FPH - Fisher & Paykel Healthcare Corporation Limited Ações - Preço das Ações, Propriedade Institucional, Acionistas (CHIA)

Estatísticas Básicas

Proprietários Institucionais	240 total, 237 long only, 3 short only, 0 long/short - change of -4.38% MRQ
Preço da Ação	33.04
Alocação Média no Portfólio	0.2229 % - change of 1.84% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	49,872,236 - 8.49% (ex 13D/G) - change of -0.53MM shares -1.06% MRQ
Valor Institucional (Longa)	$ 1,085,595 USD ($1000)

Propriedade Institucional e Acionistas

Fisher & Paykel Healthcare Corporation Limited (AU:FPH) tem 240 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 50,113,256 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, and LAIAX - Columbia Acorn International Class A .

Fisher & Paykel Healthcare Corporation Limited (CHIA:FPH) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of December 4, 2025 is 33.04 / share. Previously, on December 5, 2024, the share price was 33.67 / share. This represents a decline of 1.87% over that period.

AU:FPH / Fisher & Paykel Healthcare Corporation Limited Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,808	-0.66	105	13.04
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		113,382	-9.77	2,491	3.88
2025-08-15	NP	Royce Global Value Trust, Inc.		17,000	0.00	374	15.12
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		4,522	0.00	99	15.12
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		360,424	-0.69	7,814	6.72
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		92,760	-17.39	2,037	-4.90
2025-08-28	NP	SEIE - SEI Select International Equity ETF		54,836	5.29	1,200	21.33
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		139,190	-24.60	3,033	-13.96
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		17,180	1.01	373	8.75
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		340	0.00	7	16.67
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		118	5.36	3	0.00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		4,158	0.00	90	13.92
2025-09-26	NP	HAOSX - Harbor Overseas Fund Institutional Class		22,781	106.80	494	74.20
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		792,721	6.84	17,185	14.81
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		231,978	-1.76	5,026	5.52
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		8,007		174
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,514	0.00	98	6.59
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		8,510	-48.71	187	-41.14
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		1,786	26.04	39	35.71
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		37,644	5.90	819	20.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		7,356	0.00	163	16.55
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		241,066	-1.75	5,253	12.12
2025-07-28	NP	TIEUX - International Equity Fund		16,312	7.55	357	23.10
2025-09-24	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		799,826	-6.66	17,339	0.31
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		134,084	-19.90	2,907	-13.92
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		24,257	-6.75	523	-0.57
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		354,478	-4.90	7,783	9.45
2025-09-25	NP	PRIDX - T. Rowe Price International Discovery 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		1,094,468	6.33	23,714	14.21
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9,229	-19.47	202	-7.76
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		30,133	-5.53	655	1.71
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		94,537	0.00	2,076	15.08
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		1,760	0.00	38	8.57
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		6,304	3.23	137	10.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,074	-16.94	24	-4.17
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6		2,471	0.00	54	14.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		7,448	0.00	164	14.79
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		110,672	-15.31	2,422	-2.65
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		45,315	-8.36	992	5.31
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		53,518	0.90	1,176	16.11
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,477	0.00	725	7.41
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		256,025	7.49	5,547	15.47
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		45,941	0.00	991	6.67
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		43,560	-39.19	953	-29.93
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF		5,005	-3.86	109	-1.82
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		73,142	0.00	1,585	7.39
2025-09-29	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,191	104.07	243	120.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		404	-10.22	9	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5,542	1.08	122	16.35
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		979,056	4.41	21,225	12.21
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4,077	-7.89	90	5.95
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		205,274	15.45	4,490	32.64
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		26,716	0.00	587	15.13
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		34,552	-7.03	752	5.77
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		34,126	-8.30	750	5.79
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		4,360	0.00	95	13.25
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		139,336	0.00	3,019	7.44
2025-08-29	NP	JVANX - International Equity Index Trust NAV		20,719	0.00	455	15.19
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		1,881	-4.86	41	10.81
2025-09-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,356	2.56	2,608	10.14
2025-09-29	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,578	-4.79	78	2.67
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		114,464	11.01	2,480	19.23
2025-09-25	NP	WINAX - Wilmington International Fund Class A Shares		10,550	-2.73	229	4.59
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		80,848	-4.51	1,777	9.97
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		3,264	0.00	71	14.52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,522	-8.31	99	5.32
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		39,343	58.32	861	82.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		70,390	-3.21	1,546	11.46
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		20,213	2.39	438	9.80
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		9,841	-4.21	213	2.90
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		545	22.20	12	37.50
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		4,000	0.00	88	14.47
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,596	86.89	35	112.50
2025-09-23	NP	NAWGX - Voya Global Equity Fund Class A		13,728	0.00	298	7.61
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		19,201	0.00	416	7.49
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		275,612	5.04	5,972	12.81
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		27,438	0.00	595	7.41
2025-09-29	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		118,728	0.00	2,578	7.73
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		34,954	-2.11	767	12.63
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		376,815	-6.29	8,165	0.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		7,936	4.57	174	20.83
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11,744	0.00	258	14.73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		37,935	-7.17	833	6.93
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		543,003	-9.02	11,817	3.56
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		55,649	4.30	1,210	18.51
2025-07-29	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		55,167	-13.99	1,203	-1.88
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		9,116	0.00	199	13.79
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		106,308	50.06	2,314	70.83
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,271	0.00	28	8.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2,617	0.00	57	16.33
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		166,731	8.68	3,649	24.93
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		9,284	-33.13	202	-27.96
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		4,225	0.00	92	7.06
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4,019	1.03	88	17.33
2025-09-26	NP	USCGX - Capital Growth Fund		91,707	0.00	1,986	7.41
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		8,462	0.00	186	14.91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		99,511	0.00	2,187	15.17
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		10,570	-2.62	229	5.05
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		642,455	-6.78	13,920	0.13
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		152,914	4.01	3,357	19.72
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		4,130	0.00	90	14.10
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		4,998	-73.87	109	-70.05
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		7,617	0.00	167	15.17
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		25,496	-0.43	556	13.50
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		1,080,524	1.00	23,412	8.48
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5,212	1.14	113	8.74
2025-08-28	NP	TPIF - Timothy Plan International ETF		15,905	24.55	349	43.62
2025-07-28	NP	VGLSX - Global Strategy Fund		2,119	-60.44	46	-54.90
2025-09-25	NP	VINEX - Vanguard International Explorer 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		225,126	17.40	4,916	27.26
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		22,370	40.66	486	51.56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		15,481	12.18	340	29.28
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		2,620	-58.73	57	-52.50
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		5,193	-13.91	113	-1.74
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		87,983	-41.63	1,933	-32.82
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		4,504	0.00	99	15.29
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		146,540	9.39	3,186	24.26
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		0	-100.00	0	-100.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		6,279	0.00	138	15.13
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		13,537	0.00	293	7.33
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		98,709	-4.06	2,144	9.72
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		890	0.00	20	18.75
2025-09-24	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,643	-62.94	1,813	-60.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		18,227	-7.86	401	6.38
2025-09-26	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	Short	-164,991		-3,575
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,597	0.00	53	-3.70
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		72,194	-33.74	1,586	-23.76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,102	0.00	68	15.25
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		29,287	0.35	641	15.52
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		58,458	-3.49	1,267	3.69
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		25,058	-3.22	550	11.34
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		109,558	0.00	2,406	15.12
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		73,528	0.00	1,597	7.69
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF		42,725	-0.40	926	7.05
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		174,217	-27.68	3,800	-17.31
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		179,146	0.00	3,935	15.10
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		6,048	0.00	133	14.78
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		371,523	1.89	8,160	17.28
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		24,441		532
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		4,165	-28.08	90	-23.93
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		85,334	0.00	1,874	15.11
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		244,979	-5.12	5,343	8.51
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		475,105	1.18	10,300	8.73
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		6,795	3.00	149	18.40
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		40,218	18.71	876	35.60
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		349,622	0.00	7,575	7.42
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		7,790,189	-4.97	168,793	2.07
2025-07-25	NP	DMXF - iShares ESG Advanced 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		53,621	-10.56	1,167	1.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		53,725	-8.45	1,181	5.64
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		298	21.14	6	50.00
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		12,890	-5.07	280	2.56
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		1,168,508	-2.29	25,318	4.95
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	Short	-31,636	-0.00	-685	7.37
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		32,304	-4.54	710	9.92
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		12,466	2.62	273	18.26
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2,559	0.00	56	16.67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		46,619	-1.03	1,024	13.92
2025-09-25	NP	VIAAX - Vanguard International Dividend Appreciation 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		1,052,533	6.03	22,806	13.88
2025-07-25	NP	USIFX - International Fund Shares		414,214	0.00	9,011	13.82
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		16,673	0.00	361	7.44
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		16,006	0.00	348	13.73
2025-07-25	NP	ENZL - iShares MSCI New Zealand 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		762,815	1.32	16,601	15.32
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		52,468	16.16	1,137	24.70
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		30,890	4.25	670	11.87
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		1,206	-0.66	26	13.04
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		2,612	23.50	57	40.00
2025-09-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		5,221		113
2025-07-25	NP	USAWX - World Growth Fund Shares		301,993	0.00	6,569	13.83
2025-09-24	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383,667	226.37	8,317	250.78
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		167,461	4.45	3,630	12.24
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		37,172	-4.71	816	9.68
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3,453	7.87	75	22.95
2025-08-28	NP	QCSTRX - Stock Account Class R1		451,036	2.79	9,907	18.31
2025-08-26	NP	NOINX - Northern International Equity Index Fund		177,115	5.65	3,893	21.63
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		89,303	26.38	1,953	45.53
2025-09-24	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,469	7.76	617	15.98
2025-09-26	NP	Global Macro Portfolio - Global Macro Portfolio	Short	-44,393		-962
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8,557	1.29	188	16.77
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		28,661	22.18	621	31.29
2025-06-18	NP	RGEAX - Global Equity Fund Class A		18,266	8.65	370	3.94
2025-09-26	NP	DAACX - Diversified Equity Fund		752	-6.35	16	-5.88
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		161,069	-2.02	3,492	5.28
2025-09-24	NP	SWHFX - Schwab Health Care 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		28,477	-78.32	617	-81.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		8,529	-11.12	187	2.75
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		24,583		535
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2,510,000	0.00	55,155	15.11
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		6,241	14.47	137	16.24
2025-08-15	NP	MBEQX - M International Equity Fund		2,584	0.00	57	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		2,005,019	1.20	43,467	8.75
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		152,079	0.00	3,297	7.47
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		1,720	90.69	37	105.56
2025-09-25	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,321	0.00	1,069	7.44
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		16,312	0.00	358	15.11
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		25,867	-0.03	568	15.21
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		665	127.74	14	180.00
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		19,009	-3.87	412	3.52
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		6,700	2.04	147	17.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6,335	-9.76	139	4.51
2025-09-29	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,042	77.65	2,151	91.45
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		28,920	-2.28	627	4.86
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		322		7
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2,472	-10.04	54	3.85
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,709	90.00	147	117.91
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		631	-39.96	14	-38.10
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3,997	11.46	87	19.44
2025-09-25	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		1,484,440	1.71	32,181	9.30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3,435	0.00	75	15.38
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		207,523	4.96	4,508	13.01
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		51,352	3.63	1,128	19.26
2025-09-29	NP	SPWO - SP Funds S&P World (ex-US) ETF		2,581	78.86	56	93.10
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		103,214	2.75	2,246	16.98
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		1,917,244	3.48	41,816	18.04
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF		158,764	4.33	3,449	12.35
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,809	-3.70	62	10.91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3,030	8.99	67	24.53
2025-07-28	NP	VCIEX - International Equities Index Fund		56,436	1.15	1,231	15.28
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		12,504	0.00	272	13.81
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		121,601	0.00	2,636	7.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		20,775	2.70	460	20.16
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,634	3.48	36	20.69
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		4,840,576	-4.35	106,322	10.09
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		68,023	-9.40	1,494	4.33
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		1,158,925	1.86	25,256	16.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		83,069	0.00	1,825	15.08
2025-08-22	NP	WSCAX - Wanger International		329,822	13.91	7,244	31.11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		28,359	7.29	623	23.61
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		50,379	3.25	1,094	11.18
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		46,598	-0.68	1,014	13.04
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		4,297	142.63	94	184.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		12,181	-6.76	268	7.66
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		714,644	2.77	15,639	18.40
2025-09-26	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		214,944	267.61	4,657	364.77
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		16,649	11.55	364	28.27
2025-07-28	NP	VCSOX - International Socially Responsible Fund		20,552	7.28	448	22.40
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3,587	43.31	79	65.96
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		6,877	-45.59	151	-37.34
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		1,101,702	-3.15	24,199	11.47
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		148,045	0.00	3,252	15.08
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		3,831,467	2.36	83,062	10.00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		50,139	0.00	1,101	15.17
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		58,183	0.00	1,278	15.05
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		9,112	0.00	200	15.61
2025-07-28	NP	QINT - American Century Quality Diversified International 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		35,275	23.96	768	40.99

FPH - Fisher & Paykel Healthcare Corporation Limited Ações - Preço das Ações, Propriedade Institucional, Acionistas (CHIA)

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Propriedade Institucional e Acionistas

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