HIK - Hikari Tsushin, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Hikari Tsushin, Inc.
DE ˙ DB ˙ GB00B0LCW083
232,00 € ↑8,00 (3,57%)
2026-02-25
DELAT PRIS
Grundläggande statistik
Institutionella ägare 186 total, 184 long only, 2 short only, 0 long/short - change of −31,37% MRQ
Aktiepris 232,00
Genomsnittlig portföljallokering 0.1792 % - change of −16,85% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 15 739 458 - 35,87% (ex 13D/G) - change of −4,75MM shares −22,19% MRQ
Institutionellt värde (lång) $ 602 923 USD ($1000)
Institutionellt ägande och aktieägare

Hikari Tsushin, Inc. (DE:HIK) har 186 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 15,749,258 aktier. Största aktieägare inkluderar JDIBX - John Hancock Disciplined Value International Fund Class A, 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 United Kingdom Small Company Series, MISAX - Victory Trivalent International Small-Cap Fund Class A, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Hikari Tsushin, Inc. (DB:HIK) 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 25, 2026 is 232,00 / share. Previously, on February 27, 2025, the share price was 242,00 / share. This represents a decline of 4,13% over that period.

DE:HIK / Hikari Tsushin, Inc. 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
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 674 −93,80 18 −99,44
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12 883 −24,19 352 −18,18
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −3 800 −16
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 135 12,38 29 11,54
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11 270 651,33 307 −30,23
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 76 305 1 972
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 200 −91,12 59 −3,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8 692 865,78 225 −7,41
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 22 942 0,00 593 −2,47
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2 100 −91,65 620 −9,77
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 54 699 −5,37 1 414 −7,71
2025-09-26 NP FISMX - Fidelity International Small Cap 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 100 000 11,11 26 886 7,92
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15 929 23,20 412 20,18
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 106 365 913,68 2 749 −2,55
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 38 200 −25,68 10 270 −27,97
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 562 382 835,74 14 536 −10,04
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2 430 364 165,51 62 818 186,55
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1 984 892,00 51 −3,77
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 379 112
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 174 −41,61 5 −42,86
2026-02-05 13F O'Brien Greene & Co. Inc 2 100 586
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 24 200 −5,84 6 506 −8,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 106 1 006,00 30 3,45
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 7 000 −89,37 1 882 10,25
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 61 833 0,00 1 598 −2,44
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 522 0,00 123 7,89
2025-09-22 NP TISVX - Transamerica International Small Cap Value I 62 300 4,36 16 823 1,79
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 652 0,00 94 −2,08
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 3 478 769,50 95 −19,66
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 429 871,60 66 −9,59
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 6 693 0,13 173 −2,82
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom Small Company 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 742 133 28,83 19 182 25,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 787 687,00 21 −27,59
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 34 109 −8,00 931 −0,64
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23 300 0,00 602 −2,43
2025-09-26 NP DAACX - Diversified Equity Fund 219 6
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 199 136,90 5 150,00
2025-09-26 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 1 900 −90,40 514 0,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 19 342 −30,11 527 −24,64
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 79 744 10,91 2 061 8,19
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 4 500 −85,19 1 210 53,43
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 130 174 27,42 3 552 37,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 470 1 267,50 149 26,27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 567 −26,91 152 −21,35
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 1 048 0,00 282 −3,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1 200 −88,29 354 26,52
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 27 040 −17,61 700 −19,56
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 300 −89,75 81 8,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 463 631,50 38 −30,19
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 8 324 −89,11 2 238 12,81
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 6 052 −33,13 157 −35,00
2025-09-26 NP USCGX - Capital Growth Fund 26 157 −2,18 676 −4,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 700 189
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short −6 000 −115,05 −1 613 −256,60
2025-09-24 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 4 039 0,00 104 −2,80
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 453 0,00 12 −8,33
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 4 236 −5,61 109 −7,63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 468 4,93 13 9,09
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 7 818 24,97 213 35,03
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 590 −89,74 159 6,04
2025-09-26 NP MSTFX - Morningstar International Equity Fund 2 228 20,69 58 18,75
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4 722 0,00 129 8,47
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 300 0,00 88 14,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 118 −4,44 31 3,45
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 37 082 827,05 958 −10,88
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 1 098 184 846,71 28 385 −8,98
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 048 0,00 83 9,21
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 7 547 843,38 195 −8,88
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 14 492 866,13 375 −7,20
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 352 905,71 9 0,00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4 369 −3,85 113 −6,67
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 5 600 −29,27 1 506 620,10
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 520 −8,61 14 0,00
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 7 622 −89,33 2 049 10,64
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 89 264 −38,12 2 307 −39,64
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 47 604 1 152,74 1 230 20,47
2025-08-28 NP John Hancock Hedged Equity & Income Fund 0 −100,00 0 −100,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 77 135 4,33 2 005 2,24
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 808 1 602,00 186 56,78
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 4 800 −84,84 1 291 57,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 81 470 −11,10 2 223 −3,97
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 533 0,00 42 7,89
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 18 045 0,00 467 −2,31
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8 110 0,00 221 8,33
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 33 060 12,66 855 9,91
2025-08-29 NP JAJJX - International Value Trust NAV 134 754 3 677
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 40 024 77,69 1 038 74,45
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 59 825 0,00 1 555 −2,02
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 138 003 3,14 3 587 1,10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 600 0,00 177 14,94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 245 0,00 7 0,00
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 3 490 0,00 90 −2,17
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 192 381 4,76 4 990 2,70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5 815 0,00 159 8,22
2025-09-25 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 800 0,00 215 −2,71
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 203 −5,72 31 −6,06
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 329 833 −1,37 8 525 −3,80
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 21 569 −27,36 5 799 −29,59
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 6 600 32,00 1 774 27,99
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 48 171 1 453,90 1 245 49,46
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6 116 −2,44 167 5,73
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 40 300 −40,38 10 835 −42,21
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 104 503 0,00 2 701 −2,46
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 8 723 1 353,83 225 39,75
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9 948 168,86 257 −74,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 068 −7,14 54 −8,62
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 1 041 −8,76 282 −11,08
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 118 265 831,22 3 057 −10,49
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 32 924 2 893,09 851 188,14
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 9 383 117,75 243 113,16
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6 005 164
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 49 543 24,86 1 288 22,34
2025-09-25 NP PRIDX - T. Rowe Price International Discovery 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 71 200 1,42 19 143 −1,69
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 35 414 941,59 965 −3,70
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 321 852 3 024,78 8 319 200,40
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 32 270 −89,25 8 676 11,42
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 2 300 −84,91 618 56,46
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 20 406 0,00 528 −2,41
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 200 0,00 54 −3,64
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 13 339 6,86 345 4,24
2025-08-28 NP QCSTRX - Stock Account Class R1 1 200 −91,24 354 −89,99
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 4 400 2,33 1 183 −0,84
2025-09-25 NP PRITX - T. Rowe Price International Stock 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 183 100 −9,58 49 228 −12,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 309 839,61 527 −13,20
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 4 200 −16,00 1 129 −18,54
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 524 6,32 3 787 3,73
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 517 4,81 169 3,05
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 2 217 877 −4,19 57 326 −6,55
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4 210 −53,01 109 −54,43
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6 870 0,00 187 8,72
2025-09-25 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 23 273 761,96 602 −17,10
2025-08-28 NP SEIE - SEI Select International Equity ETF 4 385 2,93 1 292 17,67
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 299 8
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 24 560 863,14 635 −7,45
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 3 100 −3,12 833 −5,88
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 301 0,00 990 −2,47
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36 127 −21,45 986 −15,16
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56 531 −25,42 1 543 −19,44
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 272 401 853,79 7 041 −8,31
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 683 575 −3,11 18 651 4,66
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 41 698 806,48 1 078 −12,86
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 10 005 2 401,25 273 132,48
2025-09-24 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 613 0,00 16 −6,25
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 762 −2,71 72 −5,33
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 300 0,00 88 14,29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12 351 1 272,33 337 27,17
2025-09-25 NP VEURX - Vanguard European 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 374 261 1,78 9 674 −0,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 922 822,00 25 −13,79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 17 728 0,00 484 8,30
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 −21,88 672 −24,24
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 263 0,00 71 −2,78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7 653 54,23 208 67,74
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 266 −35,14 33 −37,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 27 0,00 8 16,67
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1 176 −29,54 318 −31,32
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 2 890 2 790,00 75 177,78
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 278 887 6,16 7 208 3,55
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 900 −18,18 242 −20,98
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 6 903 2 038
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 6 384 0,00 174 8,07
2025-08-28 NP JAPN - Horizon Kinetics Japan Owner Operator ETF 1 300 383
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9 182 0,00 251 8,23
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 186 869 34,87 4 857 32,21
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 44 363 787,26 1 209 −17,99
2025-09-25 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 7 000 0,00 1 882 −3,04
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 182 294 4 712
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 2 182 991,00 60 0,00
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 37 581 −24,10 971 −25,99
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 8 019 −37,49 218 −32,30
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 6 833 65,33 2 018 89,21
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 95 600 −1,24 25 703 −4,28
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 140 057 695,78 3 816 −26,42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 110 624 0,00 3 019 8,02
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 600 0,00 177 14,94
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1 200 0,00 323 −3,01
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 86 156 0,00 2 351 8,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 100 −96,15 29 −58,57
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 1 384 041 −3,36 37 769 4,39
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 32 996 511,04 853 −41,28
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 8 500 0,00 2 285 −3,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 600 −89,26 177 16,45
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 6 691 1 015,17 174 6,79
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 200 782 833,87 5 190 −10,22
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 466 367 23,33 12 054 20,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 200 −85,67 59 55,26
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 986 886,00 27 −10,34
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 24 639 16,64 672 26,08
Other Listings
JP:9435 42 580,00 JPY
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