CCRDF - Concordia Financial Group, Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Concordia Financial Group, Ltd.
US ˙ OTCPK ˙ JP3305990008

Grundläggande statistik
Institutionella ägare 211 total, 209 long only, 2 short only, 0 long/short - change of 6,57% MRQ
Genomsnittlig portföljallokering 0.0710 % - change of 5,39% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 92 447 538 - 8,10% (ex 13D/G) - change of 3,43MM shares 3,85% MRQ
Institutionellt värde (lång) $ 597 383 USD ($1000)
Institutionellt ägande och aktieägare

Concordia Financial Group, Ltd. (US:CCRDF) har 211 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 92,472,138 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, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, QLEIX - AQR Long-Short Equity Fund Class I, EFV - iShares MSCI EAFE Value ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Concordia Financial Group, Ltd. (OTCPK:CCRDF) 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%.

CCRDF / Concordia Financial Group, Ltd. Institutional Ownership
Fondsentimentets poäng

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

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.

CCRDF / Concordia Financial Group, Ltd. 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
(%)
2025-07-30 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 448 800 3,48 2 877 13,31
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 57 501 −10,44 374 −10,74
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 85 700 −2,94 552 6,78
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3 500 0,00 23 10,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7 400 48
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 224 000 19,15 1 449 32,72
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 11 723 0,00 75 10,29
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 95 800 −9,79 614 −1,13
2025-06-27 NP Calamos Global Total Return Fund 5 400 12,50 35 25,93
2025-07-28 NP VCIEX - International Equities Index Fund 94 700 −5,39 610 4,27
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 23 100 0,00 150 −1,32
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 186 000 −14,95 1 207 −17,17
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 60 700 5,57 389 15,77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −15 700 −0,00 −101 9,89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 200 1,10 60 13,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 300 8
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 021 0,00 64 10,34
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 93 640 −38,71 544 −28,17
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 766 900 11,52 4 960 24,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 100 27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 400 0,00 9 12,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 17 000 0,00 110 −2,68
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 178 700 15,07 1 161 12,39
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 653 400 5,61 4 226 17,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 94 800 0,00 617 −0,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 500 4,17 16 23,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 30 700 12,04 199 9,94
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 47 600 −5,74 308 4,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6 200 0,00 40 −2,44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 61 900 −7,06 397 1,80
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 2 363 200 −4,81 15 285 6,04
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 15 262 919 1,27 98 720 12,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 900 12
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 388 400 28,23 2 490 40,38
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 95 938 −11,04 618 −1,12
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 1 205 900 0,58 7 800 12,04
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 140 100 3,09 909 0,78
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 441 315 −6,60 2 843 3,76
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 144 500 0,00 931 10,97
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 334 −74,96 2 −66,67
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 135 732 0,00 878 11,29
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 277 400 6,57 1 794 18,73
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 30 300 −6,77 197 −7,98
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3 453 600 1,76 22 338 13,35
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 219 400 0,00 1 424 −2,27
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 191 800 0,52 1 230 10,03
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 20 093 −8,91 129 0,00
2025-05-28 NP QCSTRX - Stock Account Class R1 746 200 −72,27 4 954 −66,52
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 677 479 5,35 4 382 17,36
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 83 600 10,14 539 22,27
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 90 400 63,18 587 59,67
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 50 −75,37 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 96 536 0,00 628 −0,48
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 46 800 304
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 000 19
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 100 10,71 20 18,75
2025-06-27 NP Calamos Global Dynamic Income Fund 9 900 12,50 64 25,49
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 57 500 0,00 372 11,41
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 231 738 0,00 1 499 11,38
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 1 462 800 9 377
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 46 600 −13,54 300 −4,15
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 1 922 088 −3,58 12 432 7,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 30 900 −13,20 201 −13,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11 099 −11,53 72 −12,20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30 900 0,00 201 −2,44
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 93 800 −1,37 609 −3,65
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 475 584 4,07 3 076 15,94
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 84 823 545
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 681 168 −7,37 10 874 3,18
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 500 −13,46 29 −14,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 600 0,00 10 0,00
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 21 300 0,00 137 9,68
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 18 627 0,00 120 11,21
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 6 727 500 3,45 43 513 15,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 65 900 0,00 428 −2,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 119 528 −11,20 776 −13,21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 4
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 1 891 211 0,00 12 232 11,39
2025-03-31 NP DAACX - Diversified Equity Fund 1 300 0,00 8 16,67
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 205 500 7,25 1 329 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 2 145 276 1,86 13 782 12,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 21 200 0,00 138 −0,72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 58 900 382
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A 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 84 900 −7,31 493 8,61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 58 200 −6,13 378 −8,27
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 169 700 0,35 1 101 −0,72
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 3 898 800 1,92 24 994 11,59
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872 900 18,07 5 646 31,52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 682 624 0,00 4 394 10,02
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 470 400 −2,77 3 052 −3,84
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 22 000 −0,90 142 10,94
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 649 470 −2,29 4 215 −4,49
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 600 11,86 43 23,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 900 −73,03 −58 −73,97
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14 100 156,36 91 152,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12 500 89,39 81 88,37
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10 100 65
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 3 549 600 3,52 22 959 15,31
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 297 900 0,00 1 933 −2,57
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 151 900 0,00 986 −2,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 57 600 374
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 300 160,00 8 166,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 69 200 0,00 448 −1,97
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44 000 285
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 31 600 −2,47 205 −3,30
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 431 500 0,00 2 778 10,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 41 469 0,00 269 −2,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 39 100 0,00 254 −2,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6 100 40
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 1 314 100 2,78 8 526 1,65
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 173 300 −11,72 1 113 −2,97
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 301 300 4,18 1 949 16,02
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 80 900 10,82 523 23,64
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 200 300 45,78 1 284 59,70
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 523 700 21,20 3 371 33,35
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 12 900 22,86 83 38,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 709 −1,02 63 −1,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 19 300 25,32 125 22,55
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 425 615 −2,16 2 753 8,99
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 35 426 9,59 229 22,46
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4 100 27
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 14 300 15,32 93 12,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 034 −1,40 46 −4,26
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 000 19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15 056 −0,66 97 −2,02
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 81 100 −37,21 525 8,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 47 100 −11,96 305 −13,64
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18 600 0,00 119 10,19
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 4 500 −64,00 29 −65,06
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 138 417 6,87 887 17,02
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 224 300 7 945
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 204 622 −32,90 1 315 −25,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 448 −34,80 9 −35,71
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 14 500 202,08 94 200,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 106 200 −647,42 689 −638,28
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 850 800 −9,13 5 503 1,21
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 423 400 −24,33 2 739 −15,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13 900 2,21 90 0,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 348 6,82 15 25,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 576 −77,54 4 −72,73
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 100 −15,38 7 0,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 33 600 83,61 215 100,93
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 54 400 −8,11 352 −10,00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 190 300 1,28 1 231 12,74
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 73 884 −17,00 476 −8,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 131 800 855
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 345 500 −2,51 2 235 8,60
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 100 0,00 14 0,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 18 900 −3,57 123 −4,69
2025-08-15 NP MBEQX - M International Equity Fund 8 000 0,00 52 −1,92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 65 309 −6,58 424 −8,84
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 117 930 −5,90 765 4,95
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 50 501 −3,55 324 6,93
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 1 255 433 −3,03 8 120 8,02
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 3 437 440 3,43 22 036 13,24
2025-07-28 NP TIEUX - International Equity Fund 26 600 −0,75 169 8,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 308 800 2,02 1 997 0,05
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 154 617 0,00 1 000 11,48
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 1 803 900 0,00 11 668 11,39
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 89 000 0,00 574 −2,55
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 293 700 0,00 1 912 −2,00
2025-08-25 NP QCVAX - Clearwater International Fund 55 900 0,00 364 −1,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10 731 0,00 70 −2,82
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 460 464 0,00 2 978 11,41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13 700 −8,67 89 −10,10
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 41 000 266
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 72 240 0,00 467 11,46
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 400 −2,86 22 −4,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 749 300 621,03 17 842 604,94
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 25 600 0,00 166 −1,78
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 127 300 −10,04 823 0,24
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 57 969 26,77 337 46,52
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12 200 −18,67 79 −10,34
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6 400 3,23 41 17,14
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 22 800 2,70 148 1,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 29 446 0,00 192 −0,52
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 900 −3,28 39 44,44
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 213 100 6,66 1 378 18,79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62 900 0,00 408 −2,16
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 6 400 0,00 42 20,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 51 700 10,94 332 22,96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 111 200 0,00 724 −0,55
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 108 300 −0,28 700 11,11
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 36 300 −9,93 235 0,43
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 16 036 −3,61 103 7,29
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 18 600 0,00 120 10,19
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 72 500 −81,04 476 −77,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 700 0,00 30 0,00
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 2 191 084 1,71 14 172 13,30
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 25 600 47,98 166 65,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 31 900 −20,45 205 −12,39
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 593 688 −23,84 3 814 −15,53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 69 500 0,00 452 −2,38
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 40 500 8,29 260 18,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14 977 −13,02 97 −13,39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 6 700 43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19 300 0,00 123 8,93
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 84 −84,86 1 −100,00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8 680 0,00 58 21,28
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 9 549 835 3,29 61 976 0,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 130 000 0,00 844 −2,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 14 100 0,00 91 −1,09
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 35 100 −3,31 227 8,10
2025-06-26 NP DFIV - Dimensional International Value ETF 1 207 913 25,65 7 776 38,22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 440 24,98 42 41,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 83 800 0,00 544 −2,34
2025-07-25 NP PISMX - International Small Company Fund Institutional 449 200 −0,80 2 880 8,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5 500 10,00 36 9,38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 42 300 13,40 274 26,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 282 000 −244,91 1 830 −241,75
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9 500 62
Other Listings
DE:YC3 6,30 €
JP:7186 1 121,00 JPY
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