SOFT N - SoftBank Group Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

SoftBank Group Corp.
MX ˙ BMV ˙ JP3436100006
Grundläggande statistik
Institutionella ägare 299 total, 286 long only, 13 short only, 0 long/short - change of −1,29% MRQ
Genomsnittlig portföljallokering 0.6799 % - change of 2,37% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 98 544 625 - 5,47% (ex 13D/G) - change of −24,70MM shares −12,72% MRQ
Institutionellt värde (lång) $ 5 777 834 USD ($1000)
Institutionellt ägande och aktieägare

SoftBank Group Corp. (MX:SOFT N) har 299 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 98,744,125 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, 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, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

SoftBank Group Corp. (BMV:SOFT 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:SOFT N / SoftBank Group Corp. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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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
(%)
2025-08-28 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 20 600 4,04 1 500 51,41
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 128 044 3,73 6 475 −14,19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 552 846 −2,41 78 527 −19,27
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 13 300 3,10 663 −11,95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8 300 2,47 508 3,25
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 1 580 27,52 79 5,33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19 500 24,20 1 418 76,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 49 100 −9,74 3 560 29,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 86 700 −6,67 6 331 36,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3 400 247
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 91 100 46,23 4 607 20,96
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 10 493 −0,92 641 1,58
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 −28,57 25 −40,48
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 12 400 0,00 901 45,79
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 25 −10,71 1 0,00
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 48 400 −54,55 3 519 −35,41
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8 000 35,59 418 27,13
2025-05-22 NP RIERX - RBC International Equity Fund Class R6 9 100 465
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 279 800 −2,47 14 149 −19,32
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 889 24,98 299 3,47
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 194 100 −13,35 9 816 −28,32
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9 100 24,66 664 82,42
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 54 090 0,37 3 933 42,67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 183 300 13 327
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 4 700 113,64 240 92,00
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 6 115 800 1,84 309 274 −15,76
2025-08-26 NP QCSCRX - Social Choice Account Class R1 377 761 −5,06 27 465 34,95
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 49 842 −20,94 2 630 −23,99
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 385 476 2,86 19 493 −14,91
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1 700 0,00 124 47,62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 300 −50,00 167 −27,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 500 −61,76 473 −45,68
2025-08-19 NP RIFCX - International Developed Markets Fund 3 400 0,00 247 43,02
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 11 200 21,74 815 77,17
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 177 000 7,53 8 951 −11,05
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 400 29
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 111 200 5 793
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 183 600 7,06 9 285 −11,45
2025-03-31 NP DAACX - Diversified Equity Fund 1 400 0,00 86 2,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 588 1,54 479 44,41
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 1 097 300 35,05 55 490 11,72
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 51 −70,69 3 −71,43
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 5 200 6,12 263 −12,37
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 173 000 0,99 8 749 −16,45
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0,00 6 20,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 132 400 8,17 9 626 53,77
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 400 21,43 247 72,73
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 816 −2,93 193 −19,58
2025-06-26 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 3 000 −90,83 152 −87,68
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 54 777 −7,59 4 000 35,33
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 700 0,00 238 −17,42
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 800 1,75 307 −2,24
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 43 100 −6,71 3 134 32,59
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 432 800 −7,14 31 506 35,16
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 1 395 100 −24,04 70 550 −37,16
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2 067 1 061,24 104 930,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11 483 400 387,68 838 498 603,72
2025-06-26 NP TIHAX - Transamerica International Stock Class A 20 900 2,96 1 050 −15,54
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 73 700 −4,90 5 327 35,44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 500 0,00 110 43,42
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 74 000 0,00 5 403 46,46
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 44 959 −3,55 2 372 −7,31
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 3 000 −79,87 153 −82,02
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 000 −6,78 613 −13,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13 700 0,00 993 43,29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 16 203 0,00 855 −3,94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 500 402
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 125 405 −0,87 6 298 −18,08
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 700 0,41 13 689 −16,94
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 44 700 2 260
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3 400 13,33 178 −1,12
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 182 200 3,00 9 518 −3,42
2025-04-25 NP VCSTX - Science & Technology Fund 128 400 7 099
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 123 000 −7,38 8 943 31,65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 26 100 −3,33 1 898 37,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 600 −1,75 406 38,70
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 3 125 362 3,47 163 264 −2,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16 200 260,00 1 175 417,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −200 −15
2025-06-26 NP FJPNX - Fidelity Japan 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 213 900 −6,23 10 817 −22,43
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 100 −8,82 159 −18,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 909 −11,26 1 016 29,96
2025-08-28 NP QCSTRX - Stock Account Class R1 940 198 39,52 68 358 98,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 400 0,00 70 −17,65
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 391 642 −0,99 19 805 −18,09
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 134 400 77,78 6 797 47,07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 062 0,00 150 41,90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 740 −2,90 839 −19,89
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 189 100 −8,56 13 766 29,75
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 108 071 −6,60 5 478 −22,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 26 812 −3,25 1 958 41,71
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 33 600 3,70 1 684 −14,35
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 96 400 −65,22 5 036 −67,39
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5 300 385
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 139 700 0,00 7 146 −10,50
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −7 300 −22,34 −369 −35,71
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 4 415 −58,01 321 −40,45
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 32 224 9,52 1 630 −9,40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −100 −7
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 424 895 2,83 21 487 −14,94
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 88 500 −8,48 4 623 −14,17
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 22 500 0,00 1 138 −17,31
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 16 600 1 212
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 26 700 5,53 1 950 50,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 16 500 −61,18 1 200 −44,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 073 1,11 662 48,10
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 45 536 37,01 2 287 13,27
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 300 −0,93 1 077 −18,04
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 49 300 23,87 3 584 76,12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 400 1,20 425 −16,37
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 384 900 −24,32 19 464 −37,40
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 617 690 −28,17 32 267 −32,64
2025-04-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 200 30 873
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 62 100 −5,62 4 503 35,23
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 123 718 7,66 6 463 0,95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 200 −50,00 10 −58,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 82 493 0,00 6 023 46,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 51 500 79,44 3 744 155,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19 700 −9,63 1 438 32,29
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 10 100 0,00 528 −6,23
2025-08-25 NP QCVAX - Clearwater International Fund 34 400 −6,52 2 512 34,85
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 270 400 5,42 19 684 49,59
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 74 900 9,82 3 788 −9,16
2025-06-26 NP FINVX - Fidelity Series International Value 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 964 837 −0,61 48 791 −17,78
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 250 0,00 65 −5,80
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 31 300 −4,28 1 583 −20,86
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 582 800 2,55 29 472 −15,17
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 600 −36,00 116 −7,94
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 42 100 −8,68 2 137 −24,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −97 600 −817,65 −7 096 −980,40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 28 700 0,00 2 081 42,96
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 10 700 0,00 537 −17,38
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 38 200 1,06 2 781 47,09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 143 200 0,14 10 412 42,34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 000 29,03 291 83,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 10 000 −86,98 725 −81,34
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 89 971 −8,91 4 761 −12,31
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 399 0,00 20 −16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 800 0,00 348 43,80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 54 100 −1,81 3 933 39,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 30 444 −6,74 2 223 36,57
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1 600 0,00 116 45,00
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 2 122 507 3,10 107 334 −14,71
2025-07-28 NP VCSOX - International Socially Responsible Fund 33 400 7,05 1 767 2,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −200 −15
2025-08-22 NP FENI - Fidelity Enhanced International ETF 428 200 376,84 31 266 598,37
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110 865 −9,42 8 061 28,75
2025-06-26 NP MSTFX - Morningstar International Equity Fund 29 300 0,00 1 482 −17,31
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 090 200 152 623
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 112 100 18,88 5 669 −1,67
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 338 −70,48 17 −66,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −7 400 51,02 −538 115,20
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4 300 207,14 312 274,70
2025-04-24 NP MRSAX - MFS Research International Fund A 1 854 900 6,44 102 550 −1,47
2025-07-25 NP PIIOX - International Equity Index Fund R-3 56 200 −7,11 2 936 −12,91
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 480 9,34 24 −7,69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 60 492 −4,87 4 398 35,24
2025-07-28 NP TIEUX - International Equity Fund 25 800 −51,59 1 337 −54,63
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 24 300 −35,37 1 762 −18,43
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6 992 14,77 369 10,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −300 −70,00 −22 −58,82
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 500 37,63 8 616 95,62
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 8 825 356 −1,72 641 656 39,70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 900 65
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 600 475,61 1 443 490,98
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 48 900 148,22 2 473 105,32
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 766 900 7,24 38 782 −11,29
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5 500 −48,60 336 −25,17
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 400 0,00 247 43,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9 484 0,00 690 42,06
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5 800 −3,33 306 −6,99
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 6 600 −58,49 334 −65,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −33 400 −340,29 −2 428 −441,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 400 −64,00 −393 −48,89
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 1 221 770 −0,57 61 784 −17,75
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 3 234 800 2,65 163 583 −15,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62 000 −7,74 4 508 31,13
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29 400 4,26 2 138 48,20
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22 400 3,70 1 369 6,37
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 22
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 38 656 19,47 2 814 73,86
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 14 800 33,33 1 076 89,77
2025-08-26 NP Blackrock Science & Technology Trust 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 155 100 46,74 11 277 108,58
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15 800 27,42 1 149 81,07
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 603 700 0,73 43 893 43,19
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 100 20,65 516 71,43
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 200 800 −0,35 14 599 41,66
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 27 900 −45,19 1 412 −51,73
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 233 300 22,85 11 798 1,63
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 400 −16,83 430 −25,65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 42 900 16,26 3 119 65,29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 918 48,54 67 116,13
2025-08-29 NP JVANX - International Equity Index Trust NAV 34 100 3,33 2 479 46,95
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 24 000 13,74 1 214 −5,90
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 500 22,22 281 9,34
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 2 143 324 4,03 113 097 −0,01
2025-08-21 NP JPY - Lazard Japanese Equity ETF 13 100 954
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 11 800 −36,22 856 −8,65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13 947 1,45 1 011 45,47
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 14 515 365 1,29 734 037 −16,21
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 248 700 4,80 12 577 −13,30
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 51 000 −45,92 2 581 −52,37
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 500 −79,17 26 −80,45
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 1 104 472 3,33 80 401 50,40
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 200 115
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 583 −73,48 30 −70,41
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 20 628 −31,21 1 046 −43,08
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 1 194 800 0,59 60 421 −16,79
2025-03-19 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 9 600 0,00 588 0,51
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 700 −50,00 51 −37,50
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 12,50 66 62,50
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 400 −7,90 40 149 −23,89
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 154 600 40,67 7 746 15,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 300 −40,91 65 −51,49
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 20 800 4,52 1 514 52,16
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 543 500 6,44 28 392 −0,19
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 75 400 12,54 5 489 63,82
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 97 600 0,00 7 096 42,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26 600 24,88 1 934 77,50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 110 949 −24,83 5 611 −37,83
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 18 900 −31,52 967 −38,74
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 13 800 −14,81 698 −29,60
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 103 100 15,97 5 386 8,74
2025-08-12 13F Atlas Capital Advisors Llc 3 000 0,00 219 46,98
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 93 596 −0,74 6 805 41,07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 87 000 0,58 6 325 42,97
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 17 299 −10,15 1 259 30,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 468 0,30 8 570 −17,04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 106 900 417,79 153 842 696,61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −200 −15
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 667 840 4,79 33 772 −13,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 800 0,00 90 −18,18
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 152 961 24,20 11 090 77,57
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 39 720 51,49 2 009 25,34
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 564 0,00 29 −12,50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 000 −26,83 152 −39,44
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 193 062 32,91 60 333 9,94
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 61 700 5,47 3 223 −1,07
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 584 13,29 434 −6,26
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 2 900 −57,35 147 −64,82
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 138 131 6 938
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 800 −69,23 58 −60,81
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 200 −2,33 305 39,27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 200 89,83 812 171,57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 47 100 −5,99 3 415 34,67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 21 700 12,44 1 097 −6,96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −16 400 −29,91 −1 192 −0,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1 400 −87,39 102 −82,19
2025-08-26 NP NOINX - Northern International Equity Index Fund 286 900 5,21 20 802 50,74
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 100 0,00 110 −6,03
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 39 400 5,91 2 877 51,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 44 400 −0,67 3 219 42,37
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51 010 −3,15 2 562 −19,99
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 069 −7,18 105 −23,53
2025-05-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 77 400 −48,09 3 917 −54,28
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 926 181 −10,67 48 872 −14,14
2025-08-27 NP OAIEX - Optimum International Fund Class A 15 200 78,82 1 110 162,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27 600 12,65 2 007 60,10
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 405 528 −4,52 21 458 −8,07
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 400 −84,62 29 −78,03
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 12 100 0,00 880 42,23
2025-04-18 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 4 000 233,33 223 326,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 200 1 089,01 7 901 2 150,71
2025-07-28 NP VCIEX - International Equities Index Fund 88 300 −3,07 4 672 −7,23
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 155 300 −14,86 8 113 −20,17
2025-08-12 13F Pacer Advisors, Inc. 11 140 5 387,68 813 8 030,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 78 266 −57,21 5 690 −39,18
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 201 100 14,85 10 170 −5,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47 000 10,85 2 355 −9,32
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 1 755 744 −2,99 88 787 −19,75
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 3 540 700 1,83 184 960 −4,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −21 000 −272,13 −1 527 −344,55
2025-07-28 NP ACEVX - International Value Fund Investor 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 40 500 −60,22 2 116 −62,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 283 −10,43 751 31,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 7 000 204,35 509 273,53
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 31 500 13,72 1 742 5,26
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 10 600 0,00 771 42,07
2025-06-26 NP FIVLX - Fidelity International Value 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 126 000 30,43 6 372 7,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17 300 −12,63 897 −18,10
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 800 0,00 203 43,97
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 168 300 −4,97 8 511 −21,39
2025-03-27 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 603 400 0,00 36 887 2,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 100 35 348
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 400 27,27 71 4,48
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 32 200 16 000,00 2 344 38 966,67
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 800 0,00 49 0,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 3 900 2,63 284 45,88
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 133 500 12,18 9 706 59,48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10 100 0,00 513 −17,15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 000 1,45 1 022 44,96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −10 000 −31,97 −522 −36,19
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 99 300 1,12 5 022 −16,36
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 66 800 −1,47 4 863 43,42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 25
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2 796 300 1,75 141 408 −15,83
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 254 800 0,00 13 033 −10,49
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 28 800 −21,31 1 446 −34,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12 900 4,03 938 47,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 24 400 −10,29 1 774 27,53
Other Listings
DE:SFT 89,68 €
JP:9984 15 865,00 JPY
GB:0R15 15 580,00 JPY
US:SFTBF
AT:SFT
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