KNBWF - Kirin Holdings Company, Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Kirin Holdings Company, Limited
US ˙ OTCPK ˙ JP3258000003

Grundläggande statistik
Institutionella ägare 272 total, 272 long only, 0 short only, 0 long/short - change of 0,37% MRQ
Genomsnittlig portföljallokering 0.1455 % - change of 8,91% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 88 550 123 - 10,93% (ex 13D/G) - change of 2,51MM shares 2,91% MRQ
Institutionellt värde (lång) $ 1 289 777 USD ($1000)
Institutionellt ägande och aktieägare

Kirin Holdings Company, Limited (US:KNBWF) har 272 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 88,550,123 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MRSAX - MFS Research International Fund A, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and EFV - iShares MSCI EAFE Value ETF .

Kirin Holdings Company, Limited (OTCPK:KNBWF) 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%.

KNBWF / Kirin Holdings Company, 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.

KNBWF / Kirin Holdings Company, 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
(%)
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 300 0,00 20 18,75
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 800 12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 23 800 −2,46 334 −1,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6 900 0,00 104 19,54
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 35 200 −19,08 493 −18,11
2025-07-25 NP MRSAX - MFS Research International Fund A 5 965 800 −3,41 85 668 3,03
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11 100 −8,26 156 −7,19
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 1 619 514 3,32 24 498 23,52
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4 800 37,14 67 39,58
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 495 800 1,86 22 626 21,76
2025-05-27 NP FENI - Fidelity Enhanced International ETF 112 300 1 555
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 711 700 18,68 10 210 23,29
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 1 425 720 −3,03 21 566 15,92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 99 503 7,92 1 427 14,80
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 140 700 1,22 2 128 21,05
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 670 700 19,11 9 622 26,71
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 077 27,35 31 55,00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 514 −27,19 35 −22,73
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 1 607 681 1,86 23 085 8,76
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 82 600 0,00 1 114 −3,47
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 051 445 −8,30 14 700 −7,72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 200 43,86 115 45,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11 347 −10,52 159 −9,14
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 8 400 0,00 117 0,86
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 38 400 3,23 538 4,47
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 73 589 −8,00 1 060 −1,58
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 59 800 10,74 905 32,36
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 160 700 15,53 2 431 38,07
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 71 800 −6,02 1 004 −5,47
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 133 400 2,54 1 853 9,26
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 26 174 9,63 396 30,79
2025-08-26 NP GMOI - GMO International Value ETF 77 000 27,69 1 080 29,22
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 324 308 1,06 4 906 20,81
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 40 580 0,00 614 19,49
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 930 501 −1,45 14 075 17,81
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 139 800 3,63 1 959 4,82
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 800 0,00 42 20,00
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 650 857 13,68 9 100 14,40
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 12 700 0,00 178 0,57
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 338 582 2,14 5 122 22,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10 600 17,78 149 19,35
2025-06-26 NP MSTFX - Morningstar International Equity Fund 65 300 9,93 988 31,42
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 700 −48,40 146 −38,40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 525 14,51 80 23,44
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 5 100 71
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 407 900 9,65 5 857 16,98
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 110 −65,62 2 −75,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 238 900 −2,49 3 614 16,55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 800 1,49 103 21,43
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 214 500 9,22 3 245 30,54
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 17 500 −3,31 265 −22,12
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 40 300 10,71 510 −5,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10 500 3,96 147 5,76
2025-07-28 NP VGLSX - Global Strategy Fund 8 000 0,00 115 7,48
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17 300 −18,78 242 −18,31
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13 600 −3,55 205 15,17
2025-08-26 NP NMIEX - Active M International Equity Fund 23 743 5,14 332 6,07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 712 600 2,44 9 986 3,61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 102 900 −10,37 1 555 7,17
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 65 000 0,00 982 19,61
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 600 35,29 70 60,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 500 0,00 63 0,00
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 325 475 5,86 4 915 26,19
2025-08-29 NP JVANX - International Equity Index Trust NAV 27 200 0,00 381 1,33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 55 570 16,30 841 38,78
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 1 013 183 9,79 14 549 17,23
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6 300 0,00 90 7,14
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 148 200 49,09 2 126 58,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 181 500 −2,16 2 545 −0,93
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 92 157 11,46 1 397 33,43
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 7 149 700 4,35 100 193 5,54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 700 −3,41 26 13,64
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 120 100 1 723
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 390 000 9,46 5 903 30,60
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 3 500 −58,33 49 −58,62
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 16 300 2,52 228 3,18
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 2 880 300 1,83 41 322 8,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 400 −27,66 48 −27,69
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 812 −39,84 26 −35,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 154 200 −3,93 2 328 14,74
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 683 800 9,88 10 344 31,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 25 600 66,23 359 25,52
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 36 742 −3,55 528 2,93
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 244 372 −4,43 18 823 14,24
2025-07-28 NP TIEUX - International Equity Fund 21 700 8,50 312 15,61
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 16 300 0,00 247 19,42
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 203 200 453,68 2 915 426,17
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 218 000 7,44 3 048 8,09
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 16 700 −37,69 233 −37,37
2025-08-19 NP RIFCX - International Developed Markets Fund 10 500 −69,39 147 −69,05
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12 632 −78,26 181 −76,82
2025-07-29 NP JIAFX - Income Allocation Fund Class A 4 594 0,00 66 6,56
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18 700 11,31 283 32,86
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 54 000 6,30 775 12,99
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 1 639 300 −2,21 22 068 −5,73
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 −99,95 0 −100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 8 000 6,67 112 8,74
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 0,00 141 19,66
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 107 100 8,73 1 501 9,97
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 166 300 356,87 2 386 386,73
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 52 000 −2,44 729 −1,36
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 347 200 −1,92 4 854 −1,28
2025-08-26 NP KXI - iShares Global Consumer Staples 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 180 396 15,86 2 528 17,20
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 600 −19,51 100 −3,88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 49 256 −4,65 690 −3,50
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 23 200 0,00 313 −3,70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 50 100 0,00 702 1,15
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 1 026 600 −2,24 15 529 16,87
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33 000 2,17 462 3,36
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 700 6,25 26 25,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 900 0,00 165 19,71
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock 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 3 272 300 −0,22 41 407 −14,24
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 300 −3,27 1 697 2,91
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 273 600 15,39 3 925 22,77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 323 423 −5,80 4 657 0,78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13 300 0,00 191 6,15
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 22 500 −30,77 315 −30,00
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 257 100 12,71 3 889 34,75
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 74 400 −5,82 1 043 −4,75
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 24 300 −63,35 348 −62,36
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 695 24,87 71 51,06
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 11 151 242 1,87 168 681 21,77
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 364 100 38,13 5 045 25,59
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 7 194 4,00 91 −7,14
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 185 900 71,97 2 605 74,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 378 −15,36 19 −13,64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19 610 −18,33 275 −17,17
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 14 000 −16,17 196 −15,15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 900 −9,38 41 −9,09
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 319 900 2,14 4 842 21,87
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 2 541 522 3,51 36 461 10,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 37 800 8,00 529 9,07
2025-07-29 NP GIMFX - GMO Implementation Fund 453 200 −7,34 6 502 −1,44
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 24 267 −1,42 367 18,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 70 527 0,00 989 1,33
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 365 200 1 928,53 20 651 2 071,40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 218 900 −3,70 3 140 2,45
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 8,33 18 12,50
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 440 600 −19,27 6 321 −14,14
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 10 472 9,44 159 17,04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 70 900 0,85 994 1,95
2025-07-25 NP USIFX - International Fund Shares 67 377 −2,18 967 3,98
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 93 400 369,35 1 413 462,55
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 751 980 −15,01 11 375 1,60
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 6
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6 300 80,00 95 115,91
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 34 100 0,00 431 −13,80
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 861 000 2,11 12 038 2,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 1
2025-03-27 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-27 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 10 000 −9,09 127 −22,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10 400 −37,35 146 −36,96
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 22 500 0,00 315 1,29
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 118 969 6,42 16 926 27,22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11 200 0,00 169 19,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 336 300 −2,12 4 709 −1,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 49 100 −7,53 688 −6,66
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 218 600 0,00 3 307 19,52
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 198 100 2 776
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 5 600 0,00 80 6,67
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 180 800 0,84 2 735 20,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 71 600 −8,56 1 004 −7,38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27 000 76,47 377 77,83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 161 500 −1,82 2 263 −0,70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11 383 1,79 159 2,58
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 19 900 0,00 279 1,45
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 110 700 0,00 1 673 19,59
2025-08-20 NP RINT - International Developed Equity Active ETF 5 800 81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 684 900 3,01 23 612 4,18
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 280 900 0,00 4 030 6,36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 80 140 −36,37 1 213 −24,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 14 700 222
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 90 143 −9,42 1 263 −8,35
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 77 500 1 113
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 98 948 14,22 1 500 36,74
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 18 000 −15,49 252 −14,92
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 546 700 10,47 8 270 32,05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 33 900 −7,88 512 10,11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 116 300 −14,55 1 759 2,15
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 143 000 7,52 2 163 28,60
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 55 600 6,11 842 26,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 900 −39,06 55 −38,64
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 133 100 25,92 1 867 27,20
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 176 000 32,43 2 461 33,26
2025-04-01 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 5 100 0,00 65 −14,67
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 222 200 −12,49 3 191 −6,64
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 23 700 −20,20 359 −4,79
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 64 −61,68 1 −100,00
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 50,00 8 60,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 100 0,00 15 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 600 0,00 50 2,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 146 000 0,00 2 046 1,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 52 800 −19,63 737 −19,28
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 30 300 −3,81 458 15,08
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 1 700 −41,38 26 −30,56
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 208 700 0,00 2 994 6,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 38 200 11,05 577 32,72
2025-08-15 NP MBEQX - M International Equity Fund 5 200 0,00 73 0,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20 100 −15,90 282 −15,11
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 212 700 5,66 3 217 26,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 21 300 −8,97 299 −8,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 60 200 1,52 844 2,68
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 000 718,18 129 760,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 13 500 −3,57 189 −3,09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 45 253 −6,02 635 −4,80
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 107 400 42,06 1 625 69,87
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 80 400 0,75 1 216 20,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 149 600 0,00 2 096 1,16
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 34 100 516
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8 379 −10,01 118 −8,59
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 14 214 20,31 204 29,11
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 234 000 −10,93 3 540 6,47
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 10 −60,00 0
2025-06-30 NP CNJFX - Commonwealth Japan Fund 7 000 0,00 106 19,32
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 11 000 −25,68 154 −25,37
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 9 700 0,00 136 0,75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 500 −19,87 179 −14,76
2025-08-28 NP QCSTRX - Stock Account Class R1 53 700 −91,07 753 −90,97
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 193 957 −6,85 2 718 −5,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 60 100 24,69 842 26,24
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 114 500 0,00 1 605 1,13
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 400 −5,00 154 −8,38
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 484 800 −6,34 6 789 −5,38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 45 800 −6,91 657 −0,90
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 313 000 −24,36 4 735 −9,59
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 555 500 11,59 8 403 33,39
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 4 918 900 0,06 74 407 19,61
2025-07-28 NP VCIEX - International Equities Index Fund 71 800 −3,10 1 034 3,51
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 493 555 1,38 6 916 2,54
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 37 200 1,09 520 1,76
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 234 0,00 118 6,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 98 500 −13,67 1 380 −12,66
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 30 300 26,78 435 34,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 382 1,37 104 3,00
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 302 700 5,84 4 232 6,52
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2 387 700 1,77 36 118 21,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 300 0,00 130 1,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 190 700 647,84 2 672 707,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 233 200 5,86 3 266 6,94
2025-06-18 NP RGEAX - Global Equity Fund Class A 71 600 −18,73 1 082 −2,79
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 1 756 000 −4,79 26 562 13,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 600 0,00 24 20,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 355 672 −1,75 5 107 4,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7 426 0,00 104 1,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16 300 −8,43 229 −7,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 900 5,41 55 5,88
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11 815 27,81 179 53,45
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 83 100 −6,84 1 257 11,44
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10 800 0,00 163 19,85
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 2 630 500 2,67 39 791 22,73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 89 075 −24,83 1 347 −10,14
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 915 300 0,38 13 845 20,01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 500 4,17 35 6,06
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 26 900 −2,54 376 −1,83
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 20 000 0,00 280 1,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 800 0,00 27 22,73
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 37 000 0,00 499 −3,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 287 400 −26,63 4 025 −25,89
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 145 200 224,11 2 027 225,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23 991 −7,34 336 −6,15
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 474 400 3,31 7 176 23,51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 17 100 0,00 216 −13,94
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 151 300 270,83 2 171 252,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 300 0,00 74 1,37
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 148 700 −8,77 2 079 −8,26
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13 500 189
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 9 000 60,71 126 48,24
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9 000 −18,92 136 −2,86
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 84 500 0,00 1 184 1,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21 600 12,50 303 13,53
2025-03-31 NP DAACX - Diversified Equity Fund 1 000 0,00 13 −14,29
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 54 500 354,17 782 385,09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13 551 0,00 195 6,59
Other Listings
JP:2503 2 198,00 JPY
DE:KIR 12,70 €
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