12.000 25
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 52.948.000 -24,55 106.630 -43,44
2025-03-27 NP REMSX - Emerging Markets Fund Class S 414.237 0,00 990 -6,17
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 51.200 3,23 107 7,07
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 500.000 0,00 976 -14,92
2025-07-28 NP TIEUX - International Equity Fund 68.000 2,41 133 -13,16
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5.200 0,00 9 -25,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 20.856 1,07 50 28,95
2025-06-24 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 32.800 -10,87 59 -32,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 42.000 0,00 82 -15,62
2025-05-30 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 17.808 1,38 36 -25,53
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 0 -100,00 0 -100,00
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 8.207.200 3,35 14.699 -23,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 221.600 0,91 463 5,23
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 7.600 0,00 14 -27,78
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 355.600 -31,35 716 -48,53
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 5.600 0,00 10 -23,08
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 16.281.600 5,03 29.160 -21,75
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 3.008.800 0,47 5.389 -25,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 119.900 0,00 250 3,73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 35.525 1,14 74 5,71
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 454.800 -18,26 947 -15,23
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 501.600 12,97 898 -15,84
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 180.000 6,89 322 -20,30
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.463.600 -42,26 8.989 -56,71
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 39.600 77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 51.187 -19,50 107 -16,54
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.200 0,00 2 -33,33
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1.364.000 -6,34 2.846 -2,93
2025-07-25 NP MRSAX - MFS Research International Fund A 16.880.000 -3,41 32.951 -17,85
Other Listings
HK:1928 20,60 HK$
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