ASEKF - Aisin Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Aisin Corporation
US ˙ OTCPK ˙ JP3102000001

Grundläggande statistik
Institutionella ägare 219 total, 217 long only, 2 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0741 % - change of 3,98% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 51 443 499 - 6,94% (ex 13D/G) - change of 3,80MM shares 7,98% MRQ
Institutionellt värde (lång) $ 653 453 USD ($1000)
Institutionellt ägande och aktieägare

Aisin Corporation (US:ASEKF) har 219 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 51,503,999 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, DFIV - Dimensional International Value ETF, and FNDF - Schwab Fundamental International Large Company Index ETF .

Aisin Corporation (OTCPK:ASEKF) 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%.

ASEKF / Aisin 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.

ASEKF / Aisin 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
(%)
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 685 831 6,90 8 760 16,34
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6 000 566,67 66 550,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4 700 −51,55 60 −42,86
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 25 400 6,72 323 14,54
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 136 900 4,34 1 739 17,12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4 600 −2,13 59 13,73
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 201 200 48,16 2 382 66,97
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 15 900 −20,50 202 −11,45
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 079 54,89 65 68,42
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 100 0,00 27 18,18
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 26 129 −25,83 332 −16,83
2025-08-25 NP QCVAX - Clearwater International Fund 6 900 0,00 88 17,33
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 500 483,33 38 533,33
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 582 200 0,60 7 395 12,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 25 900 11,16 328 24,71
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 48 000 0,84 614 18,30
2025-08-28 NP SEIE - SEI Select International Equity ETF 72 039 5,17 921 23,96
2025-03-31 NP DAACX - Diversified Equity Fund 600 0,00 7 0,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 9 096 −17,55 116 −2,52
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 687 400 15,09 21 432 29,23
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 0,00 15 15,38
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 106 600 15,62 1 354 29,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 000 0,00 38 18,75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 000 −14,89 101 −9,01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52 900 672
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 698 1,32 98 19,51
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 109 842 22,04 14 175 32,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 26 300 0,00 336 17,13
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 91 900 5,51 1 179 23,87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20 793 0,00 265 7,32
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 248 400 0,00 3 155 12,32
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 41 900 0,24 536 18,10
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 102 309 18,71 1 303 33,40
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 824 340 −7,95 10 470 3,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 704 −8,95 73 8,96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16 100 −1,83 206 14,53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 400 0,00 119 12,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5 356 0,00 69 17,24
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 17 722 9,25 225 22,40
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 98 600 42,90 1 255 53,49
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 39 000 6,56 495 19,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 208 800 193,26 2 671 243,76
2025-03-26 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 53 100 149,30 601 171,49
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 26 714 16,77 342 36,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 000 0,00 13 9,09
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 168 200 9,93 2 136 23,47
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 112 500 6,84 1 425 19,65
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 1 800 −10,00 23 9,52
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 1 535 386 5,28 19 611 14,58
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 915 546 0,00 11 629 12,28
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 196 300 68,35 2 498 80,81
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1 426 1 050,00 18 1 700,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 17 514 0,00 225 18,52
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 4
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 320 100 1,11 4 066 13,52
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 138 −5,79 14 7,69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10 800 0,00 138 17,95
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 14 16,67 0
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 33 333 −4,85 426 11,52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 168 786 0,00 2 144 11,56
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 50 741 −5,41 650 3,02
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 112 400 0,00 1 428 12,27
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31 000 −6,91 394 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 400 0,00 31 15,38
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 300 0,00 42 5,13
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 51 054 0,00 648 12,31
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 6 900 16,95 88 37,50
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 22 922 −3,55 293 5,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10 200 −13,56 131 2,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 67 500 0,00 866 18,49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 800 0,00 61 11,11
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 176 037 67,28 2 252 95,91
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 1 099 27,94 14 44,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 45 100 −15,07 578 0,70
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 351 900 42,12 4 469 58,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 95 800 −32,82 1 226 −21,32
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 95 900 −15,43 1 226 −1,29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 66 900 1,06 856 18,26
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9 000 36,36 115 61,97
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 52 800 −2,04 671 9,30
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 23 400 0,00 300 17,65
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 700 21,43 22 31,25
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6 683 8,93 85 21,74
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 329 100 3,66 16 839 16,11
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 000 14,59 2 687 22,59
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 224 000 −9,60 2 864 6,51
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 94 000 26,68 1 201 47,60
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 334 238 2,45 4 276 19,98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 909 200 493,47 11 631 595,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 12 444 0,00 160 18,66
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 600 −20,00 46 −10,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −14 000 −24,32 −179 −11,39
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 89 100 5,07 1 143 23,33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4 400 450,00 56 180,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 500 25,00 6 50,00
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 147 500 −6,82 1 886 8,77
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 24 900 0,00 317 7,12
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 185 25,05 41 42,86
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 100 18,30 905 26,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 44 999 0,00 572 16,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 100 27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 40 680 0,00 522 18,41
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 51 300 −39,36 656 −29,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 649 2,82 47 21,05
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13 900 −1,42 177 15,69
2025-07-28 NP VCIEX - International Equities Index Fund 47 100 −6,18 603 1,52
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9 800 0,00 125 6,90
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 32 400 −31,06 414 −18,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7 100 4,41 91 21,62
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 135 200 4,00 1 730 21,85
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 95 200 1,17 1 206 13,35
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 57 700 0,00 733 12,27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14 100 0,00 180 16,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 5
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 233 507 2,82 2 958 15,19
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 636 756 17,47 8 088 31,90
2025-08-26 NP NOINX - Northern International Equity Index Fund 156 000 5,05 1 990 23,22
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 384 400 6,84 4 882 19,98
2025-08-29 NP JVANX - International Equity Index Trust NAV 19 100 24,84 244 46,11
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 −100,00 0 −100,00
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 11 000 1,85 141 19,66
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 0 −100,00 0 −100,00
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 13 100 0,00 143 −2,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28 200 0,00 359 16,61
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 19 500 0,00 249 17,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 352 90,86 94 121,43
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 963 403 −3,46 12 206 8,13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7 600 0,00 97 16,87
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 321 182 5,85 4 069 18,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 937 0,00 63 18,87
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 37 500 −37,50 480 −26,87
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 9 800 −85,55 125 −83,68
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35 600 0,00 455 17,27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 0,00 4 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 700 8,00 34 25,93
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 000 1,24 2 998 13,69
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 217 886 0,00 2 761 12,01
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 36 700 17,25 467 25,95
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 400 7,69 107 20,45
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 400 0,00 133 17,70
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 30 508 20,07 390 30,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 60 700 −19,39 776 −5,60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 110 200 0,00 1 410 17,12
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 645 −11,27 98 5,38
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 1 908 300 0,00 24 238 12,29
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 9 900 0,00 126 11,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 500 45
2025-07-28 NP VCSOX - International Socially Responsible Fund 18 000 7,14 231 16,16
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1 050 −7,65 13 8,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 31 800 120,83 407 158,60
2025-08-15 NP MBEQX - M International Equity Fund 5 100 0,00 65 18,18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 265 400 59,69 3 371 78,21
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 720 301 3,45 22 034 11,80
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 502 036 18,00 95 286 32,49
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 96 500 19,58 1 228 28,35
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 260 0,00 93 8,24
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 54 000 1,31 684 13,62
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 7 200 92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 220 862 −6,40 2 829 2,02
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 500 −12,56 249 2,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 800 12,00 215 31,90
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17 000 −9,57 217 5,85
2025-05-28 NP QCSTRX - Stock Account Class R1 370 500 −16,95 4 047 −18,80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 000 0,00 13 20,00
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 85 000 29,18 931 26,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24 000 307
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 380 300 0,00 4 830 12,30
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9 600 300,00 105 300,00
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 164 000 4,86 2 083 17,75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 800 5,88 23 22,22
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 78 800 0,00 1 008 17,21
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 29 954 −9,65 384 7,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 61 015 −9,42 781 6,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42 300 −66,51 541 −60,77
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 11 700 −22,52 150 −8,54
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 103 000 28,59 1 308 44,37
2025-08-22 NP FENI - Fidelity Enhanced International ETF 184 200 2 363
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 59 100 −40,00 756 −29,67
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 5 100 0,00 65 18,18
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 18 500 45,67 235 56,67
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 950 700 1,85 24 821 9,36
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 6 353 −16,11 81 −6,98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −46 500 −0,00 −592 7,26
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 211 870 −24,32 2 684 −15,22
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4 800 −85,71 61 −82,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9 900 0,00 126 17,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 100 −53,73 40 −46,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 116 900 0,00 1 495 17,16
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8 700 −14,71 111 0,00
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 62 300 31,99 798 42,58
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 4 661 841 −0,65 59 636 16,35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 100 −18,42 40 −11,36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 600 0,00 58 11,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22 200 0,00 284 16,94
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 312 800 1,56 42 077 14,04
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 000 −20,00 76 −9,52
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 185 300 −5,26 15 055 6,38
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23 800 −12,50 302 −1,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 32 900 −14,32 420 0,48
2025-07-28 NP TIEUX - International Equity Fund 15 100 15,27 191 23,23
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 55 700 −85,87 630 −84,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43 200 0,00 553 17,20
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 39 737 −7,79 505 2,86
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 370 500 34,68 4 706 51,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 200 41
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 773 600 1,53 22 527 14,01
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 150 300 0,00 1 909 12,29
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 500 −3,28 339 13,04
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 108 965 24,02 14 085 39,26
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 734 200 2,48 9 388 20,75
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 376 400 30,29 4 781 46,31
2025-06-26 NP DFIV - Dimensional International Value ETF 1 683 600 31,78 21 381 47,04
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 150 249 49,43 1 916 74,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 719 −36,32 9 −25,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 300 −63,49 29 −57,97
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 323 200 5,66 4 105 18,64
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 26 900 796,67 342 877,14
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 71 900 6,36 920 24,53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 31 200 0,00 399 17,35
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 152 418 0,00 1 936 12,24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 67 967 8,80 865 16,76
Other Listings
DE:AKN 14,80 €
JP:7259 2 592,50 JPY
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