MITEF - Mitsubishi Estate Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Mitsubishi Estate Co., Ltd.
US ˙ OTCPK ˙ JP3899600005

Grundläggande statistik
Institutionella ägare 308 total, 306 long only, 2 short only, 0 long/short - change of −0,96% MRQ
Genomsnittlig portföljallokering 0.3375 % - change of 1,73% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 142 147 301 - 11,61% (ex 13D/G) - change of 5,75MM shares 4,22% MRQ
Institutionellt värde (lång) $ 2 558 717 USD ($1000)
Institutionellt ägande och aktieägare

Mitsubishi Estate Co., Ltd. (US:MITEF) har 308 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 142,428,001 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, TRIGX - T. Rowe Price International Value Equity Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, OAKIX - Oakmark International Fund Investor Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and EFA - iShares MSCI EAFE ETF .

Mitsubishi Estate Co., Ltd. (OTCPK:MITEF) 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%.

MITEF / Mitsubishi Estate Co., Ltd. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

MITEF / Mitsubishi Estate Co., Ltd. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 412 600 −45,13 7 745 −36,48
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 169 000 −6,11 2 961 13,19
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 −50,00 2 −50,00
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 61 400 0,00 1 081 21,05
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 179 600 49,43 21 510 85,04
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 900 −26,92 33 −10,81
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 22 210 −11,07 323 −12,74
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 157 300 0,00 2 949 14,66
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 235 200 18,07 4 132 42,74
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 520 0,00 9 28,57
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 340 051 46,77 6 375 68,31
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 20 724 −9,64 364 8,36
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 444 783 3,10 42 945 24,63
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 300 −18,45 3 043 −2,22
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 55 900 0,18 1 046 14,84
2025-03-31 NP DAACX - Diversified Equity Fund 1 500 0,00 22 −4,55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48 000 −10,45 843 8,23
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 4 400 −56,44 80 −46,62
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 303 000 0,00 5 322 20,90
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 428 300 −25,55 7 524 −10,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 340 100 −46,15 6 376 −38,25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42 900 754
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19 400 −12,22 354 8,62
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 11 300 276,67 185 348,78
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 19 100 0,00 312 17,74
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 69 400 −12,70 1 298 0,08
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 41 300 624,56 773 730,11
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 673 882 1,48 12 633 16,38
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 6 100 0,00 107 21,59
2025-06-26 NP MSTFX - Morningstar International Equity Fund 96 200 0,00 1 690 20,90
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 17 300 304
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10 052 1,00 189 16,77
2025-07-25 NP PIIOX - International Equity Index Fund R-3 62 600 −8,61 1 138 12,91
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24 900 0,00 437 20,05
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 431 580 −31,63 8 075 −21,63
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 135 800 26,68 2 385 53,18
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 100 0,00 19 26,67
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 10 088 216 −2,59 189 125 11,72
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 565 24,90 116 51,32
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 500 0,00 61 19,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 66 900 0,00 1 254 14,73
2025-08-26 NP WIEFX - Walden International Equity Fund 127 000 0,00 2 381 14,70
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 100 −1,39 116 17,17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 200 −40,00 22 −27,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 259 0,00 136 15,25
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 220 100 5,77 3 866 27,89
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15 200 −10,06 285 3,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 95 800 −5,43 1 798 9,50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 300 0,00 5 25,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 067 −11,48 39 0,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 18 831 0,00 345 25,55
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 765 285 0,14 31 009 21,05
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 000 −61,70 1 265 −54,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15 455 −11,17 290 2,84
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 757 800 1,04 13 772 24,86
2025-07-28 NP VCSOX - International Socially Responsible Fund 58 700 7,12 1 077 33,62
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 67 427 −4,67 1 264 9,34
2025-08-29 NP JVANX - International Equity Index Trust NAV 37 900 2,16 711 17,16
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 14 400 −83,49 253 −82,44
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 52 241 −3,55 956 21,01
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 26 400 0,76 384 −1,03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 75 850 −1,33 1 332 19,35
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 700 −11,90 65 4,92
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13 900 27,52 261 47,73
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 1 848 20,39 32 45,45
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10 700 0,00 201 15,61
2025-06-26 NP DFIV - Dimensional International Value ETF 1 308 800 0,00 22 985 19,90
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 105 900 0,00 1 925 23,57
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 20 000 −25,93 294 −23,04
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 800 0,00 1 261 20,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15 300 3,38 268 24,65
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 900 500 8,93 15 818 31,68
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 40 900 0,99 765 16,26
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11 368 1,00 166 −13,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 133 400 −6,58 2 501 7,11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 197 061 3,14 3 461 23,66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 600 77,78 180 103,41
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 594 720 0,00 10 447 20,89
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 18 600 −4,12 349 9,78
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 100 152
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 83 700 10,71 1 470 33,88
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 23 098 336
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7 100 16,39 133 34,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 100 0,00 19 26,67
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 716 −9,95 39 −11,36
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18 300 19,61 342 37,90
2025-06-18 NP RGEAX - Global Equity Fund Class A 244 700 0,04 4 296 20,85
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 37 300 −11,61 655 6,85
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 40 000 5,82 749 21,82
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 71 100 −1,25 1 292 22,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 82 700 0,00 1 543 13,97
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 105 600 −1,12 1 855 19,54
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 292 300 523,24 5 135 653,89
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 67 897 −4,56 1 192 14,51
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 200 −11,32 495 7,14
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 460 751 2,67 8 456 29,04
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 1 954 212 −4,54 34 328 15,39
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 439 967 −1,65 7 728 18,89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18 200 −6,67 319 11,58
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 2 400 800 −6,12 42 172 13,49
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 92 900 955,68 1 742 1 117,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 400 −4,00 42 16,67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 407 700 0,00 7 157 20,81
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 6 847 800 1,18 120 288 22,31
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 355 298 −1,47 6 240 18,14
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 19 000 −5,94 356 8,23
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 600 −0,98 889 19,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 33 100 10,70 621 27,05
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 4 800 −58,62 90 −53,16
2025-07-28 NP VCIEX - International Equities Index Fund 98 300 −4,56 1 804 19,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 300 −7,63 40 11,11
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60 000 −0,99 1 125 13,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6 100 −4,69 114 9,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 123 363 −9,42 2 313 3,86
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 100 −52,42 3 055 −41,20
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 123 590 −2,73 2 176 17,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 78 739 251,51 1 476 303,28
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 199 551 −28,90 3 746 −18,23
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 15 500 0,00 272 19,82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28 900 −9,40 542 3,84
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 851 300 −43,05 34 749 −34,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 245 600 −47,63 4 604 −39,94
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 800 7,41 109 24,14
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 400 −27,10 657 −11,95
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 94 556 13,57 1 661 37,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 48 800 0,21 913 14,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 130 500 218,29 2 450 268,83
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 535 570 14,38 27 907 41,34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 200 50,00 23 69,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17 700 0,00 332 14,53
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 373 200 −2,48 6 556 17,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 900 0,00 73 14,29
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 1 317 425 2,78 24 653 18,26
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 29 100 107,86 423 103,86
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 35 784 7,84 629 30,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 37 200 7,51 696 23,40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 137 477 5,69 2 499 30,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 600 0,00 28 21,74
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 100 56
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5 300 0,00 99 15,12
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 17 800 45,90 323 80,45
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 110 900 −0,27 1 948 20,62
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 26 800 −82,68 487 −79,43
2025-07-22 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 12 100 −7,63 221 14,58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 22 127 −1,78 415 13,70
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 600 3,10 3 809 27,39
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 607 645 −1,10 80 938 19,55
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 329 000 0,77 5 779 21,82
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 223 100 0,00 4 182 14,70
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 58 000 158,93 1 065 225,38
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 441 948 3,94 44 694 30,40
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 380 180 0,00 61 431 23,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 70 900 0,00 1 331 15,75
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 400 −4,48 117 20,62
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 34 200 0,00 642 14,85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9 700 0,00 182 15,19
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 109 000 1 915
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 492 800 −7,19 9 222 6,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 89 500 −6,48 1 680 8,25
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 36 400 0,00 682 15,59
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 397 518 −0,18 6 979 20,58
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 207 600 0,00 3 892 14,68
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 61 917 −5,78 1 162 9,11
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 771 291 5,38 13 548 27,39
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 107 300 0,00 1 884 20,78
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 145 300 −7,39 2 552 11,98
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 13 522 336,90 237 523,68
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 488 500 −6,33 9 169 7,57
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 192 600 −0,67 3 383 20,09
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 8 900 −45,73 167 −38,06
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 213 200 −4,18 3 990 9,38
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12 500 −19,35 220 −2,67
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 328 100 −23,16 5 763 −7,11
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 51 600 0,00 906 20,96
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24 600 53,75 461 76,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14 400 4,35 270 19,56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 55 900 −12,79 1 046 −0,10
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 26 800 107,75 389 104,74
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 46 600 0,22 874 14,87
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 27 400 2,24 513 17,16
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 400 −24,14 82 −12,77
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 686 600 1 033,00 12 846 1 198,89
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 471 890 1,51 8 289 22,71
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 58 030 −2,19 1 019 18,21
2025-08-15 NP MBEQX - M International Equity Fund 3 300 0,00 62 15,09
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 182 000 2,94 3 189 23,33
2025-08-27 NP QCGLRX - Global Equities Account Class R1 489 573 7,75 9 178 23,58
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 102 100 4,83 1 914 20,23
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 600 −8,00 86 6,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 600 0,00 2 189 20,88
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 133 300 39,73 2 342 68,90
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 19 723 −11,82 369 1,65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 600 0,00 49 14,29
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3 499 678 6,42 61 475 28,65
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 636 417 −6,85 11 931 6,83
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 28 000 0,00 525 14,66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 66 800 0,00 1 252 14,76
2025-08-28 NP TPIF - Timothy Plan International ETF 18 100 23,97 340 43,64
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 763 692 −23,58 14 289 −12,39
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 171 441 −10,00 20 578 8,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 133 611 4,95 2 508 21,46
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 115 318 0,35 2 158 15,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15 600 90,24 293 117,91
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25 100 5,02 441 26,80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 200 −68,00 60 −62,42
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 53 500 0,00 875 17,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 26 400 654,29 494 764,91
2025-08-26 NP NMIEX - Active M International Equity Fund 78 510 5,04 1 469 20,43
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 3 940 900 0,20 71 622 23,81
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 10 000 21,95 162 43,36
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 55 200 −13,07 970 5,10
2025-04-28 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 549 398 0,00 8 082 3,79
2025-07-25 NP USIFX - International Fund Shares 221 058 −2,19 4 018 20,85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −21 400 −1,38 −401 13,28
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 28 600 7,52 536 23,50
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 155 700 −9,05 2 922 4,32
2025-03-27 NP GQRE - FlexShares Global Quality Real Estate 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 433 200 6,88 6 345 4,19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 58 308 0,00 1 093 14,69
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 176 000 1,79 3 092 23,05
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 300 −1,06 163 19,85
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 3 078 800 9,75 57 719 25,87
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3 730 900 1,66 65 537 22,89
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 10 000 0,00 182 23,13
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1 597 −23,84 29 −3,33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 47 599 18,41 836 42,98
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 201 26,80 862 22,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22 300 −7,85 419 6,63
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 312 700 7,68 5 852 22,89
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 13 400 0,00 251 14,61
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 200 300 45,78 3 640 80,20
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 700 0,00 69 15,00
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 1 200 −14,29 22 0,00
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 6 784 400 7,94 119 175 30,48
2025-08-19 NP RIFCX - International Developed Markets Fund 36 200 0,00 677 14,75
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 105 700 −46,53 20 754 −38,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 52 300 9,19 916 31,61
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 203 500 2,31 3 575 23,67
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 660 400 27,34 11 601 53,95
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 161 100 154,48 3 020 192,07
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 25 400 111,67 369 108,47
2025-03-27 NP KIRAX - Westwood Salient Global Real Estate Fund A Class Shares 0 −100,00 0 −100,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 97 100 0,94 1 820 15,78
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 600 6,67 4 806 28,95
2025-08-26 NP QCSCRX - Social Choice Account Class R1 772 372 −10,62 14 480 2,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 68 200 −8,95 1 276 4,42
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 830 689 3,44 15 204 29,77
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15 100 −13,71 265 4,33
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 44 300 1 681,26 778 1 520,83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10 068 −8,21 189 5,03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 147 900 8,43 2 773 24,36
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 563 900 238,09 104 435 302,85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 68 863 −9,06 1 288 4,29
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 1 409 659 0,61 24 762 21,63
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 1 373 200 0,51 24 122 21,50
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1 169 000 0,27 21 396 25,79
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 600 −10,04 1 792 11,17
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 28 −6,67 0
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 33 700 −22,53 592 −7,22
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 4 685 300 1 063,47 87 944 1 236,11
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 3 613 100 1,39 63 468 22,57
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 174 600 −40,67 3 277 −31,31
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 26 200 80,69 490 108,51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 600 0,00 30 15,38
2025-07-28 NP TIEUX - International Equity Fund 77 900 −15,87 1 420 4,18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 82 600 11,17 1 451 33,27
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 634 100 −20,25 30 665 −8,51
2025-08-26 NP NOINX - Northern International Equity Index Fund 318 600 3,58 5 961 18,75
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 58 900 86,98 1 104 114,79
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 203 005 23,63 3 810 41,81
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 3 477 616 1,84 63 202 25,85
2025-08-20 NP RGLO - Global Equity Active ETF 23 100 434
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11 531 −9,43 216 4,85
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 9 700 6,59 182 22,30
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 236 337 −39,68 4 338 −24,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 100 0,00 95 14,46
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 100 724 −7,10 1 849 16,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 900 −42,26 805 −33,58
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6 500 −2,99 119 21,65
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 81 800 5,28 1 437 27,19
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 42 700 −21,22 779 −2,51
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 24 800 −7,12 436 11,25
2025-08-28 NP QCSTRX - Stock Account Class R1 1 040 818 0,99 19 512 15,83
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 27 091 26,28 476 52,73
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 31 000 33,05 543 59,71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 141 786 −24,83 2 491 −9,12
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 27 100 −20,06 507 −8,32
2025-08-20 NP RINT - International Developed Equity Active ETF 12 600 237
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −259 300 −0,00 −4 861 14,70
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 900 −5,68 613 14,15
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19 200 0,00 314 17,67
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 49 000 −56,09 891 −45,76
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 6 132 −12,84 108 4,90
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 22 800 2,70 427 18,01
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 171 100 −0,29 3 006 20,54
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 656 902 1,92 11 539 23,21
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 −26,92 33 −13,16
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 700 −25,36 4 334 −9,77
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 254 253 0,00 4 466 20,90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 11
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 16 730 533 1,26 293 888 22,41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 800 −52,63 34 −45,90
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 67 800 4,95 1 232 29,68
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 787 250 −4,71 14 307 17,74
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1 506 300 −7,41 26 460 11,92
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10 800 0,00 196 24,05
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 149 500 0,00 2 803 14,70
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 383 063 0,00 6 729 20,88
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 27 800 −35,50 488 −22,04
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 130 700 20,46 2 375 48,90
Other Listings
DE:MES 19,20 €
JP:8802 3 338,00 JPY
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