OLCLF - Oriental Land Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Oriental Land Co., Ltd.
US ˙ OTCPK ˙ JP3198900007

Grundläggande statistik
Institutionella ägare 213 total, 197 long only, 16 short only, 0 long/short - change of −3,17% MRQ
Genomsnittlig portföljallokering 0.0710 % - change of −24,33% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 79 002 630 - 4,82% (ex 13D/G) - change of −2,95MM shares −3,59% MRQ
Institutionellt värde (lång) $ 1 718 737 USD ($1000)
Institutionellt ägande och aktieägare

Oriental Land Co., Ltd. (US:OLCLF) har 213 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 83,062,330 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, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Oriental Land Co., Ltd. (OTCPK:OLCLF) 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%.

OLCLF / Oriental Land Co., Ltd. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

OLCLF / Oriental Land Co., Ltd. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6 200 −3,12 142 12,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11 713 −9,22 270 6,72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 800 0,00 1 034 −5,75
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10 786 8,30 243 −14,44
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 2 500 0,00 56 7,84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 11
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 000 0,00 21 −4,55
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 129 000 119,02 2 971 155,90
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 1 364 500 0,52 28 899 −5,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 600 −83
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 235 100 18,08 4 979 11,29
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 112 300 0,18 2 378 −5,60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 190 0,00 4 33,33
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 881 900 7,39 18 678 1,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 137 700 −5,88 3 171 9,91
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 23 300 2,64 536 19,91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −225 200 −15,11 −5 187 −0,86
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 15 414 095 0,78 326 463 −5,03
2025-08-26 NP QCSCRX - Social Choice Account Class R1 559 800 −9,36 12 893 5,86
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 23 200 74,44 534 104,21
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 103 600 15,88 2 302 25,18
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 48 800 −6,69 1 124 8,92
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 15 500 306
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 202 700 0,00 4 293 −5,75
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 18 900 −6,64 435 9,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 800 63,89 272 91,55
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 18 200 6,43 419 24,40
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 49 700 −3,87 1 145 12,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 38 300 0,00 882 16,82
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 278 0,00 6 −16,67
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 4 003 000 0,81 88 950 8,84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 760 192 −2,42 37 280 −8,04
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 161 900 0,00 3 729 16,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 100 37,50 25 66,67
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 21 100 −1,40 449 −7,25
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 20,00 28 42,11
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 153 188,68 3 200,00
2025-08-28 NP QCSTRX - Stock Account Class R1 438 300 −63,59 10 095 −57,48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 43 100 850
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 0,00 2 0,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15 239 2,70 324 −3,28
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7 600 0,00 175 17,45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33 000 −9,09 760 6,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 400 −32
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 41 800 0,00 963 16,75
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 500 0,00 11 10,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 100 0,00 45 −6,38
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 1 182 500 3,10 27 212 20,48
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 269 353 0,00 5 705 −5,77
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 13 800 0,00 318 16,54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7 100 0,00 164 16,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 34 920 −4,90 806 11,94
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19 600 151,28 451 194,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13 400 0,00 309 16,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 70 300 −11,13 1 619 3,85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 300 0,00 155 −6,10
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 458 800 −5,30 10 244 3,14
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 36 370 8,34 770 2,12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10 720 0,00 247 16,59
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 470 400 −5,08 10 825 10,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −752 500 92,70 −17 331 125,08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −253 900 −11,72 −5 848 3,10
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 182 000 30,56 4 197 52,53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18 000 −16,28 401 −9,91
2025-08-15 NP MBEQX - M International Equity Fund 3 300 0,00 76 18,75
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 216 200 −7,65 4 975 7,45
2025-07-28 NP VCIEX - International Equities Index Fund 99 900 −3,94 2 231 3,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 16 700 0,00 385 −10,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 125 343 −9,42 2 887 5,79
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23 600 98,32 543 132,05
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10 600 221,21 244 275,38
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 30 200 11,03 640 4,58
2025-03-31 NP DAACX - Diversified Equity Fund 1 400 0,00 32 −6,06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −9 400 −12,96 −216 1,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −61 600 35,68 −1 419 58,44
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 581 400 −24,37 33 493 −28,72
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28 700 −8,01 661 7,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −2 187 500 157,02 −50 382 200,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22 700 −6,97 524 9,19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 626 24,88 141 17,65
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 3 657 400 1,76 77 462 −4,10
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 700 18,75 132 39,36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 300 3,12 76 20,63
2025-07-29 NP GIMFX - GMO Implementation Fund Short −126 000 0,24 −2 800 8,19
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 37 900 −10,19 803 −15,40
2025-07-28 NP TIEUX - International Equity Fund 29 600 4,23 659 12,27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 150 000 8,62 3 455 26,85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 68 500 −4,73 1 578 11,29
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 5 200 0,00 102 −9,73
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 303 100 4,30 6 975 21,35
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 284 200 6,40 6 019 0,28
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 0,00 25 −7,69
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 025 11,07 157 20,93
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 203 700 −5,78 4 314 −11,20
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 58 538 5,13 1 245 −1,11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 52 000 −6,98 1 199 8,91
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 900 0,00 90 17,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 400 0,00 124 16,98
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 84 600 160,31 1 948 204,38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 63 600 −7,96 1 413 −0,63
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 289 387 −1,76 27 309 −7,42
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 1 500 0,00 35 17,24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −127 800 0,16 −2 840 8,11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 58 200 129,13 1 236 71,05
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 99 700 −9,45 2 215 −2,21
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 478 823 1,72 10 141 −4,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 51 000 −0,39 1 175 16,68
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 200 −27,27 68 −31,31
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −64 600 241,80 −1 488 299,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5 600 9,80 129 29,00
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 335 300 0,00 6 612 −8,51
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 61 985 −10,28 1 428 4,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 600 0,00 34 −8,33
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 195 600 0,00 4 143 −5,76
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 31 200 −26,07 663 −30,50
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 96 900 0,00 2 052 −5,74
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 350 500 16,06 7 453 9,15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19 200 −4,48 443 11,87
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 32 600 0,00 690 −5,74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 49 300 −5,74 1 047 −11,05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18 600 −5,10 395 −10,86
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 99 975 −40,10 2 117 −43,55
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 84 300 7,80 1 785 1,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10 238 0,99 236 18,59
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 553 700 0,00 11 727 −5,75
2025-08-25 NP QCVAX - Clearwater International Fund 24 000 0,00 554 17,16
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 19 709 −9,11 419 −14,49
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 212 100 5,79 4 492 −0,31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 600 0,00 37 16,13
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 Short −57 700 −41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −61 100 7,01 −1 358 15,49
2025-08-29 NP STXI - Strive International Developed Markets ETF 1 170 0,00 27 22,73
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8 900 0,00 205 16,57
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 661 300 2,67 14 695 10,85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15 724 1,29 362 18,69
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 98 600 0,82 2 271 17,74
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 62 958 −5,83 1 453 10,75
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 6 901 200 0,62 146 164 −5,18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 500 0,00 201 −5,63
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 4 100 2,50 87 −3,33
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 29 600 0,00 682 16,81
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 45 400 0,44 1 045 17,30
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 323 500 −2,47 6 852 −8,09
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 000 900,00 46 1 433,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 96 700 −9,29 2 232 6,64
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6 525 −4,40 145 4,32
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 35 500 −5,08 752 −10,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15 699 −11,15 362 4,62
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 2 274 715 3,79 50 651 12,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 081 −9,72 48 4,44
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 704 100 3,47 14 912 −2,49
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1 168 −7,89 26 4,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 560 −7,25 58 −13,64
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 700 −6,00 108 10,20
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 139 258 6,58 3 094 15,06
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 99 900 0,00 2 124 −5,93
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 307 100 −0,13 6 504 −5,88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 334 −6,04 49 −10,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 33 200 0,00 766 17,67
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 193 000 2,71 4 289 10,89
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 9 497 690 0,15 218 749 16,97
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 66 200 5,08 1 471 13,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 102 670 0,00 2 370 17,57
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 40 900 −0,97 866 −6,68
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 78 000 1 540
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 41 000 −89,70 921 −90,42
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3 233 200 1,76 68 478 −4,11
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 000 −50,46 339 −53,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14 600 4,29 336 21,74
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 3 533 680 2,44 78 521 10,61
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 141 291 −4,86 3 146 3,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 300 0,00 122 17,31
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 82 700 0,00 1 900 16,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −4 000 −92
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 4 900 −58,47 113 −51,93
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −504 17,48
2025-08-26 NP NOINX - Northern International Equity Index Fund 323 500 4,09 7 456 21,91
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 82 400 0,00 1 898 16,81
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 684 720 1,05 15 770 18,01
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 226 100 −0,83 5 207 15,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −121 100 3,33 −2 789 20,68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 800 2,13 111 19,57
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 14 000 0,00 298 −6,01
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 171 500 68,97 3 647 58,94
2025-07-28 NP VCSOX - International Socially Responsible Fund 42 000 7,14 938 15,68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 404 1,37 171 18,06
2025-03-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 674 700 0,81 37 637 −6,25
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 042 28,27 43 22,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 31 800 10,80 732 29,56
2025-08-28 NP TPIF - Timothy Plan International ETF 14 600 22,69 337 44,64
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 12 040 29,10 256 22,01
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 900 −30,77 19 −38,71
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 52 000 181,08 1 198 228,85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 59 500 −5,41 1 370 10,48
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 435 200 −25,07 9 217 −29,38
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 166 065 44,20 3 531 35,65
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 1 984 440 −3,98 42 029 −9,51
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 065 −45,15 46 −41,56
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 444 485 −1,59 9 414 −7,27
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4 900 −99,57 113 −99,50
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6 700 154
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 77 200 −21,30 1 735 −38,25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 17 798 0,00 396 8,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 53 100 9,71 1 126 3,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 70 900 −3,67 1 634 12,85
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 91 261 0,44 1 941 −5,55
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 50 179 −3,54 1 117 4,88
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 40 300 −12,39 854 −17,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 300 −53
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 33 400 8,09 707 1,87
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 654 900 0,17 13 870 −5,60
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8 400 35,48 187 46,46
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 2 242 025 2,22 47 485 −3,67
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 102 125 −9,00 2 280 −0,87
Other Listings
JP:4661 3 670,00 JPY
DE:OLL 21,20 €
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