JP:8306 / Mitsubishi UFJ Financial Group, Inc. - Institutionellt ägande - Köpare

Mitsubishi UFJ Financial Group, Inc.
JP ˙ TSE ˙ JP3902900004
2 289,00 JPY ↑5,50 (0,24%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Mitsubishi UFJ Financial Group, Inc. inkluderar VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, NBSSX - Neuberger Berman Focus Fund Investor Class, PIUIX - Federated International Equity Fund Institutional Shares, PGVFX - Polaris Global Value Fund, DRRAX - BNY Mellon Global Real Return Fund Class A, OWTEX - Old Westbury Total Equity Fund, JPY - Lazard Japanese Equity ETF, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, PIZ - Invesco DWA Developed Markets Momentum ETF, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R, RINT - International Developed Equity Active ETF, RGLO - Global Equity Active ETF, Old Mission Capital Llc, EXUS - Macquarie Focused International Core ETF, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, och QHFRX - AQR MS Fusion HV Fund Class R6 .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 400 4,76 56 3,77
2025-05-29 NP John Hancock Hedged Equity & Income Fund 59 800 234,56 815 291,83
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 18 706 788 1,38 235 689 1,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1 043 600 0,59 14 228 0,59
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 237 000 42,43 3 254 45,42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 588 600 8,18 21 658 8,18
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 6 255 125 22,89 78 809 22,43
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8 800 1,15 111 0,91
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 713 600 32,79 8 991 32,28
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 1 191 700 4,50 15 014 4,11
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6 800 86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 300 −18
2025-06-24 NP JIVE - JPMorgan International Value ETF 171 900 63,09 2 166 62,54
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 289 300 7,35 3 658 6,22
2025-04-28 NP GIMFX - GMO Implementation Fund 180 000 707,17 2 295 762,41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 75 800 5,87 1 038 6,69
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 298 932 31,00 3 766 30,54
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 38 813 180 6,11 489 012 5,71
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 119 600 1 507
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 275 300 5,48 3 779 7,69
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 2 122 400 4,70 26 740 4,31
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 1 036 348 14 588
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 10 800 149
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 65 930 563,95 908 571,85
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 11 579 46,96 159 48,60
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 176 900 5,49 2 436 6,52
2025-08-12 NP PGVFX - Polaris Global Value Fund 396 000 5 453
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 107 600 0,09 1 505 9,85
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 236 305 6,51 3 306 16,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 569 700 4,96 7 800 6,41
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16 635 609 8,21 209 594 7,80
2025-07-28 NP TIEUX - International Equity Fund 311 500 7,79 4 335 17,54
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 9 251 900 11,01 116 566 10,60
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 603 700 49,14 7 640 49,07
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 700 40,58 135 52,27
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 159 000 3,33 27 298 2,25
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 167 728 21,25 2 296 22,20
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 68 000 4,78 957 16,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 722 700 6,83 9 116 6,42
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 188 800 55,50 30 618 70,63
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 7 287 960 3,32 91 822 2,94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 000 56,25 127 55,56
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 100 000 26,58 1 377 30,03
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 14 700 119,40 185 120,24
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 681 040 26,77 8 626 50,20
2025-03-31 NP DAACX - Diversified Equity Fund 14 700 1,38 186 22,37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 180 000 108,57 2 464 110,15
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 902 590 14,01 11 372 13,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 563 500 14,49 7 108 14,06
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 2 076 300 4,33 26 160 3,94
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 890 700 3,49 12 143 3,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 381 600 62,45 5 203 62,46
2025-08-29 NP JVANX - International Equity Index Trust NAV 408 800 2,43 5 573 2,43
2025-08-28 NP SEIE - SEI Select International Equity ETF 334 097 150,70 4 587 155,92
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 20 446 800 257 612
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 108 336 0,93 1 492 3,61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 240 700 43,79 3 315 47,68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 108 000 3,65 1 487 5,69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 53 600 61,93 731 115,34
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 344 600 4,52 4 698 4,52
2025-08-26 NP NMIEX - Active M International Equity Fund 58 900 178,04 806 274,88
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 145 500 187,55 1 957 229,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 900 58,00 100 57,14
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 011 749 8,06 12 747 7,66
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 100 138 978 2,01 1 365 254 2,01
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 806 24,03 134 24,30
2025-08-26 NP BINV - Brandes International ETF 129 667 24,48 1 780 27,14
2025-05-28 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 886 500 44,56 39 354 68,83
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 900 2,37 492 1,24
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 21 200 44,22 267 44,32
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 1 187 377 12,06 16 351 13,18
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 28 200 2,17 384 2,13
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 647 851 10,55 8 833 10,55
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 200 100 35,94 2 728 35,99
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 12 427 724 2,80 170 613 4,94
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 254 200 22,45 3 241 46,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 953 400 64,55 12 998 64,55
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 753 900 8,49 10 546 19,03
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 4 697 257 2,20 59 181 1,82
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 18 202 24,63 230 23,66
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2 464 100 37,29 33 932 41,01
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 223 872 2 821
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 1 654 271 5,80 20 842 5,41
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 300 200,96 5 683 230,21
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 7 251 270 0,84 98 861 0,84
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2 382 160,61 30 172,73
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 265 900 29,96 3 641 31,74
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 34 037 500 0,87 428 843 0,50
2025-08-14 13F Aristotle Capital Management, LLC 1 246 400 5,01 17 111 7,21
2025-07-30 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 9 387 200 5,55 131 311 15,81
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 74 814 65,61 1 020 65,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 105 600 1,93 1 332 1,60
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 14 418 600 4,24 181 662 3,85
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 722 900 0,35 9 924 2,45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 42 500 11,84 535 11,46
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 700 0,46 2 466 0,08
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 15 600 44,44 214 47,59
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 1 993 300 1,68 27 883 11,57
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 701 300 2,07 8 846 1,68
2025-08-14 13F Old Mission Capital Llc 20 806 285
2025-08-28 NP QCSTRX - Stock Account Class R1 33 222 226 0,52 452 938 0,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 500 −20
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 222 800 0,03 28 005 −0,35
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 70 207 30,22 887 29,91
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 73 346 600 5,12 924 103 4,73
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 4 400 10,00 60 9,26
2025-07-28 NP ACEVX - International Value 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 230 600 2,22 3 226 12,13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 64 100 0,47 874 0,46
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 412 800 6,86 5 652 9,11
2025-08-15 NP MBEQX - M International Equity Fund 38 500 4,62 527 6,25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 167 278 1,27 2 290 2,69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 260 600 1,60 3 553 1,57
2025-08-20 NP RGLO - Global Equity Active ETF 23 100 318
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 500 108,49 1 507 108,59
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 520 000 3,50 7 274 13,57
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2 500 19,05 35 30,77
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 3 029 100 13,05 38 164 12,62
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 4 700 74,07 63 103,23
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 1 800 23
2025-08-20 NP RINT - International Developed Equity Active ETF 25 200 347
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 218 500 1,96 3 056 11,86
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 759 600 6,09 10 356 6,10
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 277 200 3 497
2025-07-28 NP VCIEX - International Equities Index Fund 1 060 000 0,27 14 921 10,60
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 361 300 58,60 4 926 58,62
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 83 700 548,84 1 067 597,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 155 200 4,58 2 116 4,55
2025-08-26 NP NOINX - Northern International Equity Index Fund 3 439 195 4,50 47 088 5,94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −900 −12
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 500 6
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3 693 100 9,43 46 695 8,29
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1 861 539 24,20 25 481 25,17
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 519 300 9,40 7 244 19,82
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 15 209 700 3,30 191 629 2,92
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 807 300 625,99 10 171 818,79
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 3 245 100 6,11 44 550 6,53
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 130 560 19,98 1 833 33,33
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 5 433 000 2,83 75 998 12,83
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 53 150 13,45 670 13,01
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 236 532 31,24 3 225 31,22
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 194 059 39,85 2 457 65,16
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 224 448 21,16 3 081 23,69
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 1 196 300 2,27 15 072 1,89
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 106 814 228,26 1 351 314,11
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 679 500 9 457
2025-08-25 NP JPAN - Matthews Japan Active ETF 18 000 9,76 247 12,27
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 5 089 918 6,02 64 129 5,63
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 159 132 584,97 2 191 593,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 78 635 1,03 1 072 1,04
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 272 300 33,50 16 030 33,00
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 23 250 002 2,15 326 365 13,55
2025-06-18 NP RGEAX - Global Equity Fund Class A 70 300 57,98 890 57,90
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 22 800 16,33 287 16,19
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 42 481 780 5,13 594 248 15,36
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 85 400 40,00 1 195 53,67
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 89 700 20,40 1 223 20,39
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 2 508 300 21,36 31 602 20,90
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 386 121 12,99 4 865 12,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −347 900 −4 743
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 481 054 11,23 20 717 22,04
2025-07-22 NP TXUE - Thornburg International Equity ETF 249 747 45,46 3 506 61,52
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 4 084 300 26,17 57 132 38,44
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1 327 300 4,72 18 632 16,40
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 8 500 6,25 107 5,94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 582 300 17,00 7 939 16,99
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 516 600 78,20 6 509 77,52
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 600 3,87 6 552 3,87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 176 22,31 3 670 22,30
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 2 267 800 9,43 30 918 9,43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 150 700 1,34 1 905 0,32
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 37 498 968 6,83 524 547 17,21
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 6 995 909 5,88 88 142 5,49
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 1 735 000 2,73 21 859 2,35
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 968 000 64,21 13 289 67,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 96 700 35,43 1 318 35,46
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 642 957 2,31 8 766 2,30
2025-08-21 NP JPY - Lazard Japanese Equity ETF 129 400 1 776
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 140 500 3,77 1 965 13,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 133 500 81,88 1 827 83,43
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 473 275 0,08 5 963 −0,30
2025-07-28 NP VCSOX - International Socially Responsible Fund 310 500 7,25 4 371 18,30
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 50 100 3,94 683 3,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 318 600 9,82 4 344 9,81
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 2 237 800 7,76 30 509 7,76
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 12 225 822 3,77 167 841 5,93
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 15 786 000 1,19 198 890 0,81
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 237 188 7,54 2 988 7,14
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 539 500 101,01 6 797 100,27
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13 400 3,88 169 3,05
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 21 083 518 0,29 265 634 −0,09
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 3 247 700 3,54 40 918 3,15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 454 000 0,78 19 823 0,78
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 209 500 13,55 2 885 14,67
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 4 930 600 62 121
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 67 100 7,36 845 6,96
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 879 007 243,09 11 948 241,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −69 000 −941
2025-08-26 NP NOIGX - Northern International Equity Fund 81 800 0,99 1 120 2,38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 12 917 100 0,27 176 106 0,27
2025-08-27 NP RMBTX - RMB International Fund Class I 461 300 7,55 6 289 7,56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 88 100 7,05 1 206 7,88
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 94 950 1 199
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 246 100 3,49 3 379 5,66
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 28 900 364
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 900 129,41 49 133,33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 717 800 0,91 23 420 0,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −2 100 −29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1 237 800 33,46 17 045 37,06
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1 366 800 11,98 18 634 11,98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 448 200 0,90 6 111 0,89
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 1 002 100 42,40 12 626 41,87
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1 956 100 30,29 26 936 33,82
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 513 361 17,46 44 265 17,02
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 601 600 32,98 8 202 32,98
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 49 500 15,12 697 27,01
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 300 36,14 142 36,54
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 146 700 3,16 2 014 5,28
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5 500 10,00 75 8,82
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 488 100 103,80 6 150 103,07
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 658 200 542,77 8 293 540,80
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 64 700 26,37 815 25,97
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 22 400 4,67 305 4,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 314 700 2,68 4 309 4,08
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 983 400 9,80 100 584 9,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 131 561 21,30 1 794 21,31
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 27 300 13,75 382 50,59
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 1 738 700 34,17 23 705 34,16
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 23 188 854 1,56 292 159 1,18
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 8 410 839 20,81 115 820 22,02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 157 100 27,52 1 989 54,67
Other Listings
BG:MFZ
DE:MFZ 13,20 €
US:MBFJF
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