SMFNF / Sumitomo Mitsui Financial Group, Inc. - Institutionellt ägande - Säljare

Sumitomo Mitsui Financial Group, Inc.
US ˙ OTCPK ˙ JP3890350006

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
(%)
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 79 915 −30,04 1 911 −32,21
2025-06-26 NP TIHAX - Transamerica International Stock Class A 199 300 −17,64 4 751 −20,48
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 93 175 −8,00 2 346 −9,91
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17 000 −70,18 428 −70,78
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 32 600 −11,65 821 −13,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 134 900 −5,07 3 397 −7,06
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 346 316 −9,93 8 905 −8,07
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 43 800 −16,25 1 103 −18,01
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 6 648 800 −2,40 158 622 −5,51
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 166 000 −32,27 4 178 −65,10
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 126 500 −19,07 3 250 −18,33
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 726 700 −8,92 18 283 −11,16
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 17 199 −58,05 433 −59,13
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19 600 −2,97 491 −4,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 622 900 −1,27 15 685 −3,32
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 128 600 −4,46 3 224 −6,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 25 900 −10,07 649 −11,58
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 172 973 −35,82 4 342 −37,53
2025-07-28 NP VCFVX - International Value Fund 449 000 −20,88 11 545 −19,76
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 126 600 −31,60 3 020 −33,79
2025-08-28 NP SEIE - SEI Select International Equity ETF 40 356 −51,10 1 015 −51,53
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 7 445 342 −10,93 177 625 −13,77
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 41 400 −26,20 1 042 −27,74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 119 000 −4,42 2 983 −6,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 240 600 −9,17 6 059 −11,06
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 2 071 900 −1,85 49 430 −4,98
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 65 300 −5,99 1 643 −6,81
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 49 885 −1,15 1 189 9,69
2025-03-31 NP FIDI - Fidelity International High Dividend 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 77 200 −2,40 1 928 13,48
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 22 359 −4,69 573 −2,88
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15 300 −7,27 365 −10,10
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 255 800 −13,70 6 441 −15,48
2025-08-27 NP BIGFX - Baron International Growth Fund 225 391 −1,66 5 676 −3,70
2025-07-29 NP GIMFX - GMO Implementation Fund 243 700 −4,43 6 261 −3,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 800 −86,21 20 −86,58
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14 800 −37,29 372 −38,82
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 579 800 −19,18 14 714 −19,10
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 52 296 879 −0,00 1 247 658 −3,19
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 103 600 −2,63 2 469 −7,08
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 321 100 −1,50 8 249 −0,60
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 78 800 −2,23 1 976 −3,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 36 391 −1,62 916 −3,68
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 22 600 −26,14 540 −28,80
2025-08-28 NP TLINX - International Equity Fund 130 000 −30,85 3 274 −32,29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 120 400 −20,74 2 872 −23,27
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 647 800 −7,47 42 334 −6,62
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 475 240 −10,38 11 365 −13,18
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 401 730 −8,99 9 584 −11,90
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 166 700 −7,59 4 198 −9,51
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 919 −0,01 4 054 −3,20
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 270 300 −17,99 6 449 −20,61
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 417 833 −12,99 10 714 −11,34
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 100 −79,59 482 −75,74
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 182 000 −6,71 4 563 −8,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 53 694 −12,09 1 355 −12,36
2025-07-28 NP TIEUX - International Equity Fund 256 700 −12,36 6 514 −12,29
2025-08-26 NP WIEFX - Walden International Equity Fund 152 000 −1,49 3 828 −3,53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 64 700 −3,58 1 539 −8,07
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 1 527 855 −1,00 36 450 −4,15
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 100 −14,29 11 931 −17,03
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 74 500 −14,07 1 876 −15,88
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 304 300 −34,06 7 679 −35,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7 772 −5,21 196 −7,14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 176 295 −4,15 4 521 −2,33
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 19 500 −50,00 481 −41,96
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 106 200 −17,03 2 674 −18,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 238 407 −8,06 5 977 −9,67
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 62 600 −61,50 1 576 −62,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 171 559 −1,72 4 301 −3,46
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 15 100 −41,25 381 −42,27
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 22 900 −4,58 564 10,81
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 573 600 −17,70 13 684 −20,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 95 700 −50,16 2 410 −51,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 277 200 −7,91 6 928 −10,06
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 233 953 −5,72 5 891 −7,68
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 99 600 −5,59 2 506 −6,43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 43 700 −18,47 1 043 −21,06
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 594 100 −10,07 14 953 −12,05
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 38 200 −63,27 972 −62,12
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 4 300 200 −5,65 108 186 −6,46
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 775 800 −1,32 19 535 −3,37
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 4 700 −18,97 120 −3,25
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 190 600 −14,11 4 799 −15,90
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 32 900 −28,32 828 −29,83
2025-06-18 NP RGEAX - Global Equity Fund Class A 167 500 −11,42 3 999 −14,54
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31 700 −7,31 815 −0,61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 40 400 −15,30 964 −18,04
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 586 600 −8,37 14 771 −10,27
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 282 100 −18,77 7 104 −20,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 110 050 −4,59 2 777 −4,83
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 600 −46,51 116 −47,96
2025-08-28 NP QCSTRX - Stock Account Class R1 8 760 400 −13,91 220 595 −15,70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 16 500 −43,30 416 −40,66
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 88 500 −5,14 2 227 −5,96
2025-07-28 NP VCIEX - International Equities Index Fund 344 700 −2,87 8 863 −1,50
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 15 000 −7,98 385 −7,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 114 100 −21,36 2 720 −24,97
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 6 856 216 −2,87 163 570 −5,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 428 172 −10,34 10 782 −12,21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 166 915 −7,99 3 985 −11,23
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 343 900 −8,76 8 835 −7,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 18 000 −3,74 451 −5,45
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 1 502 000 −24,31 35 834 −26,72
2025-06-26 NP USCGX - Capital Growth Fund 73 000 −1,75 1 742 −4,92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 581 145 −3,18 40 656 −1,17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 517 945 −20,80 12 357 −23,33
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1 563 300 −31,79 39 365 −33,21
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 147 500 −21,79 3 698 −22,51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 −50,00 8 −53,33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8 152 −4,23 194 −7,18
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 043 −33,54 53 −65,10
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1 527 200 −5,00 36 435 −8,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 62 300 −240,32 1 569 −237,42
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 649 400 −11,57 16 353 −13,41
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 130 673 −9,74 3 117 −12,62
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 656 100 −15,17 16 557 −16,75
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 46 600 −49,13 1 189 −46,08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 189 000 −20,75 4 759 −22,39
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 32 300 −74,41 768 −75,60
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 138 021 −43,07 3 293 −44,89
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 140 400 −3,74 27 207 −6,81
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 400 −51,72 35 −52,70
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 5 844 −29,59 150 −29,38
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 9 400 −44,05 242 −70,50
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 46 800 −1,89 1 178 −3,92
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 23 300 −16,49 599 −15,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 165 756 −20,64 4 183 −20,86
2025-06-26 NP TRWAX - Transamerica International Equity A 3 410 000 −1,61 81 088 −5,06
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 1 185 −25,89 30 −61,04
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 8 430 600 −4,52 201 131 −7,56
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 200 −40,74 81 −42,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 219 800 −6,98 5 647 −6,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 342 817 −0,54 8 651 −0,80
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 70 254 −8,20 1 675 −12,40
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 13 647 749 −2,24 325 597 −5,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 62 600 −13,30 1 589 −13,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 206 000 −23,68 5 187 −25,26
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 691 800 −3,87 64 219 −6,94
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 18 500 −23,55 467 −60,51
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 426 700 −37,71 10 768 −38,87
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 61 700 −0,96 1 472 −4,17
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2 095 100 −26,57 49 983 −28,91
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 100 −74,80 78 −70,50
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 472 900 −12,96 11 908 −14,76
2025-06-26 NP FIGRX - Fidelity International Discovery 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 3 179 818 −2,72 75 862 −5,82
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 81 000 −65,04 2 024 −65,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 334 991 −7,15 8 454 −7,39
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 179 200 −15,99 4 548 −10,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 21 400 −2,73 537 −5,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 788 800 −10,64 19 863 −12,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 76 721 −9,23 1 936 −9,45
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 335 900 −0,44 8 458 −2,51
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 635 200 −2,41 41 139 −3,26
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 179 −26,34 5 −63,64
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 1 891 621 −7,57 48 505 −5,82
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 122 300 −4,23 2 918 −7,28
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 213 470 −7,70 5 387 −7,95
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 187 879 −5,91 4 478 −10,21
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 4 400 364 −1,91 104 980 −5,04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6 079 991 −1,95 145 052 −5,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 478 000 −5,89 12 036 −7,84
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 21 400 −2,73 550 −0,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7 500 −1,32 178 −5,32
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 238 900 −48,35 6 096 −45,27
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 76 500 −49,17 1 826 −50,95
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 16 100 −5,29 405 −7,32
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 179 600 −4,97 4 618 −3,61
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15 200 −15,08 381 −16,45
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 1 329 000 −3,20 33 465 −5,21
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 39 850 −16,89 948 −20,75
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 204 100 −13,55 4 869 −16,31
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 14 500 −1,36 365 −3,44
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 132 900 −22,01 3 171 −24,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 93 300 −18,73 2 349 −20,43
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 127 000 −25,56 3 198 −27,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 39 934 −10,71 1 008 −10,96
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 78 300 −7,34 1 869 −10,57
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 98 600 −27,34 2 352 −29,67
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 1 435 400 −47,25 36 625 −44,11
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 144 778 −34,44 3 646 −35,80
2025-07-25 NP USIFX - International Fund Shares 206 040 −5,59 5 294 −4,73
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 65 900 −4,77 1 658 −5,64
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 260 789 −23,20 6 222 −25,66
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 334 081 −0,19 58 774 −2,26
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10 900 −89,91 274 −90,13
Other Listings
DE:XMF 23,34 €
JP:8316 4 100,00 JPY
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