MROL - Melrose Industries PLC Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Melrose Industries PLC
GB ˙ BATS-CHIXE ˙ GB00BZ1G4322
Estatísticas Básicas
Proprietários Institucionais 119 total, 118 long only, 1 short only, 0 long/short - change of -30.80% MRQ
Alocação Média no Portfólio 0.2834 % - change of -1.58% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 164,661,584 - 13.14% (ex 13D/G) - change of -221.36MM shares -54.27% MRQ
Valor Institucional (Longa) $ 1,143,338 USD ($1000)
Propriedade Institucional e Acionistas

Melrose Industries PLC (GB:MROL) tem 119 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 164,857,775 ações. Os maiores acionistas incluem TROSX - T. Rowe Price Overseas Stock Fund, APHIX - Artisan International Fund Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, QCSTRX - Stock Account Class R1, FRVLX - Franklin Small Cap Value Fund Class A, MWEFX - MFS Global Equity Fund A, and EFA - iShares MSCI EAFE ETF .

Melrose Industries PLC (BATS-CHIXE:MROL) 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%.

GB:MROL / Melrose Industries PLC 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.

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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.
(%)
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,776 9.66 59 28.26
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11,814 -2.44 86 14.86
2025-09-25 NP MWEFX - MFS Global Equity Fund A 4,712,565 4.35 31,755 21.42
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 257,722 -9.68 1,875 6.54
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 4,109 0.00 28 17.39
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 596,613 4.27 4,036 22.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 45,639 0.00 332 18.15
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 412,383 -10.10 2,784 4.43
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 5,643 -62.80 41 -55.91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68,854 -5.76 501 11.09
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 187,579 22.05 1,366 44.09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18,497 0.00 135 17.54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 66,367 2.11 449 19.47
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 36,544 0.35 266 18.83
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 20,254 137
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,185 3.22 123 20.59
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 107,171 7.12 724 24.44
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 6,776,822 -23.81 45,755 -11.51
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 759,190 21.60 5,530 43.60
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 114,233 15.53 771 34.32
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 17,233 0.00 126 17.92
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 7,231,707 0.00 48,730 16.36
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,345,545 -0.60 15,866 16.36
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 360,612 0.49 2,435 16.68
2025-09-26 NP EPIN - Harbor International Equity ETF 10,840 73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,375 -41.59 9 -30.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17,263 3.70 126 22.55
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 205,779 7.42 1,389 24.80
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 284,865 0.00 1,923 16.12
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120,058 -0.11 7,562 16.02
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 504,618 -2.58 3,413 14.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 147,970 -10.15 1,078 6.00
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 22,118 -3.51 150 12.88
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 65,804 -3.47 446 13.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8,571 -4.01 62 12.73
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16,895 0.00 123 18.45
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 267,329 1,944
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,791 296
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 1,431 141.32 10 233.33
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 235,460 9.72 1,593 28.39
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 3,670,961 21.66 26,757 43.89
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,788 0.00 19 12.50
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741,162 3.52 11,756 20.23
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100.00 0 -100.00
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 34,907 -10.20 236 4.44
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 527,636 1.46 3,576 18.76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 70,562 -20.87 514 -6.73
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 51,427 22.63 349 43.80
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,304 0.00 76 16.92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18,614 0.45 136 18.42
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 100,457 13.22 680 31.59
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 998,615 -57.03 6,738 -50.00
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 638,754 10.95 4,313 28.87
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 80,733 -27.32 587 -14.18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 504,341 -20.24 3,412 -6.62
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,677 -46.25 25 -38.46
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 2,735,981 3.35 18,472 20.03
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,398,099 2.77 10,170 21.90
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 872,297 6.47 5,889 23.67
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 145,359 85.62 981 115.60
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 4,409,900 0.00 29,774 16.14
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 924,429 7.24 6,229 24.78
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 739,088 3.12 5,010 20.70
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 44,027 1.67 298 18.80
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 379,435 24.64 2,763 47.05
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 18,293,667 0.57 123,512 16.80
2025-09-29 NP CFSLX - Column Small Cap Fund 153,423 15.21 1,220 44.43
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 55,122 40.65 374 65.04
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18,471 54.83 134 83.56
2025-09-23 NP PRNT - The 3D Printing ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,135 38.55 81 65.31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,931 0.00 14 27.27
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 1,734,532 -7.85 11,711 7.02
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21,198 -6.64 143 9.16
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 58,536 -43.74 426 -33.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,407 0.00 54 17.78
2025-08-28 NP QCSTRX - Stock Account Class R1 7,177,532 8.80 52,275 28.37
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1,510 125.04 10 233.33
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 325,691 -1.96 2,199 13.83
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 314,336 0.00 2,289 17.99
2025-09-26 NP DAACX - Diversified Equity Fund 1,645 -10.35 11 -15.38
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 580,887 0.00 3,922 16.14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 36,638 0.00 267 18.22
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 374 2.47 3 0.00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 29,298 1.03 213 20.34
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 9,725 -5.48 71 11.11
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,085,723 0.00 14,082 16.15
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 786,866 0.05 5,313 16.19
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 1,345,699 -18.00 9,086 -4.76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 267,936 -4.32 1,812 11.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,986 0.00 51 16.28
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2,511,993 18,302
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 23,874 0.00 161 16.67
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -196,191 0.00 -1,325 16.14
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 349,155 0.00 2,540 17.93
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 121,788 -8.29 824 7.30
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,534 0.00 26 19.05
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 25,036,459 35.90 182,416 60.66
2025-09-25 NP VEURX - Vanguard European 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 3,074,113 6.13 20,755 23.26
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 51,528 -9.57 347 5.47
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 67,428 -0.23 457 16.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 80,553 -10.81 587 5.58
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 119,704 1.43 872 19.81
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 23,884 82.33 174 117.50
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2,699 18
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 26,100,672 -2.68 176,222 13.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7,350 0.00 53 17.78
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 3,560,139 25,939
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 681,231 -46.97 4,599 -38.41
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 27,751 2.62 202 21.82
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 538,967 -19.03 3,927 -4.29
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 11,358,335 1.14 82,725 19.33
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 29,821 0.00 201 16.18
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,779 -51.94 12 -42.86
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 239,414 0.00 1,616 16.18
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 556,018 6.16 3,761 24.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 110,976 11.06 809 31.38
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 598,846 7.78 4,059 26.13
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 8,413,265 2.10 56,803 18.58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 149,516 0.00 1,011 17.15
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 251,747 0.00 1,833 17.95
Other Listings
GB:MRO £ 640,00
DE:27M € 7,42
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