MTSFF - Mitsui Fudosan Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Mitsui Fudosan Co., Ltd.
US ˙ OTCPK ˙ JP3893200000

Grundläggande statistik
Institutionella ägare 336 total, 334 long only, 2 short only, 0 long/short - change of 1,51% MRQ
Genomsnittlig portföljallokering 0.5785 % - change of 4,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 362 008 358 - 13,06% (ex 13D/G) - change of −5,67MM shares −1,54% MRQ
Institutionellt värde (lång) $ 3 540 378 USD ($1000)
Institutionellt ägande och aktieägare

Mitsui Fudosan Co., Ltd. (US:MTSFF) har 336 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 362,670,558 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EWJ - iShares MSCI Japan ETF, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Mitsui Fudosan Co., Ltd. (OTCPK:MTSFF) 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%.

MTSFF / Mitsui Fudosan 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.

MTSFF / Mitsui Fudosan 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
(%)
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 291 737 −4,06 42 534 5,34
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11 600 −5,69 112 1,82
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 198 416 0,92 1 959 10,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 235 900 −5,68 2 325 2,97
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 1 208 000 0,16 11 570 10,26
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 1 064 800 −25,11 10 553 −17,77
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 248 671 −0,54 101 571 9,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 346 300 −7,13 3 353 0,39
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 46 358 −4,53 457 3,40
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 000 20
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 144 400 −2,10 1 383 7,72
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1 001 000 0,88 9 670 9,17
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 8 241 800 1,71 81 682 11,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 216 900 21,38 2 150 33,31
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 1 783 891 −0,29 17 184 11,34
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 509 900 −11,24 4 924 −4,57
2025-07-28 NP VCSOX - International Socially Responsible Fund 123 600 7,20 1 194 18,71
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 106 087 −2,12 1 051 7,46
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1 559 700 34,45 15 025 50,13
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 263 407 −2,65 2 617 6,95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 46 600 −11,41 448 −2,40
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 1 606 431 1,45 15 921 11,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 55 500 −7,19 538 1,32
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 86 100 −13,90 832 −6,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 53 300 15,12 525 25,60
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 559 000 −1,52 5 509 6,79
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 335 000 0,00 3 309 8,53
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 23 520 795 −2,77 227 707 5,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 73 500 −5,53 712 3,19
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 235 500 −17,31 2 280 −10,63
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 402 700 483,62 3 991 541,64
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 8 948 900 1,75 88 689 11,72
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 56 800 −33,49 550 −28,14
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 15 500 0,00 150 9,49
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 84 800 −17,91 821 −11,35
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 479 100 −8,34 4 638 −0,90
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 11 900 −58,82 115 −55,98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 728 −4,98 57 3,70
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 96 300 −11,41 838 −8,12
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 401 100 0,00 3 883 8,13
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 5 717 555 3,16 56 665 13,27
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 600 59,72 1 778 75,94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 45 675 −17,96 451 −10,36
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 58 600 −5,02 579 3,03
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 2 277 200 8,06 22 569 18,65
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 167 557 −4,72 1 622 3,05
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 2 073 300 −1,56 20 023 6,86
2025-06-26 NP MSTFX - Morningstar International Equity Fund 52 600 29,24 521 41,96
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 205 900 17,19 1 993 26,70
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 48 600 44,64 471 57,72
2025-08-26 NP NOINX - Northern International Equity Index Fund 789 800 3,77 7 630 12,29
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 778 200 −32,08 17 623 −25,42
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 369 000 19,49 12 248 34,51
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 188 700 93,14 1 823 108,94
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 521 019 −5,55 5 044 2,13
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 276 694 −37,12 2 679 −32,03
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 37 800 −76,20 339 −73,36
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 130 700 1 263
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11 900 −15,60 115 −8,80
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 108 300 0,00 1 049 8,26
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 116 500 0,34 1 125 9,01
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 108 100 −1,01 1 044 7,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 500 0,00 2 453 9,81
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 149 879 −2,53 1 481 5,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 114 300 1,33 1 126 10,61
2025-07-25 NP UTMAX - Target Managed Allocation Fund 71 200 682
2025-08-27 NP QCGLRX - Global Equities Account Class R1 30 750 7,71 298 16,47
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 450 692 25,58 4 360 35,79
2025-08-28 NP TPIF - Timothy Plan International ETF 27 800 25,23 269 37,24
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 505 400 47,52 4 840 62,42
2025-07-25 NP PIIOX - International Equity Index Fund R-3 155 800 −7,97 1 492 1,36
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 154 300 −29,71 1 494 −24,02
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 249 346 −9,24 2 409 1,52
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2 602 800 14,49 25 795 25,71
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 404 441 7,53 3 915 16,24
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 69 200 −4,16 669 3,72
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 366 800 8,58 3 551 17,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15 500 0,00 150 7,19
2025-08-21 NP JPY - Lazard Japanese Equity ETF 70 800 684
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 38 423 −11,18 372 −2,87
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 66 400 −1,19 643 6,82
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 16 000 −4,76 154 6,94
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 39 600 −5,71 382 2,41
2025-07-28 NP VCIEX - International Equities Index Fund 244 400 −3,93 2 361 6,45
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2 469 600 −1,89 23 653 8,01
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 233 800 −0,85 2 317 8,88
2025-06-26 NP DFIV - Dimensional International Value ETF 2 122 500 0,00 20 966 8,53
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 89 023 8,27 882 18,87
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 78 700 −24,33 762 −18,26
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 8 147 000 17,97 78 268 30,02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 207 200 −0,67 2 047 7,80
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 55 000 −19,71 545 −11,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 87 700 4,78 847 13,39
2025-07-28 NP TIEUX - International Equity Fund 72 600 4,61 697 15,21
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 44 090 0,00 425 11,58
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 77 300 −0,90 766 8,81
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 103 900 0,00 1 032 9,90
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 2 718 600 2,69 26 255 11,47
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 072 686 −31,73 10 363 −26,12
2025-07-25 NP ABIAX - AB International Value Fund Class A 174 800 0,40 1 674 10,57
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 2 495 875 −3,51 24 144 4,33
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 389 100 5,65 3 767 14,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 25 019 1,21 242 10,50
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 1 173 681 2,00 11 632 12,00
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 319 000 0,00 47 486 12,26
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 100 −11,43 30 −6,45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 16 400 −30,21 157 −20,30
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 339 400 −19,25 3 251 −11,11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 88 300 −12,92 872 −4,81
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 6 253 −8,76 56 −3,45
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 949 300 9 190
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 306 673 −9,42 2 969 −2,08
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 12 400 0,81 123 9,91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 71 300 −7,52 690 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 85 081 −7,90 824 0,61
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 254 400 −4,25 2 463 3,49
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 478 700 −0,04 4 744 9,76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 240 600 0,59 2 329 8,73
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 6 400 62
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 5 978 200 −5,32 59 248 3,97
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 23 858 0,00 230 11,71
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 532 800 0,00 5 280 9,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 800 143
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 492 800 3,59 4 720 14,04
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 620 381 −12,26 6 124 −4,06
2025-08-25 NP JPAN - Matthews Japan Active ETF 16 600 5,06 160 14,29
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 299 000 −13,63 2 864 −4,92
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 375 600 −5,03 3 722 4,29
2025-08-28 NP Principal Diversified Select Real Asset Fund 34 500 0,00 334 8,12
2025-08-29 NP JVANX - International Equity Index Trust NAV 94 100 0,00 911 8,08
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 760 200 −15,86 7 365 −8,71
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 17 400 0,00 167 9,93
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 63 500 37,45 629 51,20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 15 300 −15,47 148 −8,70
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 747 800 4,19 7 222 12,02
2025-05-27 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
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 124 265 −3,55 1 197 7,74
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 2 300 −30,30 23 −24,14
2025-08-15 NP MBEQX - M International Equity Fund 6 700 0,00 65 8,47
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 162 927 −9,19 1 574 −1,75
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 −100,00 0 −100,00
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 56 200 2,55 543 11,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16 800 0,00 163 8,00
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 1 418 500 0,00 14 058 9,80
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 23 773 −11,08 215 −6,14
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 200 −80,95 11 −81,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 174 900 −12,46 1 693 −5,37
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4 500 43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 18 075 0,56 175 8,75
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 4 376 200 −11,02 42 393 −2,83
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 7 900 0,00 70 11,11
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 292 200 205,65 2 829 230,37
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 73 100 724
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 127 000 −8,76 1 227 −1,29
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 702 500 7,88 6 962 18,46
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 400 −48,15 13 −43,48
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 598 600 12,12 5 933 23,12
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 367 900 −2,31 3 646 7,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 167 300 −41,07 1 621 −35,66
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 2 975 800 7,05 28 501 17,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7 500 0,00 74 8,96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 341 332 6,36 3 269 17,13
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 8 645 029 2,40 82 798 12,74
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 1 664 860 0,42 16 118 8,56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 70 000 −1,69 632 4,13
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 30 600 30,77 296 43,00
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 39 070 304 1,20 387 212 11,12
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5 800 28,89 52 45,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 30 800 68,31 298 82,21
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3 823 800 4,18 37 896 14,39
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 33 285 −18,94 329 −12,06
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 554 900 −0,79 5 372 7,27
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 342 300 0,00 3 314 8,09
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 181 300 7,60 1 736 18,50
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 124 −12,17 110 −3,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 656 100 6 352
2025-03-31 NP DAACX - Diversified Equity Fund 3 400 0,00 31 7,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −593 700 12,98 −5 748 22,15
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11 100 0,00 106 10,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 28 200 0,00 273 8,33
2025-08-28 NP QCSTRX - Stock Account Class R1 4 149 999 112,43 40 176 129,66
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 98 700 0,00 978 9,89
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 116 300 16,88 1 153 28,29
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 115 600 −12,49 1 141 −4,28
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 300 −74,00 13 −72,73
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 6 067 300 21,46 60 131 33,36
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 797 435 −33,88 7 703 −26,73
2025-08-26 NP NMIEX - Active M International Equity Fund 69 800 674
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 110 400 14,40 1 069 23,61
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 1 087 918 −1,62 10 782 8,03
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 4 169 27,73 41 41,38
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1 489 776 −20,02 14 432 −12,66
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8 700 77
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 1 804 300 5,45 17 882 15,78
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 526 941 −14,49 5 222 −6,11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16 283 24,89 162 37,61
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 157 200 0,00 1 522 8,10
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 80 600 −22,05 796 −15,41
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 33 000 319
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 800 40,00 27 58,82
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 700 −5,14 859 4,25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 64 300 57,21 621 70,80
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 27 900 −25,00 276 −18,64
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 222 300 27,10 2 136 40,09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 41 700 6,65 404 15,14
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 119 400 −6,65 1 156 0,87
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 458 500 −10,61 4 439 −3,37
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 213 400 −52,11 21 428 −48,23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 38 900 0,00 377 8,05
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 118 750 6,91 1 150 15,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 279 864 5,66 2 709 14,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 229 700 159,55 2 224 180,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 120 600 −3,67 1 165 4,30
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 200 −53,23 728 −49,41
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1 074 700 −17,92 10 293 −9,64
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 43 400 0,00 429 8,35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 96 900 −4,34 937 3,42
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 32 400 0,00 321 9,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 202 900 0,00 1 954 7,60
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 165 600 −2,59 1 641 6,98
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 723 600 −5,10 7 010 3,64
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 1 748 400 254,72 16 890 283,86
2025-06-26 NP IFGL - iShares International Developed Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 200 −0,20 3 966 9,59
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 158 600 −11,64 1 532 −4,37
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16 413 9,33 159 22,48
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 22 200 −5,13 215 2,39
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 19 700 −57,63 190 −54,22
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 21 400 205
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 122 278 −5,14 10 841 6,12
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 4 796 800 181,78 47 539 45,84
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 31 000 −19,06 307 −11,01
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 3 793 53,38 37 63,64
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 2 185 092 −14,36 21 656 −5,97
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 102 300 980
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 −49,33 38 −52,56
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 24 871 4,05 226 −9,96
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 8 033 700 0,00 77 775 8,11
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 1 104 200 55,83 10 575 71,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12 900 −11,64 125 −4,62
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 40 100 0,25 397 9,97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 151 000 −0,98 1 462 7,03
2025-06-26 NP Principal Real Estate Income Fund 66 800 0,00 658 8,40
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 274 900 0,15 2 724 9,97
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 820 600 25,97 7 944 36,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 28 568 −9,85 277 −1,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5 275 −9,16 51 −1,92
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 45 900 −8,99 443 −1,12
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 792 400 18,41 7 827 28,50
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 036 600 −10,85 40 005 −2,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 236 800 −8,15 2 294 0,31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 000 0,00 39 8,57
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 624 900 8,66 5 985 19,63
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 20 315 200 −0,09 201 337 9,70
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 16 921 300 1,11 167 701 11,02
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 55 700 −0,54 538 7,82
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 500 771
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 177 700 178,96 1 761 44,46
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 702 000 −5,47 96 153 3,80
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 576 600 17,63 5 714 29,16
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 500 −7,84 3 365 1,17
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 43 600 0,23 432 10,20
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 184 100 −5,01 1 814 3,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 219 960 −5,22 2 131 3,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 25 293 −5,95 245 1,67
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 782 600 1,24 7 576 9,45
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 83 000 −31,12 823 −24,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 129 600 143,61 1 252 163,92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 254 600 0,00 2 513 9,36
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 48 300 0,00 466 8,62
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 2 590 900 44,68 25 022 57,05
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 510 800 −6,52 4 892 2,92
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 4 856 730 −4,01 48 133 5,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 129 900 9,71 1 280 19,85
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1 462 033 −11,03 14 124 −3,73
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 3 319 300 1,88 32 896 11,87
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 300 −3,16 1 468 6,61
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 824 500 −2,48 8 171 7,08
2025-06-13 NP Alpine Global Premier Properties Fund 975 400 17,50 9 667 29,02
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 146 200 −22,15 1 414 −15,83
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 546 800 0,00 4 897 11,99
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 300 −85,23 13 −84,62
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7 100 0,00 70 9,38
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 2 052 400 1,09 19 869 9,28
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 206 300 7,73 2 045 18,29
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 139 200 0,00 1 380 9,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 174 900 −6,32 1 690 1,32
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 34 300 3,94 332 12,54
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 28 000 276
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 14 600 1,39 145 11,63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 311 939 −24,83 3 092 −17,46
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 3 288 180 −0,13 32 588 9,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 600 100 17,53 5 813 27,53
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 48 770 −9,13 482 −1,43
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 4 800 29,73 46 43,75
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 245 200 −9,42 2 348 −0,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 35 800 4,68 347 13,07
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 10 272 5,12 99 16,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 51 605 −2,09 500 6,85
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 219 300 0,00 2 173 9,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 58 800 −6,07 569 1,61
2025-06-27 NP ARYVX - Global Real Estate 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 1 803 000 0,21 17 869 10,03
2025-08-20 NP RINT - International Developed Equity Active ETF 12 600 122
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 535 251 −11,42 14 863 −4,24
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 5 702 965 3,62 54 937 15,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 73 600 11,35 713 20,47
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 153 600 −7,77 11 141 0,12
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 900 57
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 489 400 5,88 4 850 16,28
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 69 −1,43 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 462 300 −2,82 4 476 5,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −68 500 −37,50 −663 −32,42
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 38 000 15,15 367 27,87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16 800 25,37 162 36,13
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 505 900 10,27 4 898 19,21
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 472 100 −14,29 4 679 −5,89
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 116 200 −7,19 1 152 1,86
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 4 500 −8,16 45 0,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 295 600 648,35 2 862 710,48
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 223 900 −4,03 2 144 5,67
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2 596 800 0,66 25 015 12,40
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 96 700 10,26 934 19,62
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 754 883 −4,92 7 481 4,40
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 324 500 30,48 3 142 41,04
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1 162 233 0,43 11 518 10,27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14 800 −3,27 147 5,80
2025-08-27 NP RMBTX - RMB International Fund Class I 464 400 0,00 4 496 8,10
2025-08-27 NP VZICX - Vanguard International Core Stock 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 5 273 373 115,20 51 052 132,64
2025-06-30 NP CNJFX - Commonwealth Japan Fund 9 000 0,00 89 8,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 435 800 236,27 4 219 47,72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 153 802 −5,59 1 490 3,04
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1 015 050 −3,06 9 833 4,86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 154 600 9,41 1 497 18,26
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 4 232 479 −5,57 41 947 3,68
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 752 200 0,00 7 455 9,80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 80 100 −50,65 776 −46,14
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 306 600 24,33 2 936 36,88
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 9 794 100 0,73 93 803 10,90
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 22 500 45,16 218 57,25
Other Listings
JP:8801 1 639,50 JPY
DE:MFU 9,35 €
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