AT:SON1 / Sony Group Corporation - Institutionellt ägande - Säljare

Sony Group Corporation
AT ˙ WBAG ˙ JP3435000009
21,13 € ↓ −0,26 (−1,22%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 163 600 −14,88 4 265 −12,89
2025-06-24 NP JIG - JPMorgan International Growth ETF 150 700 −9,76 3 976 7,87
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 207 100 −3,00 5 399 −0,74
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 455 000 −9,66 38 387 8,00
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 5 100 −26,09 132 −24,28
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954 410 −7,86 24 815 −5,32
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1 700 −57,50 38 −47,14
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 50 000 −35,98 1 278 −22,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 185 800 −5,49 4 813 −2,47
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5 500 300 −10,73 145 113 6,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 559 617 −1,66 14 550 1,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −215 000 −200,23 −5 590 −203,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 196 000 −28,10 5 110 −26,42
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 800 −5,66 5 324 12,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1 368 600 −10,22 35 584 −7,74
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 215 480 −11,10 5 685 6,26
2025-07-22 NP FGFAX - Federated International Leaders 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 741 600 −28,14 19 727 −23,89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 48 700 −14,11 1 266 −11,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 285 900 −0,69 7 453 1,64
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 113 900 −42,18 3 049 −38,15
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 32 511 −18,50 858 −13,25
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 872 100 −1,13 23 008 4,27
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 577 665 −9,01 15 295 −3,00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 532 000 −6,17 40 418 12,17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 273 900 −9,51 7 070 5,90
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 169 056 −25,82 4 364 −13,17
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 783 240 −3,27 20 664 15,64
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 23 900 −9,47 623 −7,29
2025-07-28 NP VCIEX - International Equities Index Fund 568 600 −4,34 15 055 0,85
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 450 343 −4,22 11 910 14,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 799 400 −4,81 20 785 −2,19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 180 100 −4,20 4 695 −1,94
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 455 500 −1,77 11 843 0,94
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 78 800 −4,37 2 041 −2,06
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 130 500 −5,91 3 493 0,66
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 480 100 −17,10 12 483 −14,81
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 78 600 −1,01 2 074 18,32
2025-06-26 NP FINVX - Fidelity Series 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 5 171 225 −1,55 136 431 17,69
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 39 700 −20,12 1 032 −17,90
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 639 300 −0,30 16 867 19,19
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 234 400 −2,58 6 053 −0,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 65 600 −54,38 1 706 −53,13
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 149 900 −2,09 3 869 14,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 247 900 −67,29 6 445 −66,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −400 −10
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 232 700 −4,24 6 066 −1,99
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 1 217 000 −7,65 31 427 −6,03
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 127 491 −30,13 3 372 −16,41
2025-08-22 NP COMAX - DWS Communications Fund Class A 31 200 −9,57 807 −8,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 423 500 −1,05 11 011 1,68
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 164 500 −6,27 4 339 12,01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 684 600 −14,37 17 800 −12,01
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 400 −2,65 764 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 98 700 −19,56 2 566 −17,33
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 9 318 400 −38,13 245 845 −26,03
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 17 285 −5,47 440 13,99
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 25 100 −8,73 653 −6,19
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 667 750 −13,59 17 362 −11,21
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 58 100 −15,80 1 515 −13,83
2025-06-26 NP MSTFX - Morningstar International Equity Fund 142 900 −56,14 3 770 −56,14
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 300 −0,17 15 746 6,81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 199 000 −13,48 5 174 −11,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 258 920 −17,81 6 707 −15,19
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 118 800 −19,40 3 141 −4,09
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23 300 −54,31 606 −53,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8 727 200 −4,52 226 910 −1,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 900 −3,79 723 −2,17
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 50 800 −7,13 1 340 11,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 153 600 −2,29 4 051 16,88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 151 800 −11,33 3 947 −8,89
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 102 000 −0,49 2 642 2,68
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 58 305 −11,93 1 538 5,27
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 311 800 −4,12 8 346 2,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 558 200 −6,41 14 458 −3,42
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 14 840 100 −4,81 383 052 11,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −25 000 −20,89 −650 −18,65
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 106 226 −4,49 2 743 −2,04
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1 113 800 −16,91 29 385 −0,67
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 319 500 −0,31 8 429 19,17
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 577 600 −16,06 15 018 −13,74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 658 600 −1,69 17 124 1,02
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2 470 −56,44 64 −55,94
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 11 700 −23,53 304 −21,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 217 400 −5,48 5 734 13,03
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 271 900 −1,86 218 236 17,33
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 949 745 −7,22 25 049 10,32
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 28 545 −57,80 737 −57,05
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1 705 −13,67 45 4,65
2025-07-25 NP ABIAX - AB International Value Fund Class A 82 000 −31,32 2 195 −26,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 89 438 −11,19 2 317 −8,35
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 289 105 −32,70 7 517 −30,86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 −100,00 0 −100,00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 30 300 −44,71 799 −83,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12 953 −4,55 337 −2,04
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 000 −27,37 687 −13,58
2025-06-18 NP RGEAX - Global Equity Fund Class A 100 700 −35,37 2 599 −24,34
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 37 265 −3,37 984 2,82
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 4 182 987 −4,46 111 962 2,23
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 274 015 −2,28 7 124 0,41
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 674 628 −4,18 17 541 −1,54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −600 −16
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 176 600 −22,24 4 669 −7,47
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 9 330 −26,71 206 −8,07
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 207 500 −4,25 5 395 −1,60
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 13 500 −2,88 351 0,00
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 250 200 −43,57 6 458 −33,95
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 257 100 −18,56 6 685 −16,32
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 295 605 −3,64 7 815 14,68
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 13 665 −9,29 302 13,58
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4 300 −72,26 112 −91,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 114 300 −66,13 2 980 −65,34
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 355 720 −6,84 9 214 −3,87
2025-06-26 NP TRWAX - Transamerica International Equity A 4 096 700 −9,14 108 048 8,58
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 100 −66,13 8 739 −65,19
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 305 400 −5,42 7 962 −3,20
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 100 −92,52 29 −92,51
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2 609 580 −3,80 69 096 2,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −148 300 −3 856
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 389 950 −4,72 10 139 −2,10
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 30 363 −27,19 802 −22,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 400 700 −5,94 10 447 −3,73
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 181 300 −2,58 4 680 14,04
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 162 200 −12,70 4 228 −10,65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 417 615 −24,15 11 178 −18,85
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 84 000 −4,33 2 248 2,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 000 −3,23 78 0,00
2025-03-25 NP EXOSX - Overseas Series Class I 325 500 −36,11 7 184 −19,88
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 106 800 −4,98 2 817 12,96
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 4 157 −85,52 111 −84,54
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 320 025 −3,86 8 443 14,93
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 522 600 −5,58 13 489 10,51
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 8 000 −57,89 177 −47,31
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 77 500 −0,64 2 015 2,13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 26 900 −3,93 699 −1,27
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 103 032 −13,49 2 274 8,50
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 18 264 −65,86 472 −65,01
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 108 737 −8,97 2 875 8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 66 442 −9,88 1 721 −7,03
2025-08-15 NP FMIJX - International Fund Investor Class 5 900 000 −32,95 153 402 −31,11
2025-08-27 NP OAIEX - Optimum International Fund Class A 370 200 −8,50 9 589 −5,59
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 734 535 −2,68 19 379 16,35
2025-07-28 NP TIEUX - International Equity Fund 284 100 −9,41 7 557 −4,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 207 900 −4,41 5 405 −1,78
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 177 800 −18,55 4 691 −2,64
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 277 800 −6,62 7 223 −4,05
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 14 100 −37,05 367 −35,34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 10 035 665 −3,19 264 769 15,73
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 68 550 −28,85 1 815 −24,69
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 106 900 −16,61 2 787 −14,67
2025-08-25 NP JPAN - Matthews Japan Active ETF 12 400 −0,80 320 1,91
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 379 600 −9,40 10 098 −4,05
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 2 665 600 −1,35 68 834 1,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 66 100 −8,19 1 723 −6,05
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 1 509 500 −4,49 39 247 −1,85
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 93 200 −6,89 2 414 −4,66
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 9 100 −14,95 236 −12,96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 90 300 −10,15 2 348 −7,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 22 400 −10,40 582 −7,91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 246 500 −7,95 6 409 −5,42
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 11 308 000 −4,34 298 337 14,36
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 6 045 600 −13,71 161 816 −7,67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 858 900 −10,34 22 332 −7,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 713 555 −9,42 18 553 −6,92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 267 400 −10,24 7 113 −4,96
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-05-27 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 0 −100,00 0 −100,00
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1 775 600 −22,10 46 166 −19,95
2025-05-27 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 0 −100,00 0 −100,00
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 430 600 −3,04 10 822 21,86
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 6 200 −58,67 137 −48,29
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 121 200 −13,92 3 160 −11,91
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 6 667 335 −10,93 175 903 6,47
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 131 000 −33,97 3 277 −17,73
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 85 900 −8,03 2 234 −5,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −886 300 −243,07 −23 044 −247,01
2025-07-14 13F GAMMA Investing LLC 878 −49,01 24 −48,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 220 100 −31,88 5 723 −30,01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 87 100 −37,70 2 265 −35,99
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 292 900 −0,23 33 616 2,52
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 9 900 −5,71 257 −3,02
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 637 200 −8,76 42 568 −6,25
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 13 442 −5,42 355 13,10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 091 500 −1,98 28 379 0,72
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 155 150 −7,51 4 005 8,25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 168 800 −3,32 4 389 −0,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 69 300 −14,23 1 807 −12,24
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 940 800 −5,17 24 368 −2,93
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2 918 700 −11,26 77 003 6,08
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 78 100 −3,22 2 031 −0,54
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 1 113 800 −0,46 29 385 18,99
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 30 200 −4,43 787 −2,24
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 102 000 −20,31 2 652 −18,10
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 8 995 500 −24,96 237 326 −10,29
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1 761 638 −9,97 45 577 5,49
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 817 000 −2,51 311 766 16,54
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 236 800 −18,29 6 247 −2,31
2025-07-22 13F Boston Common Asset Management, LLC 1 431 841 −19,48 36 974 −17,41
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 173 100 −25,61 4 605 −21,22
2025-07-28 NP VCIGX - Dividend Value Fund 162 200 −48,65 4 295 −45,87
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 2 477 600 −25,44 65 366 −10,87
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1 060 900 −25,81 27 657 −24,07
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 927 500 −8,61 23 295 14,95
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 14 300 −15,88 372 −13,72
2025-08-25 NP NXTG - First Trust Indxx NextG 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 179 180 −7,91 4 641 −5,73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 33 700 −16,79 870 −14,62
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2 558 600 −41,17 67 503 −29,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 120 500 −4,37 3 141 −2,12
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 35 000 −9,79 907 −7,65
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 000 −9,57 1 372 8,12
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 771 500 −2,49 46 737 16,57
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 181 900 −32,18 4 697 −30,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 465 100 −6,17 12 088 −4,56
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 964 700 −14,25 25 451 2,51
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 122 246 −16,71 3 225 −0,43
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 3 500 −58,82 77 −48,32
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 411 600 −21,15 10 702 −18,98
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 9 700 −62,69 252 −61,64
2025-07-25 NP PIIOX - International Equity Index Fund R-3 362 400 −8,44 9 700 −2,04
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 885 200 −5,09 23 354 13,46
2025-06-24 NP SICNX - Schwab International Core Equity 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 516 000 −18,69 13 614 −2,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 128 000 −7,85 3 315 −4,91
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 108 300 −57,84 2 857 −49,60
2025-08-22 NP MSIQX - International Equity Portfolio Class I 299 800 −21,25 7 795 −19,08
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 5 748 448 −3,00 149 461 −0,32
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 1 744 200 −1,10 46 017 18,23
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1 947 800 −2,95 51 388 16,01
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 104 900 −6,67 2 709 −4,28
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 770 100 −5,62 20 023 −3,03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 300 −3,69 6 586 −1,04
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 49 410 −0,36 1 288 1,98
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 8 257 −65,58 214 −64,85
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 663 000 −6,38 17 492 11,91
2025-08-22 NP FENI - Fidelity Enhanced International ETF 900 980 −25,75 23 337 −23,38
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 240 200 −14,40 6 222 −12,38
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3 222 775 −3,70 85 026 15,12
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 440 268 −6,62 11 639 11,13
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24 000 −26,15 619 −13,55
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 500 −25,29 169 −23,18
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 148 600 −11,71 3 977 −5,53
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 236 300 −20,09 6 121 −18,73
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 1 155 400 −15,66 30 041 −13,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 35 900 −1,37 931 0,76
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 276 461 −2,77 7 300 3,47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 62 500 −66,00 1 625 −65,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 49 200 −0,81 1 298 18,66
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 70 000 −21,17 1 808 −19,15
2025-08-29 NP JAJJX - International Value Trust NAV 147 200 −46,06 3 827 −44,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 6 800 −80,85 177 −80,42
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 085 −12,28 11 450 4,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 126 400 −1,71 3 334 17,57
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 2 520 010 −2,49 66 485 16,56
2025-08-28 NP TLINX - International Equity Fund 159 460 −4,78 4 146 −2,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 000 −26
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 92 200 −11,18 2 441 −5,97
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 880 600 −2,76 22 896 −0,08
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 3 470 243 −1,06 91 629 5,29
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 406 500 −58,97 37 646 −56,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 42 200 −3,43 1 097 −0,72
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 53 000 −0,56 1 370 0,66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 59 700 −2,29 1 552 0,39
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 10 420 400 −3,84 274 919 14,95
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 2 835 546 −19,38 73 446 −17,47
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 21 300 −18,08 562 −2,09
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 479 900 −17,98 12 661 −1,94
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 2 256 600 −7,80 58 672 −5,26
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 924 400 −5,14 24 035 −2,53
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 7 087 750 −1,93 186 995 17,24
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 289 400 −3,21 33 525 −0,54
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 3 843 400 −1,09 102 872 5,83
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 15 500 −5,49 403 −2,66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 393 000 −26,94 10 218 −24,92
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 610 100 −8,49 41 578 −6,14
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 84 202 755 −0,07 2 221 504 19,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 100 −29
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 1 999 600 −3,67 53 521 3,07
2025-08-05 NP HISIX - International Equity Fund 109 200 −22,11 2 839 −19,96
Other Listings
DE:SON1 24,65 €
US:SNEJF
JP:6758 4 276,00 JPY
BG:SON1
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