5108 N - Bridgestone Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Bridgestone Corporation
MX ˙ BMV ˙ JP3830800003
Grundläggande statistik
Institutionella ägare 302 total, 294 long only, 8 short only, 0 long/short - change of 0,58% MRQ
Genomsnittlig portföljallokering 0.2537 % - change of −3,10% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 65 366 255 - 9,28% (ex 13D/G) - change of −4,45MM shares −9,37% MRQ
Institutionellt värde (lång) $ 2 730 360 USD ($1000)
Institutionellt ägande och aktieägare

Bridgestone Corporation (MX:5108 N) har 302 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 65,650,655 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, VWIGX - Vanguard International Growth Fund Investor Shares, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, BBIEX - Bridge Builder International Equity Fund, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

Bridgestone Corporation (BMV:5108 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:5108 N / Bridgestone Corporation 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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −300 −12
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 163 400 6,38 6 674 7,84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 13
2025-08-19 NP RIFCX - International Developed Markets Fund 32 500 0,00 1 327 1,69
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 200 5,52 2 507 7,60
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 210 735 −28,57 8 591 −27,73
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 32 155 9,91 1 313 12,03
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 225 113 0,40 9 413 17,05
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 300 0,00 142 10,16
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 48 700 0,00 2 036 16,61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 900 0,00 37 0,00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 749 900 28,61 31 357 49,92
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 800 80,00 75 114,29
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 12 300 3,36 502 5,24
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 5 400 −53,04 217 −44,04
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 27 900 1 001
2025-06-26 NP MSTFX - Morningstar International Equity Fund 43 700 8,17 1 827 26,09
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 99 244 −5,77 4 275 4,75
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27 600 −8,61 1 127 −7,01
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33 284 −6,46 1 364 −4,15
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4 400 0,00 180 1,70
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 900 −11,99 30 312 2,59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 533 23,09 22 23,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 100 0,00 822 1,73
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 78 700 7,81 3 218 9,75
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 217 100 3,62 50 893 20,79
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2 700 111
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 174 576 6,46 7 300 24,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 000 −52,38 204 −42,05
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 119 500 15,91 4 997 35,10
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 500 66,67 105 92,59
2025-08-25 NP QCVAX - Clearwater International Fund 13 800 0,00 565 1,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15 800 −5,39 647 −3,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 922 0,00 160 1,91
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 162 400 1,18 6 791 17,94
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 43 500 0,00 1 771 1,03
2025-07-25 NP MFSI - MFS Active International ETF 32 085 44,44 1 386 60,86
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 49 000 −4,67 2 001 −2,86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 493 24,75 146 46,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 000 −2,91 419 12,94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 000 0,00 84 16,90
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 246 400 −5,08 10 064 −3,30
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 24 900 1 018
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 7 200 −89,40 289 −88,98
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31 700 −9,17 1 296 −7,56
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8 800 −51,91 359 −51,29
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4 100 0,00 168 2,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 300 −2,94 135 −1,47
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 142 632 6,28 5 964 23,91
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 13 800 8,66 577 26,81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25 900 82,39 1 058 85,76
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 60 200 6,36 2 462 8,27
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 1 050 695 −2,75 43 935 13,37
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 887 700 −1,03 37 119 15,38
2025-08-25 NP AINTX - Ariel International Fund Investor Class 170 300 0,00 6 977 1,99
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 52 100 0,77 2 130 2,60
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5 132 3,07 185 −10,24
2025-03-26 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 2 400 166,67 86 168,75
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 97 593 −2,40 3 912 15,16
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 103 400 0,98 4 324 17,70
2025-08-12 13F Pacer Advisors, Inc. 271 044 −13,04 11 105 −10,87
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 100 000 0,91 4 294 11,16
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25 061 −3,55 1 079 7,26
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9 108 0,00 392 11,36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19 600 7,10 800 8,99
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 14 811 35,63 634 49,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 74 600 −7,67 3 051 −6,01
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 800 125,00 72 166,67
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 12 400 0,00 521 16,33
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 2 100 −4,55 86 −3,41
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 3 000 123
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 227 500 2,76 9 555 19,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 35 600 −10,33 1 456 −8,72
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19 300 1,05 788 3,01
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 800 32
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33 461 3,13 1 405 19,98
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 124 −15,85 91 −6,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 146 −1,88 47 0,00
2025-08-26 NP IOO - iShares Global 100 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 123 700 −2,90 5 058 −1,17
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 114 700 −6,75 4 685 −5,47
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 136 300 24,82 5 852 37,50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 371 1,21 342 2,71
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 38 000 −20,50 1 641 −11,92
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7 400 −89,04 303 −88,86
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 43 900 14,92 1 836 33,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 36 300 −7,40 1 483 −5,84
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 15 800 −25,12 664 −12,88
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 300 −90,51 53 −90,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 12 500 −57,63 511 −48,44
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 933 194,30 243 202,50
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 359 541 0,39 14 702 2,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 700 −77,55 397 −77,18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 126 0,00 134 10,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 17 764 −10,12 728 −7,86
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 100 6,83 1 679 17,67
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16 100 8,78 658 10,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9 700 −5,83 396 −4,12
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9 908 −8,20 416 6,94
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 400 158,82 177 162,69
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 597 465 3,07 24 404 5,02
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 7 900 1,28 332 17,79
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15 200 0,00 623 1,97
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 53 107 −9,07 2 294 1,24
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 943 185 −6,63 38 525 −4,87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 800 88,89 278 93,06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 693 300 −0,27 69 243 1,52
2025-08-26 NP QCSCRX - Social Choice Account Class R1 352 700 −10,96 14 423 −9,36
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 5 600 7,69 240 19,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 600 −16,13 106 −14,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15 500 12,32 634 14,26
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5 900 0,00 253 10,48
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 500 −2,78 151 7,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 51 600 −4,44 2 114 −2,04
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 138 700 0,00 5 823 17,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 292 −11,28 340 −9,12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 73 634 8,07 3 161 19,06
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 1 900 −29,63 80 −18,56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 239 −7,47 52 6,25
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 107 900 0,00 4 633 10,15
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 200 −7,69 48 9,09
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 11 300 −33,53 463 −32,26
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 59 300 1,37 2 480 18,16
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 346 857 2,00 14 504 18,90
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 19 900 −9,95 832 5,05
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 102 900 7,52 4 303 25,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7 700 4,05 315 5,72
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 285 800 −2,42 11 951 13,74
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 2 596 −58,10 106 −57,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 185 −9,55 253 −7,33
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 32 600 −1,81 1 369 14,27
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 22 193 0,00 430 −7,34
2025-08-28 NP TPIF - Timothy Plan International ETF 8 700 2,35 356 9,54
2025-08-26 NP NOINX - Northern International Equity Index Fund 170 700 3,39 6 971 5,13
2025-08-26 NP BINV - Brandes International ETF 81 200 11,85 3 317 13,95
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 163 300 0,00 6 678 1,78
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 86 900 0,00 3 634 16,55
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 7 200 0,00 294 1,73
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 487 700 9,20 20 393 27,31
2025-03-31 NP DAACX - Diversified Equity Fund 800 14,29 29 16,67
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 39 594 −30,24 1 660 −18,64
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 70 107 15,59 2 939 34,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5 584 0,00 228 1,79
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 322 700 19,43 13 938 33,01
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 800 −5,88 196 −3,92
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 000 900,00 19 850,00
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 1 160 014 3,78 49 964 15,39
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22 000 201,37 884 206,60
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25 600 −8,90 1 075 6,55
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 399 530 10,97 16 706 29,36
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 80 100 0,00 3 349 16,57
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 310 720 5,85 13 019 23,08
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 45 100 0,45 1 842 2,33
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 164 302 3,15 48 685 20,25
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 5 049 380 2,47 206 480 4,30
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 19 400 14,12 793 16,28
2025-07-28 NP TIEUX - International Equity Fund 42 000 −14,11 1 802 −5,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −20 900 −35,69 −855 −34,56
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 61 556 0,00 2 517 2,28
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3 000 −91,18 123 −91,06
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 65 100 317,31 2 615 325,20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15 900 0,00 650 1,88
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 700 155,88 350 160,45
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 693 500 0,51 28 999 17,16
2025-04-24 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 71 800 3 319,05 2 799 3 312,20
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 500 −3,85 102 −1,92
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 115 700 5,86 4 726 7,85
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 49 900 64,14 2 087 56,72
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 44 246 20,42 1 804 21,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −12 100 −71,66 −495 −71,20
2025-06-26 NP DFIV - Dimensional International Value ETF 742 900 0,00 31 202 16,37
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 863 500 0,00 36 107 16,57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 600 0,00 235 17,50
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 1 932 900 2,64 80 825 19,65
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 13 900 581
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 166 400 43,94 6 989 67,50
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 276 300 11 577
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 725 100 1,75 72 135 18,61
2025-08-28 NP SEIE - SEI Select International Equity ETF 62 462 5,23 2 551 7,23
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 33 100 −12,89 1 352 −11,47
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 241 076 −5,89 10 412 4,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −500 −20
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 94 500 1 828,57 3 952 2 157,71
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 400 −6,67 50 −5,66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 120 400 0,00 4 923 1,80
2025-08-26 NP GMOI - GMO International Value ETF 39 600 26,92 1 622 30,07
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6 500 −15,58 272 −1,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 26 700 0,00 1 090 1,68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −400 −16
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 97 500 11,17 4 077 29,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23 600 −9,58 965 −7,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 50 963 0,00 2 088 2,50
2025-06-18 NP RGEAX - Global Equity Fund Class A 21 000 0,00 882 17,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 100 0,00 134 10,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
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 149 400 3,97 6 247 21,21
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 671 728 −0,84 28 088 15,59
2025-07-25 NP PIIOX - International Equity Index Fund R-3 33 600 −7,18 1 443 2,27
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 232 720 −1,40 9 731 14,94
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 41 300 0,00 1 689 1,75
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1 200 0,00 50 16,28
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 250 555 3,43 10 477 20,58
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 187 700 8,18 8 059 19,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 401 1,89 221 4,74
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 28 600 −29,21 1 168 −27,86
2025-08-28 NP DGT - SPDR(R) Global Dow 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 61 767 21,19 2 523 23,45
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1 122 1 056,70 47 1 466,67
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9 000 0,00 377 16,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −148 100 −7,50 −6 056 −5,83
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 900 2,82 5 181 19,85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 36 243 −4,73 1 482 −3,01
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 24 100 −2,82 986 −1,10
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 100 −75,10 496 −74,64
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 1 616 600 18,63 67 598 38,29
2025-05-27 NP GMEZX - Impact Equity Fund Investor 500 0,00 20 25,00
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 7 411 −18,43 311 −4,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12 000 −9,77 492 −7,53
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 300 0,00 1 434 16,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 66 248 −9,42 2 709 −7,76
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 123 700 0,00 5 296 9,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 14 400 0,00 603 16,86
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 135 300 14,76 5 526 16,93
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 7 933 635 0,86 331 746 17,58
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 454 400 −0,85 18 560 1,02
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1 083 900 45 323
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 173 964 −4,08 7 274 11,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 14 000 1 172,73 587 1 402,56
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 6 000 0,00 258 10,30
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 131 000 0,00 5 502 16,37
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 44 600 8,78 1 865 26,80
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 9 893 −4,32 404 −2,42
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 659 100 −2,17 27 560 14,04
2025-07-25 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 949 000 −23,04 40 745 −15,23
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 31 400 82,56 1 348 100,60
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 372 204 6,34 15 564 23,97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −26 400 14,78 −1 080 16,90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 215 400 3,66 9 047 20,61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8 300 −16,16 347 −2,25
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 992 400 −14,72 128 479 −6,06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27 400 4,98 1 176 15,63
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 85 500 0,00 3 496 1,81
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 000 150,00 42 200,00
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 470 800 0,00 19 252 1,79
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 700 0,00 69 1,47
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 4 900 −24,62 200 −23,08
2025-08-20 NP RINT - International Developed Equity Active ETF 6 300 258
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 94 000 22,08 3 845 24,08
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 900 0,00 37 0,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14 800 13,85 605 15,90
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 25 800 −6,52 1 055 −4,78
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 172 600 −2,49 7 217 13,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 000 −29,41 252 −17,43
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 830 225 8,72 35 759 20,87
2025-05-28 NP QCSTRX - Stock Account Class R1 404 900 −16,45 16 266 −0,15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 944 760 −0,08 39 505 16,47
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3 841 18,51 165 32,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4 100 17,14 168 20,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 39 300 0,00 1 610 2,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 28 100 11,07 1 177 29,77
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 52 600 0,00 2 199 16,60
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 231 600 6,88 9 727 24,37
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 118 800 13,79 4 968 32,67
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 26 000 0,00 1 123 11,31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13 600 0,00 556 1,65
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 35 400 4,73 1 520 15,34
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 6 000 30,43 252 51,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 000 −91,45 41 −91,49
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 276 300 0,00 9 957 −0,22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 860 7,26 363 9,67
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 37 000 146,67 1 486 151,44
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 19 184 9,10 802 27,30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 400 −11,32 403 −1,95
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 14 300 −87,95 574 −89,37
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 100 −44,92 47 −38,96
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 1 289 400 −4,56 53 916 11,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 17 400 0,00 713 2,45
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 20 200 −10,62 826 −8,93
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 1 867 577 3,49 80 185 13,99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 700 −18,29 280 −4,76
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 91 500 0,00 3 742 1,80
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 2 115 700 1,87 90 838 12,21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 217 800 −2,77 8 906 −1,02
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 1 011 27,97 42 50,00
2025-07-29 NP GIMFX - GMO Implementation Fund 56 200 −5,86 2 413 3,70
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 105 600 39,68 4 534 53,87
2025-08-15 NP MBEQX - M International Equity Fund 4 300 0,00 176 1,74
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 3 662 400 2,09 153 144 19,01
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 300 13
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 000 42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −75 700 −47,87 −3 096 −46,94
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 600 25
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 18 779 −1,79 809 9,19
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 14 400 0,00 589 1,73
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 22 800 7,04 953 24,74
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 230 000 −24,34 9 617 −11,80
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 435 23,61 185 44,53
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 18 800 −3,59 786 12,45
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 −6,25 1
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 300 0,00 180 16,23
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 400 −20,00 17 −5,88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 200 −87,27 172 −87,11
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 761 800 −1,77 31 855 14,51
2025-07-28 NP VCIEX - International Equities Index Fund 53 000 −2,75 2 289 8,18
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 93 400 −7,25 3 921 8,52
Other Listings
US:BRDCF
DE:BGT 39,70 €
JP:5108 6 995,00 JPY
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