TRUMF - Terumo Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Terumo Corporation
US ˙ OTCPK ˙ JP3546800008

Grundläggande statistik
Institutionella ägare 329 total, 318 long only, 11 short only, 0 long/short - change of 0,61% MRQ
Genomsnittlig portföljallokering 0.3456 % - change of −6,49% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 192 551 401 - 13,05% (ex 13D/G) - change of −2,21MM shares −1,13% MRQ
Institutionellt värde (lång) $ 3 613 350 USD ($1000)
Institutionellt ägande och aktieägare

Terumo Corporation (US:TRUMF) har 329 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 194,146,301 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VGHCX - Vanguard Health Care Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, MGRAX - MFS International Growth Fund A, SCVEX - Hartford Schroders International Stock Fund Class A, DISAX - BNY Mellon International Stock Fund Class A, VWIGX - Vanguard International Growth Fund Investor Shares, and EWJ - iShares MSCI Japan ETF .

Terumo Corporation (OTCPK:TRUMF) 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%.

TRUMF / Terumo Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

TRUMF / Terumo Corporation Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 400 −86,34 81 −86,78
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 000 −58,90 110 −60,00
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 280 400 −10,21 5 159 −7,35
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 290 900 0,00 5 568 1,96
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 34 672 66,92 665 70,51
2025-07-28 NP AFCNX - Focused International Growth Fund Investor 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 159 000 −4,56 2 919 −1,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12 620 1,61 232 0,43
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 6 029 800 0,00 111 507 3,72
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23 361 0,00 431 4,37
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 126 004 −8,83 2 330 −4,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −700 −13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73 400 −5,05 1 347 −7,36
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4 382 400 1,68 83 882 3,66
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 27 800 0,00 532 2,11
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 103 900 8,12 1 989 10,20
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 3 800 0,00 70 2,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 43 800 0,00 804 −2,55
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1 744 432 −5,42 33 390 −3,57
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 32 800 0,00 602 −2,59
2025-04-24 NP USAWX - World Growth Fund Shares 19 400 −3,96 346 −16,02
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 138 500 0,44 2 651 2,40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 400 −26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 686 700 −3,97 12 602 −6,34
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 2 506 952 −3,10 47 985 −1,20
2025-07-25 NP SDG - iShares MSCI Global Impact 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 37 900 15,90 696 19,21
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 241 300 0,37 4 619 2,33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 78 500 −7,76 1 441 −5,13
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 937 700 1,12 90 640 3,96
2025-08-15 NP MBEQX - M International Equity Fund 2 500 −32,43 46 −34,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 135 200 80,03 2 488 76,51
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 18 600 0,00 357 1,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9 181 1,10 168 −1,18
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 473 724 −9,37 8 691 −11,12
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5 500 0,00 101 −1,96
2025-08-25 NP SNGRX - Sit International Growth Fund 24 800 0,00 456 −2,15
2025-08-28 NP TPIF - Timothy Plan International ETF 15 700 34,19 289 32,11
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 355 300 7,73 6 801 9,84
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 709 664 −0,66 32 724 1,28
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 60 800 1,50 1 167 3,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17 100 90,00 314 85,21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 400 40,00 26 38,89
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 933 572 3,02 237 355 0,48
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 23 144 7,18 427 11,81
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 330 218 −6,49 6 060 −8,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 93 000 0,00 1 707 −2,46
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 58 900 0,00 1 127 1,99
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 108 −29,87 2 −60,00
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 260 400 6,20 4 984 8,28
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 27 000 0,00 496 2,70
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 192 000 −6,43 3 524 −8,75
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 39 700 0,00 747 −2,61
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 20 270 634 1,17 387 995 3,15
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 190 200 35,66 3 491 32,30
2025-05-27 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 680 400 0,00 12 802 −2,54
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 3 200 0,00 59 5,36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 432 −48,08 8 −50,00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 9 −25,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 87 700 −6,40 1 610 −8,53
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 781 026 13,19 14 333 10,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 45 400 8,10 833 5,44
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 478 800 −61,77 9 165 −61,02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 000 0,00 37 −2,70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 25 400 −30,03 466 −31,77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6 000 0,00 110 −1,79
2025-08-28 NP QCSTRX - Stock Account Class R1 1 293 300 4,27 23 734 1,70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7 500 −31,19 138 −32,51
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 281 000 0,00 5 157 −2,48
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 860 −17,70 34 −19,05
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 100 −17,68 748 −16,05
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 25 800 0,00 495 2,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 143 000 −9,84 2 625 −11,86
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 123 000 −5,38 2 356 −3,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 62 800 0,00 1 153 −2,29
2025-07-25 NP MFSI - MFS Active International ETF 101 708 44,41 1 881 51,00
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 553 200 −5,14 10 152 −7,48
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 12 480 −26,59 235 −29,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 134 900 −0,95 2 482 −2,93
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 980 400 6,33 17 997 9,32
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 100 10,00 21 16,67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 413 900 −2,77 7 596 −5,17
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 644 100 3,06 11 824 5,95
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 44 860 8,73 859 10,85
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 378 200 0,00 7 239 1,96
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 400 7,69 27 8,33
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 638 400 −1,63 11 712 −3,51
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 398 400 3,35 7 311 0,80
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1 800 0,00 33 0,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11 700 0,00 225 1,36
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 300 0,00 159 2,58
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 24 000 −39,70 459 −38,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 000 0,00 184 −2,66
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 239 800 −19,64 4 512 −21,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 100 0,00 130 −2,26
2025-08-19 NP RIFCX - International Developed Markets Fund 9 000 0,00 165 −1,79
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21 944 0,00 403 −1,71
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 72 200 −33,76 1 325 −35,37
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 449 648 −3,59 46 888 −1,71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 500 −46
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 564 488 −5,29 10 439 −1,00
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 4 511 600 2,09 86 355 4,08
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 117 600 18,43 2 158 15,52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 63 900 −32,81 1 173 −34,49
2025-07-25 NP MGRAX - MFS International Growth Fund A 8 071 900 1,43 148 513 4,67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 807 700 −4,16 14 823 −6,53
2025-06-26 NP USCGX - Capital Growth Fund 26 200 −2,24 502 −0,40
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 29 200 −15,36 559 −13,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 184 800 8,51 3 391 5,84
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 11 400 15,15 211 19,32
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 649 700 0,43 31 576 2,39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11 700 −30,77 224 −29,34
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 96 079 −1,16 1 839 0,77
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 188 400 0,00 3 606 1,95
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 43 882 15,19 809 20,21
2025-07-28 NP VCIEX - International Equities Index Fund 123 200 −3,60 2 278 0,00
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 35 400 678
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14 401 −9,54 265 −10,47
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 109 000 0,00 2 086 1,96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19 600 2,08 361 −0,28
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 90 600 7,60 1 663 10,65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 545 900 16,70 10 021 19,97
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 464 −7,97 65 −8,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 39 040 11,42 716 8,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 154 609 −9,42 2 837 −11,65
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7 700 0,00 142 −1,40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 171 694 6,58 3 152 9,56
2025-05-22 NP PENN SERIES FUNDS INC - International Equity Fund 84 959 −79,27 1 599 −79,81
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 63 −21,25 1 −50,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 60 200 −6,67 1 105 −8,99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 84 456 −4,74 1 550 −7,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 96 200 16,75 1 765 13,87
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 167 000 −9,04 3 142 −11,34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51 600 −45,80 988 −44,77
2025-07-29 NP VWIGX - Vanguard International Growth 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 5 616 100 0,00 103 094 2,81
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 67 700 −9,01 1 297 −7,76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 414 300 20,30 7 955 22,07
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 6 800 0,00 130 2,36
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 546 570 −1,58 10 462 0,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 252 000 79,36 4 626 75,39
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 77 807 −2,55 1 494 −1,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 200 −13,89 114 −16,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 92 700 −6,08 1 706 −7,34
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5 296 −27,45 100 −30,28
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 50,00 17 54,55
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 200 800 0,00 3 685 −2,46
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 951 300 −24,27 37 349 −22,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 585 500 −3,13 10 774 −4,40
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 16 300 0,00 312 1,63
2025-07-30 NP AGNG - Global X Longevity Thematic 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 67 081 −11,38 1 237 −7,48
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 239 700 24,26 4 395 21,24
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 37 700 0,00 692 −2,54
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 346 400 7,21 6 630 9,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 41 700 −10,71 765 −12,67
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 25 400 −4,37 466 −6,25
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2 320 1 060,00 44 1 366,67
2025-05-29 NP Tekla World Healthcare Fund 34 576 0,00 651 −2,55
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 259 000 −8,03 4 752 −10,59
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 624 709,88 48 860,00
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 365 300 72,31 6 705 68,47
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 48 100 −8,56 883 −10,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 44 700 −12,35 820 −14,32
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 254 800 2,74 4 677 5,62
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23 400 −3,31 448 −1,97
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 77 524 −5,26 1 427 −6,49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 24 800 −6,42 466 −7,74
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 17 400 4,19 319 1,59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 383 157 21,50 7 334 23,87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6 000 0,00 110 −1,79
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 42 000 −21,05 806 −19,88
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 700 −31,33 105 −33,33
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12 600 43,18 231 47,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 90 900 −18,69 1 668 −20,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7 800 −1,27 143 −4,70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19 466 1,57 357 −0,56
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 243 200 19,63 4 666 22,18
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 25 876 −8,20 497 −6,94
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 17 700 −6,84 340 −5,57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8 200 9,33 152 14,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 108 400 0,00 1 989 −2,45
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 13 142 3,46 248 8,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 112 220 0,00 2 065 −1,29
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 785 100 −4,54 34 168 −2,67
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10 414 −39,85 191 −41,23
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 844 612 1,05 15 500 −1,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −12 500 −28,98 −229 −30,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 625 −9,55 48 −11,11
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 68 700 −33,75 1 261 −35,20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 187 962 −1,95 41 879 −0,03
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3 087 400 −16,08 59 095 −14,44
2025-08-26 NP WIEFX - Walden International Equity Fund 142 400 0,00 2 613 −2,46
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 11 100 204
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 102 300 0,00 1 872 −2,80
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 24 737 1,64 454 −0,88
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 28 600 2,88 525 0,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 000 76,47 55 77,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −882 300 12,62 −16 192 9,84
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 492 400 2,44 27 380 0,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 28 000 0,00 514 −2,47
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 25 500 −10,84 468 −12,55
2025-06-24 NP JIG - JPMorgan International Growth ETF 93 200 15,35 1 784 17,61
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 55 900 7,29 1 070 9,30
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 600 22,24 5 754 24,63
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 64 551 −77,31 1 215 −77,89
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 3 762 158 15,59 72 010 17,85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24 100 −12,04 443 −9,22
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 61 700 13,63 1 181 15,80
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 22 500 0,00 431 1,90
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 55 992 −30,16 1 074 −28,73
2025-07-22 13F Boston Common Asset Management, LLC 92 544 −16,36 1 698 −17,98
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 131 500 −5,12 2 413 −7,44
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 443 600 0,00 8 511 2,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 65 500 10,08 1 255 12,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 200 −40
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 358 738 2,78 80 013 5,66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −85 800 −21,72 −1 575 −23,67
2025-06-30 NP VGHCX - Vanguard Health Care 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 12 871 400 0,00 246 368 1,95
2025-08-25 NP QCVAX - Clearwater International Fund 23 200 0,00 427 −2,07
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 63 000 2,94 1 156 0,96
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 965 362 3,12 56 759 5,13
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 37 500 19,05 688 16,64
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 299 600 −18,03 5 735 −16,43
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 6 037 −3,81 116 −1,71
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 288 600 17,60 5 524 19,90
2025-08-25 NP JPAN - Matthews Japan Active ETF 6 200 12,73 114 10,78
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 123 800 −9,24 2 273 −6,69
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 283 800 0,00 5 210 2,80
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 60 400 −6,21 1 159 −4,30
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 21 700 0,00 416 2,21
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 883 −7,68 55 −5,17
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 300 −65,98 116 −66,95
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 39 200 −53,77 719 −54,92
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 12 600 31,25 232 29,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 119 300 −8,86 2 195 −10,08
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 33 114 −85,60 606 −86,06
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 55 800 13,65 1 068 15,96
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 617 444 −6,28 11 331 −8,59
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6 778 11,52 125 15,89
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6 108 600 3,30 116 923 5,32
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9 500 −47,22 174 −48,52
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 841 600 152,73 15 445 146,51
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 522 000 9 606
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 126 000 −14,81 2 371 −16,99
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 58 115 6,53 1 115 8,78
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 158 000 −31,42 2 900 −33,13
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 122 800 −3,00 2 254 −5,13
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 472 700 8 668
2025-07-28 NP TIEUX - International Equity Fund 236 400 −13,34 4 349 −10,59
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 54 103 −23,17 956 −33,15
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 184 100 −14,81 3 379 −16,92
2025-08-26 NP IXJ - iShares Global Healthcare 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 791 200 1,07 14 520 −1,43
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 523 274 6,94 9 650 11,60
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 164 600 −13,91 3 097 −16,09
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 955 371 4,31 54 501 8,86
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 20 000 −17,36 367 −19,34
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 300 24,52 354 28,26
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 65 300 3,49 1 250 5,49
2025-08-26 NP NOINX - Northern International Equity Index Fund 400 000 4,68 7 342 2,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 47 000 0,00 863 −2,49
2025-03-28 NP JDOC - JPMorgan Healthcare Leaders ETF 4 800 50,00 90 50,00
2025-04-01 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 26 000 −10,96 492 −12,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −175 800 −31,00 −3 226 −32,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 773 900 −18,83 14 162 −21,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 47 200 −1,05 904 0,89
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 12 700 0,00 243 2,10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 000 0,00 19 5,56
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 74 000 0,00 1 421 1,43
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1 604 000 −7,80 29 436 −10,08
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 1 554 092 −6,16 28 521 −8,48
2025-06-30 NP CNJFX - Commonwealth Japan Fund 15 000 0,00 287 2,14
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 000 5,26 110 3,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 28 000 −6,67 515 −7,87
2025-07-25 NP UTMAX - Target Managed Allocation Fund 48 000 881
2025-07-28 NP TWIEX - International Growth Fund Investor 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 1 646 800 −7,48 30 230 −4,88
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8 600 −12,24 157 −9,77
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11 500 0,00 211 −1,86
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11 700 0,00 215 −1,83
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 410 0,00 26 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24 500 −44,70 450 −46,10
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 700 16,67 13 9,09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 79 000 1,02 1 450 −1,23
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 000 0,00 18 5,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −32 700 −75,30 −600 −75,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −4 600 −41,03 −84 −42,47
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 1 140 800 8,46 21 836 10,58
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 377 300 7,71 6 922 4,69
2025-06-26 NP RGLGX - American Funds Global Insight 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 2 064 500 0,00 39 610 2,11
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 120 400 0,33 2 209 −1,60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8 063 24,87 155 27,27
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 304 200 −3,52 5 583 −5,90
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 59 700 1 096
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 453 000 −21,94 8 316 −19,75
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 145 100 −2,42 2 777 −0,50
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 38 600 1,05 708 −0,84
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 287 000 −5,19 5 254 −2,70
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 9 400 0,00 172 −1,71
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 816 200 1,47 15 623 3,45
2025-08-28 NP SEIE - SEI Select International Equity ETF 138 864 5,18 2 548 3,16
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 23 800 11,74 437 9,55
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 775 500 11,57 14 232 8,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19 418 −11,04 357 −12,29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 76 192 0,00 1 398 −2,44
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 3 300 0,00 61 −3,23
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 81 200 −31,30 1 490 −32,85
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 12 294 900 3,11 226 252 1,06
2025-07-25 NP MRSAX - MFS Research International Fund A 2 421 200 −3,41 44 547 −0,32
2025-07-28 NP VCSOX - International Socially Responsible Fund 48 200 7,11 891 11,10
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 8 800 0,00 162 −2,42
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 121 300 0,58 2 226 −1,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 36 200 −4,99 666 −6,20
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 3 738 0,00 70 −1,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 168 700 −6,33 3 096 −8,65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 61 675 −9,47 1 137 −5,49
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 591 493 2,02 11 322 4,02
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 36 300 −1,63 683 −4,07
2025-04-24 NP USIFX - International Fund Shares 80 700 −13,32 1 441 −24,20
2025-03-26 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 9 500 0,00 178 −1,11
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 438 300 −2,49 8 389 −0,58
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −394 400 −6,38 −7 238 −8,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13 336 0,00 245 −2,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 18 000 4,05 330 1,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 165 603 −2,82 3 039 −5,21
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 8 505 200 0,97 162 796 2,95
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 200 0,00 4 −25,00
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 934 656 4,73 17 890 6,77
2025-08-22 NP FENI - Fidelity Enhanced International ETF 283 400 −27,46 5 215 −28,41
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 27 500 0,00 526 1,94
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 536 800 −24,84 10 275 −23,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 11 400 −54,03 218 −53,12
2025-03-31 NP DAACX - Diversified Equity Fund 1 800 0,00 34 −2,94
Other Listings
JP:4543 2 590,50 JPY
DE:TUO 14,90 €
MX:4543 N
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