DAIF N - Daifuku Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Daifuku Co., Ltd.
MX ˙ BMV ˙ JP3497400006
Grundläggande statistik
Institutionella ägare 242 total, 233 long only, 9 short only, 0 long/short - change of 8,93% MRQ
Genomsnittlig portföljallokering 0.2785 % - change of 6,17% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 40 699 189 - 10,77% (ex 13D/G) - change of 0,33MM shares 3,02% MRQ
Institutionellt värde (lång) $ 1 071 535 USD ($1000)
Institutionellt ägande och aktieägare

Daifuku Co., Ltd. (MX:DAIF N) har 242 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 41,185,485 aktier. Största aktieägare inkluderar HLMIX - Harding Loevner International Equity Portfolio Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BOTZ - Global X Robotics & Artificial Intelligence ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and XT - iShares Exponential Technologies ETF .

Daifuku Co., Ltd. (BMV:DAIF 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:DAIF N / Daifuku 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 38 800 −16,02 998 −12,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 600 −10,81 171 −5,03
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 054 500 1,71 27 896 31,10
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 266 900 −4,85 6 877 0,67
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 68 000 −13,57 1 752 −8,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 290 52,63 7 75,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 800 90,00 98 97,96
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 129 400 −1,90 3 345 3,15
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 226 450 9,22 6 070 13,31
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 62 000 4,55 1 641 5,60
2025-07-28 NP TIEUX - International Equity Fund 8 800 1,15 236 3,06
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 10 700 −4,46 283 23,58
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 100 000 −5,66 2 649 21,75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 5
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 58 500 1,21 1 549 30,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 9 100 0,00 235 6,82
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 000 −9,09 26 −7,41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 14 100 0,00 363 4,62
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 130 100 −24,32 3 446 −2,35
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 715 496 2,99 18 928 32,75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8 200 0,00 211 4,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 700 0,00 19 28,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10 000 12,36 258 18,35
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1 000 0,00 21 11,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 18 700 0,00 481 4,79
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 1 091 000 2,60 28 862 32,24
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 33 500 −12,76 863 −7,70
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 592 227 −3,33 15 686 24,75
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 200 −78,57 31 −78,10
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 199 000 −9,79 5 143 −5,15
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 67 100 0,00 1 729 4,53
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 201 490 4,40 5 330 34,60
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 42 300 0,00 1 119 28,92
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 349 100 0,00 9 384 2,60
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −49 496 −1 273
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 245 800 16,55 6 503 50,23
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15 402 −3,55 413 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18 200 −84,62 468 −83,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −40 200 −60,12 −1 034 −58,26
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 1 400 −63,16 36 −61,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13 400 −79,94 345 −79,05
2025-08-21 NP JPY - Lazard Japanese Equity ETF 13 800 356
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 411 092 0,19 10 875 29,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 732 −11,19 122 −5,43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0,00 13 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17 600 −5,38 453 −1,09
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 33 300 2,15 882 31,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −16 000 −19,19 −412 −15,43
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 75 400 0,00 1 995 28,89
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20 500 −4,65 527 −0,19
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17 400 0,00 450 6,40
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 46 000 194,87 1 131 253,13
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10 100 −15,13 267 9,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 460 −9,42 964 −5,22
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 157 200 9,17 4 174 39,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 900 0,00 49 4,35
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 59 000 26,34 1 520 32,64
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17 900 477,42 440 598,41
2025-06-30 NP VINEX - Vanguard International Explorer 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 308 700 −26,17 8 166 −4,84
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 12 200 −8,96 314 −3,68
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 8 000 0,00 206 4,59
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 500 0,00 39 5,56
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5 681 0,00 152 4,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 27 252 0,00 704 6,51
2025-07-28 NP VCIEX - International Equities Index Fund 30 000 −3,14 806 −1,47
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6 500 38,30 172 39,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 300 0,00 34 6,45
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 900 0,00 77 1,33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5 700 −1,72 147 3,55
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 9 995 −1,96 258 3,20
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 142 2,78 3 818 32,63
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence 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 4 188 568 −8,10 112 280 −4,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 253 0,00 1 673 28,89
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 51 700 −6,17 1 377 20,05
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 66 800 6,54 1 769 37,56
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 85 000 −15,00 2 281 −13,63
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 84 100 260,94 2 067 332,43
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9 900 242
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 000 −11,76 161 −10,06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 381 000 −3,00 9 802 1,51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 41 548 6,40 1 100 7,43
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 5 068 800 −5,43 135 053 21,00
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 900 350,00 23 475,00
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 425 900 4,36 10 974 10,41
2025-08-29 NP JVANX - International Equity Index Trust NAV 11 700 11,43 301 16,28
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 86 947 0,00 2 300 28,92
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 600 −17,07 360 6,85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 46 400 −34,37 1 194 −31,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 700 10,10 44 16,22
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 131 203 −1,80 3 475 26,73
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 119 518 13,26 3 213 17,70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 700 −77,42 18 −76,32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 44 800 7,95 1 153 12,94
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 49 570 11,47 1 311 43,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 9 600 −11,11 248 −5,34
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 851 −10,52 17 0,00
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1 500 7,14 39 11,76
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 29 900 −9,94 804 −6,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 300 0,00 111 6,73
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 320 300 22,49 8 473 57,87
2025-08-15 NP MBEQX - M International Equity Fund 1 800 −33,33 47 −29,23
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 200 0,00 8 550 28,90
2025-03-31 NP DAACX - Diversified Equity Fund 400 0,00 8 14,29
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 7 200 2,86 186 8,82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 664 0,00 121 6,19
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 90 100 0,00 2 322 4,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 300 −33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 15 700 406
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 86 800 7,03 2 296 37,98
2025-05-28 NP QCSTRX - Stock Account Class R1 231 900 272,51 5 700 346,01
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 972 25,13 52 62,50
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6 141 −9,49 163 16,43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 261 4,63 58 9,43
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 166 000 −14,30 4 277 −9,33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 30 000 110,88 804 −34,69
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 800 0,00 48 4,35
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 57 200 59,33 1 513 105,57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3 200 23,08 67 37,50
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 24 900 10,67 659 42,73
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 187 700 46,64 4 966 89,00
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 204 428 0,00 5 259 4,66
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 20 758 −11,04 551 13,84
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 22 700 22,04 603 55,96
2025-07-28 NP VGLSX - Global Strategy Fund 5 400 145
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 11 700 240
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 400 −74,55 36 −73,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −300 −8
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5 900 152
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7 300 40,38 188 49,21
2025-08-27 NP TDI - Touchstone Dynamic International ETF 17 107 −2,80 442 3,51
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 151 900 2,08 3 908 6,84
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14 700 0,00 392 27,78
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 77 100 381,88 2 042 12,07
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 22 800 0,00 603 29,12
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 6 300 0,00 167 0,61
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 21 500 8,04 569 9,21
2025-06-26 NP XT - iShares Exponential Technologies 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 748 700 2,93 19 806 32,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 500 0,00 219 4,81
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 3 100 −50,79 82 −36,92
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 722 −11,08 19 18,75
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 948 −9,31 52 −5,45
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 623 900 −15,95 16 564 7,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 21 700 0,00 561 6,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 29 500 1,03 759 5,72
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 186 400 0,00 4 795 4,67
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 248 600 −2,16 6 425 3,63
2025-08-12 13F Pacer Advisors, Inc. 4 831 16,21 73 25,86
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 700 28,57 70 38,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 141 900 −4,57 3 668 0,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26 100 690
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 27 300 0,00 704 5,24
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 278 88,50 34 100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 68 500 0,00 1 762 4,69
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 32 000 0,00 847 28,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 440 −11,59 89 −6,38
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 13 500 357
2025-08-22 NP FENI - Fidelity Enhanced International ETF 99 500 1 301,41 2 572 1 394,77
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 589 −14,51 12 −7,69
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 129 900 14,05 3 461 45,97
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 843 102,64 73 −42,52
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 800 −19,15 101 4,12
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 48 400 0,00 1 245 4,71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 500 4,17 66 34,69
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 1 100 22,22 28 33,33
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9 000 232
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 6 400 0,00 164 4,46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8 000 −20,79 206 −17,34
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 236 685 123,47 6 117 135,00
2025-07-28 NP QINT - American Century Quality Diversified International 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 15 500 6,16 410 7,33
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6 116 −8,99 158 −3,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4 400 4,76 113 9,71
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 472 400 −24,04 12 497 −2,09
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 65 600 12,33 1 735 44,82
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17 300 2,98 459 31,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 706 0,00 18 5,88
2025-08-21 NP IBOT - VanEck Robotics ETF 9 600 21,52 246 26,80
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2 700 70
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 858 23
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 2 063 800 2,36 54 597 31,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 28 200 −11,88 729 −6,31
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 110 400 2,13 2 931 30,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 14 600 0,00 377 5,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 054 0,00 79 5,41
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 29 500 −8,10 781 −7,25
2025-06-24 NP SICNX - Schwab International Core Equity 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 119 500 256,72 3 161 47,99
2025-08-26 NP NOINX - Northern International Equity Index Fund 98 800 8,21 2 554 14,68
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 4 400 12,82 113 18,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 119 900 3 085
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 105 500 −2,50 2 791 25,68
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 227 700 2,20 6 024 31,74
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 4 895 114 1,11 129 498 30,32
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 90 300 −48,07 2 316 −46,00
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 18 018 14,71 478 48,14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 700 −3,39 151 22,95
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 29 700 0,00 786 28,90
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 142 163 3,49 3 821 7,54
2025-03-28 NP JIRE - JPMorgan International Research Enhanced Equity ETF 434 100 8 910
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 11 200 296
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 397 500 11,22 10 516 43,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3 300 0,00 85 3,70
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16 400 −6,82 424 −1,40
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 600 0,00 119 4,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −11 800 −44,86 −304 −42,40
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 65 900 31,80 1 744 33,13
2025-06-26 NP MSTFX - Morningstar International Equity Fund 111 300 4,61 2 944 34,86
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 46 900 −7,31 1 208 −1,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15 850 10,45 420 40,60
2025-08-26 NP EXI - iShares Global Industrials 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 43 100 −12,22 1 109 −8,13
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 240 50,00 6 100,00
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 99 333 −7,41 2 631 18,20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 400 −36
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 19 200 −5,42 508 −4,33
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 1 056 120 3,47 28 389 6,16
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 1 196 100 1,78 31 656 2,81
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 739 929 7,27 19 835 11,28
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 156 800 2,22 4 040 8,14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 58 700 1,56 1 558 29,83
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 4 300 106
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 7 026 9,34 186 41,22
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 3 085 663 1,66 79 382 6,39
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 9 100 245
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1 896 35,82 51 38,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −365 000 −9 390
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 600 300,00 95 313,04
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 187 200 18,56 4 970 51,52
2025-08-05 NP HISIX - International Equity Fund 48 400 0,00 1 245 4,71
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 96 800 −55,51 2 602 −54,36
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22 500 0,00 579 4,52
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 600 0,00 145 5,88
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10 100 −17,21 268 5,93
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 249 −3,86 7 20,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 800 0,00 74 29,82
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 92 700 3,58 2 452 33,55
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 10 910 10,09 289 41,87
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 126 824 −1,48 3 400 2,19
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 34 400 −10,42 885 −6,26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 517 539 −6,16 13 691 20,96
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 800 48
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 18 539 −7,94 479 −2,04
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7 600 0,00 196 5,41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −800 −21
Other Listings
JP:6383 4 517,00 JPY
US:DAIUF
DE:891
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