JHX - James Hardie Industries plc - Depositary Receipt (Common Stock) Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

James Hardie Industries plc - Depositary Receipt (Common Stock)
AU ˙ ASX ˙ AU000000JHX1 ˙ Specialty Chemicals
AU$ 41,29 ↑1,12 (2,79%)
2026-09-04
PRIJS DELEN

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 106 total, 100 long only, 6 short only, 0 long/short - change of 10.500,00% MRQ
Aandeelkoers 41,29
Gemiddelde portefeuilleallocatie 0.2049 % - change of 432,74% MRQ
Institutionele aandelen (long) 43.760.512 (ex 13D/G) - change of 43,75MM shares 364.570,93% MRQ
Institutionele waarde (long) $ 936.445 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers Toename 51
Verkopers Afname 25
Ongewijzigd30
Nieuw gemeld9
Uitgestapt / niet langer gerapporteerd63
Netto wijziging in aandelen Afname -10,688,521
Netto waarde gewijzigd Afname -212,690.12
Nieuw / Uitgestapt
Nieuw gemeld9
Nieuwe aandelen1,884,321
Nieuwe waarde36,128.89
Uitgestapt / niet langer gerapporteerd63
Eerdere aandelen afgestoten14,362,503
Eerdere waarde verlaten300,946.00
Concentratie
Totaal aantal bekendgemaakte aandelen43,760,512
Hoogste 5-concentratie60,51%
Hoogste 10-concentratie74,31%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandA 05
Gemiddelde rapportagevertraging 56 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
13F-instellingen 2 24,000 533.42 0,06%
NPORT-fondsen 167 42,768,107 918,106.46 99,94%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties

Geen gerapporteerde optieposities.

Institutioneel eigendom en aandeelhouders

James Hardie Industries plc - Depositary Receipt (Common Stock) (AU:JHX) heeft 106 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 44,728,917 aandelen. Tot de grootste aandeelhouders behoren VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGRAX - MFS International Growth Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MRSAX - MFS Research International Fund A, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, BBIEX - Bridge Builder International Equity Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, MIDAX - MFS International New Discovery Fund A, SCHF - Schwab International Equity ETF, and PRAFX - T. Rowe Price Real Assets Fund, Inc. .

James Hardie Industries plc - Depositary Receipt (Common Stock) (ASX:JHX) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of September 4, 2026 is 41,29 / share. Previously, on September 8, 2025, the share price was 30,92 / share. This represents an increase of 33,54% over that period.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.

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13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-05-28 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 741.455 6,14 13.254 -7,86
2026-03-31 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 -100,00 0 -100,00
2026-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 11.389 243
2026-05-28 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 0 -100,00 0 -100,00
2026-06-26 NP BKIE - BNY Mellon International Equity ETF 27.916 4,79 584 -5,50
2026-06-29 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 0 -100,00 0 -100,00
2026-04-28 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 112.734 5,01 2.756 28,98
2026-06-25 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 0 -100,00 0 -100,00
2026-06-25 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 2.647 34,57 56 27,27
2026-06-26 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.416 22,78 3.188 14,93
2026-05-26 NP MIDAX - MFS International New Discovery Fund A 1.266.485 0,00 23.391 -10,38
2026-05-27 NP CVIE - Calvert International Responsible Index ETF 19.450 41,04 350 23,24
2026-06-24 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 26.284 0,00 561 -6,35
2026-06-26 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 59.755 -2,83 1.275 -10,16
2026-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 0 -100,00 0 -100,00
2026-06-16 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 0 -100,00 0 -100,00
2026-04-29 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 5.516 0,00 135 22,94
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2026-05-28 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 5.455.503 2,49 100.604 -7,94
2026-04-24 NP GLNAX - MFS Global New Discovery Fund A 21.166 -7,06 515 13,69
2026-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12.330 263
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 1.413.321 2,95 26.063 -7,53
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 82.254 0,00 1.721 -9,90
2026-04-27 NP FSAOX - Strategic Advisers Fidelity Alternatives Fund 218.943 5.332
2026-03-26 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 0 -100,00 0 -100,00
2026-06-24 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 43.669 0,00 932 -6,43
2026-05-26 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 106.290 -0,74 1.963 -11,02
2026-06-29 NP DVRAX - MFS Global Alternative Strategy Fund A 2.801 -8,40 60 -15,71
2026-05-28 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 0 -100,00 0 -100,00
2026-06-25 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 0 -100,00 0 -100,00
2026-03-25 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 0 -100,00 0 -100,00
2026-06-24 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 32.811 0,00 700 -6,29
2026-06-26 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.296.775 3,77 27.667 -2,84
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8.620 0,00 159 -10,23
2026-05-28 NP GUBGX - Victory RS International Fund Class A 188.965 5,10 3.484 -5,61
2026-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 0 -100,00 0 -100,00
2026-05-18 NP RINT - International Developed Equity Active ETF 4.180 -38,31 75 -46,04
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 0 -100,00 0 -100,00
2026-06-26 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.676.013 1,62 35.758 -4,86
2026-06-26 NP Innovator ETFs Trust - Innovator International Developed Managed Floor ETF 1.044 22
2026-05-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 0 -100,00 0 -100,00
2026-04-29 NP AVSD - Avantis Responsible International Equity ETF 8.934 1,82 218 25,29
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 254.881 -2,46 4.708 -12,26
2026-05-08 13F Sofos Investments, Inc. 12.000 0,00 216 -12,55
2026-05-29 NP JHMD - John Hancock Multifactor Developed International ETF 52.854 51,79 945 16,83
2026-03-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 182.246 0,00 3.813 -9,86
2026-06-26 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 0 -100,00 0 -100,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.003 0,00 21 -8,70
2026-06-25 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 636.253 4,43 13.574 -2,22
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 72.227 26,19 1.332 12,89
2026-05-28 NP PRNEX - T. Rowe Price New Era 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 782.287 14.426
2026-05-29 NP JIEQX - International Equity Index Trust NAV 0 -100,00 0 -100,00
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 9.081 0,00 221 22,22
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2026-06-25 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 47.094 -17,08 1.005 -22,41
2026-06-29 NP DIHP - Dimensional International High Profitability ETF 79.547 0,00 1.664 -9,86
2026-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 -100,00 0 -100,00
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -1.248 -60,54 -23 -64,06
2026-06-26 NP Morningstar Funds Trust - Morningstar International Equity Fund 98.993 19,05 2.112 11,51
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -35.584 8,53 -656 -2,53
2026-04-24 NP USIFX - International Fund Shares 355.530 -7,54 8.689 13,61
2026-03-25 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 0 -100,00 0 -100,00
2026-06-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 53.332 -24,45 1.138 -29,29
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20.234 10,27 373 -1,32
2026-06-24 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 101.867 0,00 2.173 -6,38
2026-05-21 NP Franklin Templeton ETF Trust - Franklin FTSE Australia ETF 31.536 11,93 564 -2,93
2026-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-04-24 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.213.567 0,94 29.595 23,60
2026-03-25 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 0 -100,00 0 -100,00
2026-05-28 NP JNL SERIES TRUST - JNL International Index Fund (I) 87.242 -4,42 1.658 -11,49
2026-03-27 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2026-08-05 13F Financial Gravity Companies, Inc. 12.000 0,00 317 -3,65
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 448.686 -0,79 8.274 -10,88
2026-04-29 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 479 54,52 12 83,33
2026-04-29 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 152.959 -33,42 3.739 -18,20
2026-06-29 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 0 -100,00 0 -100,00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.808 0,00 70 -10,26
2026-06-26 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 0 -100,00 0 -100,00
2026-06-26 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 8.238.020 -0,33 175.758 -6,68
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.305 0,00 44 -8,51
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100,00 0 -100,00
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 0 -100,00 0 -100,00
2026-06-24 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 405.300 0,00 8.647 -6,37
2026-03-25 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 0 -100,00 0 -100,00
2026-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 0 -100,00 0 -100,00
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -235.794 -82,59 -4.348 -84,36
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.056 39
2026-05-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100,00 0 -100,00
2026-04-24 NP FSCPX - Consumer Discretionary Portfolio 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 312.343 18,82 7.606 45,43
2026-03-25 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 0 -100,00 0 -100,00
2026-06-24 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 157.942 0,00 3.370 -6,39
2026-04-29 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 0 -100,00 0 -100,00
2026-06-26 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 478.954 10,42 10.218 3,39
2026-04-23 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 0 -100,00 0 -100,00
2026-05-28 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7.403 0,00 141 -7,28
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.940 -70,61 -54 -73,66
2026-06-26 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 0 -100,00 0 -100,00
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.438 0,00 122 -7,58
2026-03-26 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 0 -100,00 0 -100,00
2026-06-25 NP USCGX - Capital Growth Fund 61.540 0,00 1.313 -6,42
2026-05-28 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 351.978 -4,77 6.501 -14,35
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6.804 -28,71 166 -13,16
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 417.593 -2,36 7.713 -12,49
2026-04-28 NP GSID - Goldman Sachs MarketBeta International Equity ETF 24.445 -8,65 596 12,03
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.292 0,00 241 -6,61
2026-06-25 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 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13.654 0,00 252 -10,32
2026-06-29 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 1.475 46,62 31 30,43
2026-06-26 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 621.555 -9,68 13.261 -15,44
2026-05-28 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 0 -100,00 0 -100,00
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -318.374 -43,63 -5.871 -49,36
2026-06-25 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 0 -100,00 0 -100,00
2026-05-26 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 90.044 -4,45 1.663 -14,32
2026-06-25 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 8.288 0,00 173 -9,90
2026-06-29 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2026-03-26 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 0 -100,00 0 -100,00
2026-06-23 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34.647 15,08 725 3,72
2026-06-01 NP NTSI - WisdomTree International Efficient Core Fund N/A 10.465 4,38 187 -9,22
2026-06-26 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 161.324 11,33 3.442 2,96
2026-06-01 NP WIMA - WisdomTree International Adaptive Moving Average Fund 1.426 25
2026-04-28 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100,00 0 -100,00
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 0 -100,00 0 -100,00
2026-03-25 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 0 -100,00 0 -100,00
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 0 -100,00 0 -100,00
2026-05-26 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 15.811 -2,98 292 -12,84
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41.836 -8,49 773 -18,05
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.243 27,69 90 18,42
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 82.908 0,00 1.529 -10,22
2026-05-28 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 0 -100,00 0 -100,00
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 0 -100,00 0 -100,00
2026-06-26 NP FPBFX - Fidelity Pacific Basin 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 672.333 0,00 14.344 -7,52
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100,00 0 -100,00
2026-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 0 -100,00 0 -100,00
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 5.058 108
2026-06-22 NP IQSI - IQ Candriam ESG International Equity ETF 9.409 4,09 197 -6,22
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 0 -100,00 0 -100,00
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 9.452 0,00 198 -10,05
2026-04-24 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.270 -6,00 3.270 15,02
2026-03-26 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 0 -100,00 0 -100,00
2026-05-28 NP MOTI - VanEck Vectors Morningstar International Moat ETF 249.605 2,91 4.569 -8,16
2026-06-24 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 0 -100,00 0 -100,00
2026-06-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-03-25 NP FKIDX - Fidelity Diversified International K6 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 0 -100,00 0 -100,00
2026-04-24 NP FSHOX - Construction and Housing Portfolio 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 294.612 32,81 7.175 62,57
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 1.465 49,34 31 40,91
2026-06-29 NP PTIN - Pacer Trendpilot International ETF 4.672 7,06 98 -3,00
2026-03-30 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 0 -100,00 0 -100,00
2026-06-25 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 11.328 -19,58 242 -24,69
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -374.465 70,37 -6.905 53,04
2026-04-24 NP MRSAX - MFS Research International Fund A 4.475.124 -6,04 108.981 15,00
2026-04-24 NP MGRAX - MFS International Growth Fund A 6.632.873 2,07 161.528 24,93
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 35.527 -0,85 656 -11,11
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 92.529 0,00 1.936 -9,87
2026-06-26 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 0 -100,00 0 -100,00
2026-05-18 NP RIFCX - International Developed Markets Fund 26.448 0,00 488 -10,13
2026-03-26 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 0 -100,00 0 -100,00
2026-04-27 NP SUIAX - DWS CROCI International Fund Class A 0 -100,00 0 -100,00
2026-05-12 NP MBEQX - M International Equity Fund 2.093 0,00 39 -9,52
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2026-05-28 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 536.799 149,43 9.914 124,40
2026-04-24 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 264.776 39,65 6.457 71,00
2026-06-26 NP BBIN - JPMorgan BetaBuilders International Equity ETF 173.890 0,08 3.710 -6,31
2026-05-28 NP PRAFX - T. Rowe Price Real Assets 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 849.788 15.671
2026-04-23 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 0 -100,00 0 -100,00
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