BH5 - BlueScope Steel Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

BlueScope Steel Limited
DE ˙ DB ˙ AU000000BSL0
€12.80 ↑0.10 (0.79%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 258 total, 256 long only, 2 short only, 0 long/short - change of 1.57% MRQ
Harga Saham 12.80
Purata Peruntukan Portfolio 0.1238 % - change of 15.37% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 50,459,515 - 11.51% (ex 13D/G) - change of -0.32MM shares -0.63% MRQ
Nilai Institusi (Panjang) $ 764,324 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

BlueScope Steel Limited (DE:BH5) telah 258 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 50,566,980 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, and DFIEX - International Core Equity Portfolio - Institutional Class .

BlueScope Steel Limited (DB:BH5) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 12.80 / share. Previously, on September 6, 2024, the share price was 12.10 / share. This represents an increase of 5.79% over that period.

DE:BH5 / BlueScope Steel Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 856 0.00 13 18.18
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,773 9.05 226 28.41
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 87,216 5.94 1,280 2.98
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 49,356 752
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 143,498 -68.85 1,922 -63.91
2025-06-26 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 2,726,750 -4.28 41,764 12.28
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 15,101 0.00 222 -3.07
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 123,828 0.00 1,887 13.75
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,483,290 1.45 22,719 18.99
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 1,434,762 3.45 21,040 0.41
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,537 6.78 498 25.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,937 4.54 90 18.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,381 -11.13 97 2.11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 114,821 5.48 1,685 2.49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 165,349 26.11 2,520 43.45
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,632 0.00 177 14.19
2025-06-24 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 613 0.00 9 12.50
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 10,264 36.16 150 42.86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13,507 0.00 206 13.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,717 0.00 72 12.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,533 23
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,701 -24.33 2,706 -11.25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -90 -1
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,916 -2.88 2,725 13.92
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7,838 -9.68 120 3.48
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,005 0.00 15 15.38
2025-06-26 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 254,855 45.17 3,903 70.29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 225,488 0.00 3,444 15.00
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 262,171 134.91 4,009 171.36
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 69,803 -10.36 1,057 2.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,478 -17.83 99 -5.71
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 136 0.00 2 100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,746 0.00 27 13.04
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,710 -62.27 72 -63.82
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,333 0.00 96 14.29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,422 -22.92 95 -25.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,648 0.00 147 14.06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 131,146 -11.70 1,925 -14.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29,280 0.00 446 13.78
2025-06-26 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 115,246 0.80 1,765 18.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 19,787 0.00 303 14.39
2025-06-26 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 912,144 3.65 13,971 21.57
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22,312 342
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,007 1.01 46 15.38
2025-08-26 NP MXI - iShares Global Materials 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 41,448 -5.76 632 7.13
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 555,047 -21.93 8,422 -11.31
2025-06-26 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 14,620 -3.67 224 12.63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,658 -64.29 25 -65.75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19,578 -13.25 301 1.01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 58,852 8.68 864 5.50
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 243,028 11.09 3,712 27.75
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 279,920 2.47 4,266 16.59
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6,270 -10.15 83 3.75
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 5,508 98.77 81 110.53
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15,119 -12.43 232 2.67
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 902,301 1.85 13,210 -1.16
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 406,078 -9.11 5,961 -11.70
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 157,845 173.84 2,413 216.67
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,311,788 1.74 96,674 19.34
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 64,809 0.00 988 13.71
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,750 16.61 1,021 36.32
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,622 0.00 25 14.29
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 555 -17.53 8 -11.11
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 1,204 -10.75 18 5.88
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21,201 0.00 323 14.95
2025-08-27 NP OAIEX - Optimum International Fund Class A 102,172 0.00 1,554 14.43
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 414,183 9.29 6,080 6.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17,309 -15.90 264 -4.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,739 -9.80 72 4.35
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024,288 -2.81 15,688 14.00
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 29,703 9.26 448 14.58
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 446,222 0.00 6,800 13.77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,509 7.82 37 2.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 105,930 0.00 1,622 17.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 66,577 0.00 1,015 13.80
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 116,370 -52.69 1,520 -53.52
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,184,836 -5.08 17,364 -8.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,911 -6.16 44 7.32
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 31,643 6.00 464 3.11
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 60,039 16.30 915 32.27
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 40,510 0.00 622 16.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,496 0.00 38 18.75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 30,600 17.34 466 33.52
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11,627 26.19 177 44.26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,503 -59.20 84 -61.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 230,859 59.74 3,518 81.76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27,810 -4.73 424 8.46
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,402 1.28 98 15.48
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 38,387 1.32 588 18.83
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22,912 -58.02 349 -59.79
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 72,978 32.76 1,111 51.02
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,606 2.04 146 15.87
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 130,296 -2.49 1,996 14.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,146 1.05 63 16.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18,892 0.00 288 13.89
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 3,433 0.00 52 15.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,370 13.94 36 33.33
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 82,013 -27.43 1,204 -29.53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,628 0.00 117 16.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 53,459 0.00 815 13.69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 75,450 16.50 1,150 32.53
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 9,639 2.62 146 16.94
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,141 -18.56 79 -4.88
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522,077 -2.71 7,996 14.11
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,306 -62.09 58 -56.49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 499 101.21 8 133.33
2025-07-30 NP VIDI - Vident International Equity Fund 107,381 -0.18 1,572 -3.08
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 40,062 -10.56 588 -13.02
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 84,546 -35.58 1,241 -37.39
2025-06-26 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 1,687 11.94 26 31.58
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 1,931 -63.04 29 -57.97
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 128,295 -0.20 1,955 13.60
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,769 0.00 42 13.51
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 191,835 0.00 2,923 13.78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,808 -1.47 28 12.50
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20,458 -3.55 300 -6.27
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,661 8.25 6,382 26.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 394,977 3.97 6,019 18.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 794,314 0.00 12,104 13.78
2025-08-26 NP GMOI - GMO International Value ETF 24,049 -13.74 366 -1.35
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,332 17.82 51 35.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,024 0.00 3,462 17.28
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 337,180 -0.67 4,949 -3.49
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11,458 -2.44 174 11.61
2025-08-26 NP NOINX - Northern International Equity Index Fund 128,657 0.00 1,967 14.43
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 9,705 0.00 147 14.06
2025-06-26 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 989,442 -5.26 15,155 11.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22,173 13.99 339 32.42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 179,044 -9.79 2,626 -12.12
2025-07-28 NP VCIEX - International Equities Index Fund 41,325 -1.06 606 -4.11
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40,048 0.90 610 14.88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,543 0.00 110 -2.65
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,500 -5.30 59 -7.94
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 23,081 -56.82 304 -57.14
2025-06-24 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 193,736 7.76 2,967 26.42
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,979 -0.02 1,884 17.25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 568 0.00 9 14.29
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910,913 2.06 13,952 19.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15,103 0.00 230 14.50
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 64,283 8.90 980 23.92
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802,928 -3.53 12,298 13.16
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,118 3.62 186 21.71
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 51,719 -5.06 790 9.13
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 91,093 0.00 1,380 13.40
2025-07-28 NP TIEUX - International Equity Fund 11,582 0.00 171 -2.86
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1,123 0.00 17 21.43
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,427 2.73 2,993 20.49
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 103,887 -5.63 1,573 7.81
2025-06-27 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 84,768 0.00 1,298 17.36
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6,798 17.78 104 33.77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,668 24.67 41 42.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,537 11.85 175 26.81
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,823 7.67 1,820 26.23
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,533 -19.77 85 -6.67
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -107,375 -30.97 -1,645 -19.05
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 857,879 2.77 12,993 17.38
2025-06-26 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 88,805 0.00 1,360 17.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 26,631 -12.56 407 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 55,730 61.83 849 84.16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 4,743 3.65 72 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 48,208 2.71 733 17.47
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 802,100 0.00 12,264 17.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,742 0.00 1,803 17.31
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 131,188 0.00 2,009 17.28
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 20,272 -5.48 307 8.10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 9,684 -18.56 142 -21.23
2025-08-20 NP RINT - International Developed Equity Active ETF 17,425 265
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 652 -32.64 10 -25.00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919,198 10.91 13,458 7.64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 950 -26.36 14 -17.65
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,698 0.00 4,070 17.30
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,060 0.90 80 1.27
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 64,170 0.00 978 13.74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 244 11.42 4 50.00
2025-07-25 NP EWA - iShares MSCI Australia 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 534,627 6.18 7,848 3.15
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,410 0.00 3,560 17.30
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 367,588 -7.32 5,567 5.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 28,378 0.00 432 13.68
2025-03-31 NP DAACX - Diversified Equity Fund 570 0.00 7 0.00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 -8.33 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5,692 23.85 87 45.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,484 -8.58 329 4.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,178 -65.46 247 -60.77
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685,004 1.29 10,055 -1.59
2025-07-28 NP VCSOX - International Socially Responsible Fund 97,951 7.28 1,436 3.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,583 0.00 39 14.71
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 90,348 314.36 1,384 386.97
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,605 -52.20 53 -51.85
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,875,175 4.79 44,038 22.92
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 32,993 20.47 438 20.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,488 -0.62 66 -4.41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 53,510 -33.79 815 -24.68
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 3,756,561 -2.75 57,244 10.64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 114,919 0.00 1,748 14.33
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 5,427 0.00 83 13.89
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 302,483 0.00 4,620 15.01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 665 0.00 10 25.00
2025-06-26 NP TIHAX - Transamerica International Stock Class A 85,548 3.22 1,307 20.37
2025-08-27 NP QCGLRX - Global Equities Account Class R1 94,900 0.54 1,446 14.40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 39,892 -59.76 608 -61.51
2025-08-26 NP NOIGX - Northern International Equity Fund 29,745 1.02 455 15.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,482 90.00 68 119.35
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 309,069 -13.36 4,098 -0.70
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,357 0.00 35 -2.86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 686,790 -8.05 10,519 7.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 37,323 -15.47 568 -3.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 503,571 0.00 7,674 13.78
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 11,127 0.00 170 17.24
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,814 2.93 41 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,702 26
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,142 3.12 707 20.89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 24,746 0.89 377 14.94
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6,357 0.00 93 -3.12
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,746 16.71 1,528 36.83
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,384 0.00 234 13.59
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 85,478 8.62 1,255 5.56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,299 1.25 20 11.76
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 122,389 0.00 1,854 13.40
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 18,901 27.17 277 33.82
2025-07-29 NP GIMFX - GMO Implementation Fund 284,993 -11.54 4,183 -14.05
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,890 0.00 75 13.85
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 90,987 1.59 1,219 17.57
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1,186,043 3.21 18,166 21.06
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,207 7.90 1,183 26.55
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 37,152 0.00 566 14.14
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,446 4.09 4,295 22.09
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,854 -51.21 442 -42.88
2025-08-15 NP MBEQX - M International Equity Fund 3,458 -34.07 53 -25.71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 195,895 -25.97 2,868 -28.16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,841 0.00 27 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 370,329 0.31 5,643 14.12
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 56,538 0.93 862 14.80
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 18,081 -6.82 274 6.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 20,527 0.00 313 13.87
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 21,263 0.00 324 14.08
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10,990 -14.28 168 0.60
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,592 5.99 55 20.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 27,244 415
2025-07-25 NP PIIOX - International Equity Index Fund R-3 25,856 -7.07 380 -9.76
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,719 0.00 118 14.71
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559,946 0.64 8,576 18.05
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 76,200 18.57 1,167 24.55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,856 1.37 59 20.41
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 40,283 613
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund 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 4,577 -65.13 70 -60.57
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 39,160 -17.69 599 -5.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 984 15
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16,105 55.11 244 77.37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 230 4
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 129,200 0.00 1,979 17.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 60,095 -6.09 916 6.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14,521 0.00 221 13.99
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 4,582 5.07 67 3.08
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13,089 -21.39 200 -9.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50,892 -9.41 776 3.06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25,396 -9.31 386 3.76
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,047 0.00 31 14.81
2025-06-26 NP DFIV - Dimensional International Value ETF 1,628,221 7.06 24,868 23.13
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