9843 - Nitori Holdings Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

Nitori Holdings Co., Ltd.
JP ˙ TSE ˙ JP3756100008
14 505,00 JPY ↑285,00 (2,00%)
2025-09-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 203 total, 190 long only, 13 short only, 0 long/short - change of −1,45% MRQ
Aktiepris 14 505,00
Genomsnittlig portföljallokering 0.0749 % - change of −19,48% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 7 546 057 - 6,68% (ex 13D/G) - change of −0,21MM shares −2,72% MRQ
Institutionellt värde (lång) $ 825 165 USD ($1000)
Institutionellt ägande och aktieägare

Nitori Holdings Co., Ltd. (JP:9843) har 203 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,040,757 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VTRIX - Vanguard International Value Fund Investor Shares, BBJP - JPMorgan BetaBuilders Japan ETF, and IGAAX - International Growth and Income Fund Class A .

Nitori Holdings Co., Ltd. (TSE:9843) 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 17, 2025 is 14 505,00 / share. Previously, on September 17, 2024, the share price was 22 735,00 / share. This represents a decline of 36,20% over that period.

JP:9843 / Nitori 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.

13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 182 12,35 22 16,67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 128 111 −5,11 15 243 −3,59
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 400 100,00 40 95,00
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 0 −100,00 0 −100,00
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 400 −55,56 39 −56,82
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 4 300 −15,69 512 −14,41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 100 55,00 298 52,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 6 542 0,00 632 −2,17
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 32 300 −24,18 3 843 −22,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 536 0,00 52 −1,92
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 600 0,00 60 −3,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 500 0,00 48 −2,04
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 74 200 0,00 7 151 −2,83
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 1 900 0,00 183 −1,62
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 400 300,00 39 322,22
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 4 500 0,00 448 −2,61
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 23 800 −2,86 2 832 −1,32
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 14 100 −16,07 1 688 −14,41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 300 −18,75 155 −17,65
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 5 800 0,00 690 1,62
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 33 600 −5,08 3 238 −7,78
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 1 800 12,50 215 14,97
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4 101 −8,89 491 −7,20
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 360 −15,32 131 −17,61
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1 500 0,00 145 −2,03
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 68 100 −3,54 8 103 −2,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 704 300 −5,27 68 080 −22,84
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 800 0,00 270 −1,47
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 166 294 4,92 19 786 6,61
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 81 −86,06 8 −86,44
2025-08-15 NP MBEQX - M International Equity Fund 400 0,00 39 −2,56
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 200 0,00 20 −5,00
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 23 500 12,44 2 265 10,44
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 62 600 0,00 7 448 1,61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 11 700 0,00 1 126 −1,57
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6 800 0,00 812 1,63
2025-08-26 NP NOINX - Northern International Equity Index Fund 24 000 5,26 2 321 2,84
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 270 400 2,31 32 173 3,95
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 16 800 12,75 1 999 14,56
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 2 200 29,41 220 26,59
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2 450 −10,91 237 −12,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 900 80,00 87 75,51
2025-03-26 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 0 −100,00 0 −100,00
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −500 −48
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 600 −57,14 70 −60,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −700 −67
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 92 800 0,98 8 975 −1,37
2025-07-28 NP TIEUX - International Equity Fund 11 900 −17,93 1 190 −20,73
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 360 0,00 135 −3,57
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −800 −77
2025-07-29 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 0 −100,00 0 −100,00
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2 500 −60,94 245 −67,81
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 2 735 12,32 325 14,04
2025-08-25 NP QCVAX - Clearwater International Fund 2 700 0,00 261 −2,62
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 1 700 0,00 164 −2,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 0,00 24 0,00
2025-08-21 NP JPY - Lazard Japanese Equity ETF 5 100 491
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 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 716 0,00 69 −2,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 600 −11,11 155 −12,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 295 −9,41 895 −10,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 853 −9,64 82 −11,83
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 4 100 0,00 395 −2,71
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 400 0,00 167 1,83
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 51 400 3,21 6 116 4,87
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 7 200 0,00 857 1,54
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 14 000 2,94 1 395 0,29
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 184 0,00 22 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 106 600 −4,05 10 260 −5,60
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 13 400 27,62 1 292 25,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −42 600 −19,47 −4 100 −20,77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 500 0,00 145 −2,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −22 700 345,10 −2 185 338,55
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 14 500 1,40 1 725 3,05
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 500 −24,95 13 743 −23,75
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 1 800 0,00 214 1,90
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 1 120 293 1,18 133 298 2,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −200 −19
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 3 600 −2,70 346 −4,42
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 12 600 11,50 1 499 13,30
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 217 500 0,00 21 024 −2,37
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 10 100 −0,98 977 −3,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3 500 −2,78 338 −5,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 400 0,00 135 −1,47
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 7 347 −13,02 734 −15,75
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 2 000 5,26 238 6,76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 500 −16,67 242 −17,75
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5 106 −3,77 491 −5,39
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 3 000 300
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 200 0,00 19 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 200 −20,00 120 −23,23
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 401 −30,62 39 −42,65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4 800 −5,88 478 −8,25
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 7 600 −5,00 757 −7,46
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 49 900 4,61 5 937 6,30
2025-06-30 NP VTRIX - Vanguard International Value 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 252 200 −42,21 30 008 −41,28
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 400 −17,24 287 −15,59
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 100 0,00 12 −8,33
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 50 823 2,21 4 892 0,56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4 608 −11,52 445 −13,42
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 517 100 1,41 61 527 3,04
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −17 300 −2 058
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 168 920 6,53 16 822 3,05
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 700 −41,67 84 −40,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 149 −11,41 111 −13,28
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 1 624 18,37 191 9,83
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 13 800 84,00 1 330 78,87
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 001 1,29 17 449 −6,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 500 0,00 48 −4,08
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 33 382 178,69 3 227 175,49
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 16 900 −28,09 2 018 −26,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −47 600 112,50 −4 582 109,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1 100 10,00 106 8,25
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 262 104 3,47 26 121 0,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5 200 −8,77 503 −10,99
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 2 300 −42,50 274 −41,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 800 −11,11 96 −9,52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 613 0,00 61 −1,61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11 100 8,82 1 068 7,12
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 4 625 19,48 552 21,37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 300 0,00 221 −1,78
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 35 656 2,89 4 243 4,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 0,00 10 0,00
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 62 200 9,51 7 401 11,26
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 300 −25,00 29 −28,21
2025-05-27 NP GMEZX - Impact Equity Fund Investor 200 0,00 20 −17,39
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8 100 −19,00 970 −17,39
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 296 900 1,92 29 588 −0,74
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 142 26,79 17 23,08
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4 100 −19,61 420 −52,44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −164 −219,85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 700 0,00 83 2,47
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 6 200 12,73 738 14,44
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4 400 −26,67 525 −25,21
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 2 600 −3,70 309 −2,22
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 34 000 0,00 4 070 2,03
2025-08-28 NP QCSTRX - Stock Account Class R1 54 262 −12,54 5 223 −13,97
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 3 600 0,00 359 −2,72
2025-07-28 NP VCIEX - International Equities Index Fund 7 400 −5,13 739 −8,55
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 580 −1,81 3 877 −0,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 400 6,67 619 4,04
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1 100 −8,33 131 −7,14
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 14 300 −5,30 1 701 −3,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 10 700 0,00 1 030 −1,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 400 100,00 −135 97,06
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 0 −100,00 0 −100,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7 300 1,39 703 −0,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 −50,00 10 −52,63
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 33 101 −11,97 3 306 −14,71
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 6 900 −2,82 664 −4,32
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4 527 −11,41 542 −9,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 900 −25,81 −664 −26,95
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 735 737 5,96 70 815 4,24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10 253 6,22 1 022 3,44
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 752 0,94 88 0,00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 91 500 8,93 10 887 10,69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 460 23,66 55 25,58
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 100 200 0,00 11 922 1,61
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 800 100,00 77 97,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3 900 11,43 466 13,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 6 800 0,00 656 −2,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 300 15,00 221 13,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −253 900 41,92 −24 438 39,62
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 23 500 −48,12 2 806 −47,28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 132 0,00 109 −2,68
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 94 537 0,42 11 248 2,04
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 1 000 0,00 96 −1,03
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 8 300 0,00 988 1,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 600 0,00 58 −1,69
2025-07-28 NP VCSOX - International Socially Responsible Fund 1 200 0,00 120 −4,03
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2 107 0,00 203 −1,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5 800 0,00 558 −1,59
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 238 200 2,01 28 342 3,65
2025-08-28 NP TPIF - Timothy Plan International ETF 2 300 35,29 222 32,14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −1 400 −0,00 −135 −1,47
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 4 900 −3,92 474 −6,15
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4 468 0,00 430 −1,60
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 22 800 0,00 2 713 1,61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 16 800 0,00 1 617 −1,58
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 16 500 −9,84 1 590 −11,42
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 401 0,00 40 −2,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −98 700 27,85 −9 500 25,76
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 700 600,00 67 644,44
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 642 −3,49 17 448 −1,94
2025-06-30 NP CNJFX - Commonwealth Japan Fund 1 200 0,00 143 2,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2 000 −13,04 193 −14,98
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 4 000 0,00 385 −1,53
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 24 300 0,00 2 891 1,62
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 600 200,00 60 195,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 5 360 517
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 553 −15,31 55 −17,91
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3 470 −11,30 346 −14,18
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 64 100 19,81 7 627 21,72
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3 500 0,00 338 −2,31
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1 800 0,00 173 −2,81
2025-03-31 NP DAACX - Diversified Equity Fund 100 0,00 12 −8,33
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 20 200 0,00 2 403 1,61
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 −66,67 12 −68,57
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 15 100 7,09 1 797 8,78
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 13 300 −13,07 1 286 −15,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 730 0,00 71 −2,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 162 −23,94 16 −25,00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 181 17,20 5 894 13,37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7 000 −12,50 677 −14,43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3 700 −9,76 442 −8,32
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 1 100 0,00 132 1,55
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 300 200,00 29 211,11
2025-08-12 13F Pacer Advisors, Inc. 748 −3,23 72 −5,26
Other Listings
US:NCLTF
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