MRAAF - Murata Manufacturing Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Murata Manufacturing Co., Ltd.
US ˙ OTCPK ˙ JP3914400001

Grundläggande statistik
Institutionella ägare 326 total, 316 long only, 10 short only, 0 long/short - change of −2,69% MRQ
Genomsnittlig portföljallokering 0.2746 % - change of −14,25% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 208 108 855 - 11,34% (ex 13D/G) - change of 8,91MM shares 4,47% MRQ
Institutionellt värde (lång) $ 3 039 238 USD ($1000)
Institutionellt ägande och aktieägare

Murata Manufacturing Co., Ltd. (US:MRAAF) har 326 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 209,232,555 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DODFX - Dodge & Cox International Stock Fund, CIVVX - Causeway International Value Fund - Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, and BBIEX - Bridge Builder International Equity Fund .

Murata Manufacturing Co., Ltd. (OTCPK:MRAAF) 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%.

MRAAF / Murata Manufacturing 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.

MRAAF / Murata Manufacturing 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 2 486 300 54,58 36 985 47,03
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 105 302 −1,48 1 556 −14,04
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 15 036 515 3,13 222 250 −1,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −385 800 −0,00 −5 702 −4,17
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 288 700 117,39 4 536 95,47
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17 700 −16,51 262 −20,67
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 29 188 7,19 431 −6,30
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 203 800 0,00 3 144 −2,78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 500 0,00 37 −2,63
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 500 −1,38 414 −16,40
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 15 100 11,03 226 7,66
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 73 033 21,03 1 060 23,14
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 900 2,05 294 −2,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 225 500 −10,23 3 333 −13,96
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 97 204 −5,63 1 454 −8,21
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 471 100 −1,15 6 712 −10,36
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 116 759 11,03 1 726 6,35
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 125 000 −21,53 1 781 −28,86
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29 429 0,00 435 −12,85
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 180 500 678,02 2 668 647,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35 100 −7,39 525 −9,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −8 700 1 142,86 −129 1 180,00
2025-07-28 NP TIEUX - International Equity Fund 298 100 −16,92 4 289 −30,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 400 0,00 124 −4,62
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 672 200 −25,37 9 577 −32,33
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 0 −100,00 0 −100,00
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 500 −24,49 12 288 −31,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −203 200 −0,00 −3 003 −4,18
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 101 400 −30,36 1 564 −32,27
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 2 076 300 0,68 29 580 −8,70
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 21 700 −7,26 309 −15,80
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 232 444 73,06 3 436 65,86
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 14 879 −6,88 231 −9,41
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 144 000 2 052
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 22 600 4,63 334 0,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 82 000 9,33 1 270 7,09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 253 400 0,00 3 745 −4,17
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 3 091 600 −3,75 44 045 −12,72
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
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 154 300 −9,71 2 239 −23,43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 707 031 −2,37 10 476 −14,63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 847 500 7,01 12 536 1,81
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 44 000 0,00 650 −4,13
2025-07-28 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 31 152 −30,17 451 −40,94
2025-06-26 NP MSTFX - Morningstar International Equity Fund 102 300 12,29 1 457 1,82
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8 900 0,00 129 −15,13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 610 −5,25 51 −13,56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 36 500 53,36 577 39,13
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2 627 300 153,21 37 430 129,61
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6 600 −18,52 98 −22,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 24 100 9,55 356 4,09
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 200 0,00 3 0,00
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 36 300 2,83 541 −0,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 218 300 −6,87 3 227 −10,76
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 24 900 −5,68 386 −8,31
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 259 400 0,00 4 026 −2,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31 200 21,88 461 17,01
2025-08-28 NP SEIE - SEI Select International Equity ETF 64 500 962
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 143 617 −8,94 2 229 −11,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −800 −12
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 419 700 0,00 5 979 −9,31
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 301 400 23,02 4 484 17,02
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 52 600 −56,78 831 −60,75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 67 000 −70,20 1 041 −70,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 100 −16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 400 20
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 400 −1,82 80 −6,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 124 500 −40,86 1 842 −43,73
2025-08-29 NP John Hancock Hedged Equity & Income Fund 5 708 −18,09 84 −21,50
2025-08-27 NP QCGLRX - Global Equities Account Class R1 788 200 −17,33 11 650 −20,78
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 849 27,76 44 25,71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 98 300 −8,30 1 426 −22,20
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 3 059 483 −4,60 43 587 −13,49
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 3 441 565 1,58 49 030 −7,89
2025-08-26 NP NMIEX - Active M International Equity Fund 117 200 60,33 1 734 52,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 307 −9,42 49 −14,29
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 210 300 480,94 3 108 456,99
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 11 756 −0,84 176 −3,85
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 128 400 13,73 1 829 3,16
2025-08-26 NP NOIGX - Northern International Equity Fund 37 600 1 466,67 556 251,90
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 17 600 7,32 262 3,97
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 5 700 −6,56 81 −14,74
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 −42,42 59 −44,76
2025-07-28 NP VCIEX - International Equities Index Fund 155 800 −3,41 2 308 −16,50
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 220 000 11,96 3 281 8,29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24 320 1,25 360 −3,75
2025-08-26 NP IXN - iShares Global Tech 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 574 600 −0,26 8 493 −4,43
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19 800 −87,81 305 −88,16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12 800 0,00 182 −9,45
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 464 074 11,31 21 632 −2,83
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 16 500 0,00 235 −9,27
2025-08-19 NP RIFCX - International Developed Markets Fund 135 700 1 784,72 2 007 1 708,11
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 17 700 0,00 265 −3,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 149 500 −8,56 2 236 −11,02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24 000 0,00 359 −2,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 48 100 10,57 711 5,97
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 119 800 1 707
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12 400 0,00 184 −4,66
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 10 900 1,87 169 −0,59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 458 51
2025-08-26 NP IGRO - iShares International Dividend 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 397 900 34,61 5 881 29,00
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 7 800 −57,38 116 −59,01
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 700 −12,31 98 −10,19
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 2 449 000 −5,88 34 890 −14,65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 700 0,00 209 −9,13
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 685 998 −2,10 9 773 −11,22
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29 000 −6,15 449 −8,74
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 289 400 12,61 4 199 −4,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 900 11,32 87 7,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 193 600 −9,42 2 862 −13,20
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 231 900 8,16 3 428 3,63
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 36 600 541
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 76 200 −6,27 1 184 −7,79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 133 500 −3,40 1 997 −6,03
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 657 −45,30 39 −54,22
2025-08-20 NP RINT - International Developed Equity Active ETF 8 500 127
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 47 285 −7,07 707 −9,59
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 499 966 −7,79 7 742 −10,33
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 331 000 −6,36 4 936 −9,76
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 42 900 −9,68 611 −18,10
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1 090 000 −24,15 16 254 −26,64
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 131 000 474,56 1 949 447,19
2025-07-28 NP VCSOX - International Socially Responsible Fund 68 700 7,18 1 018 −7,38
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 391 100 −9,99 5 572 −18,39
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 396 604 −6,87 20 827 −9,92
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 521 400 23,35 7 446 11,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −337 200 263,75 −4 984 248,78
2025-08-21 NP JPY - Lazard Japanese Equity ETF 21 600 322
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 335 900 5 201
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 215 656 6,63 3 129 −9,57
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 40 000 570
2025-04-25 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 0 −100,00 0 −100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 53 500 −22,58 830 −24,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 21 900 2,82 339 0,89
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 118 700 7,23 1 722 −9,03
2025-08-28 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 22 000 189,47 325 177,78
2025-08-26 NP NOINX - Northern International Equity Index Fund 501 473 3,98 7 418 −1,08
2025-08-28 NP TPIF - Timothy Plan International ETF 18 500 50,41 277 46,03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 105 832 −4,68 1 564 −8,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 800 0,00 86 −5,56
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 173 700 −0,12 2 475 −9,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13 300 0,00 197 −4,39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 132 222 −42,39 1 884 −47,77
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 221 051 16,37 3 149 5,53
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 56 183 7,87 800 −2,20
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 10 697 200 −0,11 152 398 −9,42
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 139 800 3,56 2 165 0,70
2025-05-30 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 56 368 40,76 869 36,85
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 218 37,11 3 50,00
2025-06-26 NP XT - iShares Exponential Technologies 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 1 005 800 3,15 14 329 −6,46
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 130 204 13,72 1 859 3,22
2025-08-28 NP QCSTRX - Stock Account Class R1 2 091 300 −12,28 30 911 −15,95
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 1 687 200 −1,15 24 479 −16,16
2025-08-25 NP QCVAX - Clearwater International Fund 22 500 0,00 337 −3,72
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 6 183 000 0,41 89 708 −14,84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 89 500 6,42 1 275 −3,48
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 321 100 5,38 4 575 −4,45
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 38 600 −15,90 550 −23,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 89 100 −11,43 1 317 −15,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9 600 −4,00 141 −8,44
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 513 200 2,85 7 446 −12,78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 511 24,77 23 22,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 420 950 −1,15 6 057 −17,03
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 5 400 −21,74 77 −29,63
2025-04-03 13F Boston Common Asset Management, LLC 0 −100,00 0
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 2 300 −8,00 34 −10,53
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 72 900 −4,95 1 087 −8,04
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 14 686 20,52 217 4,85
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 132 573 −2,57 1 977 −6,13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 140 900 18,80 2 039 2,83
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 106 466 11,24 1 520 0,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 102 700 473,74 1 518 449,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22 200 89,74 330 81,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 500 0,00 54 −1,82
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21 000 0,00 326 −1,51
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 584 400 101,05 67 761 92,65
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 28 700 16,19 428 12,37
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 6 700 0,00 97 −14,91
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 297 000 1,40 4 309 −13,99
2025-08-15 NP MBEQX - M International Equity Fund 7 200 0,00 107 −4,50
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 1 416 600 9,51 20 182 −0,70
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 9 112 −14,94 136 −17,58
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 414 100 26,29 6 121 21,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 76 200 −3,18 1 127 −7,85
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 8 600 127
2025-08-27 NP RMBTX - RMB International Fund Class I 329 169 17,91 4 865 12,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35 300 113,94 522 105,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24 240 −11,21 363 −13,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 224 600 288,58 3 320 272,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −166 600 265,35 −2 462 250,21
2025-05-23 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 141 800 −6,53 2 187 −9,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 131 800 0,00 1 944 −5,45
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5 519 000 1,72 78 627 −7,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −700 −10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 200 −18
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 205 200 49,34 2 977 26,68
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 739 200 −2,12 11 023 −5,33
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 4 600 2,22 68 −2,90
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 1 057 575 1,05 15 632 −3,17
2025-04-24 NP OAIM - OneAscent International Equity ETF 104 417 19,54 1 769 20,75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 152 300 0,86 2 251 −3,35
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 700 75,00 10 50,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 059 800 2,66 30 716 −0,70
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3 024 1 058,62 47 1 050,00
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 300 −92,17 20 −92,40
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 247 100 −3,17 3 520 −12,20
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 50 500 1 703,57 747 1 595,45
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18 000 3,45 268 −1,84
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12 900 −81,91 199 −82,49
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 000 30,43 43 16,67
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 7 964 −14,95 126 −22,84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 44 700 −7,64 661 −11,53
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 57 200 899
2025-05-23 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 139 300 −20,17 2 149 −22,40
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 105 864 −1,75 1 564 −14,21
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 552 100 −2,49 7 866 −11,58
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9 721 −4,84 138 −13,75
2025-03-31 NP DAACX - Diversified Equity Fund 2 200 0,00 35 −10,53
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 280 300 204,34 3 993 176,14
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 100 800 0,00 1 490 −4,18
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 454 988 1,86 51 048 −11,07
2025-06-26 NP TIHAX - Transamerica International Stock Class A 53 800 3,07 835 1,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 33 400 0,00 498 −3,11
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 16 402 2,30 261 −27,09
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 45 274 2,01 669 −11,05
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 069 400 −22,61 15 235 −29,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 119 039 −8,32 1 781 −10,78
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 124 100 66
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 884 800 29,32 27 346 9,68
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7 200 0,00 108 −2,73
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 19 400 42,65 281 21,12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 727 141 −2,35 38 852 −11,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 016 0,00 827 −9,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 113 900 −9,03 1 684 −12,84
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 365 7,24 154 −6,13
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 23 728 445 0,53 338 049 −8,84
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 75 400 −6,57 1 114 −10,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18 082 −9,41 270 −11,76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10 265 24,89 147 13,18
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 099 200 4,45 15 948 −11,41
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 018 800 −0,09 57 254 −9,40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 650 000 1,41 80 493 −8,04
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 816 0,00 13 0,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 551 300 24,56 8 557 21,24
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 20 700 0,00 306 −4,39
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 273 200 72,04 4 086 66,84
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 482 300 6,42 7 192 2,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 41 900 0,00 649 −2,11
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 68 900 62,88 1 031 57,98
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 152 100 0,00 2 248 −4,18
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 871 545 0,00 12 882 −4,17
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 740 996 1,45 10 557 −8,01
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 21 500 −0,92 306 −10,00
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 310 400 8,65 4 422 −1,47
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 41 200 8,42 587 −1,84
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 66 800 77,66 952 61,19
2025-04-24 NP DISAX - BNY Mellon International Stock Fund Class A 3 265 900 0,00 55 976 1,85
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 800 0,00 1 550 −15,22
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 21 507 800 9,13 321 710 4,99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 490 900 7 256
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 600 −20,00 118 −21,33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 349 200 −0,85 5 161 −4,99
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 60 000 20,00 887 15,36
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 153 300 24,74 2 259 18,78
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 436 500 9,04 6 219 −1,13
2025-08-22 NP MSIQX - International Equity Portfolio Class I 527 300 11,15 7 794 6,51
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 5 457 351 2,02 79 180 −13,47
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 576 660 0,00 8 215 −9,32
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 130 200 10,71 1 855 0,38
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 106 000 1 515,78 16 298 1 438,90
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 89 197 −2,51 1 384 −5,14
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 2 100 31,25 31 29,17
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 12 500 1,63 178 −7,77
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 136 900 0,00 1 950 −9,30
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 47 530 −0,63 709 −3,93
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 87 000 229,55 1 262 179,82
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 364 300 16,06 5 190 5,25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 100 63,16 44 51,72
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 57 900 0,00 825 −9,35
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 20 300 −4,25 300 −8,26
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 302 200 −0,36 4 305 −9,65
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 34 700 50,87 517 46,05
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 12 000 0,00 174 −15,61
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −18 400 −267
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 248 600 −19,75 3 674 −23,11
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 67 910 −30,10 970 −36,58
2025-08-29 NP JVANX - International Equity Index Trust NAV 59 500 1,88 879 −2,33
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 16 300 6,54 235 −10,69
2025-08-12 13F Pacer Advisors, Inc. 618 096 12,85 9 245 9,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 400 0,00 53 −1,89
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 86 300 −3,14 1 287 −6,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 106 200 −10,68 1 570 −14,45
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 15 328 100 60,82 229 275 55,95
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 4 200 0,00 65 −3,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 152 200 0,00 2 277 −2,69
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 157 735 −8,89 2 337 −20,32
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 1 010 600 1,26 14 398 −8,18
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 47 600 7,21 678 −2,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 400 −14,29 37 −15,91
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 599 800 −4,04 22 792 −12,99
2025-08-28 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 7 600 484,62 112 460,00
2025-06-30 NP CNJFX - Commonwealth Japan Fund 3 000 0,00 46 −2,13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 935 786 12,99 13 332 2,46
2025-03-27 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 27 300 −56,53 429 −60,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11 427 0,88 169 −3,45
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 900 20,71 347 2,37
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 1 980 337 −2,22 28 213 −11,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15 942 −5,90 236 −9,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15 796 1,28 236 −1,26
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 700 −2,19 649 −17,03
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 32 900 −15,21 469 −23,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 106 800 −7,13 1 580 −11,69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 77 078 −9,24 1 139 −20,81
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 87 200 −10,01 1 304 −12,72
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7 500 0,00 111 −4,35
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 32 491 −9,47 504 −11,89
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 141 900 14,90 2 022 4,18
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 146 800 0,34 2 189 −2,93
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 47 900 −58,02 682 −61,94
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 1 087 222 3,58 15 489 −6,07
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 551 8,51 38 −5,13
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 483 600 2,24 6 890 −7,29
2025-05-27 NP FENI - Fidelity Enhanced International ETF 1 200 −99,81 18 −99,82
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 336 300 −9,52 5 015 −12,50
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 29 700 −5,41 443 −8,68
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 56 400 1,08 841 −2,21
2025-07-28 NP VCFVX - International Value Fund 223 500 −19,46 3 311 −30,38
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 47 600 705
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 21 800 0,00 338 −2,59
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2 100 0,00 31 −13,89
Other Listings
JP:6981 2 529,00 JPY
DE:MUR1 14,30 €
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