SE7 - Seiko Epson Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Seiko Epson Corporation
DE ˙ DB ˙ JP3414750004
11,70 € ↑0,40 (3,54%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 240 total, 240 long only, 0 short only, 0 long/short - change of 0,84% MRQ
Aktiepris 11,70
Genomsnittlig portföljallokering 0.0657 % - change of −16,24% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 32 491 208 - 10,14% (ex 13D/G) - change of 1,68MM shares 5,44% MRQ
Institutionellt värde (lång) $ 449 191 USD ($1000)
Institutionellt ägande och aktieägare

Seiko Epson Corporation (DE:SE7) har 240 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,491,208 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, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, Dfa Investment Trust Co - The Dfa International Value Series, DFIV - Dimensional International Value ETF, and ESGD - iShares ESG MSCI EAFE ETF .

Seiko Epson Corporation (DB:SE7) 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 9, 2025 is 11,70 / share. Previously, on September 10, 2024, the share price was 16,10 / share. This represents a decline of 27,33% over that period.

DE:SE7 / Seiko Epson Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-30 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 580 958 −1,48 8 060 −24,36
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 1 880 900 4,17 26 094 −20,03
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 52 300 1,16 726 −22,38
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 900 −19,18 94 −29,01
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 166 300 40,93 2 319 8,07
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 9 800 0,00 130 −17,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 400 0,00 19 −24,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 100 0,00 15 −17,65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 400 0,00 22 −12,00
2025-07-28 NP VCIEX - International Equities Index Fund 24 600 −10,87 324 −30,62
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8 600 0,00 114 −17,52
2025-07-28 NP TIEUX - International Equity Fund 8 100 1,25 107 −21,48
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 25 500 93,18 354 130,72
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 9 744 8,94 135 −16,15
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 925 −9,75 69 −31,31
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 335 513 −1,06 4 655 −24,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 72 200 0,00 1 007 −23,32
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 13 100 −33,84 182 −49,30
2025-03-31 NP DAACX - Diversified Equity Fund 400 0,00 7 0,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 176 800 0,00 2 288 −23,69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12 387 −3,56 163 −24,65
2025-05-28 NP QCSCRX - Social Choice Account Class R1 260 000 −3,53 4 165 −14,34
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 9 800 −2,00 130 −18,87
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 10 189 −10,54 141 −31,22
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 527 900 0,00 7 324 −23,23
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 61 200 4,26 980 −7,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 4
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 0 −100,00 0 −100,00
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 37 300 3,90 598 −7,73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 638 −7,27 9 −33,33
2025-05-29 NP JVANX - International Equity Index Trust NAV 9 600 0,00 154 −11,56
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 57 100 47,93 739 12,84
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 26 500 −0,75 425 −11,85
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 19 900 0,00 318 −11,42
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 108 700 0,00 1 508 −23,22
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 26 100 −11,22 418 −21,13
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 126 926 1,03 1 761 −22,47
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 89 700 −2,82 1 244 −25,37
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 500 −5,00 132 −27,22
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9 543 9,23 153 −3,18
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 64 700 12,52 898 −13,67
2025-08-28 NP QCSTRX - Stock Account Class R1 203 900 −1,69 2 680 −19,36
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4 400 0,00 57 −24,32
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36 981 −2,89 592 −13,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 0 −100,00 0 −100,00
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 6 200 0,00 86 −23,21
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 93 800 31,37 1 503 20,35
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 32 200 −3,59 449 −26,03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 652 200 1 416,74 8 572 1 145,78
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 30 100 0,00 479 −11,97
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15 500 −7,19 248 −17,94
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 123 200 −5,08 1 632 −21,25
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16 756 −1,18 267 −13,07
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 775 −11,97 76 −22,68
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 13 000 −20,25 208 −29,59
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5 800 −22,67 93 −29,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 500 −21,05 59 −38,54
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 500 −15,00 119 −34,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29 100 482,00 382 324,44
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 16 200 0,00 260 −11,30
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 255 900 398,83 3 388 312,17
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16 900 −7,65 219 −29,68
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 26 500 −8,93 343 −30,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 24 121 0,00 320 −16,45
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 82 800 0,00 1 088 −17,39
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 453 800 4,08 6 010 −13,62
2025-08-27 NP OAIEX - Optimum International Fund Class A 5 500 73
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 700 13,33 29 7,69
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 87 600 56,43 1 403 43,31
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 700 0,00 10 −25,00
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 23 100 7,44 299 −18,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11 300 0,00 149 −18,23
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5 000 69
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 50 500 0,00 701 −23,25
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 239 400 −1,97 3 097 −25,19
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28 200 0,00 452 −11,22
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 700 2,78 59 −7,81
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 174 800 0,00 2 425 −23,21
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 351 9,83 44 −13,73
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0,00 3 0,00
2025-04-01 NP FYLD - Cambria Foreign Shareholder Yield ETF 172 321 −6,10 3 129 −7,78
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 49 000 371,15 785 384,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6 800 0,00 90 −16,67
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 46 100 0,00 640 −23,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 24 700 325
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 7 200 100
2025-05-28 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 5 800 1,75 93 −11,54
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 81 400 0,00 1 129 −23,25
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 192 700 6,82 2 673 −18,01
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 6 400 0,00 84 −17,65
2025-07-25 NP ESGD - iShares ESG 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 720 500 13,04 9 322 −13,73
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 35 400 0,00 491 −23,16
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 488 141 −1,45 7 821 −12,50
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 344 900 0,00 4 785 −23,23
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 569 −6,16 73 −16,09
2025-08-26 NP GMOI - GMO International Value ETF 6 700 89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8 400 10,53 110 −9,09
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 56 800 8,60 788 −16,72
2025-05-27 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 3 700 0,00 59 −10,61
2025-05-22 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 300 0,00 21 −13,04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 37 100 −63,76 515 −66,56
2025-04-25 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 136 459 13,66 2 295 7,59
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 800 −45,45 29 −50,88
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 217 100 15,23 3 012 −11,55
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 130 700 0,00 2 094 −11,24
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 900 5,11 942 −19,37
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 668 1 032,20 9 800,00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 200 100,00 35 84,21
2025-05-28 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 182 703 0,00 2 927 −11,20
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19 800 450,00 317 466,07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 95 500 59,17 1 255 30,59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 36 831 8,55 477 −17,22
2025-06-26 NP DFIV - Dimensional International Value ETF 802 294 26,21 11 187 −3,23
2025-05-28 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 3 400 88,89 55 68,75
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 850 732 −3,72 11 802 −26,09
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 83 700 72,58 1 161 31,78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 500 0,00 35 −24,44
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 569 0,00 60 −21,05
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 24 000 166,67 384 137,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22 500 −2,17 296 −19,84
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 324 500 −21,81 4 298 −35,11
2025-05-20 NP RIFCX - International Developed Markets Fund 10 300 0,00 165 −11,35
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 000 0,00 16 −16,67
2025-06-26 NP JHID - John Hancock International High Dividend ETF 5 035 1,96 70 −21,35
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 100 −20,51 50 −27,94
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 593 894 1,84 7 806 −20,34
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22 700 −28,62 317 −44,77
2025-04-25 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 29 924 −2,92 503 −8,04
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 30 300 17,44 403 −10,47
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 136 600 1,04 1 905 −22,54
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 727 3,81 43 −8,51
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 944 120 3,43 12 216 −21,07
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 426 194 25,78 7 161 19,33
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 500 −74,82 46 −79,73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 40 700 0,00 541 −16,54
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 600 0,00 26 −10,71
2025-04-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 11 806 29,65 198 22,98
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 18 200 0,00 292 −11,28
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3 400 47
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 500 10,17 91 −15,89
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 62 900 0,00 873 −23,24
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 1 500 20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 100 0,00 68 −17,28
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 460 842 0,00 6 393 −23,23
2025-07-29 NP GIMFX - GMO Implementation Fund 27 900 3 387,50 361 2 669,23
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 3 609 −19,64 50 −38,27
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22 000 0,00 352 −11,11
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 6 500 0,00 84 −23,64
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 30 400 4,47 422 −19,81
2025-05-28 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 57 900 0,00 930 −11,00
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 176 900 0,00 2 289 −23,71
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 173 600 0,87 2 408 −22,57
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 700 750,00 24 666,67
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 163 400 0,00 2 267 −23,24
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 962 600 1,52 13 354 −22,07
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 243 700 16,16 3 889 1,33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 259 689 44,98 3 403 18,21
2025-08-12 13F Pacer Advisors, Inc. 207 951 28,89 2 762 7,60
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44 600 20,87 712 5,33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 500 0,00 90 −23,08
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 16 099 −19,25 212 −37,01
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 9 400 0,00 150 −11,83
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9 800 390,00 157 406,45
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 133 000 643,02 2 131 663,44
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 19 216 −2,54 308 −13,52
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 100 0,00 221 −23,53
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 500 0,00 7 −33,33
2025-06-26 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 12 300 −28,90 171 −45,51
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 900 1,72 78 −16,30
2025-08-15 NP MBEQX - M International Equity Fund 2 400 0,00 32 −18,42
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 478 475 9,79 6 289 −14,12
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 97 600 4,16 1 354 −20,02
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 178 900 −7,69 2 482 −29,15
2025-08-28 NP SEIE - SEI Select International Equity ETF 65 927 5,18 873 −12,70
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 82 300 0,00 1 065 −23,73
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 4 082 045 −0,55 56 631 −23,65
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 151 892 −7,38 2 113 −29,06
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 700 0,00 27 −10,00
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 21 500 −40,77 278 −54,80
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 899 100 1,86 12 473 −21,80
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 44 400 0,00 711 −11,24
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 200 −19,48 87 −38,13
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 81 800 0,00 1 083 −17,58
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 646 200 −5,51 8 965 −27,46
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 1
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 39 449 15,09 549 −11,61
2025-05-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 24 500 0,00 393 −11,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14 200 10,94 198 −14,72
2025-03-27 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 4 000 −9,09 73 −11,11
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 56 361 −3,59 738 −21,41
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 151 900 0,00 1 996 −17,96
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 17 100 0,00 274 −11,36
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 653 −13,28 12 −15,38
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 1 070 500 1,25 13 851 −22,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 0,00 7 −33,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 300 17
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 000 11,11 16 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 200 29
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 100 0,00 71 −23,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 102 800 1 351
2025-05-28 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 5 500 0,00 88 −13,00
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 116 300 −24,33 1 613 −41,92
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 33 600 0,00 538 −11,22
2025-06-24 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 1 100 0,00 15 −25,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 0 −100,00 0 −100,00
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 700 0,00 29 −6,67
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 541 709 0,00 7 515 −23,23
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 41 400 0,00 663 −11,13
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3 100 6,90 49 −7,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 000 26
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 43 274 0,00 600 −23,27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8 400 1 100,00 109 881,82
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 22 200 11,00 308 −14,96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20 823 0,00 269 −23,80
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5 400 −3,57 72 −20,22
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 218 600 2 873
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 182 2,45 67 −9,59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 751 25,16 24 −4,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 26 600 −15,29 369 −34,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 77 700 −27,92 1 021 −40,88
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 592 −14,45 9 −25,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 952 37,17 47 23,68
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 60 900 −10,31 976 −8,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 57 500 0,00 800 −23,03
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 116 500 65,72 1 531 35,97
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 500 3,56 9 330 −20,50
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2 100 0,00 34 −10,81
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 31 200 0,00 433 −23,27
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 87 000 7,01 1 207 −17,90
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 29 900 −61,42 392 −68,59
2025-05-28 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 4 800 6,67 77 −7,32
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 49 500 0,00 640 −23,72
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 476 2,96 55 −8,33
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 117 162 −2,74 1 625 −25,32
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 181 200 −15,72 2 344 −35,69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 400 −17,07 47 −36,49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12 400 −16,22 173 −35,21
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 −50,00 6 −57,14
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 158 400 30,16 2 104 7,95
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 2 448 285 −0,55 32 177 −18,42
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3 900 51
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 65 600 61,58 849 23,26
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 490 400 56,28 6 327 19,06
Other Listings
JP:6724 1 957,00 JPY
US:SEKEF
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