BH5 - BlueScope Steel Limited Stock - Stock Price, Institutional Ownership, Shareholders

BlueScope Steel Limited
DE ˙ DB ˙ AU000000BSL0 ˙ Diversified Metals & Mining
19,60 € 0.00 (0.00%)
2026-09-04
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Basic Stats
Institutional Owners 126 total, 124 long only, 2 short only, 0 long/short - change of % MRQ
Share Price 19.60
Average Portfolio Allocation 0.1466 % - change of % MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 37,919,353 - 8.66% (ex 13D/G)
Institutional Value (Long) $ 786,610 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers 55
Sellers 30
Unchanged41
Newly reported8
Exited / no longer reported69
Net shares changed -6,949,234
Net value changed -48,257.22
New / Exited
Newly reported8
New shares569,294
New value12,167.87
Exited / no longer reported69
Prior shares exited7,805,166
Prior value exited118,137.00
Concentration
Total disclosed shares37,919,353
Top 5 concentration48.00%
Top 10 concentration64.29%
Based on disclosed shares.
Filing Freshness
Latest report dateA 30
Latest file dateJ 29
Avg reporting lag 56 days
Stale holders0
Fresh filings100.00%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Owners Shares Value % Shares
NPORT Funds 195 37,230,645 774,206.78 100.00%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure

No reported option positions.

Institutional Ownership and Shareholders

BlueScope Steel Limited (DE:BH5) has 126 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 38,608,061 shares. Largest shareholders include 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, SCZ - iShares MSCI EAFE Small-Cap ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, DFIEX - International Core Equity Portfolio - Institutional Class, FNDF - Schwab Fundamental International Large Company Index ETF, and SPDW - SPDR(R) Portfolio Developed World ex-US ETF .

BlueScope Steel Limited (DB:BH5) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 4, 2026 is 19.60 / share. Previously, on September 8, 2025, the share price was 12.70 / share. This represents an increase of 54.33% over that period.

Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

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13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2026-04-29 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,973 7.17 39 34.48
2026-04-28 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 50,447 24.08 1,006 55.25
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100.00 0 -100.00
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 3,819 38.67 83 45.61
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 319,641 -20.26 5,786 -9.61
2026-05-26 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 0 -100.00 0 -100.00
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 7,968 0.00 171 1.19
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 239,041 4.36 5,197 7.73
2026-06-22 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 28,738 -9.38 616 -7.65
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 0 -100.00 0 -100.00
2026-04-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30,252 -68.84 603 -61.06
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2026-04-29 NP GIMFX - GMO Implementation Fund 65,447 -69.08 1,304 -61.35
2026-04-28 NP Voya Asia Pacific High Dividend Equity Income Fund 0 -100.00 0 -100.00
2026-04-27 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7,612 -61.24 152 -51.60
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,482 0.00 81 12.68
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 350,308 9.00 7,615 13.54
2026-06-26 NP JFLI - JPMorgan Flexible Income ETF 75 2
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21,188 0.00 384 13.31
2026-06-22 NP IQSI - IQ Candriam ESG International Equity ETF 7,151 0.58 153 2.00
2026-06-26 NP BKIE - BNY Mellon International Equity ETF 21,528 0.00 461 1.10
2026-05-22 NP QICLX - AQR International Multi-Style Fund Class I 0 -100.00 0 -100.00
2026-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100.00 0 -100.00
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 105,972 7.20 2,301 10.84
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
2026-06-26 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 495,278 10,767
2026-05-26 NP CIOAX - Calvert International Opportunities Fund Class A 85,787 -31.41 1,553 -22.28
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
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,804 0.00 121 11.11
2026-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 124,705 -0.36 2,711 2.85
2026-06-29 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 0 -100.00 0 -100.00
2026-05-21 NP Franklin Templeton ETF Trust - Franklin FTSE Australia ETF 24,462 12.50 431 23.21
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 372,245 0.00 7,973 1.10
2026-06-18 NP TISVX - Transamerica International Small Cap Value I 670,300 -0.99 14,572 2.21
2026-04-28 NP WEUSX - Siit World Equity Ex-us Fund - Class A 472,971 -40.38 9,435 -25.41
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 581,934 -1.68 12,651 2.41
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
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 0 -100.00 0 -100.00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 14,865 248.45 269 295.59
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 2,408 -14.79 52 -13.56
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
2026-04-29 NP VIOPX - International Opportunities Fund 15,599 311
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8,720 27.43 190 33.10
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2026-06-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 0.00 13 8.33
2026-06-24 NP DOMIX - Domini Impact International Equity Fund Investor Shares 57,021 -55.87 1,240 -36.72
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 0 -100.00 0 -100.00
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 0 -100.00 0 -100.00
2026-06-26 NP JNBAX - JPMorgan Income Builder Fund Class A 7,131 155
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -188,372 -6.79 -3,410 5.67
2026-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100.00 0 -100.00
2026-04-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 0 -100.00 0 -100.00
2026-06-18 NP TIHAX - Transamerica International Stock Class A 158,728 0.00 3,446 2.47
2026-06-26 NP HAOSX - Harbor Overseas Fund Institutional Class 47,685 -48.75 1,037 -46.63
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
2026-05-28 NP JNL SERIES TRUST - JNL International Index Fund (I) 62,404 -7.15 1,126 4.65
2026-04-28 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 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 6,387,401 2.06 138,856 6.30
2026-05-29 NP JHMD - John Hancock Multifactor Developed International ETF 76,703 6.72 1,351 -11.24
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 8,620 -17.41 187 -13.82
2026-05-27 NP CVIE - Calvert International Responsible Index ETF 17,655 12.85 313 24.70
2026-05-28 NP REFA - Columbia Research Enhanced International Equity ETF 405 0.00 7 16.67
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -500,336 13.10 -9,056 28.22
2026-06-23 NP NWXSX - Nationwide International Small Cap Fund Class A 0 -100.00 0 -100.00
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 38,095 0.00 759 25.45
2026-06-24 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 1,931 4.16
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2026-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 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 917,554 0.95 18,309 26.57
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 0 -100.00 0 -100.00
2026-03-31 NP WINAX - Wilmington International Fund Class A Shares 0 -100.00 0 -100.00
2026-04-27 NP VIDI - Vident International Equity Fund 0 -100.00 0 -100.00
2026-06-29 NP DXIV - Dimensional International Vector Equity ETF 4,143 0.00 89 41.94
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
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,323 21.16 93 22.67
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 117,525 3.42 2,555 7.72
2026-06-22 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2026-05-18 NP RINT - International Developed Equity Active ETF 18,378 3.83 326 14.79
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
2026-06-24 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 91,602 0.00 1,991 4.19
2026-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 -100.00 0 -100.00
2026-03-30 NP EFFI - Harbor Osmosis International Resource Efficient ETF 0 -100.00 0 -100.00
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 46,178 -66.63 830 -62.45
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
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 40,510 0.00 870 1.88
2026-06-26 NP Innovator ETFs Trust - Innovator International Developed Managed Floor ETF 2,028 43
2026-05-28 NP SLX - VanEck Vectors Steel ETF 181,823 -10.20 3,267 1.15
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
2026-03-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 -100.00 0 -100.00
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 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 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 2,232 -15.84 49 -12.73
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 64,170 0.00 1,162 13.38
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 6,697 0.00 133 25.47
2026-06-24 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 0.00 59,277 4.16
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 85,405 4.76 1,701 31.05
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 761 0.00 17 6.67
2026-04-29 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 0 -100.00 0 -100.00
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 513,516 6.78 11,163 11.23
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 33,616 122.61 670 178.75
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 0 -100.00 0 -100.00
2026-04-29 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6,826 -3.38 136 21.43
2026-06-24 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 2,303 4.16
2026-06-01 NP DWM - WisdomTree International Equity Fund N/A 9,921 0.00 175 9.43
2026-05-21 NP XIDV - Franklin International Dividend Multiplier Index ETF 43,333 763
2026-03-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100.00 0 -100.00
2026-04-23 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 533,776 69.84 10,633 112.41
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 3,109,392 2.96 67,595 7.24
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 0 -100.00 0 -100.00
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 33,754 0.00 596 10.39
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 51,346 -8.33 1,102 -6.53
2026-06-29 NP DFIV - Dimensional International Value ETF 1,745,344 0.00 37,381 1.10
2026-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 61,395 100.72 1,223 187.09
2026-04-29 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 3,899 -0.86 78 24.19
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 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 342,475 8.95 7,445 13.49
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
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 103,358 0.00 1,834 10.48
2026-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2026-04-28 NP Voya Infrastructure, Industrials & Materials Fund 0 -100.00 0 -100.00
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 481,579 -9.54 10,469 -5.78
2026-06-24 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 81,526 0.00 1,772 3.26
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 1,009,856 4.32 21,953 8.66
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 226,024 0.00 4,914 4.16
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
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15,103 0.00 269 10.74
2026-06-26 NP JPIN - JPMorgan Diversified Return International Equity ETF 0 -100.00 0 -100.00
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 1,011,707 6.14 17,822 16.48
2026-06-26 NP BBIN - JPMorgan BetaBuilders International Equity ETF 131,551 0.08 2,860 4.23
2026-06-25 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 0 -100.00 0 -100.00
2026-04-28 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18,952 -8.67 378 14.55
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 121,696 10.99 2,646 14.60
2026-06-01 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10,838 -2.50 191 6.74
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,752 2.34 32 14.81
2026-05-29 NP JIEQX - International Equity Index Trust NAV 0 -100.00 0 -100.00
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
2026-06-29 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2026-05-28 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 33,685 0.00 608 12.83
2026-05-12 NP MBEQX - M International Equity Fund 3,458 0.00 61 10.91
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,143 0.00 143 25.66
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 232,410 0.00 5,052 4.16
2026-06-24 NP SPWO - SP Funds S&P World (ex-US) ETF 3,483 29.77 75 32.14
2026-03-27 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2026-06-26 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1,267,945 1.62 27,564 5.84
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 51,387 0.32 914 11.07
2026-06-25 NP SCZ - iShares MSCI EAFE Small-Cap 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 1,721,828 3.05 37,431 7.34
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 708,370 65.24 12,822 99.11
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 1,022,457 6.54 20,402 33.57
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 48,581 -28.40 879 -18.84
2026-06-25 NP TIER - T. Rowe Price International Equity Research ETF 1,514 6.10 33 10.34
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,565 -20.58 77 -19.15
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 227,760 0.00 4,878 1.10
2026-06-25 NP ACWF - 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 2,007 12.94 44 16.22
2026-06-26 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 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 PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 5,525 -77.91 98 -75.50
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 45,113 -3.02 981 0.10
2026-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2026-04-28 NP RBB FUND, INC. - Aquarius International Fund 6,357 0.00 127 24.75
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
2026-04-29 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 693,677 22.42 13,819 53.11
2026-04-29 NP GMOI - GMO International Value ETF 0 -100.00 0 -100.00
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
2026-05-28 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
2026-06-24 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 84,768 0.00 1,843 4.13
2026-03-31 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 -100.00 0 -100.00
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 272,977 0.00 5,846 1.11
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 1,150,499 0.00 25,011 4.16
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,318 10.15 277 24.22
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 223,749 4.45 4,864 8.79
2026-03-25 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 0 -100.00 0 -100.00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 759 0.00 16 6.67
2026-05-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27,457 0.00 497 13.24
2026-04-29 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 1,188 0.00 24 27.78
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 0 -100.00 0 -100.00
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
2026-05-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 61,376 -10.69 1,111 1.19
2026-06-16 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 0 -100.00 0 -100.00
2026-05-28 NP QCSTRX - Stock Account Class R1 312,736 -16.63 5,661 -5.49
2026-04-27 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1,069 2.20 21 31.25
2026-04-29 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,717 15.27 54 45.95
2026-05-22 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 47,244 22.44 855 38.80
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
2026-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 0 -100.00 0 -100.00
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 4,638 101
2026-06-26 NP Innovator ETFs Trust - Innovator International Developed Managed 10 Buffer ETF 1,212 26
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 4,233,268 2.51 76,625 16.21
2026-05-28 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 2,199 11.97
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,721 56.03 31 93.75
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 35,272 0.00 703 25.13
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 0 -100.00 0 -100.00
2026-06-01 NP MPLAX - Praxis International Index Fund Class A 21,201 0.00 384 13.31
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