KAEPF - The Kansai Electric Power Company, Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

The Kansai Electric Power Company, Incorporated
US ˙ OTCPK ˙ JP3228600007

Grundläggande statistik
Institutionella ägare 271 total, 268 long only, 3 short only, 0 long/short - change of −3,21% MRQ
Genomsnittlig portföljallokering 0.1624 % - change of −7,34% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 101 216 296 - 9,09% (ex 13D/G) - change of 0,76MM shares 0,75% MRQ
Institutionellt värde (lång) $ 1 222 622 USD ($1000)
Institutionellt ägande och aktieägare

The Kansai Electric Power Company, Incorporated (US:KAEPF) har 271 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 101,382,896 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, VGENX - Vanguard Energy Fund Investor Shares, EWJ - iShares MSCI Japan ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, FLPSX - Fidelity Low-Priced Stock Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

The Kansai Electric Power Company, Incorporated (OTCPK:KAEPF) 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%.

KAEPF / The Kansai Electric Power Company, Incorporated 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.

KAEPF / The Kansai Electric Power Company, Incorporated 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
(%)
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 88 038 −9,92 1 004 −10,77
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 2 600 2 500,00 29 2 700,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15 479 0,00 176 −0,56
2025-08-28 NP QCSTRX - Stock Account Class R1 446 276 −60,43 5 293 −60,46
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 41 900 0,00 485 −10,20
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6 900 −40,52 85 −33,07
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 49 500 14,06 562 11,75
2025-07-28 NP TIEUX - International Equity Fund 26 000 8,33 298 7,58
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 1 967 501 7,03 24 240 19,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 900 0,00 94 0,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 128 300 3,26 13 349 3,07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 000 −3,23 36 −2,78
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 20 300 3,05 240 3,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 000 0,00 118 0,00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 500 −16,67 6 −16,67
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5 000 0,00 59 0,00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 42 900 −31,90 529 −47,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 500 −5,17 65 −5,80
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 318 −60,00 4 −70,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69 100 67,72 820 20,09
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 97 400 192,49 1 075 115,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27 100 15,32 321 15,47
2025-03-31 NP DAACX - Diversified Equity Fund 900 0,00 10 −35,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 200 0,00 14 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 81 600 −15,79 966 −15,72
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 179 100 25,51 2 032 23,08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 45 100 0,00 534 0,00
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 099 683 6,11 35 169 4,04
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 13 600 −64,68 161 −66,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 513 1,56 77 1,32
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 131 816 2,74 13 944 14,74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17 210 −15,26 204 −15,35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 400 0,00 17 0,00
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 364 300 4 155
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 2 133 100 6,27 26 281 18,67
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 100 49,71 642 67,36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 217 900 19,79 2 681 33,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 54 100 −0,18 642 −0,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 133 200 9,09 1 580 8,97
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 263 800 44,07 3 250 60,89
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 243 400 42,01 2 999 58,54
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4 600 55
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 265 900 6,02 3 146 5,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 62 300 −7,15 737 −7,06
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1 075 722 −4,72 13 253 6,40
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 200 −61,47 50 −62,02
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 27 400 −9,27 312 −10,60
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 6
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9 800 0,00 116 0,87
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 89 800 42,77 1 066 43,34
2025-03-26 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 300 0,00 1 173 −31,22
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767 800 8,71 9 460 21,39
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 3 302 094 −0,33 40 683 11,30
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 186 300 5,49 2 211 5,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12 800 4,07 152 4,14
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 2 700 92,86 30 45,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −102 000 −0,00 −1 210 −0,08
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 348 800 −1,43 41 259 10,07
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 300 000 0,00 3 560 0,42
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 72 900 13,55 898 26,84
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 100 −10,87 49 −11,11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 514 126 −4,20 18 655 6,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 130 100 0,00 1 543 −0,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 900 11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 46 200 0,00 569 11,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 797 −11,35 164 −10,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 200 44,44 62 45,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −23 700 −0,00 −281 0,00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 600 50,00 229 66,42
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 94 900 1 122
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 48,83 1 293 45,94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18 900 0,00 224 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 95 100 0,00 1 128 −0,09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16 300 −8,94 187 −9,71
2025-03-26 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 41 000 0,00 452 −31,20
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 568 900 3,27 7 009 15,34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 614 −22,07 19 −20,83
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3 700 −93,77 41 −95,50
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 147 200 0,00 1 746 −0,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14 000 0,00 166 0,00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 481 600 0,00 5 934 11,67
2025-08-29 NP Gabelli Global Utility & Income Trust 14 000 0,00 166 0,61
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1 552 692 −7,18 19 058 2,97
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 284 751 171,16 3 367 169,28
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 207 400 31,43 2 555 46,84
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 425 600 −2,52 5 035 −2,71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 60 062 −4,76 712 −4,81
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 511 200 4,37 39 839 2,34
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 188 800 12,92 2 326 26,14
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 171 600 3,56 2 114 15,65
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 185 −55,31 2 −60,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27 200 1,12 335 12,08
2025-07-28 NP VCIEX - International Equities Index Fund 85 100 26,64 970 25,16
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 303 300 30,62 3 737 45,88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 049 −4,65 25 8,70
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 900 −38,71 23 −56,60
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 17 730 −3,27 210 2,94
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 15 500 37,17 179 23,45
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 674 600 15,51 8 311 28,99
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 13 200 −97,08 146 −97,86
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 100 12,96 70 11,29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 611 −43,39 64 −44,25
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 1 958 285 7,27 22 271 6,11
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 73 500 −3,16 906 8,12
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 422 900 −0,09 5 210 11,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 800 9
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 388 794 1,54 4 790 13,40
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 215 −64,93 3 −66,67
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 600 0,30 788 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 500 0,00 77 0,00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24 213 14,61 287 22,65
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 6 457 −11,98 71 −39,32
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 52 100 159,20 617 159,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10 000 426,32 118 280,65
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 98 300 3,36 1 211 15,44
2025-04-18 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 61 800 −64,15 715 −67,81
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 204 000 80,85 2 421 80,87
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 168 900 26,80 2 001 26,41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9 600 −64,96 114 −65,23
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 1 596 100 −21,68 18 942 −21,34
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 115 500 −7,53 1 421 2,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 32 900 35,39 390 35,42
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 88 100 11,66 1 000 9,42
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 700 0,00 42 −2,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12 200 90,62 145 89,47
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 300 4
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 304 500 79,54 3 473 76,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 46 600 49,36 572 65,51
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 438 300 0,00 5 400 11,69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 200 −16,28 89 −6,38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 900 −60,87 11 −62,96
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 193 500 0,00 2 289 −0,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 381 000 −771,96 4 519 −772,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 400 −79,31 100 −79,42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 252 400 21,23 2 993 21,17
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 394 767 −2,20 4 502 −3,10
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 53 479 −2,56 658 8,06
2025-08-29 NP Gabelli Utility Trust 25 000 0,00 297 0,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 63 800 0,00 757 −0,13
2025-08-26 NP NOIGX - Northern International Equity Fund 4 900 0,00 58 0,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 000 5,63 681 3,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 000 33,33 25 50,00
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 216 400 5,58 39 627 17,90
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88 000 464,10 1 041 465,76
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 70 900 345,91 874 398,86
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3 031 100 36,09 37 344 51,97
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 562 857 8,77 6 935 21,46
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 290 200 3,13 3 575 15,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19 800 −7,91 235 −7,87
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 603 951 1,38 7 163 1,30
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 585 100 −22,13 6 944 −21,80
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 575 0,00 131 −1,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 300 3,75 102 15,91
2025-08-28 NP SEIE - SEI Select International Equity ETF 69 144 5,08 818 5,01
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 122 986 12,67 1 519 25,87
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 148 900 21,85 1 835 36,05
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 381 800 −22,37 4 704 −13,31
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8 892 26,63 98 −18,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 149 900 1 898,67 1 778 1 896,63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 463 714 9,29 5 705 21,36
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 625 700 4,02 7 709 16,15
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 57 800 140,83 686 100,29
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60 000 0,00 738 11,16
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 6 400 4,92 71 −28,57
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 231 300 10,46 2 850 23,33
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 1 430 300 0,20 17 622 11,89
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21 215 158,25 251 158,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29 700 0,00 352 0,00
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 29 500 −11,68 325 −39,25
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2 240 0,00 28 12,50
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 13 448 115 5,04 165 687 17,30
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 11 473 2,88 141 14,63
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 3 800 0,00 42 −31,67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 86 500 0,82 1 026 0,69
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 894 200 904,72 10 146 885,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 5
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 1 115 003 13,83 12 680 12,61
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 78 100 0,00 921 −0,54
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 631 500 11,79 7 780 24,84
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6 700 0,00 80 6,76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 45 200 0,00 533 −0,56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55 500 −5,13 630 −6,95
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 180 400 9,53 2 223 22,29
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 199 800 0,00 2 370 −0,08
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 417 402 4,51 5 143 16,70
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 152 600 8,85 14 201 21,55
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 96 300 −7,49 1 138 −1,90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 245 800 2,67 2 915 2,60
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 153 421 −2,66 1 820 −2,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 109 961 −9,41 1 304 −9,44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 799 7,01 206 19,08
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 1 741 999 −0,66 21 462 10,93
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 176 000 117,55 1 997 113,25
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 57 000 6,54 702 18,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 53 000 −78,45 629 −78,48
2025-08-27 NP QCGLRX - Global Equities Account Class R1 718 100 0,00 8 517 −0,07
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 093 100 4,76 75 070 16,99
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 151 700 0,00 1 799 −0,06
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 43 137 −3,55 491 −4,67
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 24 000 0,00 285 0,00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 20 228 −21,38 230 −22,03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 107 700 9,79 1 325 21,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 800 6,67 57 5,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 913 0,00 106 0,00
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 2 332 500 0,00 28 737 11,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 25 400 −8,96 301 −8,51
2025-04-25 NP FSLEX - Environment and Alternative Energy Portfolio 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 63 270 0,00 732 −10,18
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 600 44,44 31 42,86
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 193 631 −65,32 2 202 −65,70
2025-04-25 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 16 281 1,50 188 −8,29
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4 600 48,39 55 50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9 178 0,00 109 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 7 300 0,00 83 −2,38
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 170 400 45,77 2 099 62,84
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 17 900 8,48 221 20,88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 300 116,67 14 55,56
2025-04-25 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 40 300 −14,26 495 −4,62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12 100 175,00 143 248,78
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 28 −55,56 0
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short −40 900 −451
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 800 −20,00 108 −10,74
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34 200 11,76 406 11,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 83 000 −9,49 985 −9,05
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 300 38,43 401 35,59
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 31 880 11,94 393 24,84
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 257 800 0,00 3 176 11,67
2025-06-30 NP VGENX - Vanguard Energy 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 4 325 357 −1,19 53 290 10,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 103 300 1 222
2025-08-29 NP Gabelli Dividend & Income Trust 18 000 0,00 214 0,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 81 338 0,00 965 0,42
2025-08-28 NP TPIF - Timothy Plan International ETF 19 900 60,48 236 61,64
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 11 900 0,00 141 0,00
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 10 700 44,59 132 61,73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 834 33,75 72 50,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 140 500 5,88 1 666 5,84
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 953 800 0,00 10 822 −1,96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 400 50
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 3 100 82,35 37 80,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5 900 −91,87 65 −94,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 200 −10,49 121 −9,70
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 5 300 0,00 63 0,00
2025-06-26 NP FSTSX - Fidelity Series 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 300 000 −21,05 3 696 −43,17
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 21 400 −3,17 237 −28,48
2025-08-26 NP JXI - iShares Global Utilities 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 99 200 7,83 1 176 7,79
2025-08-15 NP MBEQX - M International Equity Fund 4 100 0,00 49 0,00
2025-08-21 NP JPY - Lazard Japanese Equity ETF 67 400 797
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17 589 0,00 208 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 23 800 −14,70 293 −4,56
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 132 000 1 567
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 29 323 −7,86 348 −7,71
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 90 700 28,11 1 116 42,22
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 29 600 351
2025-08-27 NP RMBTX - RMB International Fund Class I 378 400 0,00 4 488 −0,07
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 16 200 −3,57 192 −4,02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13 853 1,46 164 1,24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 122 471 10,96 1 390 8,77
2025-06-30 NP CNJFX - Commonwealth Japan Fund 7 500 0,00 92 12,20
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 36 900 0,00 438 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 000 100,00 12 120,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25 200 0,00 299 −0,33
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 483 700 −21,74 5 959 −12,61
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 8 756 399 5,15 103 849 5,08
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 55 167 −6,44 655 −6,03
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 700 53
2025-08-26 NP NOINX - Northern International Equity Index Fund 283 400 4,46 3 354 4,55
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 45 600 −5,00 540 −5,11
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 270 600 2,62 3 334 14,58
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 43 100 4,36 531 16,70
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 34 700 −0,13 412 −0,24
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 19 395 −2,51 229 −2,55
Other Listings
DE:KPO 12,70 €
JP:9503 2 230,00 JPY
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