KY4 - Kyowa Kirin Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Kyowa Kirin Co., Ltd.
DE ˙ DB ˙ JP3256000005
14,30 € ↓ −0,20 (−1,38%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 214 total, 208 long only, 6 short only, 0 long/short - change of −8,15% MRQ
Aktiepris 14,30
Genomsnittlig portföljallokering 0.0607 % - change of −12,52% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 23 835 447 - 4,55% (ex 13D/G) - change of −2,09MM shares −8,05% MRQ
Institutionellt värde (lång) $ 380 623 USD ($1000)
Institutionellt ägande och aktieägare

Kyowa Kirin Co., Ltd. (DE:KY4) har 214 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,063,347 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, JDIBX - John Hancock Disciplined Value International Fund Class A, EWJ - iShares MSCI Japan ETF, JIRE - JPMorgan International Research Enhanced Equity ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, and Boston Common Asset Management, LLC .

Kyowa Kirin Co., Ltd. (DB:KY4) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 14,30 / share. Previously, on September 13, 2024, the share price was 20,40 / share. This represents a decline of 29,90% over that period.

DE:KY4 / Kyowa Kirin 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.

Se högst rankade aktier
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
(%)
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11 500 167,44 196 216,13
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 5 800 0,00 84 −3,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 290 857 0,00 4 979 17,27
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 10 400 48,57 178 75,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7 067 −21,19 121 −6,98
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 50 300 0,00 822 15,45
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 95 200 −5,84 1 485 −1,98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 100 200 −11,48 1 639 2,82
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11 500 29,21 168 25,56
2025-06-30 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 417 300 −3,56 6 516 1,05
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 12 825 −16,86 220 −1,79
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 20 410 21,11 319 27,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 520 −12,50 43 4,88
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 500 −2,88 2 754 12,05
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 218 763 −26,11 3 416 −22,58
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 40 100 −24,20 684 −11,63
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 544 726 13,45 8 885 31,58
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 3 901 22,90 58 11,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −99 900 −0,00 −1 710 17,28
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 18 000 0,00 281 4,85
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 22 600 −6,61 369 7,89
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 50 200 0,00 859 17,35
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 379 22,73 68 28,30
2025-05-28 NP QCVAX - Clearwater International Fund 5 000 0,00 73 −4,00
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 95 300 −26,35 1 488 −22,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 30 200 0,00 517 17,27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 431 24,98 22 29,41
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 49 600 847
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 298 400 0,00 4 659 4,79
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 2 0
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 4 800 −14,29 82 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8 000 21,21 117 17,17
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 147 097 0,00 2 518 17,23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13 700 0,74 235 18,18
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 34 100 −14,54 584 0,17
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1 900 0,00 28 −9,68
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 22 900 7,51 374 24,25
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 804 000 −24,69 12 554 −21,09
2025-06-26 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 0 −100,00 0 −100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 400 0,00 24 15,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 626 0,00 28 17,39
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 2 900 0,00 50 16,67
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 44 100 −10,91 755 4,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 200 3,23 55 20,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3 300 −58,23 49 −62,31
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 000 −23,08 17 −5,56
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 38 100 −21,77 595 −18,07
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 1 000 25,00 17 54,55
2025-07-28 NP VCIEX - International Equities Index Fund 21 600 −6,90 353 7,62
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 700 41,67 25 33,33
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 544 27,92 24 33,33
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 45 800 47,74 749 70,39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 33 200 11,04 568 30,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 0,00 8 0,00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 24 500 −14,93 383 −10,96
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9 500 0,00 148 4,96
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 751 200 −2,03 11 730 2,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6 800 0,00 116 18,37
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 132 0,00 67 15,52
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 43 500 4,07 679 9,16
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 799 200 −8,32 12 479 −3,93
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 800 325
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 19 500 10,17 285 6,77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 435 0,00 59 18,37
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 1 624 200 0,89 25 361 5,72
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 43 900 −14,76 685 −11,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 600 −0,00 −45 18,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5 900 0,00 101 16,28
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 877 200 −0,93 14 336 14,32
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 362 200 375,33 5 397 330,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11 600 7,41 181 11,80
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 507 482 2,34 7 924 7,24
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 153 200 9,90 2 392 15,17
2025-07-22 13F Boston Common Asset Management, LLC 740 153 −9,24 12 634 6,61
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 16 300 0,00 278 16,81
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 900 −17,14 45 −13,46
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28 000 0,00 479 17,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 500 0,00 26 19,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 200 9,09 21 33,33
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 459 −9,65 70 −5,48
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11 200 0,00 175 4,19
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10 600 −2,75 181 13,92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15 014 −4,45 257 11,79
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 5 25,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 344 0,00 40 17,65
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 −79 900 8
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 143 300 0,00 2 238 4,78
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 800 46,15 65 75,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15 000 0,00 257 18,43
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 438 921 −5,00 6 854 −0,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 000 0,00 51 18,60
2025-07-25 NP SDG - iShares MSCI Global Impact 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 19 700 60,16 322 84,48
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 15 300 0,00 262 17,57
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 99 163 0,00 1 548 4,81
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 113 600 −19,32 1 651 −22,46
2025-08-26 NP NOINX - Northern International Equity Index Fund 73 200 0,00 1 255 18,19
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 731 500 2,04 11 422 6,92
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 300 160,00 21 200,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 62 100 0,00 969 4,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 800 28,89 99 52,31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 200 −84,62 3 −83,33
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 167 400 −20,96 2 865 −7,31
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 4 300 0,00 67 4,69
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 200 0,00 20 18,75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −37 200 −0,00 −637 17,34
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 532 700 −7,31 8 318 −2,88
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11 900 0,00 194 15,48
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 20 −67,74 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10 200 20,00 148 16,54
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 43 600 1,16 681 5,92
2025-05-27 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 16 200 20,00 236 16,26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 100 −13,68 173 1,18
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 3 435 246 0,46 53 640 5,27
2025-07-25 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 173 238 −9,76 2 826 4,67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 275 0,00 54 15,22
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 7 947 5,30 124 10,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 100 5,19 −139 23,21
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 39 800 0,00 649 15,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −200 −3
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6 100 64,86 100 90,38
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 18 400 8,88 287 14,34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0,00 3 50,00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 39 800 −51,82 581 −53,30
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 11 −65,62 0
2025-06-26 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 5 400 84
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 22 000 0,00 328 −9,67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12 806 0,00 219 17,74
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 000 0,00 15 −6,67
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7 400 −14,94 115 −11,54
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 2 127 101 −1,58 36 410 15,42
2025-05-27 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 600 20,00 9 14,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 500 342,86 242 365,38
2025-03-27 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 500 −28,57 7 −36,36
2025-07-28 NP TIEUX - International Equity Fund 6 800 0,00 112 15,63
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 25 100 0,00 392 4,55
2025-05-29 NP TPIF - Timothy Plan International ETF 12 800 −3,03 185 −7,04
2025-07-28 NP VCSOX - International Socially Responsible Fund 24 600 6,96 402 23,69
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 35 705 25,26 610 47,10
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 51 200 −4,48 874 12,21
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 1 500 0,00 25 14,29
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 27 200 13,33 425 18,77
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1 434 700 10,86 21 379 0,23
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11 208 −3,56 183 11,66
2025-08-15 NP MBEQX - M International Equity Fund 1 800 0,00 31 15,38
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4 251 −3,56 73 12,50
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 91 400 8,94 1 427 14,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 300 −20,37 71 −7,89
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 42 800 −1,83 668 2,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 269 4,61 39 22,58
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 600 20,00 10 12,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12 500 0,00 214 18,23
2025-05-28 NP QCSTRX - Stock Account Class R1 12 100 −74,20 177 −75,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 600 13,79 113 33,33
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 18 200 −50,94 284 −48,55
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 5 600 0,00 96 17,28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 87 100 0,00 1 491 17,23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 400 88,89 58 123,08
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 115 403 66,76 1 975 95,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9 000 −9,09 154 6,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 18 800 0,00 322 18,01
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 300 50,00 5 150,00
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 64 300 0,00 1 098 16,58
2025-06-24 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 36 800 6,67 575 11,67
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19 644 15,11 306 20,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 205 0,00 65 4,84
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 7 800 −8,24 133 8,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 393 −11,53 58 5,45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 510 −10,53 8 −12,50
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7 500 −15,73 117 −12,78
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 000 −67,74 31 −68,04
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 400 −48,15 24 −41,03
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 69 000 0,00 1 077 4,77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21 600 0,93 370 18,27
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 442 470 0,71 7 552 18,30
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 100 800 −5,08 1 721 11,47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 100 0,00 33 3,23
2025-08-27 NP OAIEX - Optimum International Fund Class A 11 600 −46,54 199 −36,94
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 −100,00 0 −100,00
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 106 377 1,43 1 661 6,34
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 1 300 22
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 800 1 700,00 28 2 700,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13 900 −9,74 227 4,13
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 184 000 7,16 2 873 12,31
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17 224 −16,08 269 −12,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 445 −9,42 470 6,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 20 521 0,00 351 18,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 210 −58,42 4 −57,14
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 21 960 −5,18 359 10,12
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 55 800 0,00 871 4,81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 62 260 208,83 972 224,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 400 0,00 24 20,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 14 600 0,00 250 16,90
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 6 900 16,95 108 22,99
2025-03-31 NP DAACX - Diversified Equity Fund 300 0,00 4 0,00
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 44 900 0,90 734 16,35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 500 0,00 23 4,55
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31 700 0,00 449 −14,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 336 −12,38 630 −8,31
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 74 501 9,56 1 162 14,15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 386 824 0,00 6 040 4,79
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 204 100 0,00 3 484 17,47
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6 100 −26,51 95 −23,39
2025-08-29 NP JVANX - International Equity Index Trust NAV 9 473 0,00 162 17,39
2025-05-29 NP JAJJX - International Value Trust NAV 0 −100,00 0 −100,00
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 702 −0,81 4 602 3,93
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 12 851 0,00 210 16,11
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 73 300 −2,66 1 145 1,96
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14 200 −15,48 222 −11,60
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 774 030 0,79 12 650 16,31
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 12 800 −11,11 218 4,31
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 53 600 15,52 837 20,98
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2 284 5,79 34 −24,44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 700 −12,50 12 0,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 −99,98 0 −100,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29 993 4,53 490 20,69
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 500 0,00 41 14,29
Other Listings
JP:4151 2 449,00 JPY
US:KYKOF
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