AHKSF - Asahi Kasei Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Asahi Kasei Corporation
US ˙ OTCPK ˙ JP3111200006

Grundläggande statistik
Institutionella ägare 277 total, 273 long only, 4 short only, 0 long/short - change of 2,21% MRQ
Genomsnittlig portföljallokering 0.1196 % - change of 3,52% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 133 751 956 - 9,85% (ex 13D/G) - change of 1,98MM shares 1,50% MRQ
Institutionellt värde (lång) $ 933 989 USD ($1000)
Institutionellt ägande och aktieägare

Asahi Kasei Corporation (US:AHKSF) har 277 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 134,093,256 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, DFIV - Dimensional International Value ETF, and Dfa Investment Trust Co - The Dfa International Value Series .

Asahi Kasei Corporation (OTCPK:AHKSF) 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%.

AHKSF / Asahi Kasei Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

AHKSF / Asahi Kasei Corporation Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 16 600 2,47 118 4,42
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 064 193 0,46 14 385 3,07
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 195 400 0,00 1 391 1,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36 700 11,89 261 13,97
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 2 167 27,40 15 36,36
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11 400 81
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 131 700 1,93 918 4,56
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 234 500 0,00 1 634 2,64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 96 300 23,78 686 25,69
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 245 400 7,21 1 710 10,04
2025-08-25 NP QCVAX - Clearwater International Fund 13 000 0,00 93 1,10
2025-08-26 NP NOIGX - Northern International Equity Fund 28 500 1,06 202 2,54
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 165 100 332,20 1 175 340,07
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 22 500 −3,85 160 −2,44
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 24 800 0,00 173 1,78
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 40 100 −5,65 285 −4,04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 119 400 0,00 850 1,43
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12 560 49,13 88 52,63
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 56 718 −10,54 399 −6,99
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 22 555 0,00 159 3,95
2025-07-28 NP VGLSX - Global Strategy Fund 19 400 0,00 137 3,03
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 −100,00 0 −100,00
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 51 600 0,00 360 2,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 61 700 10,97 429 13,53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 237 900 −15,01 1 694 −13,71
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 277 878 14,15 1 956 18,48
2025-06-26 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 1 800 0,00 13 0,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 963 200 30,13 6 712 33,04
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 161 790 8,88 1 137 12,48
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 96 500 10,67 672 13,51
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 227 200 1,20 1 583 3,87
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 752 1,49 114 −3,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7 700 55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 500 0,00 46 2,22
2025-08-26 NP QCSCRX - Social Choice Account Class R1 490 900 −10,09 3 495 −8,70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 29 700 −23,26 201 −24,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 26 200 −40,32 178 −41,39
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 249 900 639,35 1 779 666,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 57 500 0,00 409 1,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 927 −27,96 14 −27,78
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 17 912 136 2,85 124 825 5,53
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 912 0,00 4 578 2,60
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 116 400 −6,81 818 −3,77
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43 685 163,69 311 167,24
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 57 854 1,05 411 2,75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 835 600 27,69 5 823 30,54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 271 300 0,52 1 931 2,06
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 222 683 14,50 1 552 17,50
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 378 0,00 23 −4,35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 9 919 −32,61 70 −30,30
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 48 400 91,30 340 93,18
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 226 718 10,48 1 580 13,35
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 26 600 2,31 189 3,85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 30 100 −14,25 210 −12,18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13 158 0,00 92 3,37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 500 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 164 900 0,00 1 174 1,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 8 600 61
2025-03-31 NP DAACX - Diversified Equity Fund 1 500 0,00 10 0,00
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 7 800 −40,00 53 −41,57
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 2 600 19
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 25 000 0,00 178 1,14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8 900 7,23 62 10,71
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 65 700 255,14 457 264,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −236 000 −541,12 −1 680 −548,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5 900 0,00 42 0,00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 115 084 −9,73 812 −6,13
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7 100 −8,97 50 −5,77
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 34 820 −1,42 248 0,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 31 900 −3,63 222 −0,89
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 2 298 625 −3,35 16 019 −0,83
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 700 402
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 7 891 100 0,70 54 991 3,33
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 33 700 −21,63 235 −19,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 56 500 −0,18 401 1,26
2025-08-20 NP RINT - International Developed Equity Active ETF 21 600 154
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 54 300 51,68 387 54,40
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 42 293 10,16 295 13,08
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 836 300 −4,67 19 765 −2,19
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 74 100 2,07 528 3,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11 645 −0,85 83 2,47
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 300 5,86 3 763 7,51
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 23 300 0,00 164 3,16
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 694 100 387,09 4 941 394,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 100 −304,00 −36 −311,76
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 213 950 23,00 1 523 24,45
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17 935 −0,55 127 0,79
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 893 400 8,88 6 226 11,72
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock 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 4 947 500 −41,31 33 602 −42,22
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 351 000 78,63 2 466 84,72
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 96 500 7,10 678 10,78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21 900 −2,23 152 0,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 14 500 1,40 103 3,00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 950 844 5,15 20 767 9,17
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 695 800 8,57 4 889 12,24
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 977 900 14,80 6 953 16,59
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 508 130 −1,84 3 541 0,74
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 30 300 215
2025-07-28 NP VCIEX - International Equities Index Fund 116 000 −2,93 819 0,37
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 30 600 −13,80 218 −12,50
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 90 775 15,84 633 18,35
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18 531 0,00 132 1,55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 257 400 183,48 1 832 188,05
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 147 800 93,20 1 039 95,11
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 352 000 11,96 2 503 13,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 115 868 0,00 826 2,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 26 400 −9,90 188 −7,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 73 900 −7,04 519 −3,89
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 1 649 800 −47,04 11 593 −45,25
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 71 100 506
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 151 500 −3,26 1 078 −1,73
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 237 800 −11,10 1 691 −10,11
2025-06-24 NP JIVE - JPMorgan International Value ETF 62 400 50,72 435 54,45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 91 900 9,67 640 12,08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 51 400 −41,39 349 −42,29
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 18 200 −3,19 129 −1,53
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 111 700 26,21 785 30,45
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 40 800 −23,31 284 −21,55
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 155 600 56,54 1 084 60,12
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 24 536 −8,92 171 −7,10
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 149 600 0,00 1 043 2,56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 111 900 −1,41 797 0,13
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 1 068 500 10,10 7 446 12,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7 100 0,00 50 2,04
2025-08-28 NP SEIE - SEI Select International Equity ETF 259 590 5,10 1 846 6,71
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 74 700 5,36 533 7,04
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 43 700 −9,90 305 −7,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 700 8,00 19 12,50
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 586 638 49,37 4 163 50,78
2025-07-28 NP VCSOX - International Socially Responsible Fund 22 800 7,04 161 10,34
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 407 900 −2,49 2 843 0,07
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 5 400 −60,00 38 −59,57
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 4 649 300 1,74 32 670 5,17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 35 600 0,00 248 2,90
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 41 200 −3,29 287 −0,69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11 100 78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 900 0,00 6 0,00
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 163 809 10,98 1 144 13,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 89 600 −8,85 638 −7,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 109 000 31,34 7 895 33,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 28 200 0,00 200 1,52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 62 000 675,00 441 687,50
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777 468 −1,77 5 535 −0,25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 72 586 −9,36 518 −7,51
2025-07-28 NP TIEUX - International Equity Fund 33 700 2,43 236 4,91
2025-08-15 NP MBEQX - M International Equity Fund 15 000 0,00 107 0,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 49 200 349
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 720 −5,23 19 −5,26
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 130 300 0,39 926 1,98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 527 600 −9,72 3 723 −6,10
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884 600 11,42 6 165 14,34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 500 36,36 11 42,86
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 283 300 8,50 2 017 10,16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8 398 −1,18 60 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 34 700 247
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 000 8,11 28 7,69
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 4 102 327 3,55 28 827 7,04
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 25 900 184
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13 270 −11,65 95 −9,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 78 100 −26,46 553 −25,77
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2 400 1 059,42 17 1 500,00
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 685 860 −8,33 11 986 −6,91
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18 600 −25,60 130 −23,53
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 362 900 0,00 2 529 2,60
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 548 800 −1,05 3 902 0,46
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 3 800 −2,56 26 0,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 592 600 −5,00 4 130 −2,53
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 400 49,44 1 682 54,60
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 700 −24,00 40 −20,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 364 000 2,59 2 586 4,11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 44 300 315
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 2 505 200 0,00 17 458 2,61
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 2 522 578 1,67 17 579 4,32
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 55 000 −18,03 391 −16,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 76 300 −10,24 542 −8,91
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 84 400 3,30 600 4,90
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 17 100 0,00 122 1,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 59 700 −45,68 424 −44,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38 678 −9,37 276 −7,41
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 2 558 624 1,87 18 007 5,76
2025-08-28 NP QCSTRX - Stock Account Class R1 168 900 −83,97 1 202 −83,73
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 112 500 733,33 801 751,06
2025-05-27 NP GMEZX - Impact Equity Fund Investor 600 0,00 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 289 800 629,97 2 063 642,09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 25 100 0,00 178 1,71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 464 900 561,31 3 310 572,56
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 15 500 −9,88 110 −8,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 77 953 −6,59 555 −5,30
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 567 200 165,79 3 986 174,83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 42 400 0,00 302 1,69
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 95 700 243,01 672 255,56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 503 100 6,39 3 506 8,75
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 75 200 293,72 534 297,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −500 −4
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 1 313 950 2,78 9 342 4,38
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 4 238 600 2,45 29 538 5,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 113 100 −11,29 807 −9,44
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 11 198 208 5,23 79 717 6,85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7 635 24,82 53 29,27
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 20 600 −76,35 140 −76,83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 36 200 0,00 258 1,58
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 500 191
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 556 055 3,04 3 875 5,73
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 22 500 −75,99 153 −76,47
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60 900 −4,69 424 −2,08
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 22 600 201,33 157 214,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 241 900 −4,35 1 722 −2,82
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 24 100 0,00 169 1,82
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 019 200 43,43 14 071 47,17
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 25 000 −75,47 170 −75,93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25 810 −13,13 184 −11,54
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 800 34,43 1 320 38,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 33 900 −10,79 242 −9,06
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 349 −4,90 2 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 900 0,00 14 0,00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 22 806 0,88 161 4,58
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 15 439 108
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5 000 36
2025-07-24 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 91 700 −5,76 644 −2,57
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 137 900 13,50 961 16,36
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 310 400 5,83 2 163 8,64
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 259 900 16,08 1 811 19,14
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 83 000 105,45 578 88,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 191 300 0,00 1 364 2,17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 70 900 0,42 505 2,02
2025-08-28 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 30 300 −13,92 216 −12,60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 000 0,92 77 2,70
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 1 446 016 −2,93 10 077 −0,40
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 22 300 0,00 157 3,31
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 16 600 0,00 118 1,72
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 12 282 3,63 84 −3,49
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 16 300 −19,70 114 −17,52
2025-08-29 NP JVANX - International Equity Index Trust NAV 42 800 0,00 305 1,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 778 600 76,05 19 780 78,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −99 700 −444,98 −710 −450,99
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 625 600 3,54 4 360 6,24
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 535 419 −10,06 3 768 −6,62
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 40 192 41,06 286 43,22
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 3 552 687 −3,45 24 758 −0,93
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 3 200 0,00 23 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142 620 −11,25 1 015 −9,86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 170 700 7,36 1 215 9,07
2025-08-26 NP MXI - iShares Global Materials 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 129 100 −8,11 919 −6,61
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 370 600 0,00 2 583 2,62
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 44 800 319
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 221 200 0,45 1 554 3,88
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 256 600 −2,43 1 827 −0,92
2025-06-26 NP DFIV - Dimensional International Value ETF 3 942 900 22,89 27 476 25,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17 900 −12,75 128 −11,19
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14 500 −19,44 101 −17,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18 000 89,47 128 93,94
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 365 900 13,28 2 550 16,23
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 1 519 300 0,46 10 588 3,09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 49 000 0,00 349 1,46
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4 077 300 1,74 28 414 4,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 115 400 −21,76 822 −20,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 100 0,00 22 0,00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 57 900 53,17 403 57,42
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56 100 −3,61 391 −1,02
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 100 493
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7 300 52
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 614 600 −22,57 4 319 −19,96
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 505 400 −24,34 3 522 −22,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 57 800 411
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 737 900 0,00 5 142 2,61
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 200 1,00 2 113 3,63
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 100 −13,56 36 −12,20
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 13 700 0,00 96 3,23
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 79 500 137,31 557 139,66
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 21 600 −3,42 154 −1,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12 670 0,00 90 2,27
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 23 100 164
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 33 300 −15,27 232 −12,78
2025-03-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 900 −8,29 135 −9,40
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6 000 0,00 42 5,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 99 900 0,00 696 2,65
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 347 400 0,00 2 470 1,15
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 400 0,00 2 442 2,61
Other Listings
DE:ASAA 6,87 €
JP:3407 1 198,50 JPY
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