DWAHF - Daiwa House Industry Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Daiwa House Industry Co., Ltd.
US ˙ OTCPK ˙ JP3505000004

Grundläggande statistik
Institutionella ägare 290 total, 288 long only, 2 short only, 0 long/short - change of 1,75% MRQ
Genomsnittlig portföljallokering 0.2560 % - change of −0,87% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 59 397 933 - 9,60% (ex 13D/G) - change of −0,55MM shares −0,91% MRQ
Institutionellt värde (lång) $ 2 100 752 USD ($1000)
Institutionellt ägande och aktieägare

Daiwa House Industry Co., Ltd. (US:DWAHF) har 290 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 59,712,433 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, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and SCHF - Schwab International Equity ETF .

Daiwa House Industry Co., Ltd. (OTCPK:DWAHF) 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%.

DWAHF / Daiwa House Industry Co., 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.

DWAHF / Daiwa House Industry Co., 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
(%)
2025-07-25 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 35 800 4,68 1 207 7,29
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 61 900 0,00 2 231 14,59
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 1 833 332 −2,21 61 813 0,15
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 1 057 400 0,08 38 260 14,94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 900 −3,92 177 10,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 469 166 0,00 16 122 3,88
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 800 7,69 101 23,17
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13 100 −42,54 442 −41,20
2025-06-26 NP TIHAX - Transamerica International Stock Class A 88 100 3,16 3 184 18,15
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 221 500 4,33 7 314 11,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 142 −11,61 280 −7,59
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5 000 28,21 171 33,59
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 104 000 0,19 3 506 2,60
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 42 200 −14,05 1 525 −1,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 800 3,70 96 7,87
2025-03-31 NP DAACX - Diversified Equity Fund 700 0,00 22 10,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 925 829 −4,41 33 499 9,79
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 113 000 0,00 3 883 3,88
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 3 777 100 −1,01 136 667 13,70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 222 400 0,00 8 038 14,26
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 500 25,00 17 30,77
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 12 000 3,45 412 7,31
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 700 200 −3,06 25 335 11,34
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 207 900 1,81 7 522 16,93
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 227 800 −31,51 7 848 −28,62
2025-07-25 NP SWASX - Schwab Global Real Estate 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 63 500 −10,81 2 141 4,14
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25 300 86,03 868 93,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10 800 −6,90 372 5,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65 041 −9,41 2 235 −5,90
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 254 666 0,75 9 215 15,71
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 600 0,00 20 5,56
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 400 −25,00 87 −14,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9 700 −11,82 334 −7,99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28 700 −4,01 989 0,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9 498 −7,77 321 −5,04
2025-04-24 NP SDG - iShares MSCI Global Impact 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 247 400 −14,60 8 145 −10,71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 32 606 −12,13 1 122 −8,19
2025-08-21 NP JPY - Lazard Japanese Equity ETF 9 200 316
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11 400 0,00 377 8,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 25 500 −4,85 879 −0,79
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 100 0,00 72 4,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 095 −4,28 38 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22 300 −42,97 766 −40,76
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 355 276 1,05 12 208 4,99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 851 0,00 132 3,94
2025-05-27 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 29 700 1,71 982 8,99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0,00 28 3,85
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 19 100 10,40 644 13,01
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 500 −3,85 86 0,00
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 122 600 13,31 4 436 30,16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15 700 0,00 539 3,85
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 200 0,00 7 0,00
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 36 400 −2,41 1 317 12,09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 25,00 17 30,77
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 210 −14,79 44 −2,27
2025-06-26 NP DFIV - Dimensional International Value ETF 964 800 0,00 34 868 14,25
2025-04-01 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 14 601 −20,11 461 −15,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 074 −8,88 209 −5,02
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 694 270 −2,98 25 121 11,43
2025-08-28 NP TPIF - Timothy Plan International ETF 11 700 8,33 403 13,24
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 102 600 33,94 3 459 37,21
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 1 266 300 −9,78 45 818 3,62
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5 400 −32,50 186 −29,92
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 1 100 −8,33 38 −5,13
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 62 800 89,16 2 161 156,84
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 52 117 −10,63 1 764 −7,74
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6 100 0,00 206 2,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 600 −17,95 324 −16,06
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 500 36,90 395 58,00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 93 200 0,00 3 203 3,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 17 458 −8,40 601 −4,31
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 18 400 −9,36 666 4,07
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 8 442 985 1,64 305 492 16,74
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 400 −2,86 115 0,00
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 2 300 83
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 117 300 −24,08 4 244 −12,80
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 1 163 900 0,00 42 113 14,85
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 107 800 −27,26 3 901 −16,45
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 381 000 1,98 13 786 17,13
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 363 276 5,31 12 263 8,53
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 58 200 10,23 1 962 12,89
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 1 180 200 26,74 42 703 45,57
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 800 0,00 715 3,93
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19 700 −15,45 713 −3,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 58 900 −49,53 2 023 −47,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 600 90,00 261 96,97
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2 300 −11,54 76 −6,25
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 66 153 13,96 2 399 31,02
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 1 200 329 0,88 43 431 15,87
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 16 800 5,66 578 9,90
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 407 16,48 124 33,70
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 14 200 0,00 487 4,06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31 292 −14,25 1 075 −10,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 41 700 −12,03 1 432 −8,85
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 230 959 −5,98 8 357 7,97
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 341 800 −3,20 12 367 11,18
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 453 −6,44 46 −2,17
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15 550 0,00 535 4,09
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 401 0,00 13 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 24 100 −16,03 869 −3,88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 51 000 0,59 1 753 4,53
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11 202 −8,20 405 4,94
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10 236 −8,61 351 −4,88
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 671 15,77 124 20,39
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2 481 0,69 90 15,58
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 5 600 −17,65 202 −6,07
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 64 257 −84,17 2 206 −83,54
2025-05-28 NP QCSTRX - Stock Account Class R1 397 600 −21,01 13 150 −14,90
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 41 700 3 107,69 1 433 3 309,52
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 000 −40,68 253 −32,44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 800 −5,77 353 7,62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12 800 0,00 463 14,89
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 77 100 7,38 2 649 11,58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 89 100 10,27 3 062 14,56
2025-07-28 NP VGLSX - Global Strategy Fund 5 100 0,00 173 2,38
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 1 206 876 1,86 40 741 4,98
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26 352 −10,40 890 −7,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 300 0,00 47 15,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 71 855 1,27 2 423 3,73
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 43 200 1,17 1 563 16,21
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 5 183 519 1,96 178 120 5,93
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 936 28,22 34 43,48
2025-08-25 NP QCVAX - Clearwater International Fund 7 400 0,00 255 4,10
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 700 57
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 800 −5,26 62 −1,61
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14 300 12,60 490 16,95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 600 0,00 22 16,67
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6 500 22,64 224 28,16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 234 683 87,23 8 040 93,34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 14
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 305 800 0,00 11 052 14,26
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 71 600 20,34 2 414 23,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 800 0,00 96 4,35
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2 490 0,00 86 3,66
2025-08-19 NP RIFCX - International Developed Markets Fund 4 700 0,00 162 3,87
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 1 033 308 −7,89 37 388 5,79
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 84 800 0,00 2 914 3,89
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 367 114,77 449 120,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 49 700 −12,96 1 710 −9,05
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18 600 −20,17 672 −8,70
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 492 200 9,57 17 809 25,85
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 600 −23,26 239 −11,85
2025-07-25 NP USIFX - International Fund Shares 125 900 11,51 4 245 14,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15 900 0,00 547 4,40
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 223 1,23 283 5,60
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 38 000 1 281
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 500 86
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25 300 0,00 869 3,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7 600 4,11 261 8,30
2025-07-29 NP GIMFX - GMO Implementation Fund 61 400 0,00 2 070 2,42
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 99 000 18,85 3 399 23,64
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 58 000 0,00 1 993 4,35
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 202 600 0,00 7 331 14,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 36 300 −4,47 1 251 −0,48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 800 0,00 173 14,57
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 101 500 −4,61 3 673 9,55
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 35 044 −6,90 1 266 6,39
2025-08-26 NP GMOI - GMO International Value ETF 40 000 27,80 1 376 33,59
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 237 736 −4,00 8 048 −0,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 69 000 0,00 2 371 3,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 37 900 15,20 1 302 19,67
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 51 204 130,65 1 729 137,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 49 646 0,00 1 708 4,47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12 000 12,15 412 16,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23 500 0,00 808 3,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 800 −7,09 406 −3,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 305 1,92 182 6,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 58 900 0,00 2 026 4,49
2025-07-25 NP USAWX - World Growth Fund Shares 13 600 0,00 459 2,46
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 42 300 74,07 1 531 100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 27 600 4,94 995 20,31
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 30 900 0,65 1 062 4,53
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 8 600 0,00 290 2,12
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 201 281 −3,82 7 283 10,45
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 56 300 0,00 1 935 3,87
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 200 0,00 144 4,35
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 59 300 1 994
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 81 600 0,00 2 953 14,86
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 257 600 −0,77 8 835 3,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 9 800 −71,51 338 −68,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 128 300 9,19 4 409 13,43
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 741 800 0,47 26 840 15,40
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 107 700 −15,66 3 897 −3,16
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 158 400 −5,38 5 731 8,69
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 200 6,99 3 987 22,90
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 110 900 3 811
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 830 −1,99 338 2,11
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 900 −47,06 33 −39,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 300 8,33 47 24,32
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 51 800 0,00 1 874 14,90
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −135 000 −85
2025-08-26 NP QCSCRX - Social Choice Account Class R1 382 300 −13,29 13 137 −9,92
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 18 500 1,09 634 4,97
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 600 9,80 192 14,29
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 7 200 −7,69 260 5,69
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 236 000 12,97 8 509 29,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12 200 0,00 419 3,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 000 51,72 756 57,62
2025-04-01 NP ERTH - Invesco Cleantech 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 206 542 −3,45 6 517 2,40
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 206 300 333,40 6 956 343,84
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 7 021 −19,99 254 −8,66
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 13 500 0,00 487 14,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5 332 0,00 183 3,98
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 127 200 0,00 4 371 3,87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 887 400 5,07 30 494 9,16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 802 15,14 128 18,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 67 400 0,00 2 316 3,90
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 42 245 −30,26 1 532 −19,83
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2 307 474 0,50 83 491 15,43
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 25 300 −6,64 869 −3,01
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1 400 48
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 34 596 −37,10 1 189 −34,69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 291 100 −0,75 10 520 13,40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27 900 0,00 941 2,40
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5 508 −2,69 174 6,79
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 58 300 −4,27 2 109 9,96
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 300 0,00 10 11,11
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6 200 0,00 213 4,41
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 89 900 7,28 3 253 23,18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 11 500 3,60 362 9,39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 40 700 0,00 1 399 3,86
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 51 800 −12,35 1 746 −10,23
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4 823 107,62 163 113,16
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 32 700 13,15 1 183 30,00
2025-08-26 NP NOIGX - Northern International Equity Fund 11 000 0,92 379 5,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 118 200 0,00 4 062 3,89
2025-08-15 NP MBEQX - M International Equity Fund 5 900 −10,61 203 −6,88
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 225 800 −28,54 8 170 −17,93
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 163 500 3,48 5 608 6,98
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 112 200 −5,16 3 848 −1,94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 600 2,22 158 6,76
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 962 904 −0,00 32 505 3,06
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 41 000 0,00 1 482 14,27
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15 600 0,00 536 4,08
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 7,14 1
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 6 800 −5,56 234 −2,10
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 26 000 877
2025-07-28 NP TIEUX - International Equity Fund 15 400 0,65 521 3,17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 60 496 −24,83 2 189 −13,69
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 12 300 0,00 445 14,14
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 61 700 0,00 2 232 14,87
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3 500 775,00 120 823,08
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 421 300 −2,79 15 244 11,65
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 70 300 23,33 2 416 28,12
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 1 894 400 −3,19 68 545 11,19
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 24 000 −8,05 825 −4,52
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 413 400 9,37 14 958 25,61
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 14 400 0,00 495 3,78
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 144 900 4,09 5 243 19,54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 35 554 −4,82 1 222 −1,13
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 63 100 2,27 2 168 6,27
2025-08-28 NP SEIE - SEI Select International Equity ETF 80 115 5,14 2 748 9,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 196 800 99,19 6 763 106,98
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 3 700 12,12 127 16,51
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 18 850 3,29 682 18,82
2025-07-28 NP VCIEX - International Equities Index Fund 51 800 −8,64 1 753 −6,26
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 263 400 −19,00 9 519 −7,46
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 279 700 6,43 9 430 9,00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 48 500 2,75 1 642 5,67
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 52 600 33,16 1 804 38,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 74 000 0,00 2 543 3,88
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 659 800 2,77 22 629 6,75
2025-06-26 NP USCGX - Capital Growth Fund 18 700 −1,58 677 13,04
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 2 077 200 −3,82 70 035 −1,50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 800 −30,61 245 −20,45
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 2 200 −8,33 80 5,33
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 194 419 −0,71 7 035 14,02
2025-07-25 NP PIIOX - International Equity Index Fund R-3 32 900 −12,50 1 109 −10,35
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 200 −23,40 247 −20,32
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 300 −2,47 4 570 12,01
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 100 −85,71 4 −86,36
2025-08-12 13F Pacer Advisors, Inc. 5 462 −3,92 188 0,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 800 86,67 101 112,77
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 907 3 000,79 141 4 600,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 168 400 4,34 5 802 8,73
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 188 300 −2,49 6 813 12,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 600 12,93 570 17,28
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −179 500 23,96 −6 472 41,54
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 138 329 −48,47 4 759 −46,41
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 109 200 0,00 3 682 2,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 300 0,00 113 3,67
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 2 500 −59,02 86 −57,92
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 882 500 1,68 68 114 16,78
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 500 25,00 51 92,31
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 200 0,00 238 6,76
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 228 500 0,00 8 268 14,85
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 29 400 8,09 1 008 12,25
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 101 700 0,00 3 680 14,86
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 32 400 −3,28 1 171 10,48
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 100,00 7 100,00
Other Listings
JP:1925 5 507,00 JPY
DE:DWH 30,60 €
MX:1925 N
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