AU:MQG / Macquarie Group Limited - Participação institucional - Compradores

Macquarie Group Limited
AU ˙ ASX ˙ AU000000MQG1 ˙ Asset Management & Custody Banks
AU$ 251,87 ↑2,35 (0,94%)
2026-09-04
COMPARTILHAR PREÇOS
Participação institucional e de Fundos - Compradores

Os principais detentores que abriram novas posições em Macquarie Group Limited incluem BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, AMTAX - AB All Market Real Return Portfolio Class A, WIMA - WisdomTree International Adaptive Moving Average Fund, e BlackRock ETF Trust - iShares Enhanced International Active ETF .

Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-04-24 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 1.320.797 3,62 200.659 21,94
2026-06-25 NP BlackRock ETF Trust - iShares Enhanced International Active ETF 178 31
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 68.429 4,16 9.721 9,50
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.324 2,92 353 21,31
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 729.420 2,09 110.971 20,20
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 687.324 1,31 118.077 17,79
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 109.878 23,46 18.876 44,52
2026-06-01 NP WIMA - WisdomTree International Adaptive Moving Average Fund 1.054 146
2026-04-23 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 29.462 1,68 4.471 19,48
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -94.171 -15,24 -13.378 -10,90
2026-04-29 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.253 1,12 495 19,04
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 141.049 5,98 21.459 24,78
2026-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 12.838 20,10 2.205 39,65
2026-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 15.155 11,05 2.604 29,12
2026-05-26 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 152.190 32,14 21.620 38,43
2026-05-28 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 5.674 9,41 806 15,14
2026-06-26 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 13.015 6,64 2.236 23,96
2026-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6.616 115,36 940 126,27
2026-05-28 NP QCSTRX - Stock Account Class R1 260.288 0,12 36.976 5,25
2026-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2.114 17,71 363 36,98
2026-06-24 NP AMTAX - AB All Market Real Return Portfolio Class A 3.579 615
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 5.725 58,81 869 86,67
2026-06-01 NP NTSI - WisdomTree International Efficient Core Fund N/A 7.458 4,38 1.031 6,51
2026-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11.918 71,28 1.693 80,11
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 430.309 6,14 59.513 8,33
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 334.417 10,35 50.751 29,66
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6.946 14,38 -1.054 34,44
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 789.074 3,94 135.557 21,67
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.326 49,27 1.085 73,60
2026-05-28 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 320 1,91 44 4,76
2026-05-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.735 42,30 1.383 49,57
2026-06-26 NP JIRE - JPMorgan International Research Enhanced Equity ETF 176.464 5,71 30.315 23,73
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 143.181 11,50 24.199 26,78
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 29.745 0,53 5.027 14,30
2026-05-26 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 27.653 12,43 3.928 18,21
2026-05-29 NP JHMD - John Hancock Multifactor Developed International ETF 14.139 14,07 1.955 6,13
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 51.084 12,54 7.752 32,24
2026-04-29 NP AVSD - Avantis Responsible International Equity ETF 4.178 1,80 634 19,62
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.917 1,05 1.169 14,95
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 65.589 8,09 9.317 13,64
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -207 -26,86 -29 -23,68
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 146.573 1,44 25.180 17,95
2026-05-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1.024 9,05 145 15,08
2026-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 606.206 19,36 91.998 40,24
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 13.600 22,52 1.932 28,82
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 22.455 17,05 3.852 36,02
2026-05-21 NP Franklin Templeton ETF Trust - Franklin FTSE Australia ETF 19.170 11,87 2.651 14,22
2026-06-26 NP BBIN - JPMorgan BetaBuilders International Equity ETF 109.084 0,08 18.740 17,16
2026-06-25 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 2.581.118 4,07 443.416 21,82
2026-06-25 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 14.359 7,08 2.467 25,37
2026-06-01 NP IVSI - Applied Finance IVS International Large ETF 77 22,22 11 25,00
2026-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19.220 65,95 2.730 74,44
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41.579 0,44 5.899 5,10
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 15.108 6,79 2.595 24,16
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.482 0,66 494 5,33
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.922 187,88 415 202,92
2026-05-21 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 58.580 12,49 8.102 14,81
2026-06-26 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 184.000 5,04 31.610 22,14
2026-04-27 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 27.654 2,26 4.197 20,16
2026-06-25 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 2.703 1,92 457 15,74
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3.950 -14,67 -561 -10,24
2026-06-25 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 1.261.113 0,25 216.649 17,35
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 98.299 11,07 16.887 29,14
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4.825 1,26 685 6,53
2026-06-25 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 366.938 9,19 63.037 27,82
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 4.297 2,38 594 4,58
2026-05-28 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16.869 2,78 2.393 8,38
2026-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.369 1.266
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12.379 10,09 1.759 15,35
2026-05-28 NP GUBGX - Victory RS International Fund Class A 47.074 5,10 6.686 10,48
2026-05-29 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 27.075 173,10 3.846 183,84
2026-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.299 25,35 7.149 42,50
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 42.774 1,81 7.229 15,78
2026-06-25 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 112.863 12,06 19.389 31,17
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.739 -57,83 -673 -55,67
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 5.005.573 0,05 859.918 17,12
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.441 158,71 205 172,00
2026-06-01 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 6.406 9,62 886 11,88
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10.877 27,34 1.504 29,99
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.381 0,69 753 17,87
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I Short -152 -89,31 -22 -89,06
2026-06-23 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24.790 24,32 4.190 41,33
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 3.309.341 2,41 470.114 7,65
2026-06-25 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 2.968 1,12 510 18,37
2026-04-28 NP Zacks Trust - Zacks Quality International ETF 960 32,60 146 55,91
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 32.998 13,47 5.669 32,83
2026-06-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11.602 0,19 1.990 16,44
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5.361 3,26 762 8,56
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 68.363 6,32 10.375 24,91
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 196.359 4,82 33.733 21,87
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.447 1,54 205 6,25
2026-06-26 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.051.400 1,62 180.622 18,95
2026-04-28 NP RBB FUND, INC. - Aquarius International Fund 1.008 35,30 153 58,33
2026-06-26 NP FIVLX - Fidelity International Value 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 106.200 8,77 18.244 26,47
2026-06-29 NP PTIN - Pacer Trendpilot International ETF 2.859 7,08 484 22,59
2026-05-26 NP FENI - Fidelity Enhanced International ETF 161.168 3,17 22.454 6,00
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.565 30,27 -364 36,84
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 70.944 0,14 10.004 4,21
2026-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.905 8,68 1.923 10,96
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 3.904 1,67 660 15,61
2026-06-25 NP TACN - T. Rowe Price Active Core International Equity ETF 179 8,48 31 25,00
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 13.248 1.880
2026-05-28 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16.373 7,79 2.314 12,82
2026-06-26 NP PCIEX - PACE International Equity Investments Class P 7.138 124,82 1.226 170,04
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -105.579 -49,52 -14.998 -46,94
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.373 0,67 762 6,13
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13.943 117,45 1.981 128,64
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 67.950 2,99 10.312 21,02
2026-05-28 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 33.981 0,31 4.700 2,37
2026-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 735.674 60,85 126.176 86,71
2026-06-22 NP IQSI - IQ Candriam ESG International Equity ETF 6.064 5,24 1.025 19,63
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 232.840 2,33 40.000 19,79
2026-06-25 NP TIER - T. Rowe Price International Equity Research ETF 250 5,93 43 23,53
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 274.159 7,56 47.098 25,91
2026-06-26 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.183 8,49 63.595 26,99
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 689 81,79 118 202,56
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -591 7,07 -84 12,16
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 640 0,79 110 17,20
2026-05-27 NP CVIE - Calvert International Responsible Index ETF 5.112 12,80 712 15,96
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -82.613 47,03 -11.736 54,57
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 25.399 9,11 3.608 14,72
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 22.860 4,99 3.247 10,37
2026-06-26 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 4.720 1,48 811 18,77
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 508 41,90 87 67,31
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.987 0,73 566 5,41
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 10.146 0,73 1.441 5,88
2026-06-26 NP BKIE - BNY Mellon International Equity ETF 17.358 1,38 2.934 15,25
2026-06-25 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 99.306 3,99 17.060 21,73
2026-05-05 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 11.836 31,45 1.681 38,24
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 796 20,61 137 41,67
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 534.721 55,44 91.861 81,96
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.372 29,39 -1.900 36,03
2026-06-25 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 37.577 4,97 6.455 22,88
2026-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 33.547 292,64 5.091 361,56
2026-06-22 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 128.213 350,44 22.026 442,65
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 32.993 82,52 5.659 119,47
2026-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 19.377 63,01 2.753 71,36
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 880 44,50 149 64,44
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13.555 9,10 1.926 14,72
2026-05-28 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 9.019 1,96 1.247 4,09
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