ISUZF - Isuzu Motors Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Isuzu Motors Limited
US ˙ OTCPK ˙ JP3137200006

Grundläggande statistik
Institutionella ägare 289 total, 280 long only, 9 short only, 0 long/short - change of 0,35% MRQ
Genomsnittlig portföljallokering 0.1282 % - change of −16,07% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 75 427 587 - 10,77% (ex 13D/G) - change of 0,61MM shares 0,81% MRQ
Institutionellt värde (lång) $ 991 818 USD ($1000)
Institutionellt ägande och aktieägare

Isuzu Motors Limited (US:ISUZF) har 289 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 76,781,787 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, FUSIX - Strategic Advisers Fidelity International Fund, EWJ - iShares MSCI Japan ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Dfa International Value Series, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Isuzu Motors Limited (OTCPK:ISUZF) 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%.

ISUZF / Isuzu Motors Limited 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.

ISUZF / Isuzu Motors Limited 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
(%)
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10 800 8,00 146 9,85
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 113 500 5,48 1 443 −1,44
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 59 000 −53,36 747 −56,57
2025-03-31 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 21 200 −2,30 286 0,70
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12 900 −48,81 175 −48,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 27 700 10,80 373 11,34
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 104 400 6,64 1 404 6,69
2025-05-28 NP QCSTRX - Stock Account Class R1 396 800 −17,09 5 396 −17,13
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 200 900 −2,71 2 702 −2,70
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 595 700 5,30 8 046 5,25
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 18 800 −6,00 238 −11,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15 600 11,43 198 3,68
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39 500 27,83 500 19,05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 52 000 0,00 659 −6,93
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32 000 57,64 406 48,35
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 993 29,30 13 30,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 50,00 8 40,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 74 700 3,18 946 −3,86
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 49 900 8,48 632 1,94
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 235 200 −5,08 2 981 −10,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 300 0,00 42 −8,89
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 200 0,00 3 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 400 −6,93 127 −7,35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 258 0,00 17 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 154 400 166,21 2 091 187,23
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 206 310 −10,34 2 614 −16,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 35 500 −11,25 449 −17,01
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 185 274 2,14 2 492 2,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 44 200 −13,16 558 −19,39
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 102 000 1,19 1 372 1,18
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 502 700 20,06 6 758 24,82
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 46 400 0,87 627 0,81
2025-08-19 NP RIFCX - International Developed Markets Fund 4 100 0,00 52 −7,27
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 32 000 5,26 433 7,46
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 22 400 300,00 284 277,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −216 800 −22,74 −2 746 −28,02
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 346 927 1,62 4 711 5,44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 226 700 −11,24 3 064 −9,38
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 100 11,02 190 11,18
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 31 600 −2,47 400 −8,26
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 100 1
2025-08-20 NP RINT - International Developed Equity Active ETF 2 200 28
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 2 900 37
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 118 300 13,86 1 591 13,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 700 4,82 110 −1,79
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 297 139 6,49 4 016 8,72
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 499 100 1,92 6 741 1,86
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 22 600 7,62 286 1,06
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 665 600 0,53 8 951 0,56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 31 079 −10,12 395 −14,87
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 64 600 −57,02 869 −57,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 700 0,00 34 −5,56
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 95 700 −4,87 1 293 −4,93
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8 700 0,00 117 0,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 801 −14,57 74 −19,78
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 581 −9,57 143 −10,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 780 −15,62 99 −20,33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 48 184 −24,83 648 −24,85
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 290 000 0,00 3 900 0,05
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 1 933 200 0,00 25 999 0,03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26 280 −3,55 357 0,00
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 8 016 066 0,02 107 804 0,05
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 9 258 −17,34 117 −22,52
2025-07-29 NP GIMFX - GMO Implementation Fund 487 300 −13,09 6 587 −11,28
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 136 500 20,37 1 841 18,18
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10 600 −75,69 134 −77,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 900 −24
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 35 900 −86,03 485 −85,97
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 009 907 0,00 27 030 0,03
2025-03-31 NP DAACX - Diversified Equity Fund 700 0,00 9 0,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 800 0,00 187 2,20
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 800 −28,00 137 −33,00
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 1 041 392 −2,34 14 005 −2,31
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 424 293 0,00 5 706 0,04
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 7 944 −26,44 108 −27,03
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 480 100 0,00 6 484 0,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 25 400 0,00 322 −6,69
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 49 000 659
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 500 0,00 32 −6,06
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 18 926 9,87 255 9,96
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 348 220 −5,20 4 683 −5,16
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 12 700 1,60 161 −5,33
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 160 800 0,00 2 163 0,05
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 700 −48,19 911 −51,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62 092 −13,92 787 −19,80
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 105 200 −69,89 1 421 −69,92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 256 000 0,00 3 231 −7,08
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 9 900 4,21 134 3,91
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 100 0,00 15 0,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10 031 0,00 136 3,82
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 912 098 −6,51 12 266 −6,48
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 59 342 17,33 798 17,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −112 800 165,41 −1 429 147,49
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1 535 814 3,95 20 759 6,12
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 49 105 622
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 100 300 −17,31 1 271 −22,98
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 134 300 0,00 1 806 0,06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 31 300 −5,72 397 −12,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −797 300 18,73 −10 100 10,62
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 43 400 5,85 584 5,81
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 11 314 −1,48 152 −1,30
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 200 0,00 16 0,00
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 108 175 −12,89 14 979 −11,06
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 49 198 −15,03 670 −11,74
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 26 300 0,00 333 −5,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 70 200 0,00 889 −6,81
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 294 600 −14,13 16 406 −19,30
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 229 645 −1,59 3 088 −1,56
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 56 400 −7,08 760 −7,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 48 000 −14,59 608 −20,42
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 545 000 475,50 7 329 510,75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 070 0,00 103 −6,42
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 349 900 4,73 4 706 4,77
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36 600 0,00 464 −6,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 200 −42,86 16 −42,86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0,00 10 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 101 −3,77 65 −9,86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 85 200 0,00 1 083 −5,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16 869 −11,07 214 −16,08
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 3 572 500 1,94 48 045 1,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 19 800 −15,38 251 −20,89
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 101 100 0,60 1 367 2,71
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 327 400 1,84 4 403 1,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 53 195 0,00 676 −5,45
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 2 000 0,00 27 0,00
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 000 0,00 2 311 2,08
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 184 800 13,30 2 485 13,37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 500 0,00 20 5,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 800 90,24 99 78,18
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 518 400 7 049
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2 800 37
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 600 18 683,01 2 210 27 512,50
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9 400 0,00 119 −6,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 47 000 −13,76 597 −18,44
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 −3,66 247 −3,52
2025-08-26 NP NOIGX - Northern International Equity Fund 84 500 0,96 1 070 −5,65
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 5 081 −29,84 68 −29,90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 72 167 8,09 975 10,42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9 868 0,00 133 2,31
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 488 059 107,41 6 183 93,25
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 320 0,00 59 0,00
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 494 000 2,26 6 260 −3,90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 621 −5,23 46 −11,76
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 200 0,00 16 0,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 18 624 −25,80 253 −26,45
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 700 0,00 36 2,86
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 17 500 −89,21 222 −89,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −4 800 100,00 −61 87,50
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 200 −8,20 142 −14,02
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17 100 −24,67 231 −24,84
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 113 808 −15,32 1 442 −2 542,37
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 2 685 560 0,00 36 300 2,09
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 83 321 −6,80 1 056 −13,17
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 268 264 −7,38 3 615 −7,50
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 55 906 −10,70 755 −10,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7 200 −1,37 91 −8,08
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 845 800 2,15 10 719 −4,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 33 968 −9,34 430 −15,52
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 35 200 −46,34 446 −50,11
2025-06-18 NP RGEAX - Global Equity Fund Class A 26 800 0,00 362 0,56
2025-07-28 NP VCSOX - International Socially Responsible Fund 63 500 7,26 865 10,49
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 326 100 2,07 4 404 2,02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 85 518 0,00 1 150 0,09
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 338 482 −3,78 4 288 −10,37
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 1 500 7,14 19 5,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 100 0,00 27 −7,14
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 161 300 0,00 2 044 −7,05
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 223 800 −7,48 3 048 −3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10 900 −12,10 139 −16,87
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 95 400 0,00 1 290 2,06
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 1 842 345 3,46 24 903 5,62
2025-06-24 NP JIVE - JPMorgan International Value ETF 36 600 52,50 492 52,80
2025-08-26 NP GMOI - GMO International Value ETF 33 600 24,44 427 17,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 74 800 0,00 948 −6,88
2025-08-29 NP JVANX - International Equity Index Trust NAV 19 800 0,00 251 −7,06
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3 120 19,08 42 23,53
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 177 100 0,00 2 382 0,04
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2 400 −86,89 30 −87,90
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 9 200 117
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 −6,25 0
2025-07-28 NP TIEUX - International Equity Fund 14 400 −0,69 195 1,57
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5 344 0,98 72 −1,37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 792 −3,71 99 −10,09
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 454 100 −2,28 6 138 −0,23
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 380 800 8,30 5 143 8,25
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1 833 300 0,00 24 655 0,03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 71 100 −7,18 961 −5,23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 112 500 −5,62 1 425 −12,04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 100 −14
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 500 −18,75 87 −18,69
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 900 −5,95 106 −5,36
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 761 500 1,81 23 689 1,84
2025-07-25 NP USIFX - International Fund Shares 28 952 −2,13 391 0,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 800 26,09 79 30,00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 378 11,26 1 326 11,43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 48 700 −4,51 617 −11,11
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 100 400 −21,13 1 272 −26,73
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 315 400 0,00 4 242 0,02
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 24 600 −10,87 332 −10,27
2025-06-26 NP DFIV - Dimensional International Value ETF 1 921 600 19,16 25 953 19,10
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 300 0,00 126 0,00
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 402 300 9,65 5 410 9,69
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 6 400 −12,33 81 −18,18
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 1 140 021 1,86 15 481 5,68
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 25 700 −15,18 346 −15,23
2025-04-28 NP IDOG - ALPS International Sector Dividend Dogs ETF 0 −100,00 0 −100,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 400 −15,00 46 −11,54
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 247 164 2,06 3 324 2,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −217 100 147,27 −2 750 130,51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23 400 −17,89 296 −23,12
2025-07-25 NP PIIOX - International Equity Index Fund R-3 33 100 −7,28 447 −5,30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 112 −8,25 14 −12,50
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 1 904 200 2,70 25 609 2,73
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 800 −6,30 301 −12,75
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 124 351 13,51 1 672 13,59
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1 166 883 −0,33 15 693 −0,30
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 1 140 344 0,25 15 336 0,28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 400 −20,00 59 −19,18
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7 100 0,00 96 −2,06
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 440 700 8,15 5 957 10,40
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 26 500 0,00 356 0,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 91 100 17,85 1 154 10,12
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 1 037 400 323
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 600 −11,11 20 −16,67
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11 800 0,00 149 −6,87
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 158 900 4,61 2 137 4,60
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 30 700 −0,65 415 1,47
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 58 000 0,00 735 −6,85
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 800 −34,09 73 −38,66
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 21 000 0,00 267 −6,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −700 −9
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 84 800 0,00 1 074 −6,85
2025-08-15 NP MBEQX - M International Equity Fund 7 800 0,00 99 −6,67
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 227 300 0,00 2 879 −6,83
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7 500 −52,53 95 −56,28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 700 −22
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 32 300 3,86 409 −3,08
2025-08-26 NP QCSCRX - Social Choice Account Class R1 680 200 −7,68 8 617 −13,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 16 700 0,00 212 −5,36
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 941 800 1,13 12 730 3,24
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 163 000 −4,12 2 192 −4,07
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 394 253 5,85 5 312 5,71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 464 25,01 47 24,32
2025-08-26 NP NMIEX - Active M International Equity Fund 10 191 4,51 129 −2,27
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 2 400 −60,00 30 −62,96
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 264 565 −8,27 3 558 −8,25
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 888 255 1,19 61 924 −5,73
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 9 800 −52,88 132 −52,69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 39 200 6,81 497 −0,20
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 148 700 12,74 1 884 5,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 57 900 0,00 780 0,39
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 77 900 6,86 1 053 9,02
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 2 085 900 1,73 28 195 3,86
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 73 100 0,00 983 0,10
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 102 280 −22,93 1 389 −20,05
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 657 154 −4,14 8 838 −4,11
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 173 600 7,03 2 335 7,06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 5
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 114 000 65,22 1 541 68,67
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 455 700 −5,94 6 128 −5,91
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17 400 1,75 220 −5,17
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 176 300 −2,49 2 371 −2,47
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 107 200 46,05 1 363 38,13
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 68 700 0,00 870 −6,85
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 226 900 −24,32 3 051 −24,29
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 800 0,00 10 0,00
2025-07-28 NP VCIEX - International Equities Index Fund 52 100 −3,16 709 −0,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 100 0,00 15 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5 255 0,00 67 −7,04
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 15 200 0,00 193 −6,80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25 100 0,00 318 −7,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 300 −9,65 139 −7,33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7 300 5,80 99 5,38
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 200 −11,11 43 −8,51
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10 100 17,44 128 11,30
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11 600 0,00 156 0,65
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 233 600 3,68 16 590 3,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 000 2,04 67 3,08
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 59 000 1,90 793 1,93
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 −14,29 16 −11,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 35 400 0,00 448 −6,86
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 222 400 7,28 2 991 7,28
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 513 796 6,36 6 910 6,39
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 048 495 10,86 14 238 15,01
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34 930 −2,56 472 −2,69
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 1 274 600 −4,60 17 141 −4,58
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 13 700 184
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 120 200 82,12 1 523 69,68
2025-08-26 NP NOINX - Northern International Equity Index Fund 156 200 −4,29 1 978 −10,54
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11 000 0,00 148 0,00
Other Listings
DE:ISU 11,40 €
JP:7202 1 981,00 JPY
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