OBYCF - Obayashi Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Obayashi Corporation
US ˙ OTCPK ˙ JP3190000004

Grundläggande statistik
Institutionella ägare 269 total, 268 long only, 1 short only, 0 long/short - change of 8,91% MRQ
Genomsnittlig portföljallokering 0.1267 % - change of 27,73% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 65 375 619 - 9,35% (ex 13D/G) - change of −0,06MM shares −0,09% MRQ
Institutionellt värde (lång) $ 1 001 066 USD ($1000)
Institutionellt ägande och aktieägare

Obayashi Corporation (US:OBYCF) har 269 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 65,419,419 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 .

Obayashi Corporation (OTCPK:OBYCF) 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%.

OBYCF / Obayashi 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.

OBYCF / Obayashi 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
(%)
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 49 200 8,61 744 23,79
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 500 −36,36 53 −18,46
2025-05-28 NP QCVAX - Clearwater International Fund 27 100 0,00 360 0,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 417 −11,29 143 1,43
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 289 601 2,88 4 493 18,86
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 267 800 −8,54 4 058 3,15
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8 400 −73,33 112 −70,21
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 296 400 160,69 4 599 201,11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 136 800 0,00 2 124 15,62
2025-08-19 NP RIFCX - International Developed Markets Fund 7 100 0,00 107 13,83
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11 700 −29,52 156 −21,21
2025-08-28 NP SEIE - SEI Select International Equity ETF 137 131 5,12 2 075 19,88
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 184 100 6,60 2 856 23,16
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4 023 53,37 61 71,43
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 200 −54,29 43 −54,35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21 800 0,00 330 13,79
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 900 0,00 14 18,18
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 900 3 226
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 402 900 7,93 6 251 24,70
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 291 200 −5,08 4 406 8,23
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17 000 844,44 257 1 017,39
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 55 100 125,82 835 156,62
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 31 600 276,19 479 326,79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 91 300 8,18 1 383 22,93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 17 900 0,00 270 11,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8 800 4,76 133 18,75
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 500 −62,33 73 −58,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 22 500 0,00 341 13,33
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 100 −14,15 1 214 −2,49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 700 10,23 146 89,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 200 0,00 124 13,76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 600 0,00 24 14,29
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 1 396 023 3,31 21 660 19,35
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 4 245 200 3,20 65 865 19,23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20 700 −16,53 322 −3,89
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 195 100 5,52 2 961 20,03
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 292 800 0,00 4 543 15,51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 89 600 8,87 1 358 23,70
2025-07-25 NP USIFX - International Fund Shares 278 900 64,54 4 209 192,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 97 200 0,00 1 473 13,58
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 158 600 0,00 2 403 13,62
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 20 100 0,00 303 11,40
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 2 124 919 3,50 32 062 15,27
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 21 300 −3,18 330 11,86
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 2 900 −58,57 44 −53,76
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 480 1,07 143 15,32
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 184 400 0,00 2 861 15,51
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 7 900 −9,20 120 2,59
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 97 200 0,00 1 473 13,58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 100 44,90 108 64,62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 500 −21,64 158 −12,22
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 121 200 43,94 1 829 60,35
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 58 800 −2,16 914 12,58
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 174 000 0,00 2 704 15,07
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 9 600 0,00 149 15,50
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 346 0,00 18 0,00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 59 800 −17,29 798 −7,75
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 44 200 −76,89 670 −70,58
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 2 000 122,22 30 150,00
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 104 100 54,91 1 580 77,73
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −43 800 −10,25 −661 −0,15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7 400 0,00 112 13,27
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39 100 0,00 592 13,63
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 26 200 0,00 396 14,12
2025-06-23 NP PINRX - Diversified International Fund R-3 372 000 −84,00 5 772 −81,52
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 256 200 5 128,57 3 975 6 013,85
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 18 600 −3,63 282 9,34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 071 785 0,00 16 629 15,52
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 121 900 257,48 1 626 262,14
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 9 569 895 1,82 148 479 17,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 75 345 −9,41 1 142 2,89
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 884 000 0,00 13 715 15,52
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 82 100 −77,80 1 089 −65,97
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 100 −2
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6 100 0,00 92 13,58
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 000 15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 41 100 −8,46 622 4,19
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 117 600 1,20 1 825 16,92
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 80 800 −14,04 1 254 −0,71
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 352 080 49,39 5 318 68,66
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 000 0,64 2 673 15,82
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6 800 −84,04 106 −81,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 800 0,00 57 14,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 204 200 823,98 3 168 970,27
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 176 000 11,96 2 663 27,67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 000 −9,09 30 3,45
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 3 900 0,00 59 13,46
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 60 400 −9,72 911 0,55
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 1 200 −45,45 19 −37,93
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 600 8,84 7 488 25,75
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 000 0,00 279 15,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 3
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 2 406 900 1,81 36 316 13,39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 300 5
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4 000 2,56 60 15,38
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 79 671 −30,35 1 239 −19,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 56 756 0,00 861 14,80
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5 400 0,00 82 14,08
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 80 619 4,58 1 254 20,95
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 27 400 0,00 425 15,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 152 600 0,00 2 312 13,61
2025-08-12 13F Pacer Advisors, Inc. 17 0
2025-07-28 NP TIEUX - International Equity Fund 17 000 0,59 256 12,78
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 484 000 0,29 7 509 15,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13 600 −12,26 206 0,49
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 136 200 0,00 2 064 13,60
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 83 664 6,63 1 262 18,72
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 186 300 −2,90 18 406 12,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19 100 12,35 289 27,88
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 185 002 −11,27 2 870 2,50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 700 0,00 119 15,53
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 18 100 16,03 274 29,86
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 32 600 0,00 506 15,79
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 091 000 132,67 16 927 168,81
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 264 343 −1,71 4 101 13,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 053 −23,92 16 −16,67
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 14 000 2,94 212 17,22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 41 215 −4,63 624 8,33
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12 494 −8,92 194 4,86
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 68 000 1,64 1 055 17,48
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 420 882 0,00 6 530 15,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 186 300 −62,42 2 819 −57,23
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 420 914 6,80 6 361 20,23
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 455 600 −0,57 6 903 12,94
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38 300 −6,81 578 3,78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 27 300 −9,60 424 4,44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18 500 0,00 280 13,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29 300 0,00 443 13,88
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 910 16,72 59 34,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 020 −9,61 107 3,92
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 1 398 864 1,85 21 139 14,65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 000 0,00 15 15,38
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 335 700 −4,66 20 210 8,73
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 9 804 −84,79 148 −82,18
2025-07-28 NP VCIEX - International Equities Index Fund 60 000 −3,07 909 9,25
2025-04-18 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 15 100 −81,45 205 −78,46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 295 800 22,43 4 596 40,94
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21 300 −25,00 284 −16,22
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8 000 −31,62 121 −12,32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 367 000 −3,10 20 713 10,06
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 16 000 0,00 242 13,62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 18 900 −65,64 286 −60,98
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 428 200 4,44 6 461 16,31
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11 485 0,00 174 12,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 158 1,65 93 16,25
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 780 200 0,45 12 105 16,04
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 51 400 −32,78 777 −28,55
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 5 939 934 0,68 90 001 14,35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 25,00 8 40,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 114 700 23,60 1 738 40,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 9 400 422,22 146 504,17
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 183 100 5,72 2 841 22,10
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4 500 68
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 200 36,84 79 56,00
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 123 000 0,33 1 861 14,45
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 1 900 −26,92 30 −17,14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 500 −2,54 178 11,95
2025-03-31 NP DAACX - Diversified Equity Fund 800 0,00 11 11,11
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 49 900 10,89 774 28,15
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 057 39,23 125 62,34
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 261 600 −24,33 4 059 −12,58
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 197 200 0,77 3 060 16,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 200 3,23 48 17,07
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 33 600 53,42 508 75,17
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 63 100 0,00 979 15,58
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 600 13,98 161 29,03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 8 900 0,00 134 11,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31 900 10,76 495 27,98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 520 0,00 99 13,95
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 500 0,00 8 16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 200 0,00 48 14,29
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 500 −19,81 132 −7,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 79 000 −15,24 1 197 −3,78
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 412 134 1,63 6 245 15,44
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 121 800 −10,44 1 843 1,26
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 500 −19,35 116 −6,45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 447 0,00 67 13,56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 239 300 299,50 3 716 362,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19 500 0,00 295 13,46
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 80 200 3,48 1 210 15,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 63 000 0,00 956 14,77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 029 0,00 91 11,11
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 562 900 9,58 8 733 26,58
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 401 −5,40 22 10,53
2025-07-28 NP VCSOX - International Socially Responsible Fund 25 700 7,08 389 20,81
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 59 300 0,85 899 14,54
2025-06-26 NP DFIV - Dimensional International Value ETF 276 000 0,00 4 289 15,08
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 185 400 −15,57 2 877 −2,48
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 134 300 12,01 2 084 29,38
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 205 900 −2,51 3 195 12,62
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 468 400 −5,59 22 782 9,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 300 −7,14 20 11,11
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4 400 −55,56 59 −50,85
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 40 700 0,00 617 13,65
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 130 400 32,52 1 740 48,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 20 166 −13,70 306 −0,97
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11 500 0,00 174 13,07
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 2 193 700 2,98 34 036 18,97
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 52 500 −1,87 795 11,50
2025-07-29 NP SIEYX - International Equity Portfolio Class A 4 600 69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 3
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 21 600 12,50 336 29,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 17 300 −10,36 263 2,75
2025-08-26 NP QCSCRX - Social Choice Account Class R1 160 100 −8,83 2 426 3,54
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 15 300 6,25 237 22,80
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 31 132 −3,55 470 8,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 12 000 8,11 182 23,13
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 127 100 7,80 1 972 24,51
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 1 965 26,45 30 130,77
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 1 188 585 −3,31 18 441 11,70
2025-06-26 NP USCGX - Capital Growth Fund 44 400 37,89 689 134,01
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 26 000 394
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 300 −59,26 44 −54,17
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 800 −12,50 42 0,00
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 182 200 4,05 2 757 17,68
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 146 500 60,99 2 273 198,55
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 38 100 −5,93 576 7,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 300 5
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 231 200 13,00 3 593 30,05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 958 25,02 62 45,24
2025-07-25 NP USAWX - World Growth Fund Shares 32 700 −4,18 493 70,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 26 900 124,17 408 154,38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 700 1,79 88 17,33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 31 400 −2,48 475 11,24
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4 162 7,77 63 21,57
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2 000 30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 600 0,00 40 17,65
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 90 000 −15,57 1 201 −5,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 40 600 0,00 615 13,68
2025-08-26 NP NOINX - Northern International Equity Index Fund 198 400 5,31 3 002 19,89
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 35 600 −31,54 552 −20,92
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 60 208 −9,20 912 2,36
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 477 700 10,96 7 412 28,20
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 21 893 9,50 340 26,49
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 700 −11,90 56 0,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 5
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 801 529 −0,89 12 436 14,49
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 779 200 1,19 11 757 12,70
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 373 200 5,87 5 647 20,74
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 353 400 0,77 5 332 12,23
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 169 53,73 765 77,67
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 46 439 −9,56 722 4,04
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10 800 −14,29 163 −2,40
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 104 200 0,00 1 617 15,51
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 151 200 38,46 2 017 54,68
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32 800 0,00 496 13,76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 12 700 0,00 193 14,97
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 33 900 4,95 511 16,93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 21 800 −15,83 293 −7,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 600 0,00 252 13,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 73 500 76,26 1 114 100,18
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 660 150 2,77 9 988 17,20
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 500 8
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 400 5
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 38 237 −0,52 580 14,17
2025-08-28 NP QCSTRX - Stock Account Class R1 997 800 −2,45 15 118 10,80
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 877 785 −8,20 13 265 3,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16 700 1,83 253 16,06
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 17 900 0,00 271 13,87
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 42 100 −23,45 635 −13,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 000 30,43 45 50,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 56 000 2,56 849 69,26
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2 059 100 1,64 31 947 17,43
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 72 585 0,00 1 126 15,61
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-15 NP MBEQX - M International Equity Fund 3 100 0,00 47 12,20
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 34 400 124,84 521 155,39
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 60 300 3,08 912 17,53
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 600 0,00 9 12,50
Other Listings
DE:OBA 14,40 €
JP:1802 2 498,00 JPY
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