SVNDF - Seven & i Holdings Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Seven & i Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3422950000

Grundläggande statistik
Institutionella ägare 290 total, 289 long only, 1 short only, 0 long/short - change of −5,23% MRQ
Genomsnittlig portföljallokering 0.3466 % - change of 1,12% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 321 040 230 - 13,04% (ex 13D/G) - change of −19,68MM shares −5,78% MRQ
Institutionellt värde (lång) $ 4 903 327 USD ($1000)
Institutionellt ägande och aktieägare

Seven & i Holdings Co., Ltd. (US:SVNDF) har 290 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 321,210,330 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTKX - Artisan International Value Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, DODFX - Dodge & Cox International Stock Fund, TEDIX - Franklin Mutual Global Discovery Fund Class A, PRITX - T. Rowe Price International Stock Fund, and ANWPX - NEW PERSPECTIVE FUND Class A .

Seven & i Holdings Co., Ltd. (OTCPK:SVNDF) 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%.

SVNDF / Seven & i Holdings Co., Ltd. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

SVNDF / Seven & i Holdings Co., Ltd. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 75 100 10,44 1 209 22,76
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 2 809 912 6,32 42 374 12,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 23 894 −10,79 385 −0,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 21 378 −4,89 344 5,85
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 2 730 647 −0,75 40 197 −8,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 70 736 −6,35 1 141 4,78
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 19 700 0,00 292 −6,73
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 200 −17,19 338 −8,15
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15 000 −37,76 241 −288,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 20 886 0,00 337 11,63
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 2 322 000 −3,64 36 846 6,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 178 200 −4,35 2 874 6,17
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 49 200 −3,34 794 7,31
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 51 400 13,22 827 25,91
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 9 600 155
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9 731 800 0,00 156 987 11,00
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 20 000 −2,91 322 7,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19 800 7,03 319 19,10
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43 511 177,92 700 209,73
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 780 600 0,00 12 592 11,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9 100 4,60 135 −2,90
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 800 −4,57 71 −12,50
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 230 100 1,14 3 387 −6,72
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 592 500 4,53 8 722 −3,61
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 62 400 0,00 1 004 11,56
2025-08-25 NP QCVAX - Clearwater International Fund 12 800 −91,95 206 −91,08
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 800 9,09 71 0,00
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 800 0,00 6 651 −7,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 30 000 4,53 483 16,14
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 800 63,64 27 80,00
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 178 400 −4,45 2 871 6,22
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 121 300 −4,26 1 824 0,94
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 14 100 6,02 201 −13,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 27 700 0,00 447 10,95
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 600 −20,00 113 −25,33
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 843 700 8,76 27 140 0,29
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9 200 −11,54 148 −1,99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 119 500 −0,75 1 927 10,18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 17 575 0,00 264 5,60
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 57 600 −10,84 929 −1,07
2025-07-28 NP VCSOX - International Socially Responsible Fund 44 100 27,09 667 33,73
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 891 900 −24,31 13 129 −30,21
2025-03-31 NP DAACX - Diversified Equity Fund 2 900 0,00 46 12,20
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 9 865 300 −22,28 145 223 −28,33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 18 300 −14,88 269 −21,57
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 4 788 783 4,46 72 216 10,73
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 4 069 116 −2,92 59 900 −10,48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 140 413 −4,68 2 260 5,91
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 1 503 220 697,04 21 445 171,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 300 0,00 64 −7,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 145 500 −5,15 2 347 5,25
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 557 800 −2,87 8 998 8,66
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 3 000 0,00 48 11,63
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 062 400 −11,51 15 639 −18,40
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 128 943 −5,50 2 080 5,74
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 78 000 −17,98 1 255 −8,86
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 207 600 −3,08 2 968 −20,92
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 360 300 0,00 5 304 −7,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 54 500 11,00 879 23,14
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 444 800 2,07 6 548 −5,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 161 500 −7,50 2 597 2,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 424 700 −3,96 6 836 6,75
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 59 900 −5,37 964 5,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 12 900 −1,53 207 8,42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7 100 1,43 115 12,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 200 900 −6,77 3 241 4,28
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 8 203 640 1,84 123 388 7,37
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 24 800 0,00 368 −7,09
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 148 800 6,90 2 238 12,75
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 40 500 −3,57 651 7,25
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 32 451 143 1,25 477 701 −6,64
2025-07-25 NP PIIOX - International Equity Index Fund R-3 130 500 −7,05 1 963 −2,00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 132 200 20,84 2 133 35,19
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 123 800 10,14 1 835 2,40
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 421 400 7,01 6 203 −1,32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 36 690 −8,48 592 1,90
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 164 400 0,37 2 644 11,57
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 37 328 0,00 563 5,84
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 208 006 −9,37 3 145 −3,76
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 2 761 600 0,64 40 652 −7,20
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 60 000 −78,88 883 −74,04
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 7 035 200 1,73 103 563 −6,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 64 408 0,00 1 039 11,85
2025-08-15 NP MBEQX - M International Equity Fund 23 200 −12,12 374 −2,35
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 502 343 9,98 8 085 22,24
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 065 080 41,62 17 143 57,41
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 77 800 0,00 1 145 −7,74
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 98 500 5,46 1 589 17,46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 48 300 3,87 779 15,41
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13 487 24,84 199 15,70
2025-08-25 NP JPAN - Matthews Japan Active ETF 3 800 52,00 61 69,44
2025-07-25 NP MFSI - MFS Active International ETF 137 854 44,38 2 085 53,35
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 4 047 856 0,00 59 587 −7,79
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 166 000 −23,04 2 444 −29,04
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 115 000 −3,04 1 671 −10,11
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 27 500 −27,06 399 −32,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 102 200 −0,10 1 648 10,90
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 215 100 0,00 3 462 11,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 64 900 −11,22 960 −17,26
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 982 782 2,67 14 467 −5,32
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 354 700 0,00 5 709 11,16
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 11 032 000 −16,49 162 398 −22,99
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 865 700 −4,34 13 934 6,32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 238 100 −19,18 3 602 −14,97
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 110 700 6,24 1 782 18,10
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −170 100 −1 350,74 −2 463 −1 256,34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 38 180 −4,26 565 −11,04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 400 0,00 55 10,20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 34 400 −62,45 554 −58,30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 67 200 −65,00 1 082 −61,12
2025-07-29 NP JHGEX - Global Equity Fund Class A 462 300 13,45 6 953 19,61
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 74 577 9,39 1 098 0,83
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 407 600 2,90 6 131 8,50
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 900 14,42 192 27,33
2025-08-29 NP JAJGX - Global Trust NAV 196 100 0,00 3 156 11,17
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 401 000 1,06 5 903 −6,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 508 −6,78 73 2,86
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 183 000 0,00 2 952 11,86
2025-08-26 NP KXI - iShares Global Consumer Staples 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 531 911 15,01 8 561 27,83
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 7 683 700 1,19 113 109 −6,70
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 331 400 0,00 5 334 11,15
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 621 800 −61,38 42 293 −57,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 294 500 −5,08 20 835 5,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 63 300 12,43 1 019 24,91
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 10 351 −57,32 166 −52,84
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4 800 0,00 77 11,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 148 400 −7,65 2 389 2,62
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 57 900 1,05 931 12,44
2025-08-20 NP RINT - International Developed Equity Active ETF 6 300 102
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9 600 −4,00 155 6,94
2025-08-28 NP QCSTRX - Stock Account Class R1 4 191 197 −0,14 67 459 10,99
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 100 000 −6,63 1 610 3,81
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 671 400 −1,68 10 806 9,27
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 1 403 277 1,06 22 586 12,33
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 28 720 2,87 462 14,36
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 10 771 908 10,02 173 377 22,29
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 57 600 1,41 927 12,77
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 54 600 −55,86 879 −50,98
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 10 853 700 −14,71 175 085 −5,32
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 62 900 −14,19 926 −20,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 600 0,00 68 −5,56
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 21 180 4,06 337 37,55
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 897 400 1,04 13 497 6,52
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 314 0,96 5 −66,67
2025-06-26 NP TRWAX - Transamerica International Equity A 4 534 900 5,59 67 066 −2,18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 201 37,48 36 52,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 291 400 −5,08 4 690 5,51
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 464 100 −0,58 7 470 10,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 26 400 72,55 426 91,44
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 201 500 0,60 3 243 11,83
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 99 400 −7,53 1 473 −13,61
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 73 800 0,00 1 086 −7,81
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50 000 0,00 741 −6,56
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 12 600 −4,55 203 5,76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 300 153,85 49 140,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 648 500 20,92 10 438 34,39
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 008 000 −2,93 16 211 7,93
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 4 058 602 −2,37 59 745 −9,97
2025-08-19 NP RIFCX - International Developed Markets Fund 6 700 0,00 108 11,34
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 4 400 15,79 71 29,63
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 207 800 0,00 3 345 11,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 62 400 95,61 1 004 100,80
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 14 166 700 1,61 208 543 −6,31
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 1 494 100 4,21 21 994 −3,90
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 66 400 −22,97 984 −28,38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 371 100 −28,57 5 985 −20,72
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 191 700 −0,98 3 092 9,88
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 000 9,05 8 376 0,56
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 291 600 −6,42 4 386 −1,35
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 938 428 −4,27 14 191 1,64
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 7 241 387 3,47 108 915 9,08
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 17 969 963 0,00 289 880 11,00
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 439 700 −6,53 7 071 3,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 286 039 7,72 4 302 13,57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 978 200 4,98 14 501 −2,42
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 172 700 73,74 2 510 −23,55
2025-08-26 NP IGRO - iShares International Dividend 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 345 100 3,42 5 554 14,94
2025-08-21 NP JPY - Lazard Japanese Equity ETF 48 500 780
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 485 400 4,07 7 145 −4,03
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 272 700 0,00 4 042 −6,61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 593 288 −1,76 52 895 −9,41
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 294 400 500,82 4 334 454,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 32 165 −12,00 519 −1,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 202 600 −4,93 3 261 5,67
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10 100 0,00 149 −8,07
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 384 780 24,21 6 206 37,97
2025-08-27 NP TLCI - Touchstone International Equity ETF 51 600 90,41 832 113,33
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2 865 200 278,79 42 178 41,19
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 1 341 809 1,60 19 752 −6,31
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 6 073 27,50 90 20,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 78 500 2,75 1 263 14,20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 29 600 43,00 436 −44,94
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 28 12,00 0
2025-08-26 NP IOO - iShares Global 100 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 502 960 −2,86 8 095 7,98
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 2 007 900 −12,13 30 200 −7,36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19 500 1,56 287 −6,21
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 3 238 300 −23,85 47 670 −29,78
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 493 600 19,11 7 266 9,84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 74 800 0,00 1 207 11,87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 112 600 11,82 1 658 3,11
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1 103 800 0,00 17 806 11,86
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 800 0,00 57 5,56
2025-07-28 NP VCIEX - International Equities Index Fund 204 700 −2,94 3 096 2,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 196 072 0,00 3 163 11,85
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 970 129 3,08 14 381 −4,18
2025-06-26 NP DFIV - Dimensional International Value ETF 1 216 923 −13,16 18 040 −19,28
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 21 700 0,00 350 11,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10 600 −10,17 171 −0,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 21 600 −4,42 348 6,12
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 68 800 1 046,67 1 107 305,49
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7 500 0,00 121 11,11
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 600 −33,33 41 −25,45
2025-07-28 NP TIEUX - International Equity Fund 60 900 5,73 921 11,23
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 628 600 −2,71 9 253 −10,29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 32 297 0,31 521 11,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 106 575 10,20 1 715 22,50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 649 700 0,37 9 631 −6,69
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 1 868 900 0,00 27 639 −7,36
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 71 300 −19,44 1 050 −25,71
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 78 400 −6,89 1 179 −1,83
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 74 700 2,75 1 107 −4,49
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 236 100 0,00 3 476 −7,80
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 5 100 0,00 82 12,33
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 262 333 4,39 3 871 −3,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 58 600 −25,54 943 −17,21
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 2 456 384 2,99 39 504 14,50
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 7 495 440 2,69 110 338 −5,30
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 16 500 −2,94 250 2,89
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 118 902 −2,55 1 763 −9,41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 315 000 −12,81 4 725 −8,24
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 6 493 667 −0,12 93 374 −16,69
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 72 700 −4,09 1 070 −11,57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 100 −61,63 227 −57,52
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 824 100 −3,90 12 131 −11,37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 200 −15,38 35 −66,02
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 172 600 0,00 2 755 10,87
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 182 12,35 3 −66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 45 200 −8,69 729 2,24
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 75 054 25,36 1 132 32,90
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13 083 1,55 198 7,65
2025-05-28 NP QCGLRX - Global Equities Account Class R1 1 818 500 −0,97 26 334 −8,53
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 100 −44,96 114 −38,71
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19 300 10,92 311 23,41
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 21 941 15,23 331 22,22
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 20 600 0,00 310 5,46
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 158 500 9,08 2 295 0,79
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 24 700 7,39 364 −1,09
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 104 276 −3,55 1 573 2,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 117 700 −15,99 1 741 −21,73
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 382 600 0,00 5 632 −7,78
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 47 800 4,14 769 15,84
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 306 600 7,92 4 935 19,93
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 20 615 054 2,62 331 806 14,06
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 495 500 −3,75 7 294 −11,24
2025-06-26 NP FJPNX - Fidelity Japan 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 269 500 −48,70 3 967 −52,69
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 158 885 −35,38 2 308 −40,22
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 700 0,00 11 10,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 210 400 −2,28 3 112 −8,93
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 174 300 −19,16 2 811 −10,28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 200 18
2025-08-29 NP Gabelli Dividend & Income Trust 348 000 0,00 5 614 11,86
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 414 929 8,53 6 257 15,04
2025-06-26 NP MSTFX - Morningstar International Equity Fund 51 900 0,00 764 −7,73
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 1 687 600 −9,70 24 843 −16,73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15 220 0,66 245 11,93
2025-08-28 NP DGT - SPDR(R) Global Dow 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 150 052 21,15 2 413 34,73
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 907 920 −0,92 13 365 −8,63
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 431 900 0,00 6 358 −7,79
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 115 100 89,62 1 851 111,06
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18 500 0,00 274 −7,14
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 890 228 0,00 13 105 −7,79
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 54 600 −48,97 804 −47,86
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 412 300 17,63 5 970 8,64
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 703 800 −2,49 10 360 −10,09
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 624 000 0,00 9 186 −7,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1 800 0,00 29 7,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 108 800 10,91 1 609 3,41
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 450 500 46,89 7 251 63,25
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 3 800 −24,00 56 −29,11
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 156 9,42 2 549 0,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 256 873 −9,42 4 134 0,68
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 134 800 −57,64 2 170 −52,92
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 039 001 7,66 15 402 0,07
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 628 300 5,53 10 104 16,85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 88 200 188,24 1 307 169,48
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 4 747 677 3,14 69 889 −4,89
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 18 100 0,00 292 10,65
2025-08-26 NP NOINX - Northern International Equity Index Fund 664 500 5,21 10 717 16,77
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 16 780 400 3,11 270 691 14,45
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 508 000 6,90 7 641 12,70
Other Listings
JP:3382 1 943,50 JPY
DE:S6M 11,40 €
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