JAL - Japan Airlines Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Japan Airlines Co., Ltd.
DE ˙ DB ˙ JP3705200008
35,60 € ↓ −0,71 (−1,96%)
2012-11-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 212 total, 210 long only, 2 short only, 0 long/short - change of −1,85% MRQ
Genomsnittlig portföljallokering 0.1199 % - change of 12,25% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 22 002 158 - 5,04% (ex 13D/G) - change of 0,60MM shares 2,79% MRQ
Institutionellt värde (lång) $ 422 630 USD ($1000)
Institutionellt ägande och aktieägare

Japan Airlines Co., Ltd. (DE:JAL) har 212 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,166,358 aktier. Största aktieägare inkluderar QCSTRX - Stock Account Class R1, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, QLEIX - AQR Long-Short Equity Fund Class I, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, DXJ - WisdomTree Japan Hedged Equity Fund N/A, GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF, and EWJ - iShares MSCI Japan ETF .

Japan Airlines Co., Ltd. (DB:JAL) 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%.

DE:JAL / Japan Airlines Co., Ltd. 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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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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
(%)
2025-08-26 NP JETS - U.S. Global Jets ETF 206 623 −1,06 4 221 18,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 900 90,00 39 123,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 024 900 0,00 20 904 19,07
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 19 418 0,00 393 18,07
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 286 954 1,86 5 813 20,46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 831 24,77 15 50,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 500 0,00 27 12,50
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 67 200 −5,08 1 368 13,06
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12 600 −3,82 257 14,29
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 231 662 6,42 22 315 17,51
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 700 93,71 560 128,57
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 600 −6,12 94 12,05
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 169 200 29,66 3 062 42,15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 0,00 8 33,33
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 352 900 63,92 6 033 45,02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 148 0,00 3 50,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 200 100,00 65 71,05
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 23 340 47,22 424 62,69
2025-07-28 NP VCIEX - International Equities Index Fund 15 500 11,51 315 31,93
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 27 005 −1,21 489 9,15
2025-06-26 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 325 700 −5,32 5 901 4,54
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 133 0,00 144 18,03
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 400 133,33 28 180,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 800 11,76 78 32,76
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 226 657 −6,83 4 623 10,92
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 92 162 0,00 1 880 19,07
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 23 600 31,11 482 56,17
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 4 837 6,61 88 17,57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8 400 −90,75 171 −91,37
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 31 400 0,00 639 18,55
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 13 600 −9,93 233 −2,93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 400 0,00 8 33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 000 5,26 41 25,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14 700 93,42 299 131,78
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14 600 −2,67 297 16,02
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 0,00 49 9,09
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 80 300 31,64 1 455 45,40
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 88 700 0,00 1 607 10,45
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 140 200 283,06 2 837 352,31
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 56 600 112,78 1 156 154,07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 357 9,55 79 20,00
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 145 400 9,24 2 634 20,66
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 21 600 3,85 391 13,70
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 586 700 3,17 11 948 22,89
2025-06-26 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 16 400 0,00 297 10,41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9 578 0,00 195 18,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 000 0,00 20 17,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 300 0,00 108 18,89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −8 100 −0,00 −164 18,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 700 14
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 500 −37,50 10 −23,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 900 0,00 59 18,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11 900 0,00 242 18,72
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22 100 0,00 451 19,05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 8
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 40 700 0,00 737 10,49
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 67 273 3,06 1 367 22,07
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 100 57,14 19 50,00
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 270 126 0,00 4 894 10,40
2025-06-26 NP DIHRX - International High Relative Profitability 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 35 500 0,00 643 10,48
2025-06-25 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 6 100 −28,24 110 −20,86
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 93 045 14,38 1 686 26,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −156 100 −0,00 −3 184 19,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 000 20
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 11 500 0,00 197 3,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 737 −9,42 341 7,91
2025-07-28 NP VCSOX - International Socially Responsible Fund 5 700 5,56 116 25,00
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 39 200 0,00 710 10,42
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 4 200 0,00 85 18,31
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 8 900 −90,37 161 −89,47
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 175 341 −0,40 3 177 9,97
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 532 000 0,91 10 763 19,13
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 42 200 −2,99 765 7,15
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 56 640 −5,98 1 026 3,85
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 100 1 886
2025-08-15 NP MBEQX - M International Equity Fund 1 400 0,00 29 21,74
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 486 500 8,59 8 814 19,92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 20 900 15,47 426 37,42
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 200 100,00 4 300,00
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 15 200 7,04 275 18,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 7 600 0,00 155 19,23
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5 000 733,33 82 811,11
2025-08-19 NP RIFCX - International Developed Markets Fund 13 000 0,00 265 18,92
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 144 100 0,00 2 934 19,12
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 500 −8,16 244 0,83
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 139 4,90 44 26,47
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 78 700 293,50 1 426 334,45
2025-06-26 NP DFIV - Dimensional International Value ETF 394 700 1,94 7 143 11,73
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 1 302 648 2,02 26 569 21,48
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5 400 0,00 92 8,24
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 105 600 1 603,23 1 910 1 790,10
2025-06-18 NP RGEAX - Global Equity Fund Class A 71 000 0,00 1 284 9,94
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 7
2025-07-25 NP EWJV - iShares MSCI Japan 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 34 200 48,05 692 74,94
2025-08-26 NP NMIEX - Active M International Equity Fund 28 053 5,13 571 25,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 200 24
2025-08-20 NP RINT - International Developed Equity Active ETF 1 400 29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8 770 0,00 179 19,46
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 26 100 1,95 473 12,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 86 200 0,00 1 758 19,11
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 85 800 0,00 1 554 10,45
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 12 800 0,00 261 19,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 800 14,29 16 45,45
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 000 −9,09 16 −5,88
2025-07-28 NP TIEUX - International Equity Fund 3 700 0,00 75 17,46
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 126 800 6,29 2 586 26,58
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 2 200 0,00 45 18,92
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 800 −18,18 33 −11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3 858 −29,31 79 −16,13
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 100 100 10,00 2 042 31,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 30 800 0,00 628 19,17
2025-08-26 NP EXI - iShares Global Industrials 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 51 000 −10,53 1 040 6,56
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund 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 32 800 5,47 670 25,75
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 600 −13,33 53 4,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 600 0,00 47 9,52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 300 0,00 24 9,52
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 40 800 5,97 831 25,57
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 300 −51,47 67 −49,62
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 472 506 3,57 9 560 22,27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 12 300 146,00 249 191,76
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 298 765 0,00 5 413 10,40
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 295 000 0,00 5 345 10,41
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4 500 92
2025-03-31 NP DAACX - Diversified Equity Fund 200 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 412 7,62 29 27,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 6 286 0,00 128 19,63
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 539 375 3,45 10 926 22,34
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 375 460 32,74 7 606 56,97
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 23 700 15,61 479 36,47
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8 100 0,00 165 19,57
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 64 061 3,89 1 161 14,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 588 0,00 73 19,67
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8 800 25,71 179 50,42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 300 −24,10 129 −9,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12 000 0,00 245 19,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 258 0,00 5 25,00
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 48 400 0,00 877 10,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 40 833 0,00 834 20,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 320 0,00 27 18,18
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 75 134 435,10 1 532 538,33
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 42 200 0,00 860 19,31
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2 700 −3,57 55 14,89
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 3 100 10,71 56 14,29
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 53 400 2,30 1 080 20,81
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 26 200 0,00 475 10,49
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 58 100 −24,45 1 053 −16,57
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 15 046 22,86 305 45,45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 285 0,00 5 25,00
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 10 100 0,00 183 10,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 154 800 −6,47 3 157 11,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 965 0,00 20 18,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10 938 −33,86 223 −20,64
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 72 300 3,58 1 308 13,54
2025-06-18 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 −100,00 0 −100,00
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 4 200 0,00 85 18,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 069 −11,43 42 7,69
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 449 700 0,00 8 147 10,42
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 28 300 0,00 513 10,34
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 20 100 −8,64 364 0,00
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 44 300 1,14 803 11,70
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 248 761 0,00 4 507 10,41
2025-04-24 NP FNDC - Schwab Fundamental International Small 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 46 862 −50,48 803 −48,98
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19 350 −3,55 392 13,99
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 814 −52,51 17 −44,83
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 900 0,00 18 20,00
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 37 000 5,41 753 25,50
2025-08-27 NP AIRL - Themes Airlines ETF 2 200 −15,38 45 0,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 99 500 31,44 1 801 44,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7 100 10,94 128 21,90
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 200 186
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 51 800 −5,13 938 −3,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 700 0,00 14 16,67
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 18 053 16,83 365 38,26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 600 0,00 94 19,23
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 700 28,57 55 57,14
2025-07-25 NP USIFX - International Fund Shares 78 721 −2,17 1 593 15,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 14 200 −42,04 290 −31,03
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5 574 −29,21 101 −22,48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 35 700 −18,49 646 −10,42
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 25 600 12,78 464 24,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12 400 0,00 253 18,87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 19 000 0,00 388 20,12
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 700 0,00 96 18,75
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 2 044 989 0,30 37 050 10,76
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7 100 −36,61 122 −31,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 523 400 26,70 10 675 50,86
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 992 400 7,53 17 980 18,74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28 800 0,00 587 19,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 100,00 4 200,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 143 700 −3,23 2 931 15,22
2025-08-26 NP NOIGX - Northern International Equity Fund 32 300 70,00 658 102,78
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 78 600 0,00 1 424 10,47
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 424 300 1,73 7 687 12,33
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8 943 0,00 183 19,74
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 28 623 0,00 579 18,16
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 45 900 282,50 929 352,68
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 0,00 63 21,15
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 621 400 −4,84 11 258 5,08
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 141 920 35,35 2 875 60,02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 88 121 49,30 1 792 76,63
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 900 −3,66 161 15,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7 300 0,00 149 18,40
2025-08-28 NP QCSTRX - Stock Account Class R1 2 145 200 −4,52 43 753 13,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 537 −8,78 31 10,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13 000 0,00 266 19,91
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8 600 −5,49 174 11,61
2025-03-26 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 8 500 −50,00 139 −48,90
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 42 000 0,00 761 10,30
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 13 154 −18,06 267 −2,91
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 12 000 −23,57 243 −10,04
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 32 500 663
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 500 150,00 10 233,33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 139 000 14,78 2 516 25,81
Other Listings
JP:9201 3 164,00 JPY
US:JPNRF
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