RKUNF - Rakuten Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Rakuten Group, Inc.
US ˙ OTCPK ˙ JP3967200001

Grundläggande statistik
Institutionella ägare 245 total, 234 long only, 11 short only, 0 long/short - change of 2,51% MRQ
Genomsnittlig portföljallokering 0.0931 % - change of −15,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 130 765 705 - 6,04% (ex 13D/G) - change of 1,67MM shares 1,29% MRQ
Institutionellt värde (lång) $ 750 115 USD ($1000)
Institutionellt ägande och aktieägare

Rakuten Group, Inc. (US:RKUNF) har 245 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 132,553,566 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, TRWAX - Transamerica International Equity A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, VHGEX - Vanguard Global Equity Fund Investor Shares, and SCHF - Schwab International Equity ETF .

Rakuten Group, Inc. (OTCPK:RKUNF) 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%.

RKUNF / Rakuten Group, 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.

RKUNF / Rakuten Group, 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
(%)
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 27 044 0,00 149 −11,38
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 1 081 700 5 960
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 146 900 0,00 812 −2,52
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 3 200 10,34 18 6,25
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 21 200 0,00 121 4,35
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 261 600 6,95 1 542 0,46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −208 400 8,88 −1 147 −3,12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 5
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 955 600 2,08 5 266 −1,96
2025-07-28 NP VCSOX - International Socially Responsible Fund 43 300 270,09 240 233,33
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 20 500 2,50 121 −4,76
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 44 200 93,01 261 91,18
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 59 700 0,34 329 −2,66
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 75 109 −24,34 444 −29,01
2025-08-28 NP QCSTRX - Stock Account Class R1 104 100 −91,07 574 −91,43
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 800 8,64 49 −2,04
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 6 200 −90,69 34 −91,10
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 398 100 6,08 2 347 −0,38
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 98 600 42,90 543 26,93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 95 670 −4,68 527 −8,35
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 99 767 −9,17 610 −2,87
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 65 683 −30,99 387 −35,18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 500 4,65 25 0,00
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 300 2
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 310 800 16,14 1 833 9,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15 600 0,00 86 −4,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2 500 −78,81 15 −81,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 435 −26,50 13 −31,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 122 910 0,00 680 −2,58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 80 400 0,00 443 −3,90
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 63 933 −3,55 354 −12,62
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 5 588 600 1,94 30 759 −9,34
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 30 100 1,35 166 −2,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16 266 −9,70 90 −12,75
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 12 500 −8,76 69 −11,69
2025-08-26 NP BlackRock Capital Allocation Trust 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 112 800 0,00 622 −4,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24 100 −12,04 132 −21,89
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 434 100 −2,49 2 560 −8,44
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 40 600 −23,25 239 −28,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 178 900 −16,32 986 −19,66
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 137 600 0,88 758 −3,07
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 914 900 −1,68 5 041 −5,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19 200 90,10 106 81,03
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 226 000 22,83 1 245 17,47
2025-03-31 NP DAACX - Diversified Equity Fund 2 000 0,00 13 9,09
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 637 086 −4,98 3 536 −13,78
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 143 200 0,00 844 −6,12
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 25 200 0,00 149 −6,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 800 0,00 32 −6,06
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 2 894 138 3,22 17 065 −3,07
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 350 800 0,00 1 933 −3,98
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 193 906 7,78 1 067 −4,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 000 0,00 44 −2,22
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 12 826 610 4,72 70 677 0,58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 40 000 0,00 220 −4,35
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 300 1,53 78 −4,88
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 834 900 34,31 4 914 24,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16 900 0,00 93 −3,12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 200 400 −4,43 1 103 −8,08
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 161 600 4,06 953 −2,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 300 −7
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 249 400 0,00 1 471 −6,13
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 53 200 5,77 313 −1,88
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 247 700 2,06 1 363 −9,19
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 495 500 19,86 2 922 12,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 20 400 4,62 112 0,90
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 390 400 327,60 2 298 296,72
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 139 500 0,00 822 −6,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 78 400 111,32 432 103,30
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 183 700 91,16 1 081 77,50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 800 −19,27 52 −25,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 900 0,00 17 −5,56
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 48 700 −5,07 287 −10,87
2025-08-28 NP IBUY - Amplify Online Retail ETF 184 400 −15,10 1 017 −17,80
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 25 849 −8,78 152 −15,08
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 200 −21,52 37 −26,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 000 −11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23 585 0,00 131 −9,72
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 446 000 2 458
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 Short −61 −100,05 0 −100,00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 25 300 0,00 139 −4,14
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 6 700 −58,90 37 −61,29
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 1 300 44,44 7 40,00
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 514 700 0,00 3 035 −6,10
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 612 450 −1,62 3 611 −7,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 31 700 −11,70 175 −13,79
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6 800 −63,83 39 −61,39
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 200 1,69 414 6,98
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 24 300 −3,57 134 −6,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 74 600 0,00 411 −3,76
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 000 30,43 18 21,43
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 1 865 600 0,76 11 000 −5,38
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38 600 145,86 221 163,10
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 69 720 0,00 438 3,31
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 9 600 0,00 55 7,84
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 306 300 0,00 1 688 −3,98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 210 000 7,53 1 157 3,30
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 1 767 500 3,12 9 745 −0,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4 200 −40,00 25 −45,45
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 1 508 400 −5,58 8 302 −16,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −18 800 −107,71 −104 −107,37
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 829 900 105,27 4 568 96,01
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 243 800 0,00 1 348 −3,58
2025-08-29 NP JVANX - International Equity Index Trust NAV 52 800 0,00 291 −3,97
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 543 800 97,53 3 201 83,28
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 16 800 12,00 99 5,32
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 288 500 0,00 18 120 −3,95
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 7 900 0,00 47 −6,12
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 79 900 471
2025-06-26 NP TRWAX - Transamerica International Equity A 6 279 500 −1,50 36 870 −7,89
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 000 −87,63 34 −89,10
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 20 200 11,60 111 7,77
2025-05-27 NP FENI - Fidelity Enhanced International ETF 0 −100,00 0 −100,00
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 436 300 9,41 7 905 −2,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21 930 −11,14 121 −13,57
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 290 800 −76,38 1 715 −77,82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 17 900 203,39 99 196,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 98 600 −9,29 543 −12,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 67 000 −84,82 369 −85,43
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF 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 15 400 −23,00 85 −25,44
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2 200 400 12 974
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 13 086 4,31 83 12,33
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 14 300 0,00 79 −4,88
2025-08-15 NP MBEQX - M International Equity Fund 4 200 0,00 23 −4,17
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 79 435 −12,11 468 −18,50
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 22 061 1,38 121 −2,42
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 12 900 41,76 71 29,09
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 76 000 82,69 447 69,96
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 42 394 0,00 233 −3,72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 396 0,00 20 −4,76
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 89 600 563
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11 800 45,68 65 44,44
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 53 000 −9,09 313 −14,75
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 47 700 0,00 274 6,64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23 100 6,94 128 3,25
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 115 900 10,91 683 4,12
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 670 210 2,76 3 952 −3,52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 225 400 0,00 1 242 −4,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 87 000 −27,07 479 −29,97
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 157 800 1,68 930 −4,52
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5 200 0,00 29 −12,50
2025-08-26 NP NOINX - Northern International Equity Index Fund 453 700 6,13 2 497 2,09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 83 100 0,00 458 −3,99
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9 110 24,88 54 17,78
2025-07-28 NP VCIEX - International Equities Index Fund 139 500 −2,72 774 −12,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14 289 1,42 79 0,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 627 200 −1,57 3 458 −4,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 000 −112,35 −11 −111,96
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 700 0,00 10 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short −429 600 2,04 −2 364 −9,25
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 248 000 0,00 1 408 5,24
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 895 800 5,25 5 282 −1,18
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 20 400 0,00 112 −11,11
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 435 527 −1,75 2 410 −11,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8 900 −8,25 49 −16,95
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 1 278 900 9,23 7 541 2,57
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 100 600,00 12 1 000,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 800 10
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 46 500 −0,85 274 −6,80
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
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 1 430 700 −23,49 8 436 −28,16
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 4 300 0,00 24 −4,17
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 5 094 200 2,84 30 037 −3,43
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 1 200 300 0,00 6 614 −3,96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 000 0,00 6 −16,67
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 370 900 0,00 2 187 −6,10
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 14 048 83
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 435 113 0,00 2 566 −6,11
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 1 659 365 −0,93 9 784 −6,97
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 420 200 0,00 2 478 −6,10
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 19 200 0,00 113 −6,61
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 1 193 100 −4,80 7 035 −10,61
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 000 369
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 138 200 −10,14 761 −20,08
2025-06-27 NP EBIZ - Global X E-commerce 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 467 603 11,72 2 752 3,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 244 300 −4,50 1 346 −8,25
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4 340 100 1,65 25 591 −4,55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 67 200 −13,40 370 −16,89
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 38 500 0,00 227 −7,38
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 281 500 −11,17 1 552 −14,87
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 273 000 1,34 1 610 −4,85
2025-08-25 NP FDNI - First Trust Dow Jones International Internet ETF 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 55 973 12,46 310 8,42
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26 300 −5,40 154 −12,50
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 50 746 9,49 299 2,75
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 949 500 370,98 5 447 401,57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 43 700 0,00 241 −4,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10 368 0,97 57 −1,72
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 923 320 3,69 5 444 −2,63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −458 600 −3,23 −2 524 −13,92
2025-04-01 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 17 984 83,21 113 91,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 300 −13
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 607 300 −24,21 3 581 −28,84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 470 478 −0,28 14 567 −6,36
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 19 600 120,22 108 94,55
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 77 500 0,00 427 −11,06
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 3 000 −42,31 18 −46,87
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 67 500 −12,45 398 −18,14
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 4 931 575 3,62 27 143 −7,85
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 37 800 0,00 223 −6,33
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 87 146 −7,34 482 −9,76
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 103 200 −35,62 592 −31,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 63 000 0,00 347 −3,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −531 500 −10,63 −2 929 −14,16
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 11 300 66,18 62 58,97
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 83 200 0,00 458 −4,18
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 22 900 10,63 126 6,78
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 40 300 65,84 222 59,71
2025-08-26 NP QCSCRX - Social Choice Account Class R1 790 600 −9,46 4 356 −13,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 74 100 11,09 435 3,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7 800 9,86 43 5,00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14 576 0,00 84 6,41
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 2 762 560 −3,25 16 289 −9,15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 300 0,00 13 −7,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8 700 0,00 48 −6,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8 000 −97,51 44 −97,61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 600 45,45 9 33,33
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 305 400 −59,65 1 683 −61,26
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7 200 0,00 40 −11,36
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 3 300 0,00 19 −5,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 317 900 0,00 1 752 −3,95
2025-05-20 NP BLCN - Siren Nasdaq NexGen Economy ETF 63 644 −65,73 361 −64,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 32 400 −92,49 179 −92,81
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 19 754 759 1,21 116 481 −4,96
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 453 700 14,20 2 501 9,41
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 2 921 109 1,87 16 167 −7,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 43 600 0,00 241 −2,43
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 61 300 −3,77 338 −7,67
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 5 000 29
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 653 468 −0,10 9 151 −9,50
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund 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 14 000 0,00 83 −5,75
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 9 648 900 0,92 56 893 −5,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 91 800 −27,89 504 −31,10
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 7 800 43
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 15 200 −66,96 87 −64,78
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 99 500 6,87 548 −5,03
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 536 27,76 15 16,67
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 628 100 0,00 3 603 6,50
2025-07-28 NP TIEUX - International Equity Fund 41 400 9,23 228 −3,40
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 142 739 −7,52 792 −16,01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 88 800 −6,92 489 −17,29
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 321 880 −38,99 1 781 −44,74
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 32 300 2,54 178 −0,56
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7 000 0,00 39 −5,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 175 116 −9,31 965 −12,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −133 300 46,16 −735 40,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 46 400 −9,55 257 −12,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 39 000 11,75 215 7,00
Other Listings
JP:4755 934,90 JPY
DE:RAK 5,21 €
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