FJI - FUJIFILM Holdings Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

FUJIFILM Holdings Corporation
DE ˙ DB ˙ JP3814000000
16,53 € ↑0,05 (0,33%)
2026-02-23
DELAT PRIS
Grundläggande statistik
Institutionella ägare 210 total, 210 long only, 0 short only, 0 long/short - change of −29,43% MRQ
Aktiepris 16,53
Genomsnittlig portföljallokering 0.2333 % - change of −6,19% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 132 151 941 - 10,96% (ex 13D/G) - change of −39,38MM shares −22,96% MRQ
Institutionellt värde (lång) $ 2 785 513 USD ($1000)
Institutionellt ägande och aktieägare

FUJIFILM Holdings Corporation (DE:FJI) har 210 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 132,151,941 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and QCSTRX - Stock Account Class R1 .

FUJIFILM Holdings Corporation (DB:FJI) 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 February 23, 2026 is 16,53 / share. Previously, on February 24, 2025, the share price was 18,96 / share. This represents a decline of 12,79% over that period.

DE:FJI / FUJIFILM Holdings Corporation 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4 084 20,40 85 21,74
2025-09-24 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 7 287 800 1,78 151 165 3,07
2025-09-24 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 257 900 −18,28 5 349 −17,25
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5 900 0,00 122 1,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 130 0,00 352 13,59
2025-09-25 NP DFIV - Dimensional International Value ETF 939 000 17,85 19 692 20,09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 200 −30,51 178 −27,46
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8 100 −11,96 168 −10,64
2025-08-28 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 2 843 −37,42 62 −29,89
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 115 700 8,74 2 514 23,48
2025-09-25 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 38 400 4,07 797 5,43
2025-09-24 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 84 100 17,29 1 744 18,80
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 400 8
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 58 100 5,64 1 216 7,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 68 400 −10,70 1 481 0,95
2025-09-24 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 189 100 7,32 3 922 8,70
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 249 400 −2,58 5 173 −1,34
2025-09-25 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 806 000 6,73 16 718 8,08
2025-08-28 NP QCSTRX - Stock Account Class R1 3 382 300 37,45 73 246 55,36
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1 061 300 −1,62 22 014 −0,38
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 866 945 −36,15 38 725 −35,34
2026-02-04 13F Pacer Advisors, Inc. 32 966 157,41 3 244 919,81
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 44 000 −78,84 913 −78,58
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 49 151 −38,52 1 055 −31,09
2025-09-22 NP TIHAX - Transamerica International Stock Class A 290 100 12,09 6 084 14,21
2025-09-24 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 905 700 −0,13 18 786 1,14
2025-09-25 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 17 187 486 5,00 356 507 6,34
2025-09-26 NP FOSFX - Fidelity Overseas 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 2 884 800 0,00 59 837 1,27
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −684 −340,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10 981 0,00 238 12,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 72 500 −7,29 1 576 5,21
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 667 985 −6,05 14 530 7,44
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 10 687 346 5,39 231 441 19,12
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 13 600 −1,45 296 12,60
2025-09-24 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 1 444 800 5,02 29 968 6,35
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 11 600 −8,66 241 −7,69
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 3 653 300 3,19 75 778 4,50
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 16 000 0,00 332 1,22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6 900 21,05 148 35,78
2025-09-26 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 38 400 4,35 797 5,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 196 −9,52 48 2,17
2025-09-25 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 1 418 561 2,66 29 424 3,97
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16 326 1,24 355 14,94
2025-09-26 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 487 659 6,86 10 115 8,22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 101 900 0,59 2 207 13,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12 000 0,00 260 13,10
2025-09-25 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 44 600 0,00 925 1,31
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2 403 23,29 50 25,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12 000 0,00 260 13,10
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 67 294 3,33 1 411 5,30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 694 1,32 167 14,48
2025-09-26 NP DAACX - Diversified Equity Fund 1 400 −6,67 29 −12,12
2025-09-26 NP FJPNX - Fidelity Japan 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 966 400 9,30 20 045 10,68
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6 200 1,64 129 3,23
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 65 192 −6,99 1 422 7,00
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 6 594 0,00 138 2,22
2025-09-26 NP FINVX - Fidelity Series 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 5 681 747 12,86 117 852 14,29
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 17 100 0,00 355 1,14
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 13 540 0,00 295 14,40
2025-09-26 NP FJSCX - Fidelity Japan Smaller Companies 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 136 100 0,00 2 823 1,29
2025-08-28 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 78 970 −37,51 1 710 −29,37
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22 800 2,24 494 15,46
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 200 140,00 25 140,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 276 600 −393,32 5 737 −393,45
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 15 200 −24,75 331 −14,95
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 373 −2,06 49 0,00
2025-09-24 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 611 000 26,42 12 673 28,02
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 525 −34,30 14 987 −33,47
2025-09-25 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 245 000 0,00 5 082 1,26
2025-08-26 NP IXN - iShares Global Tech 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 389 500 −0,54 8 435 12,42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 70 980 −4,70 1 537 7,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 36 104 −5,00 788 9,31
2025-09-24 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 219 100 −3,44 4 545 −2,22
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 31 200 −7,14 679 6,10
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 700 6,24 1 401 20,15
2025-09-26 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 59 915 34,94 1 243 36,63
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 452 600 9 472
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 25 200 0,00 550 13,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12 131 −9,74 265 3,94
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 317 000 7,28 6 895 21,43
2025-08-26 NP QCSCRX - Social Choice Account Class R1 699 000 −9,55 15 137 2,24
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 209 600 0,00 4 539 13,05
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 709 624 1,05 15 367 14,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 52 700 6,90 1 145 21,42
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 40 400 49,08 838 50,81
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 365 200 3,13 7 575 4,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6 600 0,00 142 12,70
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 2 231 600 5,95 46 288 7,30
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10 400 0,00 226 13,07
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26 000 −6,14 563 −1,75
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84 000 1 819
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 18 600 0,00 386 1,32
2025-08-25 NP QCVAX - Clearwater International Fund 26 100 0,00 569 14,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 31 000 649
2025-09-26 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 974 300 53,99 20 209 55,95
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 197 100 −2,81 4 088 −1,57
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 5 900 128
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 14 000 −4,11 303 8,60
2025-09-26 NP MSTFX - Morningstar International Equity Fund 38 100 0,00 790 1,28
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 900 −7,06 164 −6,32
2025-09-26 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 156 900 60,10 3 254 62,13
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 900 0,00 143 1,42
2025-09-25 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 36 000 0,00 747 1,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 101 443 0,00 2 213 15,08
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 20 356 22,81 427 24,93
2025-09-26 NP FWWFX - Fidelity Worldwide 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 400 600 −24,34 8 309 −33,99
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6 700 0,00 146 14,96
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 800 −38,46 104 −36,02
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 843 1,57 17 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 44 700 0,00 975 15,11
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 217 600 −9,33 4 733 2,65
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 800 17
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 58 400 −2,34 1 269 11,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16 262 −11,28 355 2,02
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 64 500 0,00 1 397 13,04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 100 37,50 24 60,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 10 627 −3,21 222 −8,64
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 11 665 210 16,43 254 520 32,70
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7 024 29,43 147 32,43
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 195 900 0,00 4 242 13,03
2025-08-28 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 50 000 −9,75 1 088 3,23
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1 100 0,00 24 9,52
2025-09-25 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 2 569 278 7,22 53 293 8,58
2025-09-26 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 443 000 −1,77 9 189 −0,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 70 200 14,15 1 525 29,57
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 526 400 −0,87 11 450 13,37
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 5 045 −58,80 110 −53,62
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1 900 39
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 47 400 72,99 994 76,55
2025-09-26 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 124 500 7,14 2 582 8,49
2025-08-28 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 101 200 0,40 2 201 14,81
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5 600 0,00 121 14,15
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 360 400 6,00 7 558 8,00
2025-09-25 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 34 200 0,00 709 1,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 101 300 −4,16 2 210 10,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23 500 −9,96 513 3,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 400 −39,13 29 −38,30
2025-09-24 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 240 400 1,48 4 986 2,76
2025-09-24 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 239 500 0,00 4 968 1,26
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 32 700 0,00 686 1,93
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 29 600 −2,63 641 10,14
2025-09-24 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
2025-09-25 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 1 079 500 27,68 22 391 29,30
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 686 900 7,32 55 732 8,68
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 59 800 0,00 1 295 13,10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44 200 −28,59 957 −25,23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 700 0,00 37 15,63
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 268 209 −46,21 5 563 −45,52
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 20 337 −4,82 442 8,87
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7 579 11,34 158 12,95
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 9 200 0,00 191 1,06
2025-09-26 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 2 055 044 −0,18 42 626 1,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 −100,00 0 −100,00
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 6 251 700 −0,54 129 674 0,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 84 800 0,00 1 837 12,84
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2 003 −31,17 42 −28,81
2025-09-24 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 3 156 700 91,85 65 477 94,29
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 63 500 6,37 1 317 7,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15 200 4,83 329 18,77
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18 100 0,00 394 14,24
2025-09-25 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 3 800 65,22 80 68,09
2025-09-25 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 100 200 14,91 2 078 16,35
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 800 −5,88 104 6,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 600 0,00 122 13,08
2025-09-24 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 3 807 600 0,62 78 978 1,90
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 1 489 230 2,45 32 394 17,16
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2 383 200 −15,99 49 433 −14,92
2025-09-29 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 134 829 8,80 2 802 10,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 600 0,00 122 13,08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14 100 90,54 303 114,18
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 47 400 4,64 983 6,04
2025-09-26 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 520 721 4,94 10 801 6,27
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 46 700 −7,16 970 −5,83
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 48 534 −22,26 1 009 −21,31
2025-09-24 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 282 600 0,64 5 862 1,91
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 193 124 24,74 4 147 39,83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 450 000 −2,77 9 745 9,91
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 28 100 10,20 611 25,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10 597 0,95 231 16,08
2025-09-26 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 2 063 030 −39,14 42 792 −38,37
2025-08-29 NP JVANX - International Equity Index Trust NAV 39 900 1,53 864 14,89
2025-09-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 800 0,00 7 256 1,27
2025-09-25 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 569 025 0,00 11 803 1,27
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10 000 2,04 207 3,50
2025-09-24 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 687 833 1,67 14 267 2,97
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 13 600 −37,04 296 −28,05
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 241 263 0,00 5 012 1,42
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10 000 217
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 81 800 0,62 1 715 2,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 32 710 −4,38 714 10,03
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18 700 −2,60 391 −0,76
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 400 5,19 3 825 6,52
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 339 000 0,00 7 032 1,27
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 55 900 30,30 1 220 49,94
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 34 000 0,00 736 13,06
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 23 900 2,58 520 17,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 129 893 −9,42 2 813 2,37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 72 000 −15,69 1 559 −11,72
2025-09-26 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 241 900 10,61 5 018 12,01
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 54 100 −8,92 1 176 3,34
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 214 −36,03 4 754 −35,22
2025-08-28 NP TPIF - Timothy Plan International ETF 15 100 55,67 329 79,78
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 642 800 3,91 165 509 17,45
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 143 900 0,00 3 018 1,89
2025-08-26 NP NOINX - Northern International Equity Index Fund 334 200 4,83 7 262 18,99
2025-09-26 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 38 700 2,65 803 3,89
2025-09-25 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 16 000 3,23 336 5,35
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 435 −0,91 9 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 500 −5,41 75 7,14
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 13 200 38,95 287 59,44
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 866 298 2,50 38 711 3,81
2025-08-26 NP IGRO - iShares International Dividend 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 198 100 23,12 4 290 39,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 34 400 0,00 745 12,90
Other Listings
JP:4901 3 000,00 JPY
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