NDEKF - Nitto Denko Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Nitto Denko Corporation
US ˙ OTCPK ˙ JP3684000007

Grundläggande statistik
Institutionella ägare 299 total, 292 long only, 7 short only, 0 long/short - change of 0,34% MRQ
Genomsnittlig portföljallokering 0.1687 % - change of −1,52% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 112 607 946 - 16,72% (ex 13D/G) - change of 6,61MM shares 6,24% MRQ
Institutionellt värde (lång) $ 2 033 104 USD ($1000)
Institutionellt ägande och aktieägare

Nitto Denko Corporation (US:NDEKF) har 299 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 113,275,146 aktier. Största aktieägare inkluderar CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, EWJ - iShares MSCI Japan ETF, and EFA - iShares MSCI EAFE ETF .

Nitto Denko Corporation (OTCPK:NDEKF) 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%.

NDEKF / Nitto Denko Corporation 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.

NDEKF / Nitto Denko Corporation 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 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 140 200 11,45 2 464 10,44
2025-08-26 NP GMOI - GMO International Value ETF 27 600 24,89 535 33,08
2025-08-26 NP NOIGX - Northern International Equity Fund 63 700 0,95 1 229 5,68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 800 60,00 16 66,67
2025-07-28 NP VGLSX - Global Strategy Fund 12 500 0,00 230 −6,91
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 135 000 0,00 2 373 −0,92
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 8 800 0,00 154 −1,91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 293 −12,04 25 −11,11
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 293 650 −3,52 22 738 −4,40
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 203 800 −2,49 3 582 −3,37
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20 400 −19,69 358 −21,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 500 −29
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 132 400 0,00 2 327 −0,89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 900 −38,54 114 −36,16
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 321 600 −5,99 5 653 −6,86
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6 475 14,10 119 7,27
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 113 485 25,84 2 186 30,90
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 41 166 −2,56 722 −4,50
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 8 900 0,00 172 4,27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6 000 200,00 109 179,49
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 1 195 900 −2,37 21 020 −3,26
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 29 200 511
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12 588 −8,92 221 −10,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 632 −9,68 148 −4,55
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 194 194 −7,38 3 396 −9,22
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 73 800 52,48 1 422 58,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 640 0,00 129 5,79
2025-08-28 NP SEIE - SEI Select International Equity ETF 51 371 5,15 993 11,09
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 83 570 −0,48 1 465 −2,40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10 800 0,00 209 4,52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 40 545 −5,37 786 0,51
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 15 200 2,70 294 8,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 285 200 18,39 5 508 23,61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 298 420 −4,05 5 486 −9,31
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 17 100 7,55 330 13,79
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 1 029 900 −24,14 18 102 −24,83
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 200 0,00 62 3,39
2025-08-26 NP WIEFX - Walden International Equity Fund 204 500 0,00 3 949 4,42
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 201 700 2,28 3 545 1,34
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 700 −95,76 12 −95,89
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 548 0,00 27 0,00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 45 100 0,00 820 −7,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 86 600 −10,72 1 672 −6,80
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 24 200 0,00 467 4,48
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 7
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18 600 12,05 359 16,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 700 8,82 71 14,52
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 59 300 2,24 1 145 6,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −900 −17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 055 0,00 22 255 5,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 46 800 −6,59 903 −2,28
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18 700 −3,61 361 0,84
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 76 300 78,69 1 388 64,92
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 209 500 2,00 4 046 6,48
2025-06-26 NP MSTFX - Morningstar International Equity Fund 21 900 0,00 385 −1,03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 288 28,77 76 27,12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 730 −47,95 119 −43,87
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 47 400 1,28 831 −0,72
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 137 900 −7,14 2 424 −8,01
2025-08-29 NP JVANX - International Equity Index Trust NAV 25 000 0,00 483 4,33
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 124 400 7,33 2 187 6,37
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 100 0,00 21 5,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −400 −8
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 26 500 0,00 463 −1,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 34 700 10,86 607 9,39
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 −13,16 4 350 −13,95
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 35 000 0,00 676 4,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 55 965 0,00 1 085 6,27
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 64 500 −9,03 1 173 −15,97
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 55 000 0,00 965 −0,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9 600 4,35 185 8,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21 955 −7,96 426 −2,07
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 61 043 5,81 1 075 4,88
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 800 0,00 15 7,14
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 12 200 0,00 222 −7,92
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 200 0,00 294 4,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14 600 −7,01 283 −1,05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 300 17,18 2 817 23,24
2025-07-25 NP PIIOX - International Equity Index Fund R-3 41 600 −6,94 757 −14,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 51 600 109,29 907 −42,91
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 342 200 0,00 6 015 −0,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 33 000 0,00 640 6,32
2025-08-25 NP QCVAX - Clearwater International Fund 16 000 0,00 310 5,44
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6 466 405,95 115 2,68
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 710 −5,52 30 3,45
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 041 200 166,97 141 059 164,54
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 117 900 18,14 2 277 23,36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19 100 0,00 369 4,25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 025 0,00 55 −6,78
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 400 −37,38 259 −34,68
2025-07-28 NP VCIEX - International Equities Index Fund 66 000 −2,22 1 213 −8,73
2025-08-27 NP QCGLRX - Global Equities Account Class R1 152 900 0,53 2 953 4,94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 24 000 0,00 462 4,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 28 100 −59,57 491 −60,08
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 660 100 8,09 12 007 −0,21
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 568 800 23,30 9 998 22,17
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 124 415 17,25 2 404 23,92
2025-08-20 NP RINT - International Developed Equity Active ETF 11 600 225
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 500 0,00 68 4,69
2025-07-28 NP TIEUX - International Equity Fund 19 500 6,56 355 −1,67
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 21 700 −45,06 385 −40,83
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 265 700 −9,99 5 109 −6,40
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 102 430 −9,38 1 900 0,48
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 135 500 −8,38 2 619 −4,56
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 362 000 −2,16 7 017 2,90
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 48 100 −51,46 929 −49,37
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 278 500 25,85 4 885 24,71
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 898 900 0,39 15 800 −0,53
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 10 200 2,00 179 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 300 −19,51 64 −16,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 600 90,00 146 97,30
2025-08-19 NP RIFCX - International Developed Markets Fund 104 700 0,00 2 019 4,67
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 99 700 −1,77 1 925 2,56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 37 200 0,00 717 4,67
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 79 900 14,63 1 543 19,63
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 397 500 133,41 7 233 115,72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 40 400 −0,25 780 4,14
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24 500 −54,55 473 −52,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 100 −4,65 79 −1,27
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 23 100 −4,15 406 −4,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10 240 −11,30 198 −5,71
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 300 29,27 103 37,84
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 48 506 −1,75 889 −7,30
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 700 17,50 87 30,30
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5 600 0,00 109 5,88
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 10 240 −19,62 179 −21,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 44 100 13,95 852 19,02
2025-08-28 NP QCSTRX - Stock Account Class R1 95 500 −83,95 1 844 −83,24
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 32 418 −3,55 594 −9,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 300 −166,91 −180 −169,65
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 35 500 −6,33 686 −1,01
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 297 100 −8,13 5 212 −8,98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 149 000 0,00 2 877 4,43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11 390 0,00 209 −5,88
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 90 800 0,00 1 753 4,41
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 3 800 74
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 175 259 49,46 3 374 55,13
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 000 0,00 55 −8,47
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 098 27,97 19 26,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 422 800 0,00 8 196 6,30
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 46 930 0,00 906 4,38
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 616 100 1,73 47 588 −6,07
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 16 100 0,00 293 −7,89
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 685 961 −1,36 12 576 −6,92
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 409 300 0,00 7 175 −1,93
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 100 3,03 3 809 7,33
2025-08-21 NP JPY - Lazard Japanese Equity ETF 25 400 491
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 464 800 8,50 8 170 7,50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 102 500 0,00 1 979 4,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 17 700 0,00 343 6,52
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 10 300 −39,77 183 −35,23
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 7 307 200 0,00 132 965 −7,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 400 −27
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 9 231 −19,00 162 −20,69
2025-08-15 NP MBEQX - M International Equity Fund 6 900 0,00 133 4,72
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 6 249 320 1,58 120 684 6,05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 200 −58,44 62 −57,04
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 110 500 0,00 1 942 −0,92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44 810 −4,68 865 −0,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 938 3,54 4 244 8,90
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 302 400 −5,08 5 844 0,29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 91 515 7,77 1 665 −0,54
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 9 600 4,35 175 −3,87
2025-06-26 NP DIHRX - International High Relative Profitability 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 138 000 0,00 2 426 −0,94
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 138 000 15,97 2 426 14,93
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1 207 1 060,58 21 2 000,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 300 0,00 25 4,17
2025-07-29 NP GIMFX - GMO Implementation Fund 41 400 −33,12 753 −38,23
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 505 200 −0,73 9 190 −8,35
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 45 700 7,53 831 −0,72
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 800 166,67 14 −44,00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 155 200 200,78 2 997 −22,16
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31 650 −5,94 555 −6,72
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 126 200 2,60 2 296 −5,28
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 825 700 −3,26 33 221 −10,61
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 455 235 3,27 25 578 2,33
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 900 0,00 16 −5,88
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 269 900 0,00 4 731 −1,93
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 182 341 6,73 3 205 5,74
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 316 300 −16,74 5 560 −17,51
2025-03-26 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 800 −61,90 14 −58,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 63 400 −8,38 1 229 −2,62
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 28 796 17,08 528 10,48
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 291 975 −0,21 5 132 −1,14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 600 14,29 28 12,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 470 400 −2,71 9 119 2,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 48 900 −18,23 940 −14,93
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 397 800 −0,43 7 236 −8,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 82 005 −9,42 1 584 −5,44
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4 150 −6,74 76 −11,63
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 100 0,00 21 5,00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 109 100 2 147
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 550 600 0,96 79 985 0,04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 64 500 0,78 1 246 5,24
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10 291 0,98 198 5,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 300 0,00 23 −4,35
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 647 070 −7,57 12 505 −2,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 195 500 −9,45 3 775 −5,46
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 836 035 −0,76 14 695 −1,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −514 700 −265,60 −9 940 −272,91
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 614 000 −9,59 10 771 −10,41
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 500 0,00 9 0,00
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 83 300 6,52 1 515 −1,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 27 900 −20,29 539 −16,85
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 10 000 0,00 193 6,04
2025-08-26 NP QCSCRX - Social Choice Account Class R1 709 200 0,55 13 696 4,98
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 252 000 0,00 4 866 4,40
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 44 000 25,00 850 30,41
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 151 −44,32 94 −47,49
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 54 300 6,68 954 5,76
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 128 000 0,87 2 250 −0,09
2025-08-28 NP TPIF - Timothy Plan International ETF 13 500 15,38 262 22,54
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 3 500 0,00 65 10,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −139 000 −244,94 −2 684 −251,38
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 64 700 −15,31 1 137 −16,09
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 369 700 5,06 6 481 3,02
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 52 000 −11,26 962 −1,84
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 606 200 8,83 10 655 7,84
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22 500 −16,36 409 −22,68
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 3 115 500 −21,18 54 761 −21,90
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 9 952 055 1,33 174 925 0,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 300 0,00 25 4,17
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 11 300 −38,25 200 −33,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11 100 −9,76 214 −5,31
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 23 815 9,17 419 8,29
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 121 900 9,52 2 143 8,51
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15 300 0,00 296 5,73
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 145 500 −4,90 2 557 −5,78
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 900 856 −26,04 95 002 −22,21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 109 800 −28,70 2 120 −25,56
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 311 920 3,51 42 054 −4,43
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 22 300 9,85 392 8,61
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13 100 −46,75 242 −41,12
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 8 500 0,00 164 5,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7 250 0,00 140 4,48
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 29 764 523
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 300 −6,52 79 −11,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 49 000 0,00 946 4,42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 300 0,00 44 4,76
2025-05-27 NP FENI - Fidelity Enhanced International ETF 447 500 −30,73 8 160 −25,85
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5 400 −40,00 104 −37,35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 900 −19,18 103 −20,16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12 300 −1,60 215 −3,59
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 393 100 1,82 42 063 0,89
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 65 555 −10,51 1 205 −15,38
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 284 700 −24,32 5 004 −25,01
2025-03-31 NP DAACX - Diversified Equity Fund 1 000 0,00 18 6,25
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5 000 21,95 91 12,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 570 045 0,00 11 008 4,40
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 500 5,54 591 10,67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 16 300 −2,40 315 3,28
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 000 1,82 518 10,47
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 12 900 −45,57 254 −32,80
2025-08-26 NP MXI - iShares Global Materials 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 66 800 −5,52 1 290 −1,30
2025-08-26 NP NOINX - Northern International Equity Index Fund 212 700 5,93 4 102 10,86
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2 037 700 1,61 35 816 0,68
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 73 500 0,96 1 292 0,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 32 300 6,25 568 5,19
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 39 600 −45,38 780 −32,70
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 448 736 1,86 26 561 −3,88
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 433 700 0,30 7 623 −0,61
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 400 6,43 1 567 4,40
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 200 −4,76 4 0,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 24 900 −9,45 438 −10,27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 36 400 0,00 662 −7,67
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 314 745 2,88 5 532 1,93
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 000 0,00 70 0,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 656 500 65,32 29 116 63,81
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 12 115 −7,21 234 −1,68
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 600 4,95 205 10,22
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 20 800 24,55 378 14,89
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 000 0,00 39 2,70
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20 400 2,00 394 6,50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 93 000 78,85 1 635 77,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 34 100 0,00 658 4,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 830 0,00 93 4,49
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 24 900 88,64 481 99,59
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 79 300 0,38 1 533 6,09
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 162 800 46,80 2 862 45,45
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 4 200 −25,00 75 −19,57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 164 435 −0,09 20 467 −1,01
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 431 500 14,70 7 933 7,01
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 447 930 1,38 8 650 5,85
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 000 0,00 18 0,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21 123 1 617,32 408 1 935,00
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 201 300 6,00 3 538 5,05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 97 200 6,93 1 877 11,66
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 889 100 2,04 17 182 7,83
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 48 924 16,79 887 7,65
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 31 900 −0,93 580 −8,52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 200 1,64 109 0,00
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 7 400 124,24 131 −44,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 109 200 −8,77 1 987 −15,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 500 0,00 44 −2,27
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 35 500 0,00 686 4,42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 92 100 −26,02 1 779 −22,76
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 1 604 600 −4,52 28 204 −5,39
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 16 291 527 37,32 285 786 36,07
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 451 900 18,02 7 922 15,74
Other Listings
JP:6988 3 495,00 JPY
DE:ND5 19,80 €
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