9434 - SoftBank Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

SoftBank Corp.
JP ˙ TSE ˙ JP3732000009
229,80 JPY ↑0,40 (0,17%)
2025-09-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 313 total, 307 long only, 6 short only, 0 long/short - change of 1,62% MRQ
Aktiepris 229,80
Genomsnittlig portföljallokering 0.3433 % - change of 6,39% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 2 840 307 864 - 5,96% (ex 13D/G) - change of −14,89MM shares −0,52% MRQ
Institutionellt värde (lång) $ 4 323 375 USD ($1000)
Institutionellt ägande och aktieägare

SoftBank Corp. (JP:9434) har 313 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,848,334,464 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, QCSTRX - Stock Account Class R1, and EFV - iShares MSCI EAFE Value ETF .

SoftBank Corp. (TSE:9434) 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 16, 2025 is 229,80 / share. Previously, on September 17, 2024, the share price was 1 988,50 / share. This represents a decline of 88,44% over that period.

JP:9434 / SoftBank Corp. 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
(%)
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 267 500 −2,41 2 932 −0,31
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 33 600 2 700,00 47 228,57
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 168 000 260
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 707 000 0,00 1 095 11,41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1 288 300 −7,17 1 948 8,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 321 594 −9,38 5 145 0,61
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 1 669 000 0,00 2 526 17,66
2025-08-12 13F Bahl & Gaynor Inc 20 746 32
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 12 135 200 7,34 18 368 25,66
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 26 300 150,48 40 200,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4 249 017 −20,90 6 430 −6,95
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 41 800 403,61 58 −48,21
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 4 517 100 7,98 6 941 16,38
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 19 540 420 11,28 29 569 30,91
2025-08-26 NP IXP - iShares Global Comm Services 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 3 193 500 37,53 4 947 52,70
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 154 436 78,67 239 99,17
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 437 970 −0,64 325 323 7,18
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 114 300 −59,70 177 −55,44
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 172 200 −2,38 266 8,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 473 400 −10,54 725 −3,85
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2 110 414 −8,61 3 238 −1,10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 181 000 0,00 274 17,17
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 52 639 700 −3,67 79 657 13,33
2025-08-28 NP QCSTRX - Stock Account Class R1 65 414 800 224,24 101 324 260,03
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 61 076 200 −1,43 92 423 15,96
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 5 182 800 1,10 7 843 18,93
2025-07-29 NP JIAFX - Income Allocation Fund Class A 88 879 0,00 137 7,94
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 341 000 0,00 516 17,27
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1 003 970 −9,71 1 519 6,22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 693 300 1 068
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 300 5,37 1 400 16,96
2025-07-28 NP VCIEX - International Equities Index Fund 2 645 900 −2,83 4 071 4,81
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 2 681 900 −9,54 4 126 −1,95
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 180 641 800 1,37 273 355 19,26
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1 185 229 −30,04 1 798 −17,64
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 59 000 0,00 89 18,67
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 34 100 60,09 52 88,89
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 2 045 700 3,63 3 169 15,07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1 815 100 −4,69 2 812 5,84
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 326 700 2,83 504 14,03
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 658 600 −35,67 1 020 −28,57
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1 293 100 −6,59 2 003 3,68
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 711 800 0,00 2 651 11,06
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 255 100 −17,01 394 −7,94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 417 715 1,29 646 12,37
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 366 200 37,67 472 40,60
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2 144 700 −5,55 3 304 4,13
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 55 800 5,48 78 16,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 60 296 −4,40 93 6,90
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 5 449 200 50,18 8 373 61,89
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 380 322 4 264,49 576 447,62
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 13 052 330 14,79 20 151 27,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1 317 100 −2,16 2 035 8,48
2025-06-26 NP MSTFX - Morningstar International Equity Fund 307 000 0,00 465 17,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 144 200 36,94 223 52,74
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 5 660 200 −9,00 8 738 0,40
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 62 068 −4,55 94 12,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 137 800 −8,13 213 1,44
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 1 000 000 0,00 1 512 17,31
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 28 453 800 2,76 43 928 13,84
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 372 752 83,85 577 104,61
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 52 710 170 −2,67 79 763 14,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3 689 160 8,00 5 669 16,41
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2 248 200 28,20 3 136 41,71
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 168 900 841,14 1 796 3,40
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 7 740 0,00 10 0,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 162 800 −7,71 252 2,44
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 100 143,34 1 257 162,42
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 14 355 600 0,00 21 724 17,64
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 126 500 −4,09 196 6,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 2 691 993 0,00 4 169 11,44
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 339 500 5,04 514 23,02
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 6 002 090 −1,21 9 083 16,23
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 19 213 000 0,00 29 074 17,65
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 921 900 0,00 1 394 17,35
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 708 27,29 65 48,84
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 312 200 29,33 483 44,18
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 8 241 300 −2,49 12 471 14,72
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 332 050 0,00 461 10,02
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 6 357 400 19,97 9 620 41,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 912 200 −6,55 1 413 4,13
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 24 100 −38,05 37 −32,73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −1 016 600 −0,00 −1 562 7,80
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 963 830 9,49 1 459 28,80
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 643 500 −9,02 4 062 −1,96
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 24 045 230 6,36 36 308 24,42
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 6 006 600 −0,46 9 304 10,53
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 362 700 4,34 504 14,58
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18 556 749 5,17 28 473 13,80
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 12 555 200 0,47 19 383 11,31
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4 505 900 24,09 6 962 37,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1 873 600 −6,05 2 896 4,17
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 11 760 490 −0,63 17 797 16,90
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16 323 −34,59 25 −26,47
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 100 −42,73 198 −32,99
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 4 862 830 2,36 7 472 10,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 329 500 635,49 510 2,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 309 486 −9,74 479 0,63
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 17 463 500 2,08 26 427 20,10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 29 600 37,67 46 55,17
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 615 800 3,76 951 14,87
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 10 132 216,82 14 −64,10
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 6 343 546 230,12 9 823 266,53
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 28 000 0,00 43 10,26
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 161 200 −18,39 1 799 −9,37
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 Short −1 165 300 −18
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 496 000 −5,14 749 10,98
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 749 −1,45 1
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 43 500 0,00 67 11,67
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 2 497 200 −44,94 3 868 −38,86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1 686 800 −7,00 2 592 0,23
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 176 133 27,06 267 48,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 153 000 −1,54 236 9,26
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 391 000 0,00 590 17,06
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 456 440 0,00 700 8,19
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 091 707 35,86 3 205 46,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 152 400 20,56 4 883 33,86
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 900 71,74 12 120,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 824 200 9 483,72 1 277 1 188,89
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 133 500 −57,46 206 −53,08
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 8 114 900 0,70 12 280 18,47
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 1 923 800 7,22 2 956 15,60
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 924 800 2,76 1 400 20,29
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938 200 −4,40 1 420 12,44
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 160 200 48,33 223 63,97
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 757 800 33,72 1 171 48,42
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 67 100 292,40 94 −50,79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 33 000 0,00 50 16,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 335 900 89,99 519 110,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3 744 100 −3,47 5 799 7,19
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 623 700 −2,40 36 299 5,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 601 200 −8,10 931 2,42
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 6 266 000 0,00 9 482 17,64
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 469 100 51,30 2 049 67,27
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 24 100 200 8,77 36 470 27,97
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 4 538 000 0,00 6 867 17,65
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 4 664 300 5,91 7 058 24,61
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 12 565 840 2,34 19 015 20,40
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 12 078 300 −5,10 18 584 2,85
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 501 600 −18,81 777 −9,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 147 600 8,77 228 20,63
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 436 500 −2,87 674 7,51
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2 337 700 5,67 3 609 17,06
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 11 967 700 14,05 18 114 33,52
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 147 034 467,84 1 771 527,66
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 32 950 −21,64 51 −15,25
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 313 000 0,00 473 17,37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2 606 100 0,64 4 037 11,74
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 2 243 100 9,63 3 394 29,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 8 609 000 4,10 13 304 15,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 500 16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 985 400 −3 075
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 522 200 0,00 809 10,99
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 633 900 5,91 982 17,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −195 500 538,89 −303 619,05
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1 666 190 −7,20 2 580 3,45
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 193 500 0,00 300 11,57
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 45 511 400 −1,72 68 870 15,62
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 58 500 90
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 690 300 0,00 2 618 11,07
2025-04-24 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 21 701 900 0,87 30 937 11,26
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 206 000 0,00 317 7,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 218 600 −11,85 338 −2,32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 909 000 −56,10 1 408 −51,28
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 56 698 113 3,61 86 995 12,10
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 35 282 700 0,82 53 391 18,61
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 6 292 900 1,78 9 525 19,15
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 93 591 280 3,50 143 808 11,56
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 128 000 −17,58 196 −11,31
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 17 810 430 5,52 26 952 24,14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 803 300 0,00 1 214 17,41
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 148 794 22,18 225 44,23
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1 719 200 54,77 2 654 71,45
2025-07-29 NP GIMFX - GMO Implementation Fund Short −2 086 700 −9,64 −3 206 −2,61
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 172 600 9,80 267 21,92
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 90 000 0,00 138 7,81
2025-08-12 13F Pacer Advisors, Inc. 20 911 971 −12,31 32 383 −2,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 18 200 28
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 8 105 600 7,77 12 514 18,91
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 059 480 −8,45 4 738 1,63
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 32 773 070 −0,67 49 594 16,86
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 7 901 000 0,00 11 956 17,65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 217 500 51,04 336 67,50
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 860 700 −1,16 1 302 16,25
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 459 000 90,86 16 071 105,74
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 325 747 58,13 454 74,62
2025-08-26 NP QCSCRX - Social Choice Account Class R1 12 581 000 −9,33 19 487 0,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 416 398 −11,11 645 −0,92
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 2 587 800 37,10 3 606 51,01
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 637 900 −3,11 966 13,40
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 96 888 300 2,73 146 616 20,86
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 393 600 19,60 608 32,53
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 852 100 57,36 1 189 73,94
2025-07-28 NP TIEUX - International Equity Fund 785 700 5,72 1 204 13,49
2025-07-28 NP VCSOX - International Socially Responsible Fund 1 092 100 7,28 1 680 15,70
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 473 400 731
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 31 900 165,83 48 220,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 203 400 0,00 4 848 17,65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 27 000 0,00 41 17,65
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 103 053 −3,35 156 13,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 16 400 25
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 460 400 178,86 713 210,00
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 2 895 000 0,00 4 381 17,65
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 411 300 −21,88 622 −8,12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 577 100 −27,64 −2 423 −22,01
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 962 800 8,15 6 138 20,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 11 910 200 0,00 18 448 11,04
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 474 900 23,87 736 37,64
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4 716 145 25,53 7 283 38,55
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 398 600 −0,99 603 16,63
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 6 098 500 −0,83 9 229 16,68
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 899 500 1,03 1 389 11,94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6 741 400 5,30 10 442 16,92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 6 996 000 22,77 10 801 36,00
2025-03-27 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 23 696 400 −1,59 30 636 0,52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 281 900 0,00 437 10,94
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 435 400 674
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 68 300 88
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 015 420 0,85 7 591 18,07
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 796 000 1,02 1 233 12,10
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1 289 577 −2,43 1 979 5,55
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 16 600 25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 790 400 −4,33 1 224 6,25
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 28 758 442 0,14 44 126 8,35
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1 543 869 −25,77 2 336 −12,67
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 329 520 21,48 506 31,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 196 170 1,03 304 12,22
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 84 400 −24,64 128 −11,81
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 64 709 500 −4,48 97 921 12,37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 230 300 23,82 356 37,07
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 335 100 −18,35 507 −3,80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 251 600 1,45 381 19,50
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1 540 982 7,30 2 332 25,65
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 287 300 −18,31 435 −3,98
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 1 405 182 −1,16 2 126 16,30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 416 700 49,41 2 194 65,96
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 106 041 200 1,85 162 938 9,78
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 155 730 0,00 240 10,60
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 7 800 −96,73 12 −99,65
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 86 500 121
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 248 832 936,02 321 1,90
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 234 000 106,59 4 894 143,07
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 56 600 −4,07 79 5,41
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6 118 600 21,21 9 376 30,43
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 2 852 335 −0,64 4 327 16,98
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 1 574 748 26,77 2 029 29,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 54 300 2,84 82 19,12
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 557 000 0,00 863 10,94
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 81 700 0,00 126 11,50
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 2 795 700 −5,48 4 316 4,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1 406 600 10,92 2 124 30,01
2025-08-06 13F Paradigm Asset Management Co Llc 38 000 0,00 59 11,54
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 000 0,00 153 10,87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 653 000 1,18 2 560 12,38
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 255 327 910 6,22 395 490 17,95
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 17 461 184,52 24 −68,42
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 845 670 −16,45 2 858 −7,24
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 171 704 0,00 264 7,79
2025-05-27 NP FENI - Fidelity Enhanced International ETF 5 772 540 −12,91 8 021 −4,27
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 674 300 −14,49 4 047 0,60
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 600 26,64 537 48,07
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 4 946 700 6,99 7 486 25,88
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 387 910 540 1,12 587 004 18,96
2025-03-27 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 500 6,19 221 8,37
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 825 300 −22,49 1 249 −9,23
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1 405 200 0,00 2 169 10,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 743 700 12,36 1 152 24,70
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 499 500 −1,98 771 8,59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 504 640 −6,97 782 3,31
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 11 528 700 −24,29 17 446 −10,93
2025-03-31 NP DAACX - Diversified Equity Fund 38 200 6,11 49 8,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 387 500 4,59 600 16,28
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3 405 500 2,38 5 155 19,86
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 892 093 1,51 1 353 19,52
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 865 223 26,04 1 328 36,38
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 82 389 000 1,69 124 675 19,64
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 107 000 5,63 162 23,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 020 800 3,35 1 581 14,81
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 2 976 600 1,43 4 504 19,34
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 56 745 890 2,98 85 870 21,15
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 544 200 759
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 155 950 −2,11 4 887 8,79
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4 337 000 1,25 6 718 12,42
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 366 000 0,00 567 10,98
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 2 299 100 9,26 3 549 21,04
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 800 −5,07 489 11,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 549 900 3,46 2 401 14,89
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 17 700 27
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 1 530 214,17 2 −66,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 17 200 27
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 173 600 −3,77 266 4,31
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 177 900 7,82 274 16,67
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 544 700 8,42 824 27,55
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 173 880 24,89 264 46,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 279 900 0,00 434 11,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 166 300 −2,29 257 7,56
2025-08-15 NP MBEQX - M International Equity Fund 151 000 0,00 233 10,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 923 100 −6,02 2 979 4,34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 46 653 250 −2,10 70 598 15,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 270 620 1,08 419 12,94
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 13 802 000 0,00 21 379 11,04
2025-08-19 NP RIFCX - International Developed Markets Fund 603 200 593,33 932 670,25
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 18 138 700 1,05 28 096 12,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1 479 000 81,96 2 291 102,12
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 7 583 400 14,49 11 476 34,70
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 1 238 000 0,00 1 873 17,65
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 20 740 −11,14 27 −10,34
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 4 195 192 13,23 6 437 22,52
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2 709 400 2,99 3 485 5,26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1 417 500 −6,88 2 191 3,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2 598 600 −4,91 4 024 5,98
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 7 200 715 5,68 11 151 17,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 865 000 −5,33 1 340 5,52
Other Listings
US:SFBQF
DE:3AG1 1,30 €
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