5019 - Idemitsu Kosan Co.,Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

Idemitsu Kosan Co.,Ltd.
JP ˙ TSE ˙ JP3142500002
1 014,00 JPY ↑3,00 (0,30%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 239 total, 229 long only, 10 short only, 0 long/short - change of 0,84% MRQ
Aktiepris 1 014,00
Genomsnittlig portföljallokering 0.1056 % - change of −22,30% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 107 420 764 - 8,77% (ex 13D/G) - change of −4,03MM shares −3,61% MRQ
Institutionellt värde (lång) $ 662 949 USD ($1000)
Institutionellt ägande och aktieägare

Idemitsu Kosan Co.,Ltd. (JP:5019) har 239 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 111,129,364 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, OWLSX - Old Westbury Large Cap Strategies Fund, Dfa Investment Trust Co - The Dfa International Value Series, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and FSPSX - Fidelity International Index Fund .

Idemitsu Kosan Co.,Ltd. (TSE:5019) 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 8, 2025 is 1 014,00 / share. Previously, on September 9, 2024, the share price was 1 005,50 / share. This represents an increase of 0,85% over that period.

JP:5019 / Idemitsu Kosan 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

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 67 385 −19,86 409 −30,68
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 109 960 43,44 670 28,65
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3 016 260 1,75 18 692 −5,52
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 866 945 0,00 5 376 −7,85
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 174 285 8,67 1 080 0,93
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 141 870 3,43 861 −11,33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 325 000 65,32 20 605 53,51
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 253 885 0,00 1 538 −14,66
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 84 600 18,99 513 2,19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 45 000 0,00 274 −10,16
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 366 900 13,24 2 274 5,13
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 3 357 145 1,84 20 449 −8,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 65 000 0,00 402 −7,16
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 1 131 300 −0,04 7 011 −7,19
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 57 700 0,00 357 −8,01
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 900 −17,86 43 −25,00
2025-07-28 NP TIEUX - International Equity Fund 25 285 1,61 154 −8,93
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 364 715 −24,32 2 260 −29,73
2025-07-28 NP VCSOX - International Socially Responsible Fund 185 400 7,23 1 136 −2,91
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 9 360 −59,66 57 −65,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −2 151 300 309,77 −13 046 251,36
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 160 800 0,63 996 −6,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 106 815 −22,72 648 −33,78
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 23 200 0,00 141 −14,63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 29 100 −38,99 176 −47,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 000 0,00 12 −7,69
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 301 800 −2,49 1 870 −9,44
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 31 000 0,00 188 −14,61
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 47 300 0,00 293 −7,89
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 48 260 2,12 293 −12,57
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 543 934 10,83 9 432 0,67
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 160 857 11,28 999 3,42
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1 002 500 3,23 6 691 1,06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 3
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 454 530 −7,40 9 014 −14,02
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 7 050 425 −30,81 42 756 −40,68
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 800 −70,31 23 −74,44
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 5 000 11,11 30 −3,23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 28 800 −22,58 179 −28,80
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 71 467 −11,21 443 −18,11
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 540 300 −3,06 9 331 −16,61
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 786 600 5,50 4 875 −2,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 500 −15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 64 000 0,00 386 −14,60
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 542 900 −14,16 9 561 −20,30
2025-04-25 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 19 583 1,49 133 3,13
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 16 583 090 −0,64 102 766 −7,74
2025-08-27 NP QCGLRX - Global Equities Account Class R1 195 800 0,51 1 187 −13,80
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 37 800 29,01 229 19,37
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 228 900 36,58 1 418 26,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6 400 0,00 40 −7,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 790 025 12,97 10 855 −3,14
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 200 −83,55 44 −82,66
2025-03-31 NP DAACX - Diversified Equity Fund 1 200 0,00 8 0,00
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 62 500 0,32 379 −13,70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 68 000 −37,04 414 −43,52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 49 230 −13,68 299 −25,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 47 635 −28,62 288 −38,72
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 48 200 −32,59 299 −24,94
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 47 980 220,29 290 176,19
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 564 935 0,00 3 501 −7,16
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17 900 −61,42 127 −58,69
2025-07-29 NP GIMFX - GMO Implementation Fund 98 200 −59,84 598 −64,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 94 551 −18,45 573 −30,12
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 1 355 200 9,60 8 255 −1,75
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15 787 0,00 96 −9,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −212 900 333,60 −1 291 272,05
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 003 0,00 12 −7,69
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 23 800 1,28 144 −13,25
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 65 382 28,91 397 10,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 900 −24
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 4 200 25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 610 0,00 28 −15,62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 210 545 48,96 1 305 38,28
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 48 600 −15,18 301 −21,20
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1 207 073 −7,39 7 467 −14,72
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9 900 5,32 61 −3,17
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 200 18,00 1 469 5,84
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 179 300 6,22 1 197 4,00
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 30 535 9,70 189 2,16
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 5 777 740 1,49 35 805 −5,76
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 18 300 113
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 26 710 0,00 162 −13,37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11 595 −43,43 70 −51,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −2 500 −15
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2 000 12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 33 000 −84,72 200 −86,90
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 311 500 −3,26 1 930 −10,19
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 645 −7,19 3 704 −13,82
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 240 700 −24,57 1 492 −29,97
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 148 900 −22,12 902 −33,55
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 271 745 −9,55 1 684 −16,01
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 280 −23,36 20 −36,67
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 28 440 −3,72 173 −13,50
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 163 900 1,17 1 016 −6,11
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 1 384 610 −2,93 8 580 −9,87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 400 −20,00 77 −26,21
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 36 421 −19,57 222 −26,97
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 64 800 0,00 458 8,02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 400 −20,00 15 −33,33
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 13 500 −39,73 82 −48,41
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 315 000 −40,66 2 228 −36,27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 060 89,29 6 100,00
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 −42,86 40 −84,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 78 352 0,00 476 −13,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 55 445 0,00 336 −14,29
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 124 300 −42,93 879 −38,70
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 101 795 −35,45 631 −40,53
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 43 455 27,23 263 9,58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 54 900 −20,78 333 −32,18
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 54 945 26,74 367 23,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 626 −8,16 34 −20,93
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 38 120 −13,01 236 −19,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27 175 −14,21 165 −25,68
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 258 335 0,00 1 601 −7,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 737 −8,30 47 −20,34
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −118 000 14,12 −716 −2,19
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 3 065 915 2,88 19 000 −4,48
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 2 322 355 −23,77 14 392 −29,22
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 44 400 −44,78 314 −40,64
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 545 795 −10,90 3 382 −17,27
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 236 600 5,48 1 438 −9,39
2025-08-28 NP QCSTRX - Stock Account Class R1 123 300 −83,80 748 −86,12
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 101 700 0,39 630 −8,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18 295 0,00 111 −13,28
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 2 960 510 3,49 18 033 −7,22
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 155 000 42,46 944 27,74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 517 705 0,00 3 210 −7,84
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 456 200 −24,58 2 827 −29,97
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 41 330 −2,36 250 −16,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21 700 0,00 132 −10,27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 000 2,56 50 −5,77
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 000 0,00 768 −7,13
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 2 414 915 1,79 14 965 −5,48
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 76 700 −18,40 470 −25,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 49 440 −40,10 298 −48,89
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 1 322 815 −4,87 8 198 −11,67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 114 560 7,61 698 −3,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 56 700 344
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 7 300 7 200,00 44
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10 525 −58,28 64 −62,13
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 80 500 0,00 490 −10,26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 74 200 −9,40 450 −22,45
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 3 500 −67,59 21 −72,37
2025-07-28 NP VCIEX - International Equities Index Fund 80 500 −6,81 493 −15,58
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 1 048 000 8,94 6 383 −2,34
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −352 −36,92
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829 274 9,13 5 139 1,34
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 67 160 8,57 416 0,97
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 150 800 2,31 915 −12,28
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 189 540 26,16 1 146 7,51
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 186 532 4,57 1 159 −2,85
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 116 500 1,57 706 −12,95
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 347 200 −34,61 2 103 −43,76
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 155 700 −24,09 944 −34,90
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 61 200 5,52 373 −5,58
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 120 385 9,96 746 2,19
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 600 −68,67 16 −74,14
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 521 639 5,85 3 227 −2,54
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 119 200 1,02 796 −2,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 385 90,23 69 64,29
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 59 745 370
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 134 380 0,00 815 −14,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 30 730 0,00 186 −14,29
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 34 500 0,00 209 −14,34
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 395 295 1,59 2 450 −5,66
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 16 400 100
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22 900 0,00 139 −14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12 600 −22,22 76 −33,33
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 0,00 135 −8,22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 147 000 0,00 893 −13,47
2025-06-24 NP JIVE - JPMorgan International Value ETF 48 800 52,50 302 41,78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 115 900 703
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 1 156 875 0,61 7 169 −6,58
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 259 800 7,05 1 610 −0,62
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 373 325 0,00 2 314 −7,15
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 113 310 0,00 19 293 −7,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 44 480 10,98 275 3,00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 170 500 0,00 1 039 −10,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 35 080 −23,37 213 −34,37
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 660 11,74 41 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 40 780 0,00 247 −14,29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −382 800 −1 786,34 −2 321 −1 657,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11 000 −5,98 67 −19,51
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 546 400 4,33 3 388 −3,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 66 000 −3,08 400 −16,84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8 420 0,00 51 −13,56
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11 881 −9,17 72 −22,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11 888 −19,99 72 −30,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −818 500 64,09 −4 964 40,67
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 477 868 4,67 2 956 −3,62
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 515 400 −10,21 3 126 −23,03
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 265 800 208,00 1 612 164,10
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 164 100 0,00 995 −14,22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 520 24,89 34 17,24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −11 900 153,19 −72 118,18
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 505 800 124,40 3 081 101,18
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 113 300 −6,29 686 −19,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26 135 12,48 158 −3,66
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 2 869 768 −3,32 17 531 −12,18
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 760 12,26 1 226 4,26
2025-08-26 NP NOINX - Northern International Equity Index Fund 241 740 −5,55 1 463 −18,91
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 1 176 470 3,12 7 127 −11,29
2025-08-15 NP MBEQX - M International Equity Fund 7 600 −27,62 46 −38,36
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 541 715 6,07 3 357 −1,50
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 2 445 869 1,86 14 942 −7,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −4 300 −26
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 39 500 −74,01 245 −75,94
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 787 170 2,25 4 878 −5,06
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 200 −96,27 19 −96,87
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 351 900 −19,08 2 182 −25,43
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 25 800 156
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 81 292 38,29 497 25,57
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 94 530 3,39 586 −4,10
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 335 320 −18,30 2 054 −25,66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 51 675 −14,27 313 −26,53
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 28 000 0,00 171 −10,53
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 119 600 −56,48 846 −53,31
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 39 200 42,55 237 22,80
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 075 0,00 99 −7,48
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 220 100 42,46 1 338 23,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8 847 −18,57 54 −30,26
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 99 500 −50,89 664 −51,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 885 −53,91 5 −61,54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 400 0,00 9 −11,11
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 237 069 13,50 1 469 5,38
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 196 600 −14,30 1 218 −20,44
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 10 425 0,00 63 −13,70
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 1 691 835 0,00 10 484 −7,15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 412 700 −22,16 2 503 −33,28
2025-06-26 NP DFIV - Dimensional International Value ETF 3 108 100 28,10 19 273 18,05
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 180 −2,70 1 0,00
2025-08-26 NP GMOI - GMO International Value ETF 44 400 −9,94 270 −22,25
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 72 400 439
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20 609 0,00 126 −10,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 600 7,10 28 −10,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 53 305 −6,98 325 −16,71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 172 000 −9,04 1 043 −21,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 500 0,00 33 −15,38
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 325 000 1,59 2 299 9,17
Other Listings
US:IDKOF
DE:I7B 5,75 €
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