DSECF - Daiwa Securities Group Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Daiwa Securities Group Inc.
US ˙ OTCPK ˙ JP3502200003

Grundläggande statistik
Institutionella ägare 258 total, 247 long only, 11 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0828 % - change of −13,60% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 125 190 151 - 9,04% (ex 13D/G) - change of 4,19MM shares 3,46% MRQ
Institutionellt värde (lång) $ 843 260 USD ($1000)
Institutionellt ägande och aktieägare

Daiwa Securities Group Inc. (US:DSECF) har 258 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 131,593,851 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, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Daiwa Securities Group Inc. (OTCPK:DSECF) 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%.

DSECF / Daiwa Securities Group Inc. 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.

DSECF / Daiwa Securities Group Inc. 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
(%)
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 118 500 0,00 843 7,39
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 107 400 −0,83 703 −11,13
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 2 851 657 7,03 19 350 4,57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 27 100 182,29 192 200,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 77 000 0,26 547 5,61
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 374 300 3,45 2 655 8,64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 500 36,36 11 42,86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 78 600 −7,09 532 −10,91
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 594 287 −2,67 4 044 −4,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 83 500 −26,04 592 −21,59
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 775 521 1,85 5 100 −7,49
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 243 300 2,36 1 646 −1,79
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 165 800 0,00 1 090 −9,17
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 181 100 0,33 1 284 7,09
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 21 700 0,00 142 −10,13
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 1 154 000 9,43 7 589 −0,60
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1 600 548 194,79 11 387 216,54
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23 766 0,00 161 −2,42
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 24 300 −3,57 172 2,99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9 130 1,11 65 6,67
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 5 900 −59,03 42 −57,73
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 293 300 17,27 1 929 6,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 154 780 −9,42 1 099 −4,43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 59 600 −4,33 391 −13,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −4 700 −33
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 45 900 −28,17 326 −22,80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 700 0,86 77 −8,43
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8 500 0,00 56 −9,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 900 9,52 49 16,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 245 100 0,66 1 605 −9,73
2025-05-29 NP TPIF - Timothy Plan International ETF 27 700 −2,12 184 −2,66
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 16 900 0,00 120 6,19
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12 700 22,12 86 16,44
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 700 0,00 366 −9,18
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 1 137 547 16,33 7 480 5,66
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 36 600 0,00 260 5,28
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 207 569 17,32 1 408 14,66
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 81 800 0,00 581 7,01
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 586 100 −7,82 11 265 −2,77
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13 000 −19,75 85 −27,35
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 808 200 28,87 11 891 17,06
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8 200 −6,82 56 −9,84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 886 −5,56 19 −18,18
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 59 640 0,00 432 8,02
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 4 947 400 1,82 33 466 −2,28
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 37 300 −14,06 265 −9,59
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 1 618 200 0,43 10 641 −8,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 19 000 0,00 135 7,14
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 234 000 −57,55 1 539 −61,45
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 279 100 8,26 1 835 −1,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −15 500 5,44 −110 12,24
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 377 700 −0,21 2 484 −9,38
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 881 −60,50 35 −59,04
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 124 300 0,00 817 −9,12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 500 −10,65 160 −13,04
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 109 200 30,00 776 37,17
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 93 500 19,11 664 25,76
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 4 362 795 3,44 29 512 −0,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −3 702 700 33,85 −26 297 41,18
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 2 600 350 2,82 18 443 9,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 65 600 11,00 429 0,00
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 59 300 −14,06 421 −9,27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 552 900 94,07 3 920 105,67
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 125 604 0,00 826 −9,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −7 300 −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 637 513 −8,28 4 326 −10,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −525 900 53,10 −3 735 61,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16 500 89,66 117 101,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12 650 1,61 90 8,54
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 955 014 10,43 6 280 0,32
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23 100 4,05 151 −6,79
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 800 44,23 5 194 31,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 682 900 −2,94 4 607 −7,02
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 581 363 0,61 3 823 −8,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 20 800 −71,31 148 −69,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7 800 0,00 55 5,77
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 141 879 −7,46 935 −15,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 175 300 0,00 1 245 5,42
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 2 446 051 −3,37 16 085 −12,22
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 10 200 −21,54 67 −28,72
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 305 000 13,30 2 006 2,93
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 46 900 −9,28 308 −17,65
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 278 500 0,00 1 978 5,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 123 400 0,00 878 7,34
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 28 500 2,89 202 9,78
2025-03-28 NP JIVE - JPMorgan International Value ETF 36 400 264
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 181 300 53,25 1 226 47,18
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20 000 −11,89 135 −15,72
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 243 100 6,53 1 599 −3,21
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 14 100 0,00 95 −4,04
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 540 844 −2,06 3 557 −11,03
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 60 900 −15,18 400 −22,93
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 20 000 −5,66 142 0,71
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 57 500 −22,82 408 −18,56
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 841 852 0,01 5 979 5,49
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 98 300 −1,01 646 −10,03
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 81 917 27,73 594 38,55
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 18 036 −12,17 122 −14,08
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 685 700 −29,32 4 870 −25,46
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6 200 0,00 44 7,32
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 177 064 8,19 1 198 3,82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23 300 −5,67 152 −15,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 82 700 −9,81 588 −3,76
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 4 400 −12,00 29 −22,22
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 102 600 10,68 675 0,45
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 2 300 21,05 16 33,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −166 600 58,21 −1 183 66,85
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 300 −2,94 23 4,55
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 210 400 −9,11 1 378 −18,52
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 256 700 60,54 1 736 54,04
2025-05-28 NP QCSTRX - Stock Account Class R1 946 100 −23,29 6 370 −21,73
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 33 000 0,00 216 −10,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 45 100 25,28 320 32,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 574 600 0,00 4 081 5,48
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 9 200 0,00 65 6,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 28 000 −11,67 199 −5,24
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 394 552 49,37 2 794 56,65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 546 200 2,53 3 577 −8,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 1 524 201 0,00 10 825 5,47
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 329 300 7,83 2 228 3,49
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 537 400 −24,32 3 534 −31,26
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 929 200 4,29 6 285 0,08
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 597 0,00 24 −11,54
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 375 400 6,47 2 469 −3,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 34 300 0,00 244 5,65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 6 100 −21,79 43 −17,31
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 800 0,00 27 4,00
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 000 0,00 2 242 −9,16
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 43 900 −3,09 289 −11,93
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 44 000 −17,76 288 −26,15
2025-06-26 NP DFIV - Dimensional International Value ETF 2 320 600 58,28 15 198 41,93
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 2 150 26,47 14 16,67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14 400 152,63 102 168,42
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 800 28,57 12 10,00
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 253 500 −10,86 1 798 −6,41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19 458 1,04 138 7,81
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 3 016 200 −4,91 19 834 −13,62
2025-08-12 13F Pacer Advisors, Inc. 12 014 −4,19 85 2,41
2025-07-28 NP TIEUX - International Equity Fund 35 800 0,00 244 −3,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 216 200 0,00 1 535 5,50
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 123 400 −7,15 835 −10,90
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 287 400 1 882
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 100 0,00 7 0,00
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 2 100 −16,00 15 −12,50
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4 123 500 1,64 27 116 −7,67
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 102 100 6,69 691 2,37
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 593 600 −3,26 4 210 3,26
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 18 400 0,00 124 −3,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 24 700 −10,18 176 −4,37
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 412 400 −2,48 2 712 −11,43
2025-08-29 NP Gabelli Equity Trust Inc 35 200 0,00 250 7,30
2025-07-28 NP VCIEX - International Equities Index Fund 138 700 9,04 944 5,84
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 137 900 0,22 907 −9,04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 29 600 13,85 210 20,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 298 635 −1,75 2 026 −3,98
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 61 200 17,24 414 12,53
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12 889 0,00 87 −3,33
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 513 300 0,00 3 375 −9,15
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8 100 24,94 53 12,77
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 99 600 0,00 707 5,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −1 436 000 55,66 −10 199 64,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 41 476 −11,33 295 −4,53
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 76 383 −7,62 543 −0,73
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 2 800 702 3,25 18 417 −6,21
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 300 9,21 56 7,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 500 −17,25 898 −24,87
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 73 900 5,27 526 12,18
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 7 400 −1,33 49 −11,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −113 500 37,74 −806 45,49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −420 700 −2,19 −2 988 3,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −8 100 −58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 199 500 0,00 1 417 5,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34 200 0,00 243 5,22
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 800 −22,35 141 −18,13
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 67 000 59,52 439 43,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14 416 −9,73 103 −2,86
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 12 111 816 2,04 86 018 7,63
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 823 800 4,04 5 417 −5,48
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 34 400 0,00 244 5,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 11 200 −23,29 73 −30,48
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 211 489 0,00 14 543 −9,16
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6 800 48
2025-08-26 NP IXG - iShares Global Financials 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 54 100 2,85 384 8,47
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 54 800 −2,49 389 4,02
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28 100 71,34 199 84,26
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 42 100 0,00 300 7,55
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1 000 −81,82 7 −80,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7 000 0,00 50 6,52
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 12 180 −9,67 89 10,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 190 700 60,66 1 354 69,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 711 500 7,20 5 060 14,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 47 000 0,00 334 5,38
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 241 600 1,17 1 589 −8,10
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 687 101 39,97 4 500 25,52
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 310 000 0,00 2 039 −9,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 29 200 −14,12 207 −9,21
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 4 519 500 2,86 29 720 −6,57
2025-08-15 NP MBEQX - M International Equity Fund 4 700 0,00 33 6,45
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 8 446 400 0,96 55 543 −8,29
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 134 100 −20,79 882 −28,08
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62 800 0,00 446 5,69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 84 621 −4,73 601 0,33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 900 −66,07 13 −68,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 000 0,00 43 5,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36 600 12,62 260 18,81
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 78 000 124,14 554 136,32
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7 600 7,04 50 −13,79
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 59 900 3,10 425 9,84
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 34 700 73,50 252 94,57
2025-08-28 NP SEIE - SEI Select International Equity ETF 121 227 3,98 860 10,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 60 200 0,00 428 6,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 18 100 4,62 129 10,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 90 000 −1,10 639 6,50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 700 5
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 96 500 0,00 685 5,55
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 123 144 −9,55 838 −11,52
2025-08-26 NP NOINX - Northern International Equity Index Fund 404 600 6,98 2 878 14,03
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15 600 −18,32 103 −26,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19 440 −10,84 138 −4,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 121 877 0,00 867 7,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 40 100 0,00 285 7,55
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 956 10,04 296 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 700 −6,90 18 −19,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 900 0,00 14 8,33
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 47 700 0,00 314 −9,28
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 34 200 243
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 352 000 11,96 2 497 19,48
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 19 034 958 0,79 125 172 −8,45
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 18 400 2,22 121 −8,40
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 238 200 −5,92 1 611 −9,70
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 19 200 0,00 136 7,09
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 60 110 −10,03 408 −12,10
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 96 092 5,34 629 −5,56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12 025 0,00 85 6,25
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 1 619 776 −0,08 10 652 −9,24
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 2 389 600 −0,33 16 164 −4,34
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 3 100 −3,12 20 −13,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −2 700 −19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 275 900 14,77 1 814 4,25
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 931 900 9,88 6 128 −0,18
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 200 000 1 310
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −285
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19 100 0,00 136 5,47
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 1 774 500 0,00 11 669 −9,16
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 24 500 25,00 161 14,18
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 23 400 34,48 166 44,35
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 661 900 898,34 4 477 858,67
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 216 700 24,25 1 539 30,89
2025-06-26 NP MSTFX - Morningstar International Equity Fund 65 900 20,48 433 9,62
2025-03-31 NP DAACX - Diversified Equity Fund 1 800 0,00 13 18,18
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 122 600 −1,29 806 −10,34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 225 −22,28 16 −21,05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 184 600 6,95 1 311 12,82
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 25 854 −8,92 169 −18,36
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 343 22
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 21 600 16,13 144 18,03
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 48 300 318
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 121 800 0,91 865 6,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 54 700 0,00 389 7,46
Other Listings
DE:DSE 6,55 €
JP:8601 1 194,50 JPY
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