TOG - Tokyo Gas Co.,Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Tokyo Gas Co.,Ltd.
DE ˙ DB ˙ JP3573000001
33,20 € ↑0,40 (1,22%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 261 total, 260 long only, 1 short only, 0 long/short - change of 6,97% MRQ
Aktiepris 33,20
Genomsnittlig portföljallokering 0.1698 % - change of 0,10% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 37 600 336 - 10,82% (ex 13D/G) - change of 1,13MM shares 3,11% MRQ
Institutionellt värde (lång) $ 1 249 891 USD ($1000)
Institutionellt ägande och aktieägare

Tokyo Gas Co.,Ltd. (DE:TOG) har 261 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 37,616,936 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, FSKLX - Fidelity SAI International Low Volatility Index Fund, EWJ - iShares MSCI Japan ETF, APHIX - Artisan International Fund Institutional Shares, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, and EFV - iShares MSCI EAFE Value ETF .

Tokyo Gas Co.,Ltd. (DB:TOG) 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 10, 2025 is 33,20 / share. Previously, on September 11, 2024, the share price was 21,20 / share. This represents an increase of 56,60% over that period.

DE:TOG / Tokyo Gas Co.,Ltd. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −16 600 −69,82 −551 −64,57
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 11 500 0,00 386 6,35
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 3 197 278 0,16 106 348 4,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 26 000 −83,93 865 −76,47
2025-08-22 NP FENI - Fidelity Enhanced International ETF 257 300 79,93 8 562 88,55
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 768 0,00 26 19,05
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 26 900 9,35 894 28,49
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 200 77 547,06 439
2025-08-26 NP NOIGX - Northern International Equity Fund 600 0,00 20 0,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 53 100 0,00 1 767 4,62
2025-08-15 NP MBEQX - M International Equity Fund 1 400 0,00 47 4,55
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 10 −71,43 0
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19 500 0,00 649 4,52
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 1 800 −14,29 51 8,70
2025-03-27 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 6 200 −47,90 175 −40,27
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11 600 −2,52 385 1,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9 000 0,00 299 4,55
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5 560 0,00 187 6,90
2025-06-26 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 5 900 −50,00 196 −25,76
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 55 236 8,18 1 839 27,18
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 63 200 −12,59 2 097 −9,11
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 38 400 0,26 1 274 4,43
2025-08-26 NP JXI - iShares Global Utilities 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 33 500 7,72 1 114 12,64
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 542 530 −14,55 18 048 −10,97
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 400 5,65 1 245 10,48
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 755 692 9,60 25 106 28,72
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 1 295 900 4,65 43 455 11,35
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 1 185 000 5,57 39 369 23,98
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 22 300 0,00 748 6,41
2025-07-28 NP VCIEX - International Equities Index Fund 31 800 −2,15 1 071 4,70
2025-05-27 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 60 100 1,69 1 912 16,45
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 400 −5,88 213 10,42
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 800 0,00 658 17,32
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 26 900 −2,18 895 2,52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20 600 −4,19 691 1,92
2025-08-12 13F Pacer Advisors, Inc. 3 011 −7,61 100 −2,91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 000 33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 700 88,00 156 97,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 650 −13,33 22 −8,70
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9 800 −33,78 326 −22,43
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 365 900 2,29 12 172 6,58
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 5 154 354 7,11 171 242 25,80
2025-06-26 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 100 −80,00 3 −70,00
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 52 842 7,90 1 760 26,82
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 71 000 174,13 2 362 291,54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23 000 −22,56 771 −17,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16 500 −1,20 549 3,20
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 2 000 −13,04 66 −9,59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 7
2025-08-26 NP NOINX - Northern International Equity Index Fund 98 700 −1,20 3 281 3,34
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 25 900 6,58 868 13,46
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1 211 057 50,94 40 300 57,99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 30
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 49 700 212,58 1 653 227,33
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 31 465 −13,24 1 059 −7,11
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 42 500 0,00 1 414 4,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 700 0,00 123 5,13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20 972 −9,88 698 −5,81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 789 0,00 295 6,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 40 400 64,23 1 344 163,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 456 200 488,65 15 174 515,58
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16 100 1,90 536 6,57
2025-08-29 NP JVANX - International Equity Index Trust NAV 12 600 5,88 419 10,85
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 70 300 2 336
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 1 144 643 6,37 38 383 13,17
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 68 500 77,46 2 297 88,82
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 155 225 5,51 5 157 23,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 10
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 72 800 16,29 2 419 36,61
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 400 −4,90 644 11,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 700 0,00 57 3,70
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 580 733 0,05 19 294 17,50
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 9 200 0,00 306 4,79
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15 451 −3,55 519 2,98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 69 800 −5,42 2 322 −1,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 800 −12,12 195 −5,80
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 216 340 6,60 7 187 25,21
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 9 600 9,09 319 14,34
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 70 900 0,00 2 355 17,46
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 100 0,00 3 0,00
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 7 400 393,33 232 415,56
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 57,14 37 89,47
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 30 800 0,00 1 023 17,45
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 700 −2,24 16 203 14,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 108 200 −334,20 3 599 −344,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 800 −15,00 226 −11,02
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 89 900 10,85 2 989 29,96
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 53 200 −2,03 1 769 14,81
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 750 550 6,39 25 201 13,71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 900 0,00 64 6,78
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 28,85 18 54,55
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 643 439 −0,17 21 377 17,24
2025-06-26 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 9 500 −9,52 316 6,06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 500 650,00 50 716,67
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 143 862 2,06 4 779 19,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 530 −15,41 117 −11,36
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 4 300 0,00 143 5,15
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 100 −8,33 37 −5,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38 355 −14,45 1 276 −10,59
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 60 900 6,84 2 023 25,50
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 32 400 −89,99 1 086 −89,35
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 99 700 11,15 3 343 18,29
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 55 600 6,31 1 847 24,88
2025-03-31 NP DAACX - Diversified Equity Fund 500 0,00 14 16,67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17 100 −5,52 568 −1,22
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 3 000 100
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 324 231 0,00 10 785 4,55
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9 100 59,65 302 66,30
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17 800 −80,33 597 −79,10
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7 700 −85,42 256 −78,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20 900 −20,53 695 −16,87
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 177 035 33,68 5 886 39,79
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 99 900 2,57 3 319 20,44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 155 900 5 179
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 444 900 4,46 14 781 22,68
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 500 0,00 50 4,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 20 100 59,52 668 155,94
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9 900 0,00 329 4,78
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 4 284 300,00 142 491,67
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 000 −4,76 67 3,08
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19 078 −7,74 635 −3,35
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 156 800 −5,08 5 202 −1,14
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 144 600 0,28 4 804 17,77
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15 380 −8,89 512 7,13
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 9 300 50,00 309 76,57
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 114 800 −3,37 3 850 2,83
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 200 1,64 206 19,19
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 −62,50 50 −61,42
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8 800 1,15 293 5,80
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 5 400 0,00 181 6,47
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 177 500 23,61 5 902 44,94
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 69 000 0,00 2 292 17,48
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 300 0,00 10 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 29 186 −10,52 971 −6,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10 242 −8,08 341 −3,68
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 11 400 −3,39 379 13,51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 100 3,33 103 21,43
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20 521 682
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 500 7,14 50 92,31
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 20 759 −26,24 690 −13,53
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 141 000 −22,19 4 684 −8,60
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 400 −42,86 13 −40,91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 51 500 0,00 1 713 4,52
2025-03-26 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 21 000 0,00 594 14,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 600 −81,40 53 −70,06
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1 200 −33,33 40 2,63
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 292 700 −14,86 9 815 −9,41
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 69 296 179,46 2 207 220,32
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 233 100 91,22 7 816 228,27
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4 800 0,00 160 4,61
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 84 045 6,73 2 792 25,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 30 600 −9,73 1 018 −5,39
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 681 201 1,23 22 873 8,20
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 38 900 26,30 1 292 48,34
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3 166 −8,07 90 18,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 34 000 295,35 1 131 313,92
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 085 25,07 69 46,81
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23 400 0,00 778 4,57
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 81 030 25,88 2 695 31,66
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 500 27,91 183 34,56
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7 900 −2,47 262 1,95
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 66 200 −1,63 2 201 15,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10 800 0,00 359 4,97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 20
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 719 800 3,64 23 914 21,72
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5 000 61,29 166 69,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 20 700 −15,16 688 −11,23
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 36 400 4,00 1 209 22,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 700 0,00 57 3,70
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 9 503 4,39 319 11,93
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 53 400 56,60 1 776 123,68
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 60 200 14,89 2 003 19,67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 45 110 10,81 1 513 17,94
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 463 695 3,99 15 383 8,32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 50,00 10 50,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8 400 0,00 279 4,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4 600 −16,36 153 −1,94
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 770 200 −6,94 25 588 9,30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 139 680 −11,47 4 703 −5,20
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 434 534 5,21 14 436 23,55
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 104 700 0,96 3 478 18,58
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 17 900 −1,65 506 12,69
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 68 −70,43 2 −60,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 45 600 0,88 1 517 5,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17 200 13,91 571 33,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4 500 0,00 150 4,20
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 959 −4,81 133 1,54
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 126 400 2,85 4 199 20,80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12 000 −52,94 399 −31,97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 800 −17,65 93 −3,12
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21 392 80,87 712 89,10
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 100 000 6,04 3 322 24,56
2025-07-29 NP GIMFX - GMO Implementation Fund 45 900 −29,49 1 539 −24,96
2025-08-28 NP TPIF - Timothy Plan International ETF 8 600 286
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 209 055 −4,91 6 954 −0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 129 −3,10 104 1,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 900 12,50 30 31,82
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 19 200 2,13 644 8,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 821 −15,60 160 −11,60
2025-07-28 NP VCSOX - International Socially Responsible Fund 22 800 7,04 768 14,48
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 63 400 3,76 2 106 21,88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12 500 4,17 416 22,06
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 16 200 0,00 539 17,69
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 102 100 −27,64 3 392 −15,01
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 000 55,56 233 123,08
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 343 500 0,00 11 412 17,44
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 239 700 13,44 7 964 33,23
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 302 000 0,00 10 050 4,79
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 320 700 10 107
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 36 980 33,12 1 231 39,30
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 22 100 −15,33 735 −11,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9 100 12,35 303 17,51
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 000 −9,09 32 3,33
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1 400 −48,15 40 −40,91
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5 400 0,00 179 4,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3 362 0,00 112 4,72
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6 635 −4,74 220 −0,45
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6 128 204
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 72 700 228,96 2 418 243,95
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 117 400 −2,49 3 900 14,54
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 174 700 1,51 39 027 19,22
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1 406 000 −6,26 46 711 10,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 40 600 −13,43 1 350 −9,46
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 2 253 800 2,42 74 878 20,29
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 37 700 685,42 1 254 1 008,85
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 11 815 12,36 393 31,99
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 8 905 3,49 296 8,42
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 1 700 −85,47 57 −83,08
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 35 200 15,79 1 171 21,35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 700 0,00 124 6,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22 700 −20,63 752 −17,45
2025-05-28 NP QCSTRX - Stock Account Class R1 248 188 −14,15 7 895 −1,42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 21 900 −7,20 734 −1,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 15 300 −7,83 509 −3,61
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 27 108 −33,24 899 −30,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 134 900 0,00 4 487 4,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 000 0,00 66 4,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 431 537 171,09 14 337 358,61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19 900 −66,83 660 −65,55
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 100 −16,33 136 −1,45
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 5 348 −78,95 179 −71,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 312 −4,15 77 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 −14,29 20 −13,64
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 117 −73,53 4 −70,00
2025-08-25 NP QCVAX - Clearwater International Fund 8 200 0,00 273 4,62
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 142 600 −3,06 4 738 13,84
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 38 239 17,85 1 288 26,18
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16 600 72,92 552 −440,74
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 99 600 6,98 3 304 11,25
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 33 600 242,86 1 118 389,91
2025-07-28 NP VGLSX - Global Strategy Fund 4 700 0,00 158 7,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6 100 0,00 203 4,12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18 200 −9,00 605 −4,87
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 304 000 8,80 10 100 27,79
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 795 −4,00 159 0,63
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 30 100 −5,05 1 001 −0,69
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7 800 −18,75 260 −15,08
2025-07-28 NP TIEUX - International Equity Fund 9 700 8,99 327 16,43
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 204 804 −1,75 6 877 5,01
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 790 700 −1,96 26 269 15,14
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 300 0,00 10 0,00
Other Listings
JP:9531 5 756,00 JPY
US:TKGSF
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