AT:TOM / Toyota Motor Corporation - Institutionellt ägande - Säljare

Toyota Motor Corporation
AT ˙ WBAG ˙ JP3633400001
14,60 € ↑0,08 (0,54%)
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
(%)
2025-08-28 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 44 061 −57,74 760 −58,87
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 93 900 −10,57 1 617 −12,88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 20 712 −11,98 396 −11,43
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 4 002 767 −0,84 76 581 −1,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 348 150 −15,96 6 027 −16,58
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 3 384 200 −2,85 64 636 −2,18
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 2 592 200 −2,82 44 645 −5,31
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 992 400 −0,30 34 315 −2,86
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 484 600 −7,43 9 226 −2,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 099 604 −9,42 18 938 −11,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 102 402 −9,82 1 773 −10,51
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 69 400 −35,80 1 325 −35,37
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 51 100 −5,72 880 −8,14
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 12 800 −56,31 221 −57,45
2025-06-26 NP USCGX - Capital Growth Fund 230 900 −0,26 4 411 0,43
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 1 900 −91,52 34 −92,81
2025-07-28 NP VCFVX - International Value Fund 268 400 −19,88 5 165 −14,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 124 720 −12,98 2 143 −15,27
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 248 −11,11 5 −20,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 699 600 −8,16 12 049 −10,52
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 106 800 −7,05 2 044 −6,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 92 900 −2,21 1 608 −4,00
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 99 −50,25 2 −66,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 91 300 −42,58 1 572 −44,06
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 41 600 −8,17 717 −10,50
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 85 800 −51,53 1 628 −52,15
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 46 700 −16,76 804 −18,87
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 188 375 −13,35 3 251 −14,51
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 17 429 230 −10,33 332 888 −9,72
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 41 640 −3,70 717 −6,15
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 4 704 000 −11,02 81 187 −12,21
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 600 890 −4,72 10 349 −7,17
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10 900 −61,35 208 −59,49
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 424 000 −16,60 7 303 −18,75
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 390 200 −8,27 7 469 −7,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 617 330 −5,96 10 605 −8,41
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 900 −11,94 102 −14,41
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 222 500 −1,81 4 259 −1,37
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 3 883 865 −8,61 74 180 −7,99
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 62 600 −0,79 1 079 −3,14
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 1 275 615 −6,00 24 363 −5,35
2025-06-23 NP PINRX - Diversified International Fund R-3 866 900 −83,26 16 557 −83,15
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1 800 −30,77 31 −31,11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 558 600 −14,18 10 635 −9,93
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 32 084 820 −5,21 612 801 −4,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −6 400 113,33 −110 107,55
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 224 097 −0,62 23 305 4,30
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 937 140 −24,83 17 899 −24,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −88 800 12,12 −1 529 9,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 22 200 −0,45 424 −0,24
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 155 300 −12,01 2 668 −14,33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 756 014 −3,81 14 508 3,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 92 150 −1,29 1 587 −3,82
2025-08-25 NP JPAN - Matthews Japan Active ETF 4 400 −46,99 76 −48,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 860 250 −6,21 14 893 −6,91
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 327 100 −22,08 6 258 −22,37
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 620 300 −4,92 10 706 −6,20
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 30 998 725 −4,49 590 160 0,23
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 154 000 −6,44 2 932 −1,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −279 600 235,25 −4 816 226,66
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 800 −11,11 15 −71,70
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15 087 −33,32 267 −39,68
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 383 500 −36,61 26 469 −36,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 40 300 −70,06 692 −70,85
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 116 300 −15,29 2 003 −17,47
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 369 000 −4,26 7 025 0,49
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 191 100 −2,70 3 658 −2,27
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 95 786 678 −5,94 1 649 733 −8,36
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 179 182 −11,42 3 422 −10,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −107 600 3 262,50 −1 853 3 208,93
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 2 082 890 −0,72 39 782 −0,04
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 26 097 −10,62 495 −1,59
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 507 500 −3,59 8 741 −6,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 149 800 −1,71 2 859 −1,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 293 105 −27,47 5 048 −29,33
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 97 800 −54,93 1 684 −56,09
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18 500 −1,60 319 −4,22
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 367 100 −3,29 6 323 −5,78
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 54 000 −92,00 955 −93,11
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 13 863 174 −0,54 264 778 0,14
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 3 817 950 −30,13 72 921 −29,65
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 7 573 848 −22,26 144 656 −21,73
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 83 400 −28,60 1 444 −30,09
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 985 100 −6,56 18 815 −5,93
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 29 058 −56,30 502 −56,92
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 319 000 −1,69 5 523 −3,51
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 26 600 −91,59 470 −92,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 440 670 −0,68 7 569 −3,27
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 5 781 115 −5,36 110 416 −4,71
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 48 000 −9,43 851 −17,86
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 204 159 −7,37 3 906 −7,73
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 538 900 −1,96 9 281 −4,49
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 480 544 −8,84 9 222 −1,97
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1 329 100 −0,29 23 012 −2,14
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1 826 −0,98 35 −2,86
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 177 200 −22,28 3 384 −21,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 197 270 −8,19 3 415 −8,86
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 39 700 −25,79 760 −25,52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 489 600 −21,54 8 432 −23,55
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 60 760 925 −5,84 1 160 498 −5,20
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 29 800 −31,02 513 −32,77
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 64 900 −8,98 1 118 −11,35
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 132 400 −38,85 2 529 −38,43
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 888 165 −9,21 17 091 −2,19
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 99 500 −4,14 1 894 0,64
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 114 600 −21,07 1 974 −23,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 55 300 −1,43 950 −4,53
2025-08-19 NP RIFCX - International Developed Markets Fund 21 000 −45,31 361 −46,82
2025-07-30 NP HYDR - Global X Hydrogen 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 34 889 −4,17 670 3,08
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 45 900 −7,46 877 −6,81
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 300 700 −34,69 5 179 −36,37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 83 300 −6,40 1 591 −5,81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14 900 −0,67 285 0,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 577 675 −2,26 11 052 −2,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 287 540 −5,61 4 978 −6,32
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 4 261 400 −31,24 81 390 −30,77
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 8 800 −15,38 167 −11,23
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4 468 600 −3,75 85 348 −3,09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 548 140 −6,83 9 489 −7,52
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 35 117 600 −6,00 668 576 −1,35
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 3 106 400 −18,08 59 330 −17,52
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 548 600 −46,97 9 449 −48,34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 14 300 −2,72 248 −4,63
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 13 978 200 −2,72 266 976 −2,05
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 119 800 −0,58 2 063 −3,15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 403 200 −256,71 24 167 −252,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −501 000 −6,84 −8 629 −9,24
2025-03-26 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 310 295 −48,75 5 886 −43,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 46 100 −5,34 792 −7,92
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 9 257 250 −4,43 159 772 −5,71
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 255 200 −12,72 4 395 −14,96
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 621 400 −1,41 11 830 3,47
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 78 200 −1,26 1 490 9,16
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 15 800 −3,07 272 −5,56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 94 500 −14,63 1 628 −16,82
2025-08-25 NP QCVAX - Clearwater International Fund 28 400 −20,67 492 −22,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −107 200 −84,75 −1 846 −85,15
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 154 900 −94,47 2 958 −94,50
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 900 −87,84 15 −88,46
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 429 780 −11,86 409 296 −11,26
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 111 050 −24,79 2 121 −24,29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 44 100 −72,40 842 −72,22
2025-03-19 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 68 000 −1,45 1 296 8,92
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 59 000 −407,29 1 016 −399,71
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 1 716 400 −6,73 32 782 −6,09
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 60 505 −34,47 1 161 −29,51
2025-08-28 NP QCSTRX - Stock Account Class R1 12 781 219 −30,41 220 131 −32,20
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 296 340 −31,85 5 670 −32,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1 227 900 −5,18 21 148 −7,62
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 1 462 830 −6,70 25 194 −9,10
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 670 −91,06 63 −91,32
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 300 −10,81 57 −13,85
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 850 −2,99 5 326 −2,33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 175 181 −4,21 3 362 3,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 422 500 −15,48 8 087 −15,11
2025-07-28 NP TIEUX - International Equity Fund 257 700 −3,52 4 890 1,56
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 242 800 −2,72 4 637 −2,05
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 44 301 −5,76 846 −5,05
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 4 066 900 −1,43 77 675 −0,76
2025-08-28 NP TLINX - International Equity Fund 81 615 −57,54 1 406 −58,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 718 000 −6,11 12 296 −9,11
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 11 922 700 −6,76 227 717 −6,12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 15 464 527 −9,29 295 363 −8,67
2025-07-28 NP VCIEX - International Equities Index Fund 876 200 −10,35 16 861 −4,31
2025-05-27 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 600 −78,57 11 −81,48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 33 000 −29,94 570 −30,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 627 730 −4,65 10 811 −7,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 196 800 −12,53 3 735 −7,94
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 4 332 400 −15,96 82 481 −11,80
2025-04-24 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 4 200 −58,00 76 −55,29
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 62 660 −19,11 1 085 −20,82
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 1 863 900 −8,25 32 169 −10,68
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 111 300 −56,86 1 906 −58,26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4 022 320 −3,56 77 402 3,89
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 16 300 −29,44 312 −29,80
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 4 205 585 −5,26 80 324 −4,61
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 511 200 −14,23 47 962 −13,64
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 781 200 −8,97 14 825 −4,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 538 115 −24,80 9 268 −26,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 232 200 −7,75 3 999 −10,11
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 2 682 000 −7,46 51 225 −6,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7 300 −43,41 126 −45,18
2025-08-29 NP John Hancock Hedged Equity & Income Fund 26 011 −18,40 448 −20,60
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 164 575 −10,98 3 141 −11,37
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 484 275 −8,57 9 293 −1,67
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 428 100 −6,63 7 373 −9,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 137 877 −11,14 2 387 −11,83
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 19 100 −8,17 330 −9,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 19 961 −4,36 344 −6,79
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 74 700 −21,01 1 437 −81,73
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 255 900 −5,33 4 417 −6,60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 34 900 −8,88 599 −11,26
Other Listings
GB:TYT 2 970,00 JPY
BG:TOM
US:TOYOF
JP:7203 2 949,00 JPY
DE:TOM 17,00 €
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