5803 - Fujikura Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

Fujikura Ltd.
JP ˙ TSE ˙ JP3811000003
14 100,00 JPY ↑110,00 (0,79%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 248 total, 243 long only, 5 short only, 0 long/short - change of 2,06% MRQ
Aktiepris 14 100,00
Genomsnittlig portföljallokering 0.1970 % - change of 26,09% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 25 445 059 - 9,22% (ex 13D/G) - change of −3,22MM shares −11,25% MRQ
Institutionellt värde (lång) $ 1 074 981 USD ($1000)
Institutionellt ägande och aktieägare

Fujikura Ltd. (JP:5803) har 248 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,468,459 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, LGGAX - ClearBridge International Growth Fund Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Fujikura Ltd. (TSE:5803) 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 12, 2025 is 14 100,00 / share. Previously, on September 17, 2024, the share price was 4 136,00 / share. This represents an increase of 240,91% over that period.

JP:5803 / Fujikura Ltd. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 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 152 659 −31,85 7 107 −22,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 12 400 11,71 455 2,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 31 000 −11,93 1 631 25,10
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 35 900 −6,99 1 889 32,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54 700 0,00 2 878 42,07
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 112 664 3,21 4 192 −4,60
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 2 900 20,83 153 72,73
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 5 400 3,85 283 51,34
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 700 8,00 99 −1,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 22 700 −9,20 1 193 32,70
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 31 700 −35,44 1 179 −40,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6 900 68,29 362 145,58
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 16 600 10,67 771 23,00
2025-08-28 NP TPIF - Timothy Plan International ETF 4 800 252
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 27 473 −17,63 1 025 −23,81
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 100 133,33 110 243,75
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5 900 0,00 309 45,75
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 53 600 0,00 1 994 −7,56
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 47 000 1,95 2 182 13,36
2025-08-26 NP NOIGX - Northern International Equity Fund 12 200 46,99 641 110,16
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
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 8 500 8,97 316 0,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7 300 12,31 384 60,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 74 072 −11,43 3 449 1,20
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 10 000 426,32 524 670,59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 800 172,00 358 288,04
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 400 −4,35 161 −13,44
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 157 411 49,47 8 255 111,07
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 600 −94,74 22 −95,27
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2 400 −90,80 89 −91,52
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 55 000 −35,29 2 213 −28,91
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 10 400 0,00 547 42,08
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 23 400 −8,95 1 092 4,20
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 106 100 24,24 3 948 14,84
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 19 400 6,59 722 −1,50
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 130 300 0,00 4 848 −7,55
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 100 −97,83 4 −97,63
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 428 900 0,00 15 958 −7,55
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 560 −6,67 21 −16,67
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 1 100 0,00 41 −9,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 700 0,00 89 43,55
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 102 300 −1,45 3 806 −8,88
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4 725 −3,57 248 40,34
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 8 200 −3,53 430 40,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 18 448 0,00 970 46,15
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 500 −15,58 342 19,65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 200 56
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 758 600 1,42 28 225 −6,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 20 800 −4,15 1 094 36,24
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 55 500 1,65 2 055 −9,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 000 87,50 157 170,69
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 000 1,78 8 417 44,58
2025-07-28 NP VGLSX - Global Strategy Fund 3 300 0,00 154 13,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28 200 −63,42 1 483 −48,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17 000 −19,05 891 14,99
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 200 0,00 8 14,29
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11 600 −7,20 428 −14,74
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 25 900 0,00 964 −7,58
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31 900 −45,66 1 678 −22,78
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 20 000 −7,83 1 052 31,01
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7 600 16,92 398 66,81
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4 600 318,18 242 502,50
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 931 400 1,75 43 233 13,16
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 138 700 0,00 5 161 −7,56
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1 700 0,00 89 45,90
2025-03-26 NP SICNX - Schwab International Core Equity 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 36 800 −40,45 1 481 −34,79
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 16 900 56,48 622 41,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −100 −5
2025-07-25 NP USIFX - International Fund Shares 94 700 144,07 4 396 171,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10 200 −66,45 537 −52,36
2025-07-28 NP VCIEX - International Equities Index Fund 24 000 −0,41 1 120 12,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 100 −8,93 268 33,33
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 548 600 3,12 20 412 −4,67
2025-07-28 NP TIEUX - International Equity Fund 6 600 −55,41 308 −49,76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −3 800 −0,00 −176 11,39
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 10 800 389
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 14 700 −55,59 592 −51,40
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 90 000 −20,70 4 717 15,13
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 23 200 −13,75 1 216 25,23
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 45 500 1,11 1 693 −6,57
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 53 100 15,69 1 976 6,93
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 000 −20,00 210 14,75
2025-08-28 NP QCSTRX - Stock Account Class R1 175 400 −1,74 9 227 39,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 500 0,00 184 42,97
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 600 3,46 38 183 15,06
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 295 900 95,57 11 909 114,19
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14 700 −7,55 682 2,87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 000 −28,57 148 −34,67
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 210 300 10,80 7 825 2,42
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19 500 −40,73 1 026 −15,85
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 700 350,00 142 545,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 0,00 18 −10,00
2025-04-25 NP VIOPX - International Opportunities Fund 6 927 −87,41 287 −85,39
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 27 900 1 033
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1 172 222 0,00 43 615 −7,56
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 100 0,00 58 42,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 200 15,79 116 64,29
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 468 700 0,00 17 439 −7,56
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 171 500 5,28 6 381 −2,68
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 367 900 −23,85 13 688 −29,60
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 180 500 302,00 6 716 271,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 500 0,00 79 41,82
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 14 600 −8,75 768 33,39
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 48 400 6,84 1 801 −1,26
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 1 100 44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 408 900 −5,02 15 214 −12,20
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 600 −12,57 1 610 24,15
2025-08-28 NP SEIE - SEI Select International Equity ETF 61 666 5,00 3 232 52,45
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 13 151 −2,53 484 −11,86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 35 200 10,34 1 852 56,73
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 340 400 0,00 12 522 −9,45
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 3 756 911 1,35 139 783 −6,30
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 200 798
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 200 −16,00 196 −5,31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 32 700 7,57 1 518 19,64
2025-04-18 NP AVDVX - Avantis International Small Cap Value 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 47 000 −36,83 1 962 −26,19
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 900 −89,02 47 42,42
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 848 500 2,30 31 570 −5,43
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 8 100 0,00 376 10,95
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 280 000 0,00 10 300 −9,44
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 25 000 1 315
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 53 000 13,49 1 972 4,90
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 83 800 0,00 4 408 42,06
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 270 300 2,50 12 547 14,00
2025-03-28 NP PIZ - Invesco DWA Developed Markets 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 68 282 4,53 2 753 11,96
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 207 612 −0,10 9 666 14,15
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 19 300 777
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 148 900 7,35 5 540 −0,75
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 119 457 8,17 6 284 53,68
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 23 000 0,88 1 210 43,25
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4 900 −2,00 257 42,22
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 202 500 11,26 7 449 0,76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 800 −36,67 200 −10,36
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 400 5,68 12 330 −2,31
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 75 800 −2,45 2 820 −9,82
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 219 000 −3,69 11 479 39,84
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 13 100 608
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 110 100 −1,78 5 140 12,42
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 10 820 0,00 451 17,75
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 400 5,35 1 966 49,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 600 23,08 59 11,54
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5 400 −94,35 284 −22,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 680 −10,67 141 30,84
2025-03-31 NP VINEX - Vanguard International Explorer 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 97 400 −34,19 3 920 −27,93
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 5 600 0,00 295 42,03
2025-07-29 NP GIMFX - GMO Implementation Fund Short −7 700 −0,00 −357 11,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 4 300 0,00 160 −8,09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 0,00 21 50,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 57 600 −35,35 3 030 −8,15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 000 0,00 186 14,81
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 7 600 35,71 400 92,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0,00 11 42,86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4 700 −12,96 247 24,12
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 400 0,00 65 14,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 400 0,00 126 43,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 16 900 0,00 888 43,00
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 315 722 −0,75 11 747 −8,25
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 000 −26,83 316 3,96
2025-04-18 NP TWIEX - International Growth 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 369 800 54,66 15 434 80,76
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 9,68 127 1,61
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 438 566 4,97 128 282 49,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −100 −5
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15 900 −4,79 836 35,28
2025-07-30 NP SCORX - Sextant Core Fund 2 000 93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 14 300 0,00 752 42,16
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 13 100 55,95 689 121,54
2025-03-31 NP DAACX - Diversified Equity Fund 300 12
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 62 100 0,00 2 311 −7,56
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 47 200 −10,61 2 474 26,11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15 100 0,00 555 −9,46
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 400 −3,10 1 280 −10,43
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 −62,07 58 −46,73
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 400 65
2025-08-15 NP MBEQX - M International Equity Fund 2 300 −23,33 121 9,09
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 120 000 6,67 6 313 51,51
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 2 000 0,00 74 −9,88
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 100 −23,66 261 −30,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7 800 −9,30 410 32,69
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 123 200 4,41 6 457 51,61
2025-07-28 NP VCSOX - International Socially Responsible Fund 8 600 6,17 402 19,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 65 800 17,50 3 461 66,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 400 0,00 74 43,14
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65 600 9,33 3 037 21,39
2025-07-25 NP USAWX - World Growth Fund Shares 11 700 543
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 708 −8,94 195 32,88
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 9 640 −68,11 505 −53,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5 900 −11,94 310 28,63
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6 400 0,00 335 45,02
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 84 300 106,11 4 435 192,87
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7 400 0,00 343 11,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 400 0,00 442 41,80
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3 900 21,88 182 39,23
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 34 510 1 284
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 36 400 0,00 1 915 41,99
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 800 0,00 463 42,15
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 110 400 41,72 5 780 102,49
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 71 500 0,00 2 660 −7,54
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11 045 −3,55 514 10,30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 200 0,00 82 −7,95
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 547 308 1,84 25 481 16,37
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 42 200 31,46 2 209 87,84
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 55 900 −14,00 2 080 −20,53
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 300 −24,35 3 769 −30,06
2025-08-25 NP QCVAX - Clearwater International Fund 66 800 15,77 3 512 65,61
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 70 600 3,07 3 700 45,44
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 71 600 0,00 2 664 −7,53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 800 14,29 42 64,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 45 100 0,00 2 373 42,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 202 300 −14,68 10 642 21,21
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 9 700 14,12 450 27,12
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 155 800 4,14 5 797 −3,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 11 500 1,77 604 45,54
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 600 0,00 189 42,11
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 3 200 0,00 168 42,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29 179 −9,42 1 535 28,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 400 0,00 126 46,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 700 2,78 194 46,97
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13 400 0,00 705 41,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 18 200 0,00 957 41,99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 500 0,00 26 44,44
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 5 400 8,00 201 −0,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 34 400 103,55 1 810 189,44
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 3 600 189
2025-06-26 NP USCGX - Capital Growth Fund 15 600 581
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 200 0,00 9 12,50
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 42 400 1 963
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 400 0,00 1 615 −7,56
2025-06-30 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 44 514 1 660
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 293 200 0,00 10 785 −9,44
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 636 700 2,31 60 896 −5,42
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56 400 0,71 2 956 46,26
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5 000 614,29 263 952,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 4
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 43 100 0,00 1 604 −7,55
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 900 0,00 88 10,13
2025-08-26 NP NOINX - Northern International Equity Index Fund 76 600 6,54 4 025 52,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 400 3,03 179 45,90
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 52 300 −1,69 2 751 39,64
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2 400 −89,61 126 −85,26
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 1 600 0,00 84 45,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 300 8,33 68 54,55
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13 323 184,56 701 304,62
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 497 15,15 56 5,77
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 269 800 0,00 14 141 45,20
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0,00 5 66,67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −11 700 72,06 −543 91,87
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 000 −46,15 368 −23,49
Other Listings
US:FKURF
DE:FJK 82,00 €
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