7SN - Suntory Beverage & Food Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Suntory Beverage & Food Limited
DE ˙ DB ˙ JP3336560002
26,54 € ↓ −0,14 (−0,52%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 241 total, 240 long only, 1 short only, 0 long/short - change of −0,41% MRQ
Aktiepris 26,54
Genomsnittlig portföljallokering 0.1331 % - change of −8,46% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 28 233 076 (ex 13D/G) - change of −3,86MM shares −12,02% MRQ
Institutionellt värde (lång) $ 950 858 USD ($1000)
Institutionellt ägande och aktieägare

Suntory Beverage & Food Limited (DE:7SN) har 241 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 28,233,176 aktier. Största aktieägare inkluderar CAIBX - CAPITAL INCOME BUILDER Class A, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, ARTJX - Artisan International Small-Mid Fund Investor Shares, and LAIAX - Columbia Acorn International Class A .

Suntory Beverage & Food Limited (DB:7SN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 26,54 / share. Previously, on September 9, 2024, the share price was 33,50 / share. This represents a decline of 20,78% over that period.

DE:7SN / Suntory Beverage & Food Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8 200 −5,75 266 −4,32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 20 540 37,48 658 33,20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28 200 −32,05 902 −34,19
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 26 700 0,00 854 −3,07
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 900 0,00 8 697 12,48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 99 700 −0,20 3 481 12,18
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6 700 −15,19 214 −18,39
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 300 0,00 499 12,16
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 33 950 −1,16 1 186 11,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 400 0,00 77 −3,80
2025-07-28 NP TIEUX - International Equity Fund 3 400 0,00 110 1,85
2025-08-19 NP RIFCX - International Developed Markets Fund 38 900 5,71 1 245 2,72
2025-03-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 700 −9,76 115 −17,39
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 126 500 −28,17 3 929 −34,36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 47 700 14,11 1 668 28,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 6 100 0,00 195 −2,50
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 368 600 1,32 12 879 13,97
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 −99,88 0 −100,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 66 000 445,45 2 177 378,46
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 33 500 0,00 1 171 12,16
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 28 800 919
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 700 86
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 12 834 −11,70 418 −9,91
2025-06-26 NP FDEV - Fidelity Targeted International 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 28 000 45,08 979 62,90
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 20 −64,91 1 −100,00
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 349 000 −1,41 12 175 10,72
2025-08-26 NP GMOI - GMO International Value ETF 7 000 18,64 224 15,46
2025-07-30 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 109 900 18,81 3 583 20,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 400 −5,15 643 6,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 800 −48,26 858 −49,77
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 30 200 16,60 967 13,25
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 372 500 0,00 117 760 12,41
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 040 −38,79 131 −38,39
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 5 600 43,59 179 39,84
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8 400 269
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4 500 0,00 144 −2,70
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 6 200 −25,30 193 −31,18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 0,00 3 0,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 28 600 0,00 915 −3,08
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 36 700 −3,42 1 282 8,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 481 −8,47 47 −11,32
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 359 000 10,94 12 524 24,60
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 100 0,00 458 12,56
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0,00 6 0,00
2025-06-26 NP DFIV - Dimensional International Value ETF 49 600 6,44 1 734 19,42
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1 092 0,92 34 −15,38
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 000 1,40 16 247 14,05
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 800 32,19 1 076 48,82
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 837 0,00 1 983 12,29
2025-06-26 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 20 600 0,00 720 12,52
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 865 900 −8,53 27 720 −11,12
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881 300 1,51 30 793 14,18
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 21 000 144,19 682 147,64
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56 000 −5,08 1 787 −8,45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 566 400 −16,64 50 093 −19,20
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 300 9,85 778 23,33
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 715 2,90 9 040 15,75
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 25 200 1,20 879 13,71
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 100 0,00 36 2,86
2025-07-28 NP VCSOX - International Socially Responsible Fund 18 600 6,90 606 8,80
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 72 700 28,22 2 542 43,86
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 23 800 −31,41 787 −28,84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 600 0,00 147 −2,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13 200 0,00 423 −2,99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 0,00 58 −3,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 000 0,00 96 −2,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 700 88,89 54 86,21
2025-07-25 NP EWJ - iShares MSCI 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 515 900 1,90 16 752 3,22
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 700 0,00 2 505 12,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 238 0,00 8 0,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 400 75,00 45 55,17
2025-08-22 NP WSCAX - Wanger International 193 900 13,72 6 201 10,22
2025-07-28 NP QINT - American Century Quality Diversified International 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 12 900 40,22 419 42,18
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 900 28,57 29 26,09
2025-08-26 NP NOIGX - Northern International Equity Fund 22 076 0,91 707 −1,94
2025-08-28 NP QCSTRX - Stock Account Class R1 9 600 −91,09 307 −91,37
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 600 0,00 2 991 12,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21 900 23,03 700 19,25
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 003 −3,31 8 861 8,59
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 7
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 27 700 −48,89 914 −46,98
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 47 200 65,03 1 509 60,02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12 700 0,79 406 −2,17
2025-03-31 NP DAACX - Diversified Equity Fund 200 0,00 6 0,00
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 8 800 7,32 281 3,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 930 0,00 30 −3,33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 223 823 0,00 7 821 12,49
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 979 −19,29 63 −22,22
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 900 6,27 1 184 19,60
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 400 0,00 84 12,16
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 000 −24,43 1 954 −15,12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 100 −19,05 163 −21,26
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 700 −91,81 94 −90,81
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 206 200 −12,52 7 205 −1,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3 800 0,00 122 −3,20
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 5 900 84,38 206 108,08
2025-08-26 NP NOINX - Northern International Equity Index Fund 41 500 0,00 1 328 −2,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 117 0,00 36 −2,78
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 800 −10,00 58 −12,31
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 000 0,00 105 11,83
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 000 0,00 160 −3,05
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 600 0,00 19 0,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 400 8,32 2 774 21,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 12 637 0,00 405 −2,88
2025-08-20 NP RINT - International Developed Equity Active ETF 5 900 189
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11 800 0,00 377 −3,34
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3 000 0,00 96 −4,04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 20 700 239,34 672 244,62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 400 −16,04 1 005 −18,43
2025-08-15 NP MBEQX - M International Equity Fund 800 0,00 26 −3,85
2025-07-29 NP GIMFX - GMO Implementation Fund 45 300 221,28 1 471 225,94
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 466 430 −30,50 14 871 −33,04
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 700 −53,15 234 −47,30
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 900 0,00 224 1,36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 303 −14,16 11 0,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 53 200 −13,50 1 734 −11,76
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 551 39,63 89 58,93
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 600 89,47 126 111,86
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 100 10,71 99 6,52
2025-08-28 NP SEIE - SEI Select International Equity ETF 63 027 5,26 2 012 1,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 300 0,00 1 642 −2,84
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 0,00 63 10,71
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 900 0,00 101 12,22
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 12 300 6,96 382 −1,29
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 000 0,00 97 1,04
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 000 0,00 714 1,28
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 822 600 0,00 133 476 12,41
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 700 0,00 1 457 12,51
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 2 064 51,32 67 55,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 300 0,00 10 11,11
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 11 −63,33 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −100 −3
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 800 100,00 28 125,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 318 500 16,16 11 121 30,57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 600 4,88 275 −10,71
2025-08-22 NP LAIAX - Columbia Acorn International Class A 595 100 −3,16 19 031 −6,13
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 209 800 0,00 6 709 −3,06
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 607 2,76 582 15,74
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 22 600 3,67 723 0,42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 19 300 9,66 617 6,38
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 080 0,00 68 1,52
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 035 300 65,30 33 524 67,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 300 0,00 75 1,37
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 700 10,85 4 392 24,70
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 700 11,46 374 25,17
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 323 2,03 2 104 14,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1 900 5,56 61 1,69
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7 060 230
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9 600 0,00 307 −2,85
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 900 29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6 800 9,68 237 23,44
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 766 831 0,45 61 735 12,99
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8 580 0,00 275 −3,18
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5 632 −3,58 183 −1,61
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 000 8,47 1 118 22,05
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 409 200 4,11 13 086 0,91
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 117 617 0,86 35 741 −2,24
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 700 0,00 1 235 −3,52
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 500 −31,37 122 −22,78
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 632 9,45 162 22,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 10 0,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 700 28,57 86 24,64
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 26 069 −0,95 832 −6,73
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 122 195 −93,17 3 912 −93,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 995 −11,37 64 −14,86
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 16 450 0,00 527 −2,95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8 300 0,00 265 −2,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5 100 0,00 163 −2,98
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 21 600 0,00 691 −3,09
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 531 150,57 49 140,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5 100 0,00 163 −3,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 15 100 −27,40 483 −29,74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 100 −2,38 127 −9,93
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 234 −10,14 78 1,30
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 58 000 −27,32 2 027 −18,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 400 13,33 109 10,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 800 0,00 26 −3,85
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 254 900 −10,59 8 135 −13,76
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 3 300 0,00 115 12,75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 200 0,00 42 10,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 700 0,00 22 −4,35
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 500 −86,11 16 −85,96
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 21 500 −34,25 751 −26,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9 900 0,00 317 −3,07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 200 −42,86 38 −44,93
2025-06-26 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 202 800 −23,59 7 086 −14,04
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 500 0,00 878 −3,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 134 −9,42 516 −12,27
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 125 800 0,00 4 023 −3,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 400 0,00 538 12,55
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 55 300 5,94 1 765 2,32
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12 043 26,10 421 41,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 0,00 3 0,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8 834 −4,33 283 −7,24
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 222 10,23 5 046 12,26
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 654 1,83 8 019 3,70
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 500 −9,42 406 −8,37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6 700 0,00 234 12,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8 700 0,00 279 −2,80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 065 5,09 66 3,13
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 140 −0,11 2 819 −3,19
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5 900 −1,67 188 −5,05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 829 24,85 29 45,00
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 511 800 −1,44 17 883 10,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 100 −93,14 707 −93,34
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 2 −60,00 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 100 2,00 163 −0,61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 600 −20,00 56 −11,29
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 200 0,00 5 143 12,49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 500 25,00 16 23,08
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 44 100 0,00 1 432 1,27
2025-06-30 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 335 28,85 12 37,50
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 18 300 639
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 3 200 0,00 102 −2,86
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 954 0,00 96 1,06
2025-06-25 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 2 300 −30,30 80 −21,57
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 2 110 24,56 66 14,04
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 −50,00 26 −51,92
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 900 0,00 2 773 −3,55
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 074 −31,77 35 −32,00
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 014 −2,74 5 207 9,39
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 19 100 −4,02 667 7,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 800 0,00 26 −3,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 3 700 0,00 118 −3,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 109 600 10,71 3 505 7,29
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7 800 0,00 257 4,05
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 387 −6,75 970 −10,11
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 500 0,00 1 345 12,55
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 000 0,00 1 104 1,38
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 63 000 17,98 2 054 20,34
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 30 000 0,00 960 −2,93
2025-07-28 NP VCIEX - International Equities Index Fund 12 000 −10,45 391 −8,86
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 800 0,00 26 4,00
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 971 3,53 14 832 5,29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 17 736 8,57 576 9,94
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 9 500 3,26 332 16,08
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 114 800 −3,37 3 728 −2,13
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 105 400 −16,29 68 636 −14,81
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 000 0,00 65 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 335 0,00 43 −4,55
Other Listings
JP:2587 4 680,00 JPY
US:STBFF
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