NRSCF - Nomura Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Nomura Holdings, Inc.
US ˙ OTCPK ˙ JP3762600009

Grundläggande statistik
Institutionella ägare 281 total, 281 long only, 0 short only, 0 long/short - change of 5,24% MRQ
Genomsnittlig portföljallokering 0.1700 % - change of −5,92% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 278 663 608 - 9,50% (ex 13D/G) - change of 5,01MM shares 1,83% MRQ
Institutionellt värde (lång) $ 1 657 230 USD ($1000)
Institutionellt ägande och aktieägare

Nomura Holdings, Inc. (US:NRSCF) har 281 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 278,663,608 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Nomura Holdings, Inc. (OTCPK:NRSCF) 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%.

NRSCF / Nomura Holdings, Inc. 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.

NRSCF / Nomura Holdings, Inc. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 397 700 0,00 2 621 6,94
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 297 900 −9,95 1 963 −3,68
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 225 400 7,64 1 377 0,95
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 19 088 700 1,42 106 392 −13,05
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 63 900 2,57 421 11,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 54 500 6,24 359 13,61
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 315 000 −9,77 1 756 −22,65
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 20 300 0,00 134 6,40
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 1 450 786 −11,48 8 931 −15,17
2025-06-26 NP DFIV - Dimensional International Value ETF 3 650 300 77,92 20 248 49,97
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 32 200 107,74 211 122,11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 138 100 32,79 900 69,17
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 900 −4,90 461 3,14
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 232 800 −26,19 1 534 −21,05
2025-08-20 NP RINT - International Developed Equity Active ETF 12 600 83
2025-07-28 NP TIEUX - International Equity Fund 82 700 5,75 504 −1,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 147 700 10,89 817 −5,88
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 24 900 36,07 152 27,73
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 35 400 33,08 234 45,34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 500 0,00 30 7,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 40 300 0,00 266 6,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 275 200 −5,62 1 819 3,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 537 100 −8,53 3 539 −2,18
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 51 900 0,00 342 8,60
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 35 200 −18,52 196 −30,00
2025-08-21 NP JPY - Lazard Japanese Equity ETF 55 500 366
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 174 987 −5,10 1 157 3,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 798 300 80,08 5 261 92,60
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 84 000 0,00 554 6,96
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 71 800 15,25 443 9,38
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 413 000 −15,56 2 302 −27,62
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 71 900 0,00 474 8,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 63 200 −6,09 418 2,46
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 366 500 2,69 2 043 −11,98
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 4 365 28,38 24 9,09
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 6 104 180 3,05 34 022 −11,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4 800 29
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 13 400 0,00 88 7,32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 633 700 0,00 4 176 6,94
2025-07-28 NP VGLSX - Global Strategy Fund 25 600 0,00 158 −4,82
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 27 500 −34,68 169 −30,74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2 100 14
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 392 400 0,00 2 586 6,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 644 100 −8,21 4 244 −1,83
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 329 500 9,36 2 171 16,97
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 268 200 15,75 1 656 9,68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 000 26
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 88 800 −6,03 493 −20,77
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 800 0,00 4 −20,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 20 619 0,98 136 8,00
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 945 400 0,00 10 843 −14,27
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 1 233 906 −0,85 6 877 −15,00
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 275 100 46,64 1 533 25,76
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 139 466 5,67 7 015 1,27
2025-07-29 NP GIMFX - GMO Implementation Fund 21 200 130
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 400 −20,12 861 −31,53
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 544 300 0,98 3 034 −13,44
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 46 200 257
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8 500 4,94 56 12,24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 400 −16,94 200 −11,11
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 51 300 −8,39 338 −0,59
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 200 −64,71 7 −66,67
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 1 905 118 1,15 12 554 8,17
2025-08-26 NP NOINX - Northern International Equity Index Fund 899 100 5,07 5 905 12,54
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 18 300 −2,66 113 −6,67
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 317 100 −34,90 1 954 −30,89
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 41 700 0,00 255 −6,27
2025-06-18 NP RGEAX - Global Equity Fund Class A 141 100 0,00 785 −14,69
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 67 500 22,73 445 31,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 222 800 −12,28 1 459 −6,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 24 100 0,00 158 7,48
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 71 000 −81,92 396 −84,53
2025-05-28 NP QCSTRX - Stock Account Class R1 2 131 500 −23,18 13 134 −18,41
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 11 136 600 1,81 68 054 −4,51
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 8 634 900 1,70 48 127 −12,81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3 740 800 41,35 24 651 51,17
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 38 100 0,00 212 −14,17
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 821 900 52,83 4 559 28,79
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 42 300 5,75 235 −11,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 319 400 −38,69 2 105 −34,45
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 488 400 0,00 3 218 6,95
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 3 604 600 −25,74 23 757 −19,41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 26 400 1,15 147 −13,02
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 92 700 3,34 515 7,07
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 700 23
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 17 200 0,00 114 8,65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 833 800 0,00 4 625 −15,71
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 22 000 0,00 144 7,46
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 38 600 43,49 254 55,83
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 137 958 −3,55 849 −7,52
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 120 000 0,00 669 −14,36
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 6 795 900 −4,39 37 877 −18,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 177 200 −6,98 1 083 −12,81
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 110 400 −16,17 728 −9,01
2025-07-28 NP VCIEX - International Equities Index Fund 274 100 −4,23 1 692 −9,23
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 619 100 0,00 3 451 −14,29
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 968 500 −5,48 5 918 −11,34
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 1 335 321 2,69 7 442 −11,96
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 406 039 −10,11 2 268 −22,88
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 247 000 −21,59 1 377 −32,78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20 700 2,99 115 −12,21
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 570 000 49,76 3 483 40,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 32 530 −9,54 215 −0,92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 520 500 0,00 2 894 −14,68
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 128 400 −12,95 714 −25,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7 000 46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 93 508 −8,87 618 −0,48
2025-08-29 NP JVANX - International Equity Index Trust NAV 105 900 0,00 698 6,90
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 635 400 48,49 3 541 27,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 348 712 −9,42 2 298 −3,16
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 90 100 −19,41 500 −32,11
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 400 0,90 3 742 −13,50
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 18 300 −19,74 102 −31,76
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 539 100 5,96 3 294 −0,60
2025-03-31 NP DAACX - Diversified Equity Fund 3 900 0,00 25 31,58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
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 2 202 698 0,00 12 277 −14,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 125 800 −54,22 829 −51,09
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2 642 600 −2,90 14 729 −16,76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 318 100 0,00 8 630 6,47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 190 526 −4,75 1 256 1,87
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 479 994 23,14 3 162 31,49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 51 500 0,00 339 6,94
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 144 300 −9,19 948 −2,77
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 46 800 −58,51 308 −55,68
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 69 300 5,00 457 12,04
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 666 500 19,08 3 715 2,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 194 400 −26,50 1 281 −21,36
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 3 591 200 −24,19 21 945 −28,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 193 500 13,82 1 275 21,78
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 2 515 000 9,63 14 018 −6,01
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 169 131 −2,53 938 −17,79
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18 300 8,28 113 3,70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 81 000 −10,00 534 −2,38
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15 674 0,00 96 −6,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 17 500 −3,31 115 2,70
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16 000 0,00 89 −15,38
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 37 900 −15,21 211 −27,24
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 23 300 −55,53 154 −52,48
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 473 400 −20,52 2 639 −31,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5 700 −1,72 32 −16,22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 599 300 11,34 23 718 19,07
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16 200 0,00 90 −14,29
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 650 500 63,16 4 287 74,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 200 800 −5,46 1 319 1,23
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 264 600 234,94 1 744 258,64
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 123 400 754
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19 500 14,71 128 23,08
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 10 176 100 2,66 56 717 −11,99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 570 500 32,48 10 349 41,69
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 188 800 −33,78 1 163 −29,69
2025-08-15 NP MBEQX - M International Equity Fund 16 900 0,00 111 6,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 135 600 0,00 891 7,10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 600 18,18 17 30,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 94 300 0,00 623 9,30
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 000 −51,94 1 226 −58,80
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 396 088 8,14 2 420 1,42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 175 700 0,00 1 162 9,22
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 48 700 7,27 297 0,34
2025-06-26 NP TIHAX - Transamerica International Stock Class A 513 000 3,20 2 846 −12,08
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 67 100 −78,26 374 −81,41
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 274 400 0,88 1 808 7,88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 21 400 0,00 119 −15,71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 174 140 141,06 971 106,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 40 700 4,63 268 12,13
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 110 400 −34,25 680 −30,18
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 13 500 −58,84 89 −56,44
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 259 26,77 1 096 57,33
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 200 161
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 600 6,16 2 439 −9,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 9 100 0,00 50 −15,25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 580 200 11,41 3 823 19,13
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 279 677 −9,22 1 727 −12,87
2025-08-26 NP IXG - iShares Global Financials 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 115 500 3,22 761 10,45
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 288 000 −4,25 8 489 3,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 318 300 −55,96 2 098 −52,91
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 3 525 014 −0,08 19 647 −14,34
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 231 100 7,04 1 288 −8,20
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 65 815 31,85 405 26,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 33 800 89,89 223 103,67
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 94 800 528
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2 399 200 5,21 15 810 12,52
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 9 829 588 3,46 60 067 −2,96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 30 457 0,00 201 6,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6 300 42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18 311 24,91 102 7,37
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 101 185 9,41 564 −6,32
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 36 400 17,80 240 25,79
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 282 100 14,67 1 859 22,64
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 186 000 9,93 1 037 −5,82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 103 200 181,20 680 200,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 657 100 218,05 4 315 240,84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6 512 −4,96 36 −18,18
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 26 308 824 1,73 173 367 8,79
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 37 600 −5,05 248 1,23
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 140 500 0,00 783 −14,24
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 308 900 76,31 2 036 88,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 28 373 1,07 188 10,65
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 2 023 100 −8,91 12 363 −14,56
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 875 700 24,32 4 857 4,79
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 497 0,00 8 −11,11
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 608 800 −5,69 4 012 0,58
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 3 717 700 0,73 20 721 −13,65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 271 654 −2,43 7 850 −6,34
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 16 100 265,91 106 292,59
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 579 000 −14,29 3 227 −26,51
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 80 800 0,00 532 7,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 000 6,12 731 13,51
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 6 705 −6,94 44 19,44
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 126 100 6,23 831 13,54
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 98 800 −3,98 551 −17,66
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 1 210 800 −24,31 6 748 −35,12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 870 070 −3,64 27 144 −17,39
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 877 400 7,75 5 783 14,90
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 863 800 −2,48 4 814 −16,39
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 442 800 6,54 2 927 14,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 677 800 12,37 4 466 20,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 15 300 0,00 100 7,53
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 27 000 0,00 178 8,59
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 700 4
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 200 42,35 1 913 22,02
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 52 700 −2,59 292 −18,03
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 5 520 665 −3,07 30 770 −16,90
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 782 700 5,53 4 362 −9,54
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 26 500 0,00 175 7,36
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 6 151 335 4,50 37 868 0,15
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 163 500 0,00 911 −14,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48 000 −14,13 292 −19,78
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 700 0,00 37 8,82
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 097 414 11,30 11 690 −4,58
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 113 200 754
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 451 600 0,00 2 976 6,94
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1 050 100 2,27 5 853 −12,33
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 104 800 29,22 691 38,28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 43 887 1,39 288 8,68
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 1 952 300 5,74 10 881 −9,35
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 4 300 0,00 24 −14,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 281 320 0,00 1 860 9,16
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 260 800 3 679,71 1 454 4 051,43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 50 083 0,00 308 −4,05
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 84 700 3,29 558 12,05
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 50 000 279
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 88 628 211,51 584 233,71
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2 497 700 20,94 16 512 32,05
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 664 300 8,49 4 378 16,04
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 168 585 2,89 20 883 11,66
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 1 836 500 2,31 10 236 −12,30
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 313 500 1,39 1 747 −13,08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 000 8,11 26 18,18
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 229 400 0,00 1 512 6,94
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 74 100 −78,30 413 −81,39
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 500 5,77 36 16,13
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 699 521 1,16 232 415 −13,27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 109 900 124,29 724 140,53
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 343 800 −38,52 2 258 −34,16
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 166 000 0,00 1 094 6,95
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 843 000 −0,05 4 699 −14,32
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 207 900 0,34 1 370 8,90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 44 700 3,47 296 10,90
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 985 500 15,03 6 494 23,04
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 150 400 9,70 919 2,91
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 785 800 191,69 4 802 173,56
2025-05-29 NP John Hancock Hedged Equity & Income Fund 116 861 957,28 720 1 369,39
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 24 700 150
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 218 400 113,91 1 217 83,56
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 517 700 6,87 2 885 −8,38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 413 500 7,40 2 725 14,84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 100 12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 43 721 −11,08 289 −2,69
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 200 900 −0,99 1 120 −15,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 186 400 −13,94 1 228 −7,95
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35 300 8,62 218 15,43
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 440 000 39,95 2 900 51,86
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 54 484 −8,20 302 −22,56
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 970 000 −38,65 5 977 −34,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 15 500 8,39 102 16,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 13 700 −30,10 90 −25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 77 600 12,14 511 19,95
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 3 219 302 0,00 17 943 −14,27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5 815 −12,17 38 −5,00
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 52 700 0,00 292 −15,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 3 559 200 −8,64 23 454 −2,30
Other Listings
DE:NSE 6,23 €
JP:8604 1 099,00 JPY
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