RSNHF - Resona Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Resona Holdings, Inc.
US ˙ OTCPK ˙ JP3500610005

Grundläggande statistik
Institutionella ägare 324 total, 320 long only, 4 short only, 0 long/short - change of 10,20% MRQ
Genomsnittlig portföljallokering 0.3717 % - change of 3,67% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 454 685 292 - 20,00% (ex 13D/G) - change of 27,93MM shares 6,54% MRQ
Institutionellt värde (lång) $ 3 967 340 USD ($1000)
Institutionellt ägande och aktieägare

Resona Holdings, Inc. (US:RSNHF) har 324 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 455,040,792 aktier. Största aktieägare inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, JAOSX - Janus Henderson Overseas Fund Class T, IEFA - iShares Core MSCI EAFE ETF, IGAAX - International Growth and Income Fund Class A, TRIGX - T. Rowe Price International Value Equity Fund, JOHIX - JOHCM International Select Fund Institutional Shares, and EWJ - iShares MSCI Japan ETF .

Resona Holdings, Inc. (OTCPK:RSNHF) 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%.

RSNHF / Resona Holdings, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

RSNHF / Resona Holdings, Inc. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 200 −43,59 18 −39,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10 800 9,09 99 16,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 229 200 −12,35 2 117 92,71
2025-07-25 NP USIFX - International Fund Shares 497 062 52,43 4 406 72,68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 140 300 1 296
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 62 900 −22,82 502 −17,70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 509 883 5,92 4 071 13,02
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 21 100 187
2025-06-26 NP MSTFX - Morningstar International Equity Fund 54 600 0,00 438 7,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 129 200 −14,44 1 193 −9,48
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35 800 −6,53 285 −0,35
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 162 920 28,74 1 209 44,96
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 85 100 14,84 757 30,57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 292 900 27,57 10 324 36,10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 288 900 7,84 2 668 14,07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 819 900 −2,03 7 572 3,63
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 324 000 0,93 2 599 9,11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 384 069 −2,91 27 146 4,92
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 45 400 5,83 419 13,28
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 754 000 −12,47 6 048 −5,40
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 455 600 64,42 4 208 73,91
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 9 300 −59,21 86 −57,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 33 391 0,00 308 5,84
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 600 15,00 42 180,00
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 319 000 3,20 2 559 11,51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 68 900 −15,46 632 −10,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19 606 0,00 181 7,74
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 20 596 2,55 154 4,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 189 500 10 986
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 333 800 5,83 2 678 14,35
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 10 069 900 16,27 93 143 24,25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13 300 106
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 64 800 −18,08 598 −12,21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 200 10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 700 −550,00 25 −580,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 625 000 −1,71 70 423 3,96
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 510 004 3,41 4 091 11,78
2025-08-29 NP Gabelli Global Utility & Income Trust 100 000 0,00 925 7,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11 000 0,00 101 5,26
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 3 600 −2,70 33 6,45
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 743 400 0,00 6 866 5,76
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 146 −77,87 10 −61,54
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28 100 22,17 259 31,47
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 290 180 −13,94 2 573 −1,19
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 700 −24,95 2 826 −15,77
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 327 300 −11,25 2 910 0,87
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 532 −4,02 36 2,86
2025-07-28 NP TIEUX - International Equity Fund 57 200 5,15 501 17,92
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 8 000 37,93 74 151,72
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13 300 2,31 123 7,96
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 545 100 7,90 4 373 16,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19 411 −8,49 179 −3,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 34 400 0,00 317 6,40
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 000 −23,08 9 −20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 296 600 9,73 2 722 16,37
2025-03-31 NP DAACX - Diversified Equity Fund 2 700 0,00 20 17,65
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 388 250 1,65 3 441 15,16
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 720 150 0,00 6 651 5,77
2025-06-18 NP RGEAX - Global Equity Fund Class A 291 300 −16,94 2 331 −10,38
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 8 112 400 −4,19 75 037 1,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 27 200 90,21 251 103,25
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 183 000 −45,11 1 584 −34,75
2025-08-25 NP QCVAX - Clearwater International Fund 45 300 0,00 419 6,89
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 100 −97,62 1 −100,00
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 261 700 2 402
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 59 200 0,00 547 5,81
2025-08-29 NP Gabelli Dividend & Income Trust 80 000 0,00 740 7,73
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 44 100 −2,43 407 4,37
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 594 700 −0,13 4 771 7,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 8 400 78
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 59 100 0,00 546 5,62
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 5 238 192 6,42 42 020 15,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 240 925 −10,05 2 225 −4,83
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 590 −34,44 12 037 −29,15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 271 935 7,85 2 410 22,21
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 508 100 96,47 60 108 107,81
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 931 933 2,96 7 476 11,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 73 400 0,00 678 5,78
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 685 900 124,15 6 099 157,73
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 338 200 33,73 3 124 230,48
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 467 700 48,66 4 320 57,23
2025-04-24 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 1 059 400 5,80 8 289 −1,02
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 245 800 67,55 2 270 77,34
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 476 400 17,95 3 822 27,49
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 3 841 789 −3,01 30 818 4,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 3 407 500 0,00 31 518 7,80
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13 591 0,00 120 13,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 269 300 −9,17 2 487 −3,90
2025-06-26 NP DFIV - Dimensional International Value ETF 4 159 220 48,83 33 212 58,78
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 851 143 −1,69 6 828 6,26
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 195 200 −8,61 1 730 3,53
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 1 018 856 8,75 9 030 23,19
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 377 700 13,25 3 030 22,38
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 94 500 0,00 873 5,70
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 93 901 −8,39 751 −1,18
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 218 400 1,58 1 752 9,78
2025-08-28 NP SEIE - SEI Select International Equity ETF 503 876 5,10 4 646 12,60
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 1 649 200 −15,61 14 665 −4,09
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1 984 100 18 354
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 49 900 −23,11 460 −17,56
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 27 296 66,30 219 80,17
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9 700 90
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 8 246 38,68 61 56,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11 900 −5,56 110 −0,91
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 55 000 0,00 508 5,63
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 136 300 190,62 1 212 234,53
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 4 666 400 −25,72 40 389 −7,38
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 70 477 9,48 565 18,45
2025-08-20 NP RINT - International Developed Equity Active ETF 31 500 291
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 8 000 42,86 74 247,62
2025-08-19 NP RIFCX - International Developed Markets Fund 247 500 7,89 2 272 14,41
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 13 941 200 3,17 128 965 10,26
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 552 231 −12,57 4 430 −5,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22 485 −10,20 208 −3,27
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 700 −26,92 50 −16,67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 108 133 0,00 999 5,72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −91 300 7,16 −809 21,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 102 800 10,90 819 19,07
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14 631 0,00 128 20,95
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 30 700 11,64 284 20,43
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1 425 905 44,64 13 169 52,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 186 805 −5,70 1 728 1,65
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 864 600 −3,93 22 979 3,83
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 4 728 400 −4,44 37 930 3,28
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 660 700 −20,59 5 287 −14,34
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12 876 24,85 104 35,53
2025-08-28 NP QCSTRX - Stock Account Class R1 3 229 000 −0,75 29 822 4,98
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 53 100 3,51 490 10,88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 117 152 −8,51 1 084 −1,37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 62 500 −22,26 500 −16,11
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 210 889 −27,48 1 692 −21,64
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 137 300 −1,01 1 260 5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 65 359 −7,37 605 −0,17
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 202 877 −1,04 10 666 13,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 965 −12,32 37 −7,69
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 2 763 400 2,87 25 563 9,93
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 100 419 −3,55 890 10,70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 123 200 −7,02 1 092 5,31
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 6 839 826 3,46 60 622 17,19
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 71 800 572
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 20 034 917 4,97 185 039 11,03
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 75 700 −52,36 604 −49,20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 497 714 −40,50 13 790 −37,45
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 842 420 −24,31 6 758 −18,21
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 300 900 2 397
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 5
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 7 745 400 1,77 68 648 15,28
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 59 542 800 0,00 521 378 12,25
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 000 −68,33 64 −23,81
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 209 200 4 880,95 1 932 12 780,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 900 45
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1 282 900 0,87 11 775 6,97
2025-08-21 NP JPY - Lazard Japanese Equity ETF 99 600 918
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 40 000 0,00 370 7,58
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 30 988 912 0,30 248 587 8,39
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 23 501 −54,25 217 −51,56
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 472 200 4 368
2025-08-26 NP NMIEX - Active M International Equity Fund 176 127 63,42 1 617 73,39
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 154 400 0,00 1 239 8,03
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 194 576 −10,65 1 730 2,79
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 85 600 0,00 790 7,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 376 300 12,70 2 998 20,99
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 25 700 20,66 206 30,38
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1 154 900 10 600
2025-07-28 NP VCIEX - International Equities Index Fund 190 100 −4,52 1 690 8,82
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 85 200 7,30 683 15,96
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 109 900 882
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 160 800 6,91 1 290 15,50
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 66 871 108 48,29 618 536 58,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 303 000 19,53 2 798 26,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30 203 −11,85 279 −4,78
2025-08-15 NP MBEQX - M International Equity Fund 10 000 0,00 92 5,81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6 600 3,12 61 9,09
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 985 600 −0,56 9 089 6,54
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 74 500 48,70 598 60,92
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 154 200 −12,78 1 411 −8,02
2025-07-25 NP ABIAX - AB International Value Fund Class A 307 600 −2,13 2 726 10,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 60 100 −134,13 555 −136,11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 945 600 −18,51 15 569 −12,10
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 538 800 −20,46 4 322 −14,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −45 700 649,18 −422 696,23
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 357 500 19,41 3 293 27,00
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 5 700 −13,64 46 −8,16
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 39 310 −8,20 314 −2,19
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 17 285 1,77 153 16,79
2025-08-26 NP NOINX - Northern International Equity Index Fund 624 310 4,78 5 730 11,13
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 277 982 −10,60 2 235 −3,29
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 756 500 −29,96 6 548 −13,05
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 399 000 49,66 3 536 69,59
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 24 400 −18,67 196 −12,16
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 592 300 44 860
2025-07-28 NP VCSOX - International Socially Responsible Fund 102 600 7,21 912 22,25
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4 000 −54,55 35 −46,03
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 13 700 0,00 127 7,69
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 796 808 3,75 6 392 12,12
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4 442 200 −74,98 35 547 −73,01
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18 400 1,66 148 9,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 3 782 500 −2,70 34 987 3,98
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 469 200 29,61 4 159 46,82
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8 300 −33,60 67 −28,26
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 602 602 7,34 5 557 13,02
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 391 100 3 137
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 30 600 0,00 271 13,39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 110 100 −9,96 19 308 −5,09
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 6 909 700 −2,61 60 504 9,32
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 36 328 0,00 322 15,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 100 40,00 19 46,15
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 405 800 6,20 3 255 14,77
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 3 441 600 −8,70 27 608 −1,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −168 100 −53,97 −1 553 −51,32
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 155 862 −0,13 1 250 7,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46 300 173,96 428 190,48
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1 706 800 1,96 15 764 7,84
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 6 687 000 1,68 53 642 9,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 204 059 0,00 1 887 7,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132 287 −9,76 1 214 −4,26
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 100 −75,55 1 −100,00
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 142 700 5,47 1 320 11,69
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 149 500 6,86 1 325 21,12
2025-08-20 NP RGLO - Global Equity Active ETF 23 100 214
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 953 700 −45,43 17 268 −38,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 28 100 3,69 260 9,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 64 700 −5,82 598 1,53
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 905 200 40,25 8 360 48,36
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 436 500 −1,22 4 031 4,48
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 252 358 −2,85 2 024 4,98
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 294 700 51,67 2 722 60,44
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 000 −20,00 64 −13,51
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 884 725 −5,77 7 867 8,35
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 31 000 0,00 248 6,47
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 2 627 300 0,67 21 076 8,80
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −50 400 −0,00 −404 8,02
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 665 −75,32 6 −61,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 000 16,14 2 137 24,11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 47 700 2,14 380 9,54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 954 500 6,77 7 622 13,90
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 417 700 −4,90 3 852 0,13
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 137 129 22,94 1 026 37,53
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 189 000 −0,11 1 746 5,63
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 26 500 32,50 245 43,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 43 905 −6,20 406 1,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4 014 400 1 092,99 37 076 1 428,91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 900 6,25 106 22,09
2025-08-26 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 112 400 9,66 1 040 153,41
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 2 180 000 2,51 20 103 9,83
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 86 500 794
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 3 000 −16,67 24 −11,54
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 100 800 −66,64 868 −60,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 206 800 0,00 1 913 7,78
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 31 100 53,96 287 63,07
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 21 700 0,00 200 7,53
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 65 400 4,14 600 10,50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80 300 38,77 742 46,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 400 0,00 35 9,38
2025-03-31 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 1 416 196 1,87 10 512 14,60
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 272 085 2,17 10 204 10,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16 200 44,64 149 55,21
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 32 300 0,00 286 13,49
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 1 300 0,00 10 11,11
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 97 162 −46,72 779 −42,42
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 313 399 0,14 12 130 5,92
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 23 600 22,92 189 33,10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 304 400 −3,49 2 811 2,07
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 91 500 9,19 844 16,92
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 981 200 43,39 15 854 54,66
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 4 616 300 −34,45 42 635 −30,67
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 42 500 −12,19 341 −5,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 23 200 −22,15 186 −16,29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 200 0,00 30 7,41
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 14 800 −27,09 137 −23,16
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 668 900 −2,49 5 366 5,38
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 3 504 27,65 28 35,00
2025-08-28 NP TPIF - Timothy Plan International ETF 28 800 2,86 266 10,83
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 3 710 200 2,48 32 884 16,09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 197 900 37,62 1 828 45,58
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 632 700 14,89 5 853 22,76
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 400 3,04 844 9,04
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 571 000 1,19 68 755 9,36
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 11 400 105
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 70 000 0,00 647 7,83
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 292 500 563,27 2 346 617,43
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 1 827 200 8,43 14 657 17,19
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 7 080 300 2,39 56 797 10,66
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8 400 37,70 74 57,45
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 36 284 0,00 322 13,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 94 300 −4,94 866 0,82
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 4 506 651 1,60 36 151 9,80
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 77 200 0,39 709 6,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 39 200 −6,00 360 −0,28
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 40 500 −3,57 373 3,32
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 951 200 −2,72 8 431 10,20
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 13 424 338 1,95 107 687 10,18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 300 6,78 50 13,64
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 831 600 −8,41 7 282 2,78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 30 261 0,33 278 6,13
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 378 700 0,99 3 038 9,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 70 600 −115,50 652 −116,40
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 22 900 −10,55 203 1,00
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 4 095 139 0,00 32 850 8,08
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 413 789 2,68 11 341 10,98
2025-08-12 13F Pacer Advisors, Inc. 20 070 −5,35 186 2,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7 600 70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 60 900 11,54 562 18,07
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9 300 0,00 86 4,94
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 2 589 413 −2,47 20 772 5,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 69 400 25,50 641 32,78
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 4 523 608 1,86 40 112 16,94
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 36 400 385,33 292 438,89
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 121 200 −46,82 1 078 −38,88
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 29 000 −0,68 233 7,41
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 398 100 −10,23 12 242 0,77
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 25 700 −5,17 237 0,42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 30 185 0,33 279 6,49
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 86 800 −52,41 695 −48,71
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 242 049 0,00 1 942 8,07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 131 613 −5,39 1 216 0,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14 198 0,00 131 6,50
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 94 450 0,00 872 5,83
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13 200 122
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 572 064 352,33 5 291 379,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 400 −78,48 577 −77,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 45 143 1 404,77 335 1 993,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11 775 0,00 108 6,93
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 4 543 100 0,00 42 027 6,87
Other Listings
JP:8308 1 477,50 JPY
DE:DW1 8,40 €
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