SHJ - AGC Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

AGC Inc.
DE ˙ DB ˙ JP3112000009
27,40 € ↑0,20 (0,74%)
2025-09-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 199 total, 195 long only, 4 short only, 0 long/short - change of −3,40% MRQ
Aktiepris 27,40
Genomsnittlig portföljallokering 0.0723 % - change of −5,97% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 18 312 088 - 8,62% (ex 13D/G) - change of 0,69MM shares 3,91% MRQ
Institutionellt värde (lång) $ 559 371 USD ($1000)
Institutionellt ägande och aktieägare

AGC Inc. (DE:SHJ) har 199 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,395,288 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, Dfa Investment Trust Co - The Dfa International Value Series, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, DFIV - Dimensional International Value ETF, and FNDF - Schwab Fundamental International Large Company Index ETF .

AGC Inc. (DB:SHJ) 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 19, 2025 is 27,40 / share. Previously, on September 20, 2024, the share price was 27,80 / share. This represents a decline of 1,44% over that period.

DE:SHJ / AGC Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100,00 6 66,67
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 107 200 665,71 3 097 621,68
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25 042 10,60 743 9,28
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 10 000 300,00 293 289,33
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 600 0,00 18 −5,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 158 600 49,20 4 653 43,76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17 900 1,13 525 −2,42
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 866 0,00 84 −4,60
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 29 400 0,00 862 −3,69
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 123 948 0,00 3 636 −3,63
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 7 000 25,00 213 21,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 800 −15,56 111 −18,38
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 725 000 1,88 21 505 0,72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 364 700 83,36 10 699 76,68
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 6 594 10,01 206 18,50
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 126 841 6,86 3 764 6,36
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 700 −10,94 178 −4,32
2025-08-12 13F Pacer Advisors, Inc. 5 −85,29 0 −100,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 51 400 12,72 1 504 8,59
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3 100 −3,55 91 −7,22
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 14 600 7,35 456 16,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9 000 0,00 264 −3,30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −22 500 −6,64 −667 −7,75
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 28 200 −6,31 880 1,27
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 400 800 0,00 12 514 8,08
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 323 512 0,00 10 101 8,07
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 27 100 16,66 804 10,90
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 88 690 3,86 2 769 12,29
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 53 100 6,84 1 554 2,37
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 4 000 0,00 125 6,90
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 −100,00 0 −100,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 600 27,27 164 23,31
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 391 1 050,00 12
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 8 500 8,97 259 13,66
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9 700 169,44 288 165,74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20 300 33,55 596 28,79
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 31 800 0,00 993 8,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 000 −14,89 117 −17,61
2025-08-28 NP SEIE - SEI Select International Equity ETF 28 448 832
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 352 596 −5,34 11 009 2,30
2025-07-28 NP VCIEX - International Equities Index Fund 18 100 −3,21 539 −3,93
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 78 773 −3,43 2 459 4,37
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 39 691 18,06 1 242 27,78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 460 0,00 108 7,00
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 4 800 0,00 141 −4,11
2025-08-15 NP MBEQX - M International Equity Fund 2 600 0,00 76 −3,80
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 117 293 0,00 3 662 8,09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 12
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 300 0,00 126 −3,08
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 20 200 −0,49 631 7,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 085 −12,21 61 −14,08
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 600 −64,71 18 −65,31
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 440 500 −4,94 13 753 2,73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 422 0,00 12 0,00
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 355 143 1,85 10 539 1,35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 600 −70,00 18 −71,67
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 60 700 74,43 1 781 68,08
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 109 200 9,42 3 409 18,24
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 369 391 4,59 11 533 13,04
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 26 600 7,26 780 3,45
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 482 335 17,11 14 313 16,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 200 0,00 35 −2,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9 600 10,34 299 18,73
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 673 173 7,67 49 084 3,75
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10 800 0,00 317 −3,66
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 446 0,00 14 8,33
2025-07-28 NP TIEUX - International Equity Fund 5 100 0,00 151 −1,32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 000 0,00 30 0,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 7 700 0,00 226 −3,43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 46 000 70,37 1 349 64,31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 64 000 0,00 1 998 7,60
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 28 100 −11,64 877 −4,47
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 34 700 28,52 1 016 23,60
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 61 500 0,00 1 920 8,11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 28 155 0,00 826 −3,73
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 8 700 0,00 255 −3,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6 250 0,00 183 −3,17
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 300 53,70 243 48,17
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 452 200 3,62 14 119 11,99
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 −10 300 2
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 16 600 0,00 484 −4,35
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 4 500 4,65 132 0,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 056 0,00 60 −3,23
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 580 476 4,00 80 567 12,40
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 965 29,36 116 24,73
2025-03-31 NP DAACX - Diversified Equity Fund 300 50,00 9 33,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 44 900 0,00 1 318 −3,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 870 0,00 55 −3,57
2025-04-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 407 −32,95 12 −33,33
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 20 900 0,00 653 8,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 807 −11,42 82 −14,58
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 857 900 −3,81 26 785 3,96
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 22 000 0,46 644 −3,31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11 600 −5,69 344 −6,78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 200 −15,79 95 −16,81
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 2 500 0,00 73 −3,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 500 15
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 13 700 25,69 406 24,16
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 22 500 −3,85 702 3,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 900 0,00 26 −3,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40 200 82,73 1 179 76,23
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 35 400 1,14 1 105 9,30
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 219 900 8,17 6 523 6,92
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 127 200 12,67 3 971 21,77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12 421 −4,61 364 −8,08
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5 300 −78,37 157 −82,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 400 0,00 12 9,09
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 78 400 −5,08 2 294 −8,61
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 320 25,00 41 36,67
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 800 0,00 142 −1,39
2025-03-27 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 0 −100,00 0 −100,00
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 200 −15,09 710 −18,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 300 9
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 200 10,64 153 6,29
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5 700 −29,63 167 −32,11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 51 788 49,30 1 515 42,97
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 202 200 0,00 5 917 −3,71
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 17 762 −11,90 529 −12,15
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12 700 0,00 372 −3,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −26 700 330,65 −783 316,49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 600 50,00 18 41,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 22 200 −21,83 651 −24,65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 9 173 −3,56 272 −3,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 310 0,00 38 −2,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5 100 0,00 150 −3,25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 500 −2,99 191 −6,40
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 591 33,69 112 45,45
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 34 900 99,43 1 024 92,29
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 900 0,00 28 12,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 60 300 5,98 1 764 1,97
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 640 030 3,54 18 985 2,36
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 209 624 −1,13 6 545 6,84
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 500 −92,96 15 −91,33
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 110 700 31,47 3 284 29,97
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 900 0,00 59 9,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −23 700 −197,93 −695 −194,43
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 50 400 0,00 1 574 8,04
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8 820 0,00 264 −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 78 830 −24,37 2 461 −18,27
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 38 400 6,67 1 199 15,19
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 100 100 12,35 3 125 21,41
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 16 500 489,29 484 469,41
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 900 −60,87 26 −62,86
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 654 −62,71 19 −63,46
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 400 −55,56 12 −59,26
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 200 0,00 6 20,00
2025-06-26 NP DFIV - Dimensional International Value ETF 596 131 16,81 18 610 25,68
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11 500 0,00 335 −4,29
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 83 500 3,86 2 485 3,50
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 500 −54,55 15 −56,25
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 300 696
2025-05-28 NP QCSTRX - Stock Account Class R1 9 900 −91,17 301 −90,81
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11 386 −11,64 334 −14,36
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 221 000 0,00 6 900 8,08
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 65 500 24,52 1 921 19,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8 800 0,00 257 −3,75
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 36 500 35,69 1 083 34,08
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14 812 10,04 462 18,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16 800 −16,42 493 −19,05
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 8 300 0,00 246 −1,20
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 105 400 0,00 3 291 8,08
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 55 400 0,00 1 730 8,06
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 41 100 0,00 1 206 −3,68
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 300 0,00 276 −1,43
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 62 300 −2,50 1 945 5,36
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 1 257 700 0,06 39 268 8,13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 300 −17,86 72 −11,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 200 0,00 35 −2,78
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 15 700 −5,99 490 −4,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 7 300 0,00 214 −3,60
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 623 200 1,66 19 457 9,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10 300 −34,81 302 −37,08
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 115 769 20,59 3 614 29,77
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10 700 613,33 314 595,56
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 35 600 0,00 1 111 8,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 707 −9,41 666 −12,71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 600 2,86 106 −0,94
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 155 000 8,62 4 839 17,39
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 41 200 −8,24 1 206 −12,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 600 4,00 76 0,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3 382 0,00 100 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 700 −84,78 21 −86,58
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 17 600 0,00 522 −1,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5 800 13,73 170 9,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 300 91,67 67 86,11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 71 000 −5,46 2 217 1,70
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9 300 0,00 273 −3,89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 700 0,00 53 8,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 31 500 4,65 981 12,89
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 75 000 0,67 2 342 8,78
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 17 700 −35,16 518 −37,64
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 200 48,05 1 014 46,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 16 996 0,00 499 −3,30
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 12 800 0,00 390 4,29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 9 −11,11
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 32 200 −6,94 942 −10,37
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6 845 0,00 201 −3,85
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 660 800 3,56 20 631 11,92
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 900 0,00 26 −3,70
Other Listings
JP:5201 4 787,00 JPY
US:ASGLF
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