4503 - Astellas Pharma Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

Astellas Pharma Inc.
JP ˙ TSE ˙ JP3942400007
1 678,00 JPY ↓ −17,00 (−1,00%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 295 total, 292 long only, 3 short only, 0 long/short - change of −0,34% MRQ
Aktiepris 1 678,00
Genomsnittlig portföljallokering 0.2132 % - change of 5,03% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 208 865 806 - 11,67% (ex 13D/G) - change of −10,41MM shares −4,75% MRQ
Institutionellt värde (lång) $ 2 076 996 USD ($1000)
Institutionellt ägande och aktieägare

Astellas Pharma Inc. (JP:4503) har 295 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 209,240,906 aktier. Största aktieägare inkluderar VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

Astellas Pharma Inc. (TSE:4503) 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 1 678,00 / share. Previously, on September 11, 2024, the share price was 1 779,00 / share. This represents a decline of 5,68% over that period.

JP:4503 / Astellas Pharma 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

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
(%)
2025-06-26 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 4 086 300 −4,56 40 921 −1,41
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 900 −63,29 28 −63,16
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 10 500 1,94 103 3,03
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 38 200 −75,91 369 −76,01
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −48 700 −0,00 −481 1,69
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 572 462 39,20 5 605 40,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 102 600 3,43 1 027 6,87
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 155 800 258,99 1 530 263,18
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 38 400 45,34 376 45,91
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 20 900 74,17 206 77,59
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 56 600 127,31 566 132,92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 484 000 17,05 4 746 18,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 26 365 −10,95 259 −9,12
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 689 900 1 433,11 6 904 1 498,15
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 3 731 016 3,23 37 363 6,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 84 100 −6,56 840 −4,22
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 396 800 −3,17 3 919 −1,68
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1 827 3,45 18 5,88
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 8 000 0,00 79 2,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 126 400 0,32 1 238 0,90
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 36 700 −16,59 356 −15,44
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 3 318 665 −3,30 33 234 −0,11
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 795 200 −2,33 7 798 −0,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 107 500 −71,09 1 053 −70,94
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 900 −47,06 9 −43,75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 165 200 0,85 1 617 1,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 193 300 20,21 1 893 20,89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26 383 1,15 259 2,38
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 990 100 223,50 29 276 225,39
2025-08-12 13F Pacer Advisors, Inc. 1 042 310 9,94 10 253 12,13
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 333 600 3,99 3 336 6,82
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 396 500 −7,62 3 853 −42,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31 300 −12,57 309 −10,98
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 28 014 7,43 281 11,11
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 318 500 7,49 3 190 11,04
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 35 600 9,54 357 13,02
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 509 400 0,00 5 101 3,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 43 100 25,66 430 29,13
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 84 900 −26,75 823 −39,31
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 387 800 4,75 3 878 7,60
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 729 100 −24,32 7 301 −21,82
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 22 000 −5,17 215 −4,44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 249 200 7,46 2 440 8,06
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 2 161 200 2,53 21 194 3,95
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 1 534 700 6,41 15 159 8,05
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 2 151 101 −0,50 21 541 2,78
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 500 −56,90 25 −72,73
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 526 200 7,19 5 160 7,66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 381 600 0,00 3 736 0,59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 700 0,00 27 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1 164 800 1,44 11 404 2,02
2025-07-28 NP VCSOX - International Socially Responsible Fund 105 500 7,22 1 048 9,86
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 366 600 −6,10 3 595 −5,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10 500 0,00 103 0,00
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 1 752 957 13,70 17 360 16,71
2025-07-28 NP TIEUX - International Equity Fund 49 300 5,12 487 7,05
2025-05-29 NP DSTX - Distillate International Fundamental Stability & Value ETF 0 −100,00 0 −100,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 19 200 0,52 188 1,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 116 400 −4,98 1 141 −3,55
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 21 700 0,00 217 2,36
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24 800 37,02 243 39,66
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 518 200 39,45 5 119 41,62
2025-03-31 NP FJPNX - Fidelity Japan 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 775 900 0,00 7 522 −17,21
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 0 −100,00 0 −100,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 0 −100,00 0 −100,00
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 1 147 043 1,06 11 231 1,64
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 4 484 300 −1,42 44 906 1,84
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 85 900 −10,89 842 −9,56
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 268 200 1 848,08 12 700 1 935,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 47 800 12,21 468 13,04
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2 914 400 29,77 28 535 30,52
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 200 6,67 111 9,90
2025-08-06 13F Paradigm Asset Management Co Llc 5 100 0,00 50 2,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18 800 56,67 185 58,62
2025-06-26 NP DIHRX - International High Relative Profitability 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 138 000 1 382
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 −100,00 0 −100,00
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 14 400 142
2025-08-15 NP MBEQX - M International Equity Fund 10 200 70,00 100 75,44
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 240 046 429,90 2 404 453,69
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 32 400 −3,57 318 −2,46
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 58 049 546,86 568 552,87
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 1 097 050 1,97 10 986 5,34
2025-08-26 NP BINV - Brandes International ETF 466 700 42,33 4 577 44,31
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 81 700 −6,74 800 −6,22
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 371 400 12,58 3 719 16,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 17 901 0,00 175 0,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 24 500 4,70 240 5,29
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 700 −14,07 389 −13,59
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 700 −26,03 2 791 −25,86
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
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 6 128 350 2,68 61 370 6,07
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 2 231 700 0,63 22 349 3,95
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 1 280 300 11,13 12 821 14,80
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2 600 −95,37 26 −95,22
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 30 500 14,66 305 17,31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5 000 49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −290 300 −0,00 −2 842 0,60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 21 600 9,09 210 −9,09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 68 000 66,67 666 67,51
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 144 100 −26,78 1 411 −26,37
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 3 800 −5,00 38 0,00
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 80 200 15,90 786 17,49
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 315 023 0,64 3 153 2,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 133 500 −12,75 1 305 −11,94
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 6 707 050 1,82 66 250 3,40
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 60 913 9,33 610 12,78
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 106 600 −6,98 1 053 −5,57
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 105 694 6,12 1 058 8,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 24 000 238,03 235 245,59
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 271 000 0,00 2 653 0,57
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 675 300 −3,97 6 612 −3,42
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29 674 0,00 294 2,45
2025-06-30 NP VGHCX - Vanguard Health Care 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 28 558 578 −12,62 285 990 −9,74
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 81 717 −3,55 809 −0,98
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 33 400 334
2025-08-26 NP IXJ - iShares Global Healthcare 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 967 075 −1,24 9 469 −0,66
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 327 700 1,02 3 282 4,36
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 380 041 47,85 3 764 51,73
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 900 0,00 1 609 1,58
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 30 300 0,00 303 3,41
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 455 000 19,71 4 556 23,67
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 920 −4,85 39 0,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 28 600 33,64 282 35,58
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 608 275 49,79 6 091 54,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 149 430 0,00 1 470 1,94
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 8 100 −58,88 79 −58,85
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 154 900 −31,67 1 530 −30,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 8 700 85
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11 400 0,00 114 3,64
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 232 512 8,04 2 297 9,70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 276 700 504,15 2 769 519,46
2025-08-19 NP RIFCX - International Developed Markets Fund 11 300 0,00 111 0,92
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 390 200 17,32 3 908 21,18
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 83 305 20,68 825 23,72
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 56 400 30,25 552 31,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 107 400 −0,65 1 052 −0,10
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 861 454 99,36 8 621 104,00
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 85 −60,65 1 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 241 600 1 880,33 2 419 1 967,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 36 000 −15,29 354 −13,45
2025-08-22 NP FENI - Fidelity Enhanced International ETF 280 900 2 763
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 400 −16,80 104 −14,05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 232 000 208,10 2 320 216,51
2025-04-01 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 25 477 161 1,25 255 132 4,60
2025-03-31 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 110 198 −9,86 1 068 −25,37
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 400 44
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 428 800 0,00 4 294 3,32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 099 500 85,29 10 765 86,37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 81 600 −8,21 816 −5,66
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 469 −12,95 34 −13,16
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 125 900 −6,88 1 233 −6,38
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 342 000 49,61 3 378 51,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 900 0,00 39 2,70
2025-03-27 NP TRWAX - Transamerica International Equity A 1 974 600 −7,30 19 142 −23,25
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 1 357 700 19,80 13 411 21,65
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 94 300 37,66 931 39,79
2025-08-29 NP JVANX - International Equity Index Trust NAV 63 300 0,00 620 0,49
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 16 101 338 2,10 157 647 2,70
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 84 758 −68,58 849 −67,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 573 200 44,09 5 620 46,24
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 653 600 22,76 6 491 26,22
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 210 999 12,32 2 118 16,12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 400 14
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 30 100 0,00 295 1,72
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 18 900 −58,91 185 −75,27
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 9 600 −15,79 93 −15,45
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 700 −5,13 888 −1,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19 586 −9,45 193 −7,69
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 200 4,00 51 6,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 85 800 0,00 841 1,45
2025-04-18 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 31 700 11,62 308 4,41
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 960 582 7,60 9 590 10,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17 082 1,18 168 3,70
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 500 0,00 35 0,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 20 900 −19,62 209 −17,06
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11 000 −2,65 109 −0,92
2025-08-26 NP QCSCRX - Social Choice Account Class R1 870 426 −11,67 8 522 −11,16
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 456 400 −57,89 4 508 −57,24
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 149 300 1,56 1 462 2,17
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 50 500 −22,31 505 −20,47
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 4 600 −37,84 46 −36,11
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 31 595 −3,07 315 −0,94
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9 700 −84,20 97 −83,70
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 224 100 −9,17 72 343 −6,17
2025-05-29 NP CIL - VictoryShares International Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 108 171 0,00 1 059 0,67
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 168 035 −9,14 1 669 −6,61
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 11 523 600 1,30 115 399 4,64
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 66 300 0,00 649 0,62
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 171 000 −16,38 1 712 −13,62
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 322 900 3,26 3 189 4,87
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 000 33,33 40 37,93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 843 500 252,63 8 436 262,22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9 300 0,00 91 2,25
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 286 031 20,17 2 808 21,61
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 5 919 743 3,47 58 473 5,08
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 977 220 −0,01 29 814 3,29
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 266 500 120,61 2 669 127,84
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 13 −60,61 0
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 12 100 0,00 118 0,85
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 10 800 0,00 107 1,92
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 92 600 10,24 915 11,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 233 900 −8,85 2 290 −8,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12 414 0,81 122 1,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 168 800 −5,59 1 660 −3,71
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 100 000 42,86 974 18,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 47 200 −5,79 464 −3,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 27 600 0,00 271 1,50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 27 600 0,00 276 3,37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 103 400 −0,10 1 012 0,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 9 200 −72,70 90 −72,31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 162 600 −11,20 1 599 −9,61
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 121 400 7,05 1 199 8,70
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 64 700 −29,67 639 −28,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −36 100 −0,00 −353 0,57
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 528 800 −2,49 5 295 0,72
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 30 900 17,49 309 20,23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35 690 −14,60 351 −13,55
2025-07-30 NP AGNG - Global X Longevity Thematic 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 81 889 −10,84 811 −8,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 59 250 −3,58 583 −1,69
2025-05-29 NP Tekla World Healthcare Fund 44 419 0,00 432 0,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 187 600 110,08 1 837 111,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 700 7
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 163 900 847,40 1 607 862,28
2025-06-26 NP USSCX - Science & Technology Fund Shares 2 265 −55,28 23 −55,10
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11 039 24,89 111 29,41
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 8 300 −23,85 83 −21,90
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 67 400 0,00 660 1,38
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 291 500 0,69 2 919 4,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 89 000 10,97 889 13,85
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 462 300 7,99 4 630 11,54
2025-08-25 NP QCVAX - Clearwater International Fund 29 000 −21,62 285 −20,17
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 241 300 12,81 2 363 13,45
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 59 400 −4,04 595 −1,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 41 600 −11,68 415 −9,39
2025-08-26 NP NOINX - Northern International Equity Index Fund 543 400 5,51 5 328 7,07
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 473 700 4 611
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 500 0,00 35 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 111 600 34,78 1 093 35,48
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 230 300 28,23 2 306 32,45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 114 720 −4,73 1 123 −4,18
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 800 −24,71 128 −22,42
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15 900 1,27 159 4,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7 800 76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20 000 −27,80 196 −27,51
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 744 630 −0,69 7 457 2,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5 400 −61,43 53 −61,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9 600 0,00 94 2,17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 105 278 −6,40 1 036 −4,52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 19 600 42,03 192 42,54
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 288 000 28,57 2 820 29,31
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 41 200 −32,79 407 −31,88
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 600 6
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 143 100 0,35 1 403 1,74
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 8 700 −36,50 84 −47,50
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 911 700 9 054
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 36 400 295,65 357 304,55
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 59 300 1,02 582 2,47
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 185 500 −13,76 1 819 −12,55
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 139 180 7,00 1 394 10,56
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 1 193 500 6,49 11 952 10,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 32 283 −8,20 323 −5,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10 500 −3,67 102 −3,77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 134 500 26,77 1 315 27,82
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41 000 14,85 401 15,56
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 4 981 27,72 50 28,95
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 100 0,00 79 1,28
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 45 250 −56,44 437 −56,60
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 31 600 2,93 310 4,39
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13 000 −7,14 126 −42,20
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 166 900 −8,75 1 649 −7,36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 67 300 434,13 661 440,98
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 23 000 −63,14 223 −77,10
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 1 570 500 9,39 15 727 13,01
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 4 200 0,00 42 2,50
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 3 391 900 −2,09 33 967 1,14
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9 200 −7,07 90 −5,26
2025-07-28 NP VCIEX - International Equities Index Fund 167 300 −3,01 1 661 −0,60
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 460 500 −35,91 4 549 −34,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 51 400 0,00 503 0,60
2025-06-24 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 10 900 81,67 109 87,93
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 600 2,65 114 3,67
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 23 085 −74,12 225 −74,13
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 364 700 264,34 3 650 272,73
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 146 −64,82 1 −75,00
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 38 700 2,65 380 4,12
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 802 022 2,54 8 032 5,94
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 185 474 −55,32 1 857 −53,84
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 33 700 0,00 337 2,74
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 800 2,63 78 6,85
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 10 400 19,54 104 −24,64
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 43 240 0,00 423 0,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 209 976 −9,41 2 056 −8,91
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 187 900 0,86 1 882 4,21
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5 286 000 1,71 52 935 5,07
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 17 402 40,32 172 44,54
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 22 100 81,15 218 84,75
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 554 0,00 104 1,96
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 3 747 395 5,12 37 112 7,90
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 763 032 −2,23 7 578 0,52
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1 700 0,00 17 6,25
Other Listings
DE:YPH 9,54 €
MX:4503 N
US:ALPMF
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