6178 - Japan Post Holdings Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

Japan Post Holdings Co., Ltd.
JP ˙ TSE ˙ JP3752900005
1 548,00 JPY ↑15,00 (0,98%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 266 total, 265 long only, 1 short only, 0 long/short - change of 6,40% MRQ
Aktiepris 1 548,00
Genomsnittlig portföljallokering 0.1908 % - change of −13,28% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 181 325 631 - 6,30% (ex 13D/G) - change of 2,57MM shares 1,44% MRQ
Institutionellt värde (lång) $ 1 744 397 USD ($1000)
Institutionellt ägande och aktieägare

Japan Post Holdings Co., Ltd. (JP:6178) har 266 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 181,367,231 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, and EFV - iShares MSCI EAFE Value ETF .

Japan Post Holdings Co., Ltd. (TSE:6178) 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 1 548,00 / share. Previously, on September 13, 2024, the share price was 1 360,00 / share. This represents an increase of 13,82% over that period.

JP:6178 / Japan Post Holdings Co., Ltd. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 900 0,00 27 −10,34
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 35 398 344
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 34 100 0,00 331 −7,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12 178 −6,88 113 −14,50
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 4 600 0,00 45 −8,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 64 300 2,06 596 −5,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 31 700 0,00 294 −7,57
2025-08-26 NP NOINX - Northern International Equity Index Fund 534 200 −2,38 4 931 −9,81
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 62 000 0,00 603 −6,96
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 134 635 −0,35 30 469 −7,26
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2 800 0,00 28 3,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 203 600 −1,50 1 879 −8,96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19 800 90,38 183 75,96
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28 692 −11,42 281 −17,84
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 6 292 850 3,47 61 660 −5,01
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 256 500 107,69 2 506 90,43
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5 399 200 1,66 52 482 −5,38
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 19 400 19,02 189 10,59
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 3 821 325 1,04 37 144 −5,96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33 700 −3,99 326 −11,17
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 899 6,25 117 −0,85
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 1 128 229 −6,50 10 450 −13,64
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1 957 800 7,04 18 134 −1,13
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 132 900 58,40 1 233 47,54
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 441 200 19,50 4 289 11,23
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 345 594 4,82 3 348 −3,15
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 111 400 −1,68 1 083 −8,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 24 100 −3,21 223 −10,44
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 1 397 610 0,00 13 585 −6,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 646 400 350,45 5 966 316,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16 400 41,38 152 30,17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15 100 −69,68 140 −72,14
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15 000 0,00 139 −8,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 47 100 0,00 458 −7,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 670 900 29,22 6 214 19,36
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 6 496 400 2,52 63 147 −4,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 32 400 −15,62 299 −21,93
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783 730 −1,56 7 618 −8,37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 300 153,85 32 146,15
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 56 200 18,57 521 9,47
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 2 643 400 −2,24 25 695 −9,02
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 148 000 7,09 1 439 −0,35
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 43 800 309,35 406 278,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 64 600 22,35 598 13,04
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 196 300 35,94 1 908 26,53
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 900 0,00 18 −5,26
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 15 580 830 −3,62 144 313 −10,97
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 268 400 0,49 2 609 −6,49
2025-08-26 NP IXG - iShares Global Financials 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 71 000 −3,79 658 −11,22
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 30 200 −73,06 279 −75,24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 6
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 516 700 2,48 5 022 −4,62
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 26 390 789 −0,39 256 525 −7,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 700 5,71 36 −2,78
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 20 600 0,00 191 −6,83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 71 600 0,00 664 −6,74
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 761 600 −9,10 7 042 −15,82
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 1 326 841 9,76 12 897 2,15
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 29 700 −18,41 275 −24,52
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 568 302 22,29 5 575 13,29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 500 0,00 5 −20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 135 900 128,71 19 783 111,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 206 974 −16,00 1 917 −22,39
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 805 400 96,25 7 829 80,12
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6 526 15,00 68 30,77
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 3 846 546 1,87 37 734 −5,62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 301 700 0,00 2 931 −7,04
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 23 229 0,00 233 6,42
2025-03-31 NP FDEV - Fidelity Targeted International Factor 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 35 800 18,94 376 33,93
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 281 800 −10,43 2 739 −16,62
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 7 383 700 −8,79 71 772 −15,11
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 12 437 400 −0,68 120 895 −7,57
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 121 500 36,36 1 125 25,98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 42 300 −28,67 392 −34,18
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 82 800 68,98 764 56,24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 113 100 −11,64 1 048 −18,39
2025-08-29 NP JVANX - International Equity Index Trust NAV 67 400 0,00 624 −7,56
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 3 537 046 −2,80 34 381 −9,53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 203 200 39,18 1 882 28,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 59 000 4 114,29 546 4 450,00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 900 9
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 280 800 44,00 2 601 32,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 84 500 −6,63 780 −13,83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 900 1,20 164 −5,75
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 117 000 1 137
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19 302 −16,41 179 −21,83
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 38 200 −4,02 353 −11,08
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 000 700 7,09 38 888 −0,33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 900 8,33 38 0,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 101 700 200,89 942 178,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 151 000 −42,03 1 399 −46,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 56 500 −13,87 524 −19,79
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 477 600 33,63 4 680 22,68
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 248 300 0,89 2 300 −6,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30 700 −14,01 299 −21,32
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 58 200 −20,05 565 −26,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 116 400 −11,75 1 075 −18,45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11 500 −12,88 113 −20,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 1 573 600 −5,45 15 243 −12,35
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4 399 500 −4,02 42 764 −10,67
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 113 667 29,33 1 104 19,63
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 504 900 −2,25 4 668 −10,13
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 300 0,00 3 −33,33
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 329 638 −2,17 3 212 −8,88
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 631 500 16,47 6 132 7,69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22 500 −18,77 219 −24,57
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 65 000 601
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 169 270 −14,41 1 665 −20,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7 700 71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16 408 0,00 161 −8,57
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 466 900 −10,04 4 538 −16,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7 000 65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 16 600 −11,23 154 −18,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16 881 −6,12 157 −12,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4 300 −31,75 42 −36,92
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 85 524 −3,72 790 −11,65
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 75 300 1 320,75 697 1 350,00
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 200 000 1,21 1 944 −5,77
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 2 411 600 0,73 23 441 −6,25
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 108 600 −13,47 1 056 −19,47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8 200 −21,15 76 −27,18
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 128 700 6,63 1 261 −2,10
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 116 100 −3,89 1 129 −10,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13 400 0,00 124 −7,52
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 2 210 821 −2,48 21 490 −9,24
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 237 900 0,00 2 203 −7,63
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 1 187 400 3,60 11 542 −3,58
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 282 100 16,00 2 611 6,88
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 120 200 −0,99 1 168 −7,81
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 1 487 500 37,03 14 575 25,81
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 338 300 6,79 3 288 −0,60
2025-08-28 NP TPIF - Timothy Plan International ETF 31 900 23,17 296 14,79
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 411 100 35,99 4 028 24,86
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 103 159 −13,21 957 −19,19
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 348 400 0,99 3 387 −6,02
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 45 300 −6,21 440 −13,41
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 13 000 120
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 235 200 −10,30 2 178 −17,15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 788 500 109,26 7 303 93,30
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 138 500 0,00 1 283 −7,64
2025-07-28 NP TIEUX - International Equity Fund 51 900 3,80 506 −5,08
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 17 013 6,88 178 4,71
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 80 600 −13,43 747 −20,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10 300 −8,85 95 −15,93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13 000 −24,42 126 −29,61
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 6 300 16,67 58 9,43
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 167 800 −23,97 1 551 −29,60
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 900 40,00 45 28,57
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9 700 7,78 90 −1,11
2025-08-28 NP SEIE - SEI Select International Equity ETF 135 503 5,12 1 253 −2,64
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 181 900 15 058,33 1 768 19 544,44
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 4 343 900 −4,47 42 224 −11,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 50 800 12,14 471 3,52
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 126 500 0,00 1 172 −7,65
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 18 000 16,88 176 7,32
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 30 800 21,26 299 12,83
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 7 121 300 1,70 69 778 −6,63
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 54 900 16,31 538 6,76
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 78 700 151,44 729 132,59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 216 562 −24,83 2 105 −30,02
2025-07-28 NP VCSOX - International Socially Responsible Fund 11 700 115
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 318 246 39,52 3 101 29,92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 86 100 −8,99 836 −15,38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 51 600 65,38 478 52,88
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 14 300 0,00 139 −6,71
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 71 600 −52,46 663 −55,68
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 41 800 0,00 406 −6,88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25 960 −14,49 241 −21,05
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 304 181 −41,86 3 037 −38,80
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 228 500 −10,71 2 221 −16,88
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 268 400 −6,68 2 486 −13,81
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 24 976 −7,41 232 −13,81
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 364 800 49,63 3 574 37,36
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 4 400 1 366,67 41 1 900,00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 135 800 1 259
2025-08-27 NP OAIEX - Optimum International Fund Class A 104 500 0,00 969 −6,83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 112 200 −37,87 1 039 −42,60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 900 0,00 55 −8,47
2025-08-19 NP RIFCX - International Developed Markets Fund 15 600 0,00 144 −7,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 164 300 −10,46 1 524 −16,59
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 341 100 111,60 3 316 96,97
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7 700 4,05 71 −4,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 94 600 10,90 916 2,81
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 121 000 900,00 1 121 909,01
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11 688 24,93 114 16,49
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 79 287 −14,71 778 −21,04
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 129 200 0,00 1 254 −7,52
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 775 000 −24,32 7 533 −29,57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 162 400 −6,72 1 504 −13,81
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10 200 0,00 94 −6,93
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 50 000 −6,54 462 −13,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 9 200 1,10 85 −6,67
2025-07-28 NP VCIEX - International Equities Index Fund 177 900 −2,95 1 750 −10,35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 170 −4,79 41 −11,11
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 693 800 12,28 6 798 3,08
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 254 865 8,70 2 497 −0,20
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 845 012 2,40 8 214 −4,70
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10 337 −10,40 96 −16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 37 000 −17,78 343 −23,27
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 36 800 15,72 361 6,19
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 2 199 778 −8,28 21 579 −15,02
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 464 600 2,88 14 236 −4,25
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9 000 47,54 83 36,07
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 541 600 0,00 5 264 −6,93
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 203 300 0,00 1 974 −7,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9 100 −18,02 84 −23,64
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 2 032 900 2,70 18 796 −4,90
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 1 667 200 8,99 16 206 1,43
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 105 100 0,00 973 −7,60
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 400 27,27 14 40,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 100 2
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 62 100 16,95 620 24,25
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 64 803 9,46 630 1,78
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 68 900 −0,29 670 −7,21
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 37 525 −1,57 392 11,40
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 753 413 −12,56 7 411 −18,85
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9 900 96
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 490 590 0,00 4 769 −6,93
2025-07-25 NP PIIOX - International Equity Index Fund R-3 113 400 −6,97 1 111 −14,60
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 056 400 47,48 9 721 35,47
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 8 000 −61,90 74 −65,40
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 57 300 340,77 561 306,52
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 13 100 0,00 122 −6,92
2025-08-15 NP MBEQX - M International Equity Fund 7 800 0,00 72 −7,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 25 902 −17,65 240 −23,32
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 1 043 700 0,00 10 145 −6,93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 313 300 62,16 2 902 49,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 122 900 −14,71 1 131 −21,69
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 533 900 8,08 5 190 0,58
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 29 744 57,84 292 46,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 266 700 26,82 2 470 17,17
2025-06-26 NP DFIV - Dimensional International Value ETF 725 584 0,00 7 045 −7,52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 24 600 55,70 228 43,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −41 600 −154,17 −385 −150,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 954 500 14,14 18 103 5,43
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 132 002 26,78 1 381 42,56
2025-08-28 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 6 200 −65,17 57 −63,92
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7 700 −15,38 71 −21,98
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 630 208 49,41 5 819 37,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15 400 0,00 150 −6,87
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 540 000 −2,49 5 249 −9,25
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 22 600 −8,50 209 −15,38
2025-03-26 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 85 200 0,00 890 13,10
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 296 700 2,17 2 884 −4,88
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 20 618 15,46 200 6,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27 300 −74,63 253 −73,75
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 328 767 0,18 3 221 −8,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 55 100 −13,91 511 −19,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 97 800 3,06 906 −3,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 432 −17,64 32 −24,39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 34 900 −2 592,86 323 −2 407,14
2025-08-28 NP QCSTRX - Stock Account Class R1 1 078 100 −20,98 9 986 −27,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 172 024 −10,94 1 595 −17,01
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 18 400 0,00 180 −8,16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 600 16
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 344 900 −16,81 3 189 −23,53
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 26 200 215,66 257 190,91
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 1 216 852 0,89 11 828 −6,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 500 42
2025-03-31 NP DAACX - Diversified Equity Fund 2 600 0,00 27 17,39
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 376 600 −7,17 3 488 −14,26
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 44 200 0,00 409 −7,48
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25 996 −6,14 240 −13,41
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 61 500 0,99 569 −6,58
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 322 400 240,80 3 233 256,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 139 500 −0,92 1 292 −8,43
Other Listings
US:JPHLF
DE:1JP 8,88 €
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