2897 N - Nissin Foods Holdings Co.,Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Nissin Foods Holdings Co.,Ltd.
MX ˙ BMV ˙ JP3675600005
Grundläggande statistik
Institutionella ägare 195 total, 183 long only, 12 short only, 0 long/short - change of 0,46% MRQ
Genomsnittlig portföljallokering 0.1020 % - change of 0,75% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 17 034 131 - 5,45% (ex 13D/G) - change of −0,23MM shares −3,69% MRQ
Institutionellt värde (lång) $ 367 505 USD ($1000)
Institutionellt ägande och aktieägare

Nissin Foods Holdings Co.,Ltd. (MX:2897 N) har 195 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,153,931 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, and EFAV - iShares Edge MSCI Min Vol EAFE ETF .

Nissin Foods Holdings Co.,Ltd. (BMV:2897 N) 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%.

MX:2897 N / Nissin Foods 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

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 78 800 −9,84 1 677 −4,77
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 14 226 20,29 314 18,94
2025-08-29 NP Gabelli Dividend & Income Trust 384 000 0,00 7 988 2,19
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 200 0,00 4 0,00
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 7 800 0,00 172 −1,72
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 79 200 −25,91 1 744 −27,03
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 4 000 −13,04 83 −11,83
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8 300 −19,42 183 −20,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 100 −18,00 85 −15,84
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 0 −100,00 0 −100,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 745 84,66 37 94,74
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4 086 20,67 87 26,47
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 0 −100,00 0 −100,00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 265 800 −1,31 27 909 −2,68
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 1 826 537 −4,59 37 947 −2,89
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 13 400 0,00 296 −1,67
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 139 900 0,00 3 085 −1,41
2025-07-28 NP TIEUX - International Equity Fund 5 300 0,00 113 4,67
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7 948 −9,14 175 −10,71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10 500 −10,26 218 −8,40
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 441 700 −1,19 9 739 −2,56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 600 −35,14 199 −34,11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 700 0,00 37 −2,63
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 210 −3,56 174 1,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6 618 0,00 138 2,24
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3 028 0,00 64 6,67
2025-05-28 NP QCVAX - Clearwater International Fund 3 600 0,00 73 −15,12
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 130 500 0,00 2 715 2,18
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 167 700 0,00 3 478 1,58
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 738 15,41 38 15,15
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 100 15,18 1 103 17,34
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 900 2,63 81 5,19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 6 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 13 800 −94,16 287 −94,07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −618 600 −0,08 −12 852 1,70
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 300 −37,84 48 −37,33
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 288 500 −25,10 6 361 −26,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 7 100 0,00 148 2,08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18 000 1,12 374 2,75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 794 0,00 37 2,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 800 −37
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 6 400 0,00 133 1,54
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −66 1,54
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 35 600 −1,11 784 −2,49
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 900 0,00 19 0,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 300 0,00 6 0,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 500 −48,86 99 −49,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 700 8,00 56 9,80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16 800 −36,36 349 −35,13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 30 800 0,00 640 1,75
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 51 000 0,00 1 124 −1,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 28 200 0,00 586 1,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 300 10,53 131 12,93
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 602 28,91 13 30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6 200 0,00 129 1,59
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 18 900 −6,90 401 −2,44
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 88 700 13,86 1 958 11,95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −700 −15
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 57 600 0,00 1 270 −1,32
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 543 0,00 12 −14,29
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 8 700 0,00 184 5,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 100 0,00 64 1,59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13 497 0,00 280 1,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 096 −11,60 44 −10,42
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 455 266 2,20 10 038 0,78
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2 160 0,98 48 −23,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 15 800 −22,55 329 −20,96
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 31 300 −7,12 649 −5,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 −47,83 25 −48,94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 000 0,00 42 2,50
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 30 000 0,00 623 1,80
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 300 0,00 197 4,79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 101 700 −29,33 2 269 −41,71
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 2 400 0,00 50 2,08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 685 0,00 57 3,70
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 515 −5,91 7 852 −7,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −15 700 −24,52 −326 −23,11
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11 500 −8,73 244 −4,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 200 0,00 25 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 800 86,67 58 93,33
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 254 −10,06 72 −12,35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 552 −55,91 12 −56,00
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 39 800 0,00 878 −1,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 21 295 0,00 443 2,08
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 16 900 0,00 360 5,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9 700 8,99 214 7,58
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 67 600 4,81 1 433 9,89
2025-07-28 NP VCIEX - International Equities Index Fund 18 600 −3,12 396 1,80
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 49 600 0,00 1 094 −1,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16 200 0,00 337 1,82
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 4 100 0,00 91 −2,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 000 11,11 21 11,11
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 900 0,00 19 5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 876 0,00 39 2,63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 392 0,00 8 0,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 200 −33,33 4 −33,33
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 101 625 0,00 2 241 −1,41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12 451 −4,60 259 −3,01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −6 100 −3,17 −127 −1,56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12 000 11,11 250 −16,16
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4 200 133,33 87 141,67
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 46 202 −1,76 980 3,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9 000 0,00 187 2,19
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 200 25
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 151 400 49,02 3 338 46,98
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 277 500 −0,32 5 772 1,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −75 500 −12,82 −1 569 −11,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 900 0,00 19 0,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 23 100 0,00 509 −1,17
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 20 200 −3,35 445 −4,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17 000 0,00 353 1,44
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 212 700 14,11 4 411 15,90
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89 600 −5,08 1 858 −3,58
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 730 200 −0,15 15 482 4,71
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 42 100 3,95 927 2,43
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 69 400 −2,53 1 530 −3,89
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 −99,98 0 −100,00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 2 −66,67 0
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 16 581 −12,47 366 −13,88
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 160 011 24,34 3 396 31,13
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 286 487 −12,04 6 317 −13,27
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 100 40,00 44 43,33
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 8 400 0,00 185 −1,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 821 −13,15 59 −12,12
2025-08-15 NP MBEQX - M International Equity Fund 1 200 0,00 25 0,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25 317 5,41 537 10,52
2025-07-28 NP VCSOX - International Socially Responsible Fund 13 700 7,03 292 12,79
2025-03-25 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 4 800 −7,69 107 −23,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 821 −9,42 474 −7,78
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 17 −56,41 0 −100,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3 200 540,00 66 560,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5 000 −1,96 104 −0,96
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 7 800 0,00 172 −1,72
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 200 −23,33 191 −21,72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 12 448 0,00 259 1,98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 424 −8,62 9 −10,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27 900 10,71 580 12,65
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 32 200 23,37 710 21,61
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 4 700 6,82 104 5,10
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 603 0,00 13 0,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 322 24,95 29 26,09
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 259 075 1,13 5 712 −0,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 700 −41,67 15 −41,67
2025-03-31 NP DAACX - Diversified Equity Fund 300 0,00 7 −25,00
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 10 200 0,00 216 4,85
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 43 200 0,00 896 1,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12 400 0,00 258 1,98
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 15 100 8,63 333 7,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −235 600 −14,61 −4 895 −13,09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 000 −20,00 44 −20,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 43 800 259,02 908 264,66
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 35 100 6,04 785 −12,01
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 158 000 0,00 3 287 2,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 000 −42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −101 400 57,45 −2 107 60,27
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 34 300 15,10 713 17,27
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 118 900 0,00 2 622 −1,39
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 835 0,00 59 1,75
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 18 810 −6,00 400 −0,74
2025-07-25 NP SDG - iShares MSCI Global Impact 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 54 500 24,71 1 156 30,80
2025-08-22 NP LAIAX - Columbia Acorn International Class A 363 100 −3,15 7 543 −1,41
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 189 841 2,50 70 332 1,07
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 6 600 0,00 148 −16,95
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 80 489 −3,13 1 773 −4,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 0,00 11 0,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 300 0,00 131 1,56
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 0,00 29 −17,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 59 500 0,00 1 238 2,15
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 123 723 0,00 2 570 1,78
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 55 500 0,00 1 151 1,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −58 700 −18,92 −1 220 −17,47
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 455 011 1,85 9 656 7,42
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 28 −62,67 1 −100,00
2025-03-27 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 400 −5,88 144 −21,86
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 000 −35,48 42 −34,92
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 900 0,00 19 0,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 40 900 0,00 850 1,80
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 665 200 1,46 14 667 0,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 200 −25
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3 727 −3,57 77 −1,28
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −2 500 −0,00 −55 0,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 10 700 −49,05 236 −49,89
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 224 800 0,00 4 957 −1,39
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 87 998 0,80 1 938 −0,67
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 6 618 8,17 146 6,62
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 500 0,00 77 −1,28
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 693 600 1,93 15 293 0,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 342 0,00 28 0,00
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 38 500 1,85 816 6,81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 200,00 6 200,00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23 100 0,00 480 1,70
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 21 300 0,00 443 1,84
2025-08-22 NP WSCAX - Wanger International 110 600 0,00 2 298 1,77
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 800 0,00 17 0,00
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 142 700 9,43 3 146 7,92
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 643 635 1,53 13 696 6,87
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 200 0,00 89 5,95
Other Listings
JP:2897 2 821,00 JPY
US:NFPDF
DE:NF2 16,20 €
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