OCBA - Oversea-Chinese Banking Corporation Limited Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Oversea-Chinese Banking Corporation Limited
DE ˙ DB ˙ SG1S04926220
€ 14,16 ↓ -0.21 (-1.43%)
2026-02-25
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 197 total, 197 long only, 0 short only, 0 long/short - change of -28.66% MRQ
Preço da Ação 14.16
Alocação Média no Portfólio 0.4348 % - change of -0.89% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 257,271,230 - 5.73% (ex 13D/G) - change of -53.63MM shares -16.78% MRQ
Valor Institucional (Longa) $ 3,325,561 USD ($1000)
Propriedade Institucional e Acionistas

Oversea-Chinese Banking Corporation Limited (DE:OCBA) tem 197 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 257,271,230 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, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, FIWCX - Fidelity SAI International Value Index Fund, QCSTRX - Stock Account Class R1, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Oversea-Chinese Banking Corporation Limited (DB:OCBA) 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 February 25, 2026 is 14.16 / share. Previously, on February 27, 2025, the share price was 12.38 / share. This represents an increase of 14.42% over that period.

DE:OCBA / Oversea-Chinese Banking 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

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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 Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6,600 10.00 86 14.86
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 34,200 -2.56 443 2.07
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 567,600 9.62 7,381 15.24
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 77,200 1.05 989 0.51
2025-08-29 NP JVANX - International Equity Index Trust NAV 120,702 1.60 1,548 1.64
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 19,000 -93.98 244 -93.99
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 2,222,838 -2.57 28,806 2.02
2025-09-26 NP JHID - John Hancock International High Dividend ETF 12,490 1.33 162 6.58
2026-01-15 13F Boston Common Asset Management, LLC 0 -100.00 0 -100.00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 126,454 5.59 1,640 10.66
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 94,700 -47.97 1,227 -45.52
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 141,189 -7.23 1,827 -3.44
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 232,945 0.00 3,019 4.72
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,800 60.48 6,231 68.06
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 836,700 -29.23 10,843 -25.90
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12,800 0.00 164 0.00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 132,468 -0.45 1,723 4.68
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21,500 -22.58 276 -22.54
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 11,510,498 0.40 149,166 5.13
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3,400 100.00 44 109.52
2025-09-26 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 150,300 1,953
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 159,900 -16.33 2,050 -16.29
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 22,779 8.58 295 13.08
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 2,705,300 -0.11 35,058 4.60
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 56,024 -4.44 728 0.41
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,900 230
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 114,995 0.00 1,488 4.06
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 24,700 320
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 175,800 2.75 2,284 7.99
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 408,400 0.00 5,237 0.06
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 746,722 10.65 9,677 15.87
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 22,034,600 2.48 285,550 7.31
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 94,400 0.00 1,223 4.71
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 15,830 -57.37 203 -57.47
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 87,900 0.00 1,139 4.78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,700 -41.27 48 -37.66
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 310,000 -14.93 4,017 -10.91
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 236,400 290.10 3,064 308.95
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 755,400 7.99 9,789 13.09
2025-09-25 NP JIVE - JPMorgan International Value ETF 148,800 148.83 1,928 160.54
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 2,070,501 0.52 26,832 5.26
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 23,900 52.23 306 59.38
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 381,952 8.52 4,950 13.64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 49,937 2.67 641 2.73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5,190 0.00 67 0.00
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 825,924 79.23 10,712 87.78
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 95,200 -0.10 1,234 4.58
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 665,066 -9.54 8,517 -9.58
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,900 148.21 180 160.87
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 4,005,430 2.74 51,292 2.22
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 182,911 0.00 2,370 4.73
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 6,220,591 -0.17 80,614 4.53
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 70,959 -3.67 908 -3.71
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9,700 2.11 125 2.48
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 170,495 -6.67 2,217 -1.86
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 10,000 33.33 130 41.30
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 130,000 0.00 1,685 4.72
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 778,375 -18.48 10,087 -14.63
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 7,022,902 -3.83 91,011 0.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 17,800 0.00 229 0.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 254,764 -5.77 3,265 -5.44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 90,100 -30.53 1,155 -30.51
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 10,525 0.00 136 4.62
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 10,151 3.05 130 2.38
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 1,195,275 2.02 15,490 6.83
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 616,852 -4.96 8,021 -3.97
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,785,500 7.59 74,975 12.67
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 431,008 -6.47 5,605 -1.67
2025-09-25 NP Alpine Global Dynamic Dividend Fund 280,300 0.00 3,632 4.73
2025-09-26 NP PIZ - Invesco DWA Developed Markets 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 230,021 7.99 2,983 13.16
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 125,300 50.06 1,624 57.12
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 194,405 21.80 2,521 27.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 17,500 8.70 225 9.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 95,349 0.00 1,223 -0.33
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4,651,461 0.55 59,647 0.61
2025-08-27 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 154,332 6.12 1,979 6.23
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8,765,900 0.43 113,599 5.16
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 54,339 128.96 697 128.95
2025-09-26 NP FIDI - Fidelity International High Dividend ETF 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 117,300 19.21 1,525 25.31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 49,871 2.05 640 2.56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 33,366 15.99 429 16.30
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 300,712 5.81 3,851 5.25
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 527,355 24.30 6,776 24.65
2025-09-26 NP FSEAX - Fidelity Emerging Asia 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 203,058 0.00 2,631 4.74
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6,400 20.75 83 27.69
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 5,600 73
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 3,886,597 -7.83 50,367 -3.48
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 266,600 0.00 3,455 4.70
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 33,613 -2.32 430 -2.71
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 296,400 0.00 3,841 4.72
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 345,000 -54.78 4,471 -52.66
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 39,700 8.17 516 13.91
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6,030 0.00 78 5.41
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 753,301 -1.26 9,795 3.80
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 2,447,900 21.49 31,390 21.56
2025-08-28 NP TPIF - Timothy Plan International ETF 52,300 11.04 671 10.73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 39,015 90.18 501 91.22
2025-09-22 NP TIHAX - Transamerica International Stock Class A 445,400 12.11 5,792 17.85
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 54,000 0.93 702 6.20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16,500 0.00 212 0.48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6,500 0.00 84 5.00
2025-08-28 NP SEIE - SEI Select International Equity ETF 72,372 3.96 927 3.35
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 47,113,844 -5.71 610,556 -1.26
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 77,800 -43.29 998 -43.29
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 333,000 9.22 4,315 14.37
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4,815,800 61,789
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 146,249 0.00 1,895 4.75
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 61,300 34.43 786 34.59
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1,236,336 7.42 16,077 12.93
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11,000 107.55 141 110.45
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 22,500 0.00 292 5.04
2025-09-26 NP RGEAX - Global Equity Fund Class A 87,700 0.00 1,135 4.04
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 227,301 56.33 2,911 55.53
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 9,491,600 23.96 123,003 29.80
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 835,100 -9.93 10,822 -5.68
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 676,700 8,769
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 938,211 3.93 12,014 3.89
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 302,700 3,923
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 296,126 7.24 3,851 12.74
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 97,800 0.00 1,267 4.71
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 74,200 10.42 950 9.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 45,863 4.56 588 4.63
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 12,700 45.98 164 51.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 20,546 -8.06 264 -7.72
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 988,900 3.13 12,815 7.99
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1,000 13
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 33,700 -78.23 438 -69.50
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 302,625 14.06 3,922 19.43
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 266,145 -3.09 3,408 -3.57
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 13,682 2.36 178 7.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 220,999 -7.65 2,838 -7.19
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 14,500 0.00 186 0.54
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 77,800 0.00 998 0.00
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 42,535 0.00 545 0.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 213,071 30.34 2,732 30.41
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 357,944 -0.33 4,639 4.37
2025-09-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 84,847 -4.36 1,100 0.18
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 121,200 0.25 1,571 4.95
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF 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 64,881 17.15 844 23.25
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 195,695 0.00 2,506 -0.48
2025-08-27 NP TDI - Touchstone Dynamic International ETF 56,522 -30.48 725 -30.69
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 1,339,864 -1.78 17,364 2.85
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 218,560 0.00 2,828 4.09
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 684,865 -21.29 8,782 -21.24
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 24,000 -39.55 311 -36.66
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7,153 -4.03 93 0.00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 31,880 -3.38 414 -1.90
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 167,433 -6.02 2,143 -6.09
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 72,589 3.86 930 3.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 19,660 -2.48 252 -2.71
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 2,610,600 3.94 33,831 8.84
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 8,289,986 3.87 107,431 8.77
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 5,279 -10.21 69 -5.56
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 56,300 -28.55 722 -28.54
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 863,257 0.00 11,187 4.72
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,561 0.00 7,264 4.71
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 711,475 0.00 9,220 4.71
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 24,300 0.00 312 -0.32
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 67,200 3.23 874 8.45
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 687,200 -9.04 8,814 -8.99
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 3,476,399 -3.96 45,051 0.57
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,608,087 1.29 72,676 6.06
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13,500 0.00 175 4.19
2025-08-28 NP QCSTRX - Stock Account Class R1 8,074,644 0.14 103,544 0.20
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 132,119 38.32 1,718 45.47
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 29,318,431 -5.17 375,959 -5.12
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 291,800 0.00 3,742 0.05
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 23,076 11.26 299 16.80
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 447,700 0.00 5,792 4.10
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 188,345 0.00 2,441 4.72
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 1,793,200 9.25 23,238 14.41
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 2,122,568 0.00 27,507 4.71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,635 55.67 47 58.62
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 18,712 0.00 240 -0.42
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 33,100 -70.99 424 -71.05
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 30,100 1.01 390 5.98
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 1,559,531 4.45 20,210 9.37
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 37,600 2.45 481 1.91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 193,400 -1.28 2,480 -1.20
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 730,705 5.29 9,469 10.26
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 46,063 -2.69 597 1.88
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 4,405,350 4.28 57,090 9.20
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 417,996 -1.76 5,360 -1.71
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 56,196 -3.18 731 1.81
2025-09-25 NP DFIV - Dimensional International Value ETF 1,740,476 21.73 22,632 27.98
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 59,600 772
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 151,106 29.26 1,960 35.38
2025-09-25 NP Alpine Total Dynamic Dividend Fund 1,026,771 0.00 13,306 4.71
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 228,992 7.31 2,932 6.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 22,130 -13.95 284 -13.98
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 18,600 -16.22 241 -12.04
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5,300 -28.38 69 -25.27
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,354,500 10.16 69,390 15.36
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 1,474,151 6.03 19,104 11.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 392,896 -9.42 5,038 -9.36
2025-09-26 NP DAACX - Diversified Equity Fund 4,300 -8.51 56 -8.33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 588,000 -48.44 7,527 -48.48
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 116,928 2.54 1,515 7.37
Other Listings
SG:O39 SGD 21,34
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