MFZ - Mitsubishi UFJ Financial Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Mitsubishi UFJ Financial Group, Inc.
DE ˙ DB ˙ JP3902900004
14,94 € ↓ −0,56 (−3,60%)
2026-03-03
DELAT PRIS
Grundläggande statistik
Institutionella ägare 167 total, 167 long only, 0 short only, 0 long/short - change of −62,64% MRQ
Aktiepris 14,94
Genomsnittlig portföljallokering 0.9336 % - change of 4,67% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 758 387 674 - 6,72% (ex 13D/G) - change of −521,25MM shares −40,73% MRQ
Institutionellt värde (lång) $ 10 460 429 USD ($1000)
Institutionellt ägande och aktieägare

Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) har 167 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 758,387,674 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, FINVX - Fidelity Series International Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TROSX - T. Rowe Price Overseas Stock Fund .

Mitsubishi UFJ Financial Group, Inc. (DB:MFZ) 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 March 3, 2026 is 14,94 / share. Previously, on March 6, 2025, the share price was 12,04 / share. This represents an increase of 24,07% over that period.

DE:MFZ / Mitsubishi UFJ Financial Group, 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
(%)
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 800 6 654
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 81 700 −39,17 1 126 −33,45
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 24 316 −2,95 335 6,35
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 124 382 16,45 1 744 29,19
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 1 206 700 1,26 16 632 10,77
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1 580 900 −6,13 21 789 2,69
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 128 544 −6,56 346 341 2,21
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 161 015 016 1,48 2 219 233 11,01
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 694 600 −0,96 9 621 8,77
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 78 072 11,20 1 078 21,67
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16 296 591 −2,04 224 612 7,17
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 2 452 400 −2,23 33 801 6,96
2025-09-23 NP LGGAX - ClearBridge International Growth 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 7 279 400 16,37 100 330 27,31
2025-09-26 NP FIGRX - Fidelity International Discovery 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 9 389 486 4,44 129 413 14,25
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 2 382 0,00 33 10,00
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 7 614 860 4,49 104 954 14,30
2025-09-25 NP Alpine Global Dynamic Dividend Fund 288 300 0,00 3 974 9,39
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 24 054 754 3,73 331 541 13,48
2025-09-25 NP DFIV - Dimensional International Value ETF 6 495 034 −13,39 91 085 −3,94
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 050 950 −1,11 138 530 8,18
2025-09-25 NP TRIGX - T. Rowe Price International 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 16 241 200 2,88 223 849 12,55
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1 869 100 46,91 25 761 60,71
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 14 345 200 −5,68 197 717 3,18
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 106 122 0,00 1 470 9,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 595 000 5,59 8 327 17,17
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 395 821 2,51 5 456 12,15
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 36 600 26,64 504 38,46
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2 420 700 49,67 33 364 63,73
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 423 600 0,00 19 964 10,92
2025-09-25 NP PRGSX - T. Rowe Price Global 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 2 765 300 −3,51 38 113 5,56
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 101 800 9,58 1 403 19,91
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 669 400 9 226
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 922 600 9,39 26 499 19,67
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 14 091 589 −5,02 194 221 3,90
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 270 270 −0,59 3 790 10,27
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 7 700 106
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 210 301 −1,54 2 904 7,68
2026-02-17 13F Aristotle Capital Management, LLC 1 263 700 1,58 20 099 −0,33
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 771 200 27,75 10 682 39,82
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 054 561 15,40 55 883 26,25
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 220 400 −16,13 3 038 −8,28
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 1 196 300 0,00 16 488 9,39
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 1 737 371 5,02 23 946 14,89
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 9 361 100 1,18 129 022 10,69
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 000 22,10 1 089 33,50
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 58 500 −7,73 806 1,00
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 846 600 3,72 11 668 13,47
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 286 400 59,35 17 730 74,32
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909 934 −1,91 12 541 7,31
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1 600 22
2025-09-25 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 1 600 −11,11 22 0,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1 800 −77,22 25 −75,76
2025-09-26 NP RGEAX - Global Equity Fund Class A 16 100 −77,10 223 −74,92
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 139 700 −3,99 1 959 0,15
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 5 269 75,11 74 97,30
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 520 500 −22,48 7 174 −15,20
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 85 800 −2,61 1 183 6,58
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 2 962 800 −2,19 40 836 7,00
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 138 000 13,56 15 685 24,23
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock 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 2 375 902 6,89 32 747 16,93
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 949 −5,02 13 245 3,90
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587 800 −17,63 8 102 −9,89
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 219 394 −26,61 3 024 −19,73
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 32 211 900 24,26 443 969 35,93
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 85 100 1 834,09 1 193 2 069,09
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 1 001 263 −13,73 13 828 −5,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 201 600 2,13 2 821 13,34
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 32 000 29,55 449 43,59
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 510 600 4,61 7 037 14,44
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 8 000 110
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 102 133 −4,77 1 429 121,89
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 6 134 900 24,43 84 556 36,11
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 36 483 −12,96 503 −4,92
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 4 900 68
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 209 400 −3,28 2 931 7,33
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 44 150 −16,93 609 −9,12
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 1 024 190 13,47 14 116 24,14
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 39 800 2,31 558 13,65
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 557 200 0,00 7 680 9,39
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 5 690 621 8,61 78 433 18,81
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 478 500 40,78 6 710 56,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 105 500 105,25 1 477 127,78
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 663 900 207,08 9 150 236,03
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 304 744 −8,36 4 200 0,26
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 325 400 0,00 4 485 9,39
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 5 328 018 4,68 73 435 14,51
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 488 200 0,00 6 729 9,40
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 1 908 300 9,99 26 302 20,32
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 4 993 057 6,30 68 818 16,28
2025-09-26 NP MSTFX - Morningstar International Equity Fund 183 600 8,19 2 531 18,33
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 100 −73,33 4 012 −70,82
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 500 700 0,00 6 901 9,40
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 137 600 3,23 1 930 14,48
2026-02-17 13F Old Mission Capital Llc 0 −100,00 0
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 337 143 −6,48 4 647 2,29
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 600 −16,96 5 191 −9,15
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 33 400 21,45 460 32,95
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 305 800 5,70 4 288 17,25
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 88 000 185,71 1 213 212,37
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 150 700 0,00 2 113 10,92
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 6 195 400 0,00 85 390 9,39
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 16 600 12,93 229 23,24
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 21 670 900 5,99 298 685 15,94
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 19 072 988 1,96 262 879 11,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7 700 −4,94 108 4,90
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 191 900 −1,94 2 645 7,26
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 14 800 −21,69 204 −14,71
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 74 802 300 1,98 1 030 983 11,57
2025-09-25 NP Alpine Total Dynamic Dividend Fund 1 045 400 0,00 14 409 9,39
2026-02-06 13F Saranac Partners Ltd 0 −100,00 0
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 190 390 −4,37 2 665 6,09
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 680 300 3,36 9 376 13,07
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 90 000 0,00 1 247 9,49
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 10 300 17,05 143 27,93
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 480 884 −6,13 6 661 2,73
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 6 995 909 0,00 96 423 9,39
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 97 700 0,00 1 347 9,43
2025-09-29 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 17 260 −5,18 242 5,22
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 300 −77,00 32 −75,40
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 6 400 88
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 723 500 563,76 10 021 626,69
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 42 500 0,00 586 9,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 738 800 2,23 10 340 13,43
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 6 083 100 11,80 83 842 22,31
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 4 536 400 −1,78 62 524 7,45
2025-09-24 NP SICNX - Schwab International Core Equity 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 42 700 0,00 589 9,50
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 468 400 0,00 6 456 9,39
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 35 124 500 3,19 484 113 12,89
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 543 000 5,11 7 484 15,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 260 874 16,53 3 596 27,48
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 159 4,41 6 811 14,22
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1 048 500 0,00 14 523 9,44
2025-09-26 NP DAACX - Diversified Equity Fund 14 500 −1,36 200 7,53
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 39 017 780 0,53 537 773 9,97
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2 193 000 1,57 30 754 12,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 111 500 5,59 1 560 17,12
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 4 827 200 66 532
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 612 225 −1,03 8 586 9,77
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 2 631 800 −18,96 36 273 −11,35
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 15 400 14,93 216 27,22
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 15 024 800 4,20 207 083 13,99
2025-09-25 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 8 936 500 11,94 123 170 22,46
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 4 487 700 21,52 62 934 34,78
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 2 290 800 2,46 31 574 12,08
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 2 023 200 −2,56 27 885 6,60
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 274 400 15,59 3 782 26,41
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 19 000 −10,38 262 −2,25
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 21 034 618 −0,23 289 915 9,14
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 12 400 82,35 171 100,00
2025-09-25 NP JIVE - JPMorgan International Value ETF 421 100 144,97 5 804 168,04
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 19 563 900 4,64 269 645 14,47
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 75 000 1 034
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 12 542 173
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 13 300 772 −0,47 183 321 8,88
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 538 150 6,61 34 983 16,62
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5 900 −30,59 81 −24,30
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 1 787 500 −2,56 24 637 6,47
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 563 146 0,14 7 897 11,07
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 565 200 4,76 7 790 14,61
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 905 8,31 3 541 18,47
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 94 100 −4,08 1 297 4,94
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 400 11,40 350 21,95
2026-01-15 13F Boston Common Asset Management, LLC 0 −100,00 0
2025-09-22 NP TIHAX - Transamerica International Stock Class A 400 100 12,14 5 611 24,36
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 700 −5,31 147 3,52
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 47 300 38,30 655 51,62
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 2 346 500 10,56 32 341 20,95
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 3 511 300 3,13 48 395 12,82
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 1 200 140,00 17 166,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 128 000 −9,48 1 791 0,45
Other Listings
JP:8306 2 735,00 JPY
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