MITSF - Mitsui & Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Mitsui & Co., Ltd.
US ˙ OTCPK ˙ JP3893600001

Grundläggande statistik
Institutionella ägare 282 total, 273 long only, 9 short only, 0 long/short - change of −3,75% MRQ
Genomsnittlig portföljallokering 0.2833 % - change of 0,65% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 264 342 683 - 9,20% (ex 13D/G) - change of −30,50MM shares −10,34% MRQ
Institutionellt värde (lång) $ 5 394 817 USD ($1000)
Institutionellt ägande och aktieägare

Mitsui & Co., Ltd. (US:MITSF) har 282 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 265,786,883 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, MRSAX - MFS Research International Fund A, and FIWCX - Fidelity SAI International Value Index Fund .

Mitsui & Co., Ltd. (OTCPK:MITSF) 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%.

MITSF / Mitsui & 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.

MITSF / Mitsui & Co., Ltd. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 17 266 700 −17,98 363 465 −7,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 78 208 −9,17 1 600 −0,44
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 64 300 0,00 1 310 8,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 82 200 −5,84 1 682 3,25
2025-06-26 NP DFIV - Dimensional International Value ETF 457 700 9 299
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 400 21,76 841 24,22
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 11 400 15,15 240 29,19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 368 200 −2,59 7 504 5,29
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 8 598 600 1,69 173 873 3,89
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 400 4,76 89 7,23
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 58 400 0,00 1 181 2,16
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 153 300 0,00 3 124 8,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −700 −14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 148 700 −7,06 3 105 3,57
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13 637 0,00 257 −8,87
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 11 508 −58,47 235 −55,26
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 1 016 800 −24,31 20 561 −22,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 254 508 −2,28 5 208 7,16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 522 676 0,00 10 652 8,09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 519 200 −2,44 10 581 5,46
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 715 500 0,59 14 468 2,77
2025-06-26 NP FDIVX - Fidelity Diversified 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 3 443 632 97,60 69 634 101,89
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 81 800 −0,61 1 662 1,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −116 700 212,87 −2 378 238,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 23 336 −1,27 478 8,16
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 176 400 0,66 44 355 8,81
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 386 300 40,73 7 811 43,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 222 900 −7,55 4 562 1,36
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 5 600 7,69 114 17,53
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 2 100 950,00 42 1 300,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11 900 −7,03 242 0,83
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 4 639 992 −2,90 93 826 −0,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 78 400 12,32 1 598 21,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 51 500 −10,59 1 054 −2,05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15 397 24,89 312 27,87
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4 100 86,36 83 93,02
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 36 700 −86,22 692 −87,49
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 679 800 −50,56 13 912 −46,18
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88 000 1,97 1 795 11,15
2025-06-26 NP MSTFX - Morningstar International Equity Fund 93 100 28,41 1 883 31,24
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13 100 0,00 265 1,93
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 3 163 300 0,67 63 965 2,85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14 600 −2,67 307 10,43
2025-08-26 NP NOINX - Northern International Equity Index Fund 739 300 2,31 15 063 10,90
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 41 600 7,49 841 9,93
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 1 876 900 5,59 37 953 7,88
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 1 562 000 −1,33 31 834 6,66
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 292 300 44,85 6 104 61,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 166 200 −3,37 3 387 4,47
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 133 400 0,00 2 719 8,07
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 400 −3
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 860 100 −2,49 17 392 −0,38
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 1 034 708 −0,95 20 923 1,20
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 256 100 204,88 5 219 229,69
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 38 500 −65,59 785 −66,21
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 18 700 163,38 378 31,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 161 100 −8,36 3 283 −0,67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 38 100 −15,52 770 −13,68
2025-08-26 NP GMOI - GMO International Value ETF 107 300 49,03 2 196 63,44
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 38 472 −10,68 782 −8,33
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 484 700 −11,31 9 889 −4,32
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 276 004 14,10 5 594 16,69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 416 600 10,07 8 488 19,07
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 539 500 0,22 10 992 8,64
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 32 400 46,61 682 66,34
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16 600 0,00 338 8,33
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 29 600 −18,46 599 −16,71
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 83 000 −21,10 1 686 −19,56
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 170 590 0,00 23 671 2,17
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11 000 −22,54 230 −13,91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 87 900 1,15 1 791 9,34
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 172 500 −51,26 45 364 −45,69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 36 078 −0,82 735 7,61
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 000 6,06 1 280 8,11
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 142 600 0,00 2 906 8,11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 82 100 117,20 1 660 121,93
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 116 29,91 124 33,33
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 120 000 −14,49 22 850 −6,81
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 8 545 200 2,66 172 794 4,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 300 −47
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 9 352 500 1,82 195 291 13,46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48 600 −11,80 1 014 −1,17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 750 −68,09 16 −65,12
2025-08-22 NP FENI - Fidelity Enhanced International ETF 919 200 20,20 18 811 31,80
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7 000 159,26 142 166,04
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 111 500 −8,68 2 272 −1,26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 367 000 4,80 7 477 13,60
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 1 535 100 1,53 31 041 3,74
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 555 900 18,40 11 241 20,96
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 299 797 85,24 26 283 89,26
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2 300 21,05 48 37,14
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 207 700 −84,07 4 200 −83,73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 138 200 26,09 2 817 36,30
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 601 300 11,17 12 159 13,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 286 529 −11,37 5 839 −4,20
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 11 000 0,00 230 11,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 186 434 −9,56 3 787 −2,57
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 68 1
2025-04-18 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 000 −10,44 5 659 −20,14
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 63 300 14,05 1 290 23,33
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 543 510 0,00 10 990 2,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 202 100 4,61 4 136 13,88
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 148 191 1,54 3 011 3,51
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 0 −100,00 0 −100,00
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 522 200 6,99 10 559 9,31
2025-03-27 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 262 500 1,27 5 308 3,47
2025-06-26 NP FIVLX - Fidelity International Value 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 771 400 −0,95 15 599 1,19
2025-07-25 NP MRSAX - MFS Research International Fund A 6 217 100 −3,41 129 757 8,28
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 12 000 0,00 251 11,61
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 524 −4,33 112 −2,63
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 77 100 71,33 1 566 74,78
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 200 103,16 1 561 107,58
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 335 600 −26,66 6 642 −28,80
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 44 689 −15,83 912 −8,26
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 173 100 34,29 3 528 45,14
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 209 800 151,86 4 379 182,45
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 800 12,50 34 0,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 325 890 7,38 6 805 19,64
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 759 400 22,07 15 429 24,45
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 300 5,34 1 009 14,29
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 5 000 34,48 101 −29,86
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 84 958 9,40 1 718 11,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 76 300 83,86 1 555 98,72
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 40 564 702 1,22 820 264 3,41
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60 000 0,00 1 219 2,78
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 110 466 −17,21 2 319 −6,31
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 345 826 −15,31 7 259 −4,15
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 2 039 524 11,31 41 241 13,72
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 16 164 600 1,97 326 866 4,18
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
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 22 821 930 −9,13 465 110 −1,77
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1 500 0,00 31 11,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 24 550 −0,41 500 7,76
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 6 500 −4,41 133 3,94
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 1 117 255 2,43 22 592 4,65
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 0 −100,00 0 −100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 188 298 −59,26 3 808 −58,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 0 −100,00 0 −100,00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 52 077 −8,90 1 053 −6,90
2025-08-25 NP QCVAX - Clearwater International Fund 28 000 −15,66 573 −8,17
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 5 932 040 3,06 119 952 5,30
2025-08-20 NP RINT - International Developed Equity Active ETF 6 300 129
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 923 700 189,20 19 288 222,26
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 26 000 −32,29 526 −30,92
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 4 347 900 0,00 86 011 −2,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −53 200 130,30 −1 084 149,20
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1 800 0,00 37 9,09
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 43 800 −3,52 888 −1,77
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 482 900 51,00 10 084 68,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6 800 0,00 138 2,24
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 263 576 0,00 5 395 8,55
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 97 500 7,50 1 987 16,27
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 20 100 99,01 373 76,78
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 62 300 1 270
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 31 600 0,00 644 8,24
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 848 400 −43,99 17 716 −37,59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 800 0,00 78 8,45
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 111 400 −9,87 2 264 −7,44
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 2 200 4,76 41 −6,82
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 10 718 28,85 224 43,87
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 500 30
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9 400 0,00 190 2,15
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 536 500 −0,35 113 302 8,50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 375 600 33,14 7 595 36,04
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 209 500 902,39 4 236 400,12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 342 000 5,75 6 970 14,30
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 18 100 −1,63 369 6,67
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 800 20,22 3 474 22,81
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 85 500 84,27 1 729 88,24
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 25 200 447,83 475 400,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 65 900 80,55 1 343 95,20
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 24 200 0,00 493 8,11
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 421 900 97,33 8 531 101,63
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 13 600 −18,56 277 −11,50
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 178 500 32,52 3 627 35,10
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 163 200 0,00 3 326 8,13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10 800 −5,26 220 2,80
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 76 700 46,37 1 602 63,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17 300 0,00 353 7,98
2025-07-29 NP GIMFX - GMO Implementation Fund 153 600 26,32 3 207 40,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 26 698 −11,69 546 −3,19
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 173 000 6,92 3 612 19,17
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 200 0,00 65 8,33
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 000 8,11 81 9,59
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12 800 23,08 261 32,65
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 90 800 115,17 1 836 119,88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 28 100 52,72 572 65,32
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5 300 −1,85 105 −5,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 253 700 −4,08 5 192 4,43
2025-08-29 NP Gabelli Dividend & Income Trust 10 500 0,00 215 9,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 33 400 2,14 681 10,39
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 39 965 −13,62 839 −2,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 17 000 44,07 347 57,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12 800 6,67 261 15,56
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1 722 000 13,69 35 133 23,90
2025-06-26 NP TIHAX - Transamerica International Stock Class A 112 000 3,13 2 275 5,72
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 224 800 −1,58 4 581 6,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 320 100 −6,21 6 524 1,38
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 900 26,16 2 273 28,64
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 46 800 −86,34 881 −87,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5 201 −6,49 106 0,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 16 926 −1,17 345 6,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5 600 0,00 114 2,73
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 670 700 7,29 13 562 9,63
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 16 500 0,00 311 −9,06
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 2 700 −85,86 51 −87,37
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 52 600 −1,87 1 064 0,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 124 100 10,90 2 515 13,65
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 120 200 0,00 2 431 2,19
2025-08-26 NP EXI - iShares Global Industrials 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 331 500 −13,31 6 756 −6,30
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 861 500 2,04 17 420 4,25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22 200 1,37 449 3,46
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 25 592 −2,54 509 −17,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −628 500 136,99 −12 809 156,21
2025-06-24 NP JIVE - JPMorgan International Value ETF 47 200 774,07 954 663,20
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24 800 18,10 505 27,85
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6 600 0,00 135 9,76
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 175 000 3,69 124 865 5,93
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 900 0,00 59 1,75
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 26 450 11,29 555 26,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 63 400 56,16 1 292 39,68
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 2 832 009 12,44 59 449 27,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 190 600 349,53 3 884 386,11
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 400 300,00 8 300,00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 232 542 −10,99 4 895 0,93
2025-06-26 NP FINVX - Fidelity Series International Value 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 5 904 900 −19,38 119 404 −17,63
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 3 075 052 2,98 62 738 12,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6 300 −1,56 128 6,67
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 5 946 684 3,85 124 831 17,53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7 600 −10,59 155 −3,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 119 500 179,86 2 435 203,49
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 600 −23,23 154 −21,03
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 2 083 400 7,45 42 129 9,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 158 700 0,00 3 234 8,09
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 500 23,02 1 586 33,61
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 142 790 −8,99 2 922 −0,20
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 500 46,09 721 48,97
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4 929 −6,67 100 −4,76
2025-05-20 NP RIFCX - International Developed Markets Fund 0 −100,00 0 −100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 156 602 −6,79 3 192 0,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 000 −0,00 −61 8,93
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 900 4,15 14 382 12,37
2025-08-28 NP DGT - SPDR(R) Global Dow 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 113 346 21,17 2 313 32,04
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 500 −2,88 275 4,96
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 8 255 122 3,46 172 377 15,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 14 400 −4,64 293 2,46
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 457 100 1,04 9 243 3,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 600 −53
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 198 000 9,88 4 004 12,25
2025-08-28 NP QCSTRX - Stock Account Class R1 4 406 600 39,10 89 806 50,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 27 300 28,77 559 41,27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 96 800 −19,27 1 973 −12,74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 141 100 −2,08 2 876 5,85
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35 932 −1,10 735 7,30
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 190 300 −1,40 3 883 7,45
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 118 100 −11,60 2 465 −0,92
2025-07-28 NP TIEUX - International Equity Fund 68 000 3,66 1 419 16,22
2025-08-12 13F Pacer Advisors, Inc. 25 228 −4,26 516 5,09
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 3 800 −56,82 77 −56,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 21 200 −1,40 432 6,67
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 56 600 0,00 1 182 11,42
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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 106 760 −4,90 2 176 2,79
2025-08-29 NP JVANX - International Equity Index Trust NAV 89 200 2,29 1 818 10,52
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 048 120 −6,49 22 063 6,02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 500 −31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 28 500 0,00 581 8,01
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 3 419 914 −0,54 69 154 1,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 35 913 −12,99 735 −4,68
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 69 500 0,72 1 418 9,76
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6 400 0,00 131 7,44
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 365 400 −4,76 27 610 −2,69
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2 780 0,00 56 1,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −635 700 −8,70 −12 956 −1,31
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 55 800 0,00 1 134 1,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6 000 −1,64 125 9,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11 500 −9,45 234 −1,68
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 92 500 −12,32 1 870 −10,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 114 800 −2,88 2 339 5,27
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 5 707 200 −4,52 115 406 −2,45
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 107 496 −2,14 83 058 −0,01
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14 740 0,00 308 11,23
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 76 900 −3,27 1 441 −13,51
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 300 3,69 516 13,16
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 15 800 −49,84 323 −45,44
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 828 1,50 296 −8,92
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 52 800 −1,49 1 076 6,53
2025-07-28 NP VCIEX - International Equities Index Fund 233 400 −2,95 4 913 9,74
Other Listings
JP:8031 3 663,00 JPY
DE:MTS1 21,05 €
MX:8031 N
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