RNECF / Renesas Electronics Corporation - Institutionellt ägande - Säljare

Renesas Electronics Corporation
US ˙ OTCPK ˙ JP3164720009

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
(%)
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5 800 −14,71 72 −44,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −103 500 −14,39 −1 280 −21,04
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 91 500 −41,27 1 132 −45,86
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 203 480 −10,35 2 517 −17,31
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1 225 600 −2,87 15 226 −8,94
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 728 912 −2,65 32 024 −14,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −95 300 409,63 −1 179 371,20
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 400 244 −23,07 4 697 −32,61
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 −100,00 0 −100,00
2025-04-22 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 9 000 −40,00 150 −24,37
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 32 900 −65,17 407 −182,06
2025-06-26 NP FDIVX - Fidelity Diversified 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 3 268 605 −19,40 38 358 −29,38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 106 700 −4,73 1 320 −12,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 110 800 −3,82 1 371 −11,33
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 678 300 −24,31 7 960 −33,68
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 55 300 −4,16 649 −16,06
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 950 163 −0,33 22 886 −12,68
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 313 299 −9,27 3 871 −31,44
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 5 135 740 −8,56 62 376 −33,49
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 27 700 −12,89 343 −18,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 56 500 −78,52 702 −80,38
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 370 600 −21,91 4 349 −31,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 92 500 −3,65 1 138 −12,73
2025-07-24 NP FDCPX - Computers Portfolio 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 527 774 −2,60 6 410 −29,15
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 337 000 −5,52 4 174 −13,03
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 150 700 −79,57 1 855 −81,50
2025-07-30 NP SNSR - Global X Internet of Things 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 153 221 −81,12 1 893 −85,73
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 46 700 −21,64 548 −32,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 111 800 −3,61 1 383 −11,06
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 515 154 −0,19 6 373 −7,93
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 0 −100,00 0 −100,00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 159 424 −8,39 1 975 −30,68
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 −100,00 0 −100,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 7 400 −35,09 87 −43,42
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 535 −16,47 30 −27,50
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 129 000 −3,66 1 730 2,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24 455 −11,28 304 −16,99
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 76 000 −6,75 940 −14,00
2025-03-31 NP ZABDFX - American Beacon Diversified Fund AAL Class 25 791 −12,84 350 −11,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 155 200 −5,25 1 928 −11,15
2025-07-25 NP PIIOX - International Equity Index Fund R-3 99 100 −7,12 1 204 −32,45
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 113 500 −69,13 1 332 −72,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 335 −7,80 41 −14,58
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 561 900 −88,00 31 827 −89,02
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 11 286 060 −0,17 139 625 −7,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18 242 −9,76 227 −15,36
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 −100,00 0 −100,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 69 400 −54,37 859 −57,94
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 10 500 −16,67 130 −22,62
2025-07-29 NP BLES - Inspire Global Hope ETF 20 226 −13,61 251 −34,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 608 100 −69,22 7 555 −71,85
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 80 600 −7,14 992 −15,95
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 000 −18,92 35 −28,57
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 81 700 −5,11 1 011 0,30
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 135 300 −1,60 1 681 −7,74
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 17 700 −73,22 208 −76,61
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 894 400 −14,79 10 462 −25,58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 280 000 −1,89 3 478 −8,01
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 818 100 −18,57 21 336 −28,66
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 28 658 −6,95 355 −13,45
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45 000 −18,18 530 −28,38
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 29 458 −8,20 345 −20,87
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 5 943 781 −0,33 69 752 −12,68
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 432 400 −10,83 5 058 −23,25
2025-03-31 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 2 033 800 −10,05 27 242 −10,07
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 480 800 −16,95 5 948 −23,39
2025-06-23 NP PRPPX - International Fund I R-3 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 000 −46,43 36 −61,29
2025-06-26 NP FWWFX - Fidelity Worldwide 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 509 231 −47,12 5 976 −53,67
2025-07-28 NP VCIEX - International Equities Index Fund 153 900 −4,11 1 907 −28,61
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 235 000 −11,32 3 148 −11,35
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 700 −34,95 79 −43,07
2025-05-27 NP LAFAX - Columbia Acorn International Select Class A 154 600 −51,60 2 074 −48,71
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 132 400 −2,58 1 754 −0,74
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 98 030 −5,22 1 218 −11,17
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 7 600 −58,70 94 −61,94
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 20 500 −0,97 241 −13,36
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 867 −0,93 8 108 −13,20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2 500 −101,23 31 −101,10
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 74 599 −3,55 922 −27,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 96 200 −75,66 1 190 −77,55
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 100 −9,94 1 872 −34,49
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 20 400 −4,67 252 −12,20
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 901 −12,86 11 −28,57
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 545 300 −0,91 6 746 −8,59
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 75 800 −5,60 893 −17,39
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 31 300 −2,49 388 −9,15
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 4 900 −30,00 57 −40,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 10 200 −3,77 126 −27,17
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 15 417 000 −1,24 180 923 −13,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 109 900 −9,99 1 360 −16,98
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 3 258 350 −31,82 39 574 −50,40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 355 200 −1,20 4 394 −8,86
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 10 900 −13,49 135 −18,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 110 300 −4,25 1 358 −13,29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9 500 −68,75 115 −77,32
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2 212 −41,51 26 −50,98
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 23 200 −19,44 272 −29,35
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 943 −7,07 53 −7,14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29 600 −2,31 346 −15,82
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 51 067 −15,95 599 −26,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 195 341 −9,42 2 417 −16,46
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 67 500 −18,67 792 −28,71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 76 366 −1,76 944 −25,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −300 −4
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 365 000 −29,35 4 516 −34,83
2025-06-26 NP FKIDX - Fidelity Diversified International 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 1 229 643 −29,29 14 430 −38,05
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 3 801 500 −4,55 44 612 −16,37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 44 500 −8,25 551 −15,38
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 3 091 583 −3,17 36 281 −15,16
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 883 100 −3,93 10 971 −9,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35 400 −8,76 440 −14,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −4 500 650,00 −56 587,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 27 600 −45,67 341 −49,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 232 400 −140,88 2 875 −137,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 103 500 −78,69 1 274 −80,71
2025-07-29 NP GIMFX - GMO Implementation Fund 29 300 −55,74 356 −67,87
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 2 000 −4,76 25 −11,11
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2 978 600 −0,23 36 908 −25,69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15 600 −63,89 189 −73,79
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 0 −100,00 0 −100,00
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 563 600 −3,53 18 349 −15,48
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 753 200 −2,35 9 357 −8,44
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 434 800 −2,49 5 102 −14,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −11 500 −49,12 −142 −53,14
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 6 273 960 −24,81 73 627 −34,13
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 361 600 −14,52 4 392 −37,82
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 600 −7,69 42 −19,23
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1 218 000 −3,48 14 294 −15,44
2025-06-26 NP TRWAX - Transamerica International Equity A 2 372 400 −1,70 27 751 −14,15
2025-04-18 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 272 500 −49,95 4 550 −36,30
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 473 800 −0,08 5 560 −12,45
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 802 417 −12,47 9 417 −23,31
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 294 900 −5,02 3 654 −29,25
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7 100 −42,74 83 −50,00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 490 102 −19,39 5 747 −30,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 700 −41,53 132 −47,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 52 400 −9,19 651 −14,92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 715 000 −4,39 8 860 −27,63
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 45 300 −150,67 560 −149,51
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 651 −3,69 43 −16,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 59 200 −9,06 695 −20,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −223 200 −2 761
2025-07-25 NP MRSAX - MFS Research International Fund A 1 851 000 −78,87 22 789 −84,37
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7 400 −5,13 92 −12,50
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58 700 −71,08 787 −73,29
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 716 800 −3,58 8 878 −10,15
Other Listings
JP:6723 1 728,50 JPY
MX:RNEC N
DE:NEN 9,87 €
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