8802 - Mitsubishi Estate Co., Ltd. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (TSE)

Mitsubishi Estate Co., Ltd.
JP ˙ TSE ˙ JP3899600005
3 749,00 JPY ↓ -71,00 (-1,86%)
2025-12-09
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 301 total, 299 long only, 2 short only, 0 long/short - change of -2,27% MRQ
Cena akcji 3 749,00
Średnia alokacja portfela 0.3523 % - change of 4,40% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 143 212 680 - 11,81% (ex 13D/G) - change of 1,07MM shares 0,75% MRQ
Wartość instytucjonalna (długa) $ 2 671 150 USD ($1000)
Własność instytucjonalna i akcjonariusze

Mitsubishi Estate Co., Ltd. (JP:8802) posiada 301 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 143,493,380 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, OAKIX - Oakmark International Fund Investor Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, HILAX - The Hartford International Value Fund Class A, EWJ - iShares MSCI Japan ETF, and BBJP - JPMorgan BetaBuilders Japan ETF .

Mitsubishi Estate Co., Ltd. (TSE:8802) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of December 9, 2025 is 3 749,00 / share. Previously, on December 10, 2024, the share price was 2 124,00 / share. This represents an increase of 76,51% over that period.

JP:8802 / Mitsubishi Estate Co., Ltd. Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 412 600 -45,13 7 745 -36,48
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 -50,00 2 -50,00
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 80 056 -15,33 1 499 -9,76
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 250 -2,17 42 5,00
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 300 9,75 2 739 17,00
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 1 179 600 49,43 21 510 85,04
2025-09-25 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 71 800 0,00 1 344 6,58
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 300 18,18 24 26,32
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 6 100 0,00 114 6,54
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 19 100 32,64 358 41,67
2025-09-25 NP DFIEX - International Core Equity 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 594 720 0,00 11 135 6,59
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 12 800 -17,42 241 -11,40
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 157 300 0,00 2 949 14,66
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 660 400 0,00 12 364 6,59
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 340 051 46,77 6 375 68,31
2025-09-24 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 33 100 -11,50 620 -5,64
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 55 900 0,18 1 046 14,84
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 4 400 -56,44 80 -46,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 340 100 -46,15 6 376 -38,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 100 0,00 21 5,26
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 20 171 -2,67 380 4,68
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19 400 -12,22 354 8,62
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 840 -0,43 35 6,25
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 69 400 -12,70 1 298 0,08
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 41 300 624,56 773 730,11
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 673 882 1,48 12 633 16,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 55 300 5,74 1 040 13,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10 052 1,00 189 16,77
2025-07-25 NP PIIOX - International Equity Index Fund R-3 62 600 -8,61 1 138 12,91
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 431 580 -31,63 8 075 -21,63
2025-09-25 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 1 337 759 -5,10 25 046 1,15
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 10 088 216 -2,59 189 125 11,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 66 900 0,00 1 254 14,73
2025-08-26 NP WIEFX - Walden International Equity Fund 127 000 0,00 2 381 14,70
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 46 495 -19,88 870 -14,62
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 200 -40,00 22 -27,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 259 0,00 136 15,25
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42 900 0,00 803 6,64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15 200 -10,06 285 3,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 95 800 -5,43 1 798 9,50
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 500 -1,86 5 027 4,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 067 -11,48 39 0,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 18 831 0,00 345 25,55
2025-09-26 NP DAACX - Diversified Equity Fund 1 400 -6,67 26 23,81
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 72 000 -61,70 1 265 -54,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15 455 -11,17 290 2,84
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 757 800 1,04 13 772 24,86
2025-07-28 NP VCSOX - International Socially Responsible Fund 58 700 7,12 1 077 33,62
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7 286 10,98 137 18,26
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779 591 1,08 14 596 7,73
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 141 786 0,00 2 655 6,59
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 67 427 -4,67 1 264 9,34
2025-08-29 NP JVANX - International Equity Index Trust NAV 37 900 2,16 711 17,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15 500 1,31 291 8,58
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 52 241 -3,55 956 21,01
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4 703 88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 600 0,00 30 7,14
2025-09-26 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 125 200 12,89 2 344 20,33
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13 900 27,52 261 47,73
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10 700 0,00 201 15,61
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 900 0,00 1 925 23,57
2025-09-26 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 420 700 -1,77 7 877 4,69
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 40 900 0,99 765 16,26
2025-09-24 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 6 953 900 1,55 130 194 8,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 133 400 -6,58 2 501 7,11
2025-09-24 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 1 386 100 0,94 25 951 7,59
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 600 77,78 180 103,41
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 18 600 -4,12 349 9,78
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 8 100 152
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15 100 0,00 283 6,42
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7 100 16,39 133 34,34
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 100 -10,30 5 525 -4,41
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18 300 19,61 342 37,90
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 61 600 39,05 1 153 48,20
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 40 000 5,82 749 21,82
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 71 100 -1,25 1 292 22,12
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 3 783 100 1,40 70 829 8,07
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 82 700 0,00 1 543 13,97
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 460 751 2,67 8 456 29,04
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 24 900 0,00 469 7,32
2025-09-25 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 55 200 0,00 1 033 6,60
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 293 400 0,38 5 493 6,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 18 900 355
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 92 900 955,68 1 742 1 117,48
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 107 300 0,00 2 007 6,53
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 19 000 -5,94 356 8,23
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 0 -100,00 0 -100,00
2025-09-25 NP DFIV - Dimensional International Value ETF 1 308 800 0,00 24 664 7,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 33 100 10,70 621 27,05
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 4 800 -58,62 90 -53,16
2025-07-28 NP VCIEX - International Equities Index Fund 98 300 -4,56 1 804 19,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60 000 -0,99 1 125 13,54
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 382 398 7,63 7 206 15,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6 100 -4,69 114 9,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 123 363 -9,42 2 313 3,86
2025-07-25 NP SWASX - Schwab Global Real Estate 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 168 100 -52,42 3 055 -41,20
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 78 739 251,51 1 476 303,28
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 199 551 -28,90 3 746 -18,23
2025-09-24 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 243 200 -19,74 4 553 -14,45
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28 900 -9,40 542 3,84
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 851 300 -43,05 34 749 -34,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 245 600 -47,63 4 604 -39,94
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 5 800 7,41 109 24,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 48 800 0,21 913 14,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 130 500 218,29 2 450 268,83
2025-09-24 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 34 000 -32,81 637 -28,38
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 1 535 570 14,38 27 907 41,34
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 135 800 0,00 2 543 6,58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 200 50,00 23 69,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17 700 0,00 332 14,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 900 0,00 73 14,29
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 317 425 2,78 24 653 18,26
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 253 018 -36,35 4 732 -32,20
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 23 099 -51,47 432 -48,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 37 200 7,51 696 23,40
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 43 700 -8,96 817 -2,97
2025-09-25 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 28 600 1,42 535 8,08
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 137 477 5,69 2 499 30,58
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 468 995 130,46 8 781 145,66
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 197 061 0,00 3 714 7,31
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 100 56
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5 300 0,00 99 15,12
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 17 800 45,90 323 80,45
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 9 700 -61,35 181 -58,86
2025-09-29 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 117 090 -5,26 2 197 0,92
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 7 900 41,07 148 79,27
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899 300 -0,13 16 837 6,44
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 26 800 -82,68 487 -79,43
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 12 100 -7,63 221 14,58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 22 127 -1,78 415 13,70
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 600 3,10 3 809 27,39
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 165 000 -2,37 3 089 4,36
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 424 083 -0,85 45 385 5,68
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 223 100 0,00 4 182 14,70
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 58 000 158,93 1 065 225,38
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 441 948 3,94 44 694 30,40
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 3 380 180 0,00 61 431 23,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 70 900 0,00 1 331 15,75
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 400 -4,48 117 20,62
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 200 0,00 4 404 6,58
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 34 200 0,00 642 14,85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9 700 0,00 182 15,19
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 492 800 -7,19 9 222 6,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 89 500 -6,48 1 680 8,25
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 36 400 0,00 682 15,59
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 684 2,52 687 9,24
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 207 600 0,00 3 892 14,68
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 61 917 -5,78 1 162 9,11
2025-09-24 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 180 900 2,78 3 387 9,54
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 23 304 -13,98 436 -8,21
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 189 600 -1,56 3 550 4,91
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 13 522 336,90 237 523,68
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 -47,37 19 -45,45
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 22 200 -28,39 418 -23,20
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 105 600 0,00 1 977 6,63
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17 800 -2,20 335 5,03
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 397 300 9,03 138 495 16,21
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 488 500 -6,33 9 169 7,57
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 8 900 -45,73 167 -38,06
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 24 800 0,00 467 7,36
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 841 087 148,20 15 747 214,25
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 27 800 0,00 520 6,56
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 213 200 -4,18 3 990 9,38
2025-09-26 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 494 490 4,79 9 258 11,69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24 600 53,75 461 76,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14 400 4,35 270 19,56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 55 900 -12,79 1 046 -0,10
2025-09-25 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 246 700 0,00 4 619 6,58
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 4 109 448 17,42 76 939 25,15
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 46 600 0,22 874 14,87
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 27 400 2,24 513 17,16
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 400 -24,14 82 -12,77
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 686 600 1 033,00 12 846 1 198,89
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1 171 441 0,00 21 932 6,59
2025-08-15 NP MBEQX - M International Equity Fund 3 300 0,00 62 15,09
2025-09-26 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 1 953 012 -0,06 36 565 6,52
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 48 600 -11,48 910 -3,61
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 765 085 -0,01 33 047 6,57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 489 573 7,75 9 178 23,58
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 102 100 4,83 1 914 20,23
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 600 -8,00 86 6,17
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 150 500 -12,04 2 818 -6,26
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 19 723 -11,82 369 1,65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 600 0,00 49 14,29
2025-09-26 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 266 700 4 993
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 636 417 -6,85 11 931 6,83
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 28 000 0,00 525 14,66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 66 800 0,00 1 252 14,76
2025-08-28 NP TPIF - Timothy Plan International ETF 18 100 23,97 340 43,64
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 763 692 -23,58 14 289 -12,39
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 15 200 -58,01 285 -57,16
2025-09-26 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 463 167 5,27 8 672 12,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 133 611 4,95 2 508 21,46
2025-09-24 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 1 943 500 -19,05 36 387 -13,72
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 115 318 0,35 2 158 15,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15 600 90,24 293 117,91
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 200 -68,00 60 -62,42
2025-09-24 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 3 613 100 0,00 67 646 6,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 26 400 654,29 494 764,91
2025-08-26 NP NMIEX - Active M International Equity Fund 78 510 5,04 1 469 20,43
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 3 940 900 0,20 71 622 23,81
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 000 16,14 1 779 23,82
2025-07-25 NP USIFX - International Fund Shares 221 058 -2,19 4 018 20,85
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 188 300 72,75 3 525 84,17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -21 400 -1,38 -401 13,28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 124 600 0,00 2 333 6,58
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 28 600 7,52 536 23,50
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 155 700 -9,05 2 922 4,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 58 308 0,00 1 093 14,69
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 253 0,00 4 760 6,58
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 3 078 800 9,75 57 719 25,87
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 10 000 0,00 182 23,13
2025-09-25 NP TGREX - TCW Global Real Estate Fund Class I 70 500 14,82 1 323 22,29
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 92 020 17 596,15 1 723 19 033,33
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 200 100,00 22 120,00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1 597 -23,84 29 -3,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22 300 -7,85 419 6,63
2025-09-24 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 510 400 -26,48 9 556 -6,92
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 700 7,68 5 852 22,89
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 13 400 0,00 251 14,61
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 300 45,78 3 640 80,20
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 700 0,00 69 15,00
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 1 200 -14,29 22 0,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 65 501 -3,53 1 234 3,52
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 36 300 -2,68 680 3,66
2025-08-19 NP RIFCX - International Developed Markets Fund 36 200 0,00 677 14,75
2025-09-25 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 16 230 333 -2,99 303 871 3,40
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 500 2,15 178 8,59
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 105 700 -46,53 20 754 -38,10
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 30 000 73,41 562 85,15
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 161 100 154,48 3 020 192,07
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 10 688 -5,98 201 21,08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 97 100 0,94 1 820 15,78
2025-09-26 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 36 500 4,58 683 11,42
2025-08-26 NP QCSCRX - Social Choice Account Class R1 772 372 -10,62 14 480 2,51
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 407 700 0,00 7 625 6,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 68 200 -8,95 1 276 4,42
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 300 0,00 6 0,00
2025-09-26 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 0 -100,00 0 -100,00
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 830 689 3,44 15 204 29,77
2025-09-24 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 647 002 -1,51 12 113 4,97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10 068 -8,21 189 5,03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 147 900 8,43 2 773 24,36
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 563 900 238,09 104 435 302,85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 68 863 -9,06 1 288 4,29
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1 169 000 0,27 21 396 25,79
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1 700 32
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 98 600 -10,04 1 792 11,17
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 47 300 40,36 891 50,76
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 378 863 -1,10 7 093 5,43
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 4 685 300 1 063,47 87 944 1 236,11
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 174 600 -40,67 3 277 -31,31
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 26 200 80,69 490 108,51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 600 0,00 30 15,38
2025-07-28 NP TIEUX - International Equity Fund 77 900 -15,87 1 420 4,18
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 634 100 -20,25 30 665 -8,51
2025-08-26 NP NOINX - Northern International Equity Index Fund 318 600 3,58 5 961 18,75
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 500 0,00 66 6,56
2025-09-25 NP Alpine Global Premier Properties Fund 434 000 -3,64 8 126 5,85
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 159 200 -12,53 2 994 -6,12
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 58 900 86,98 1 104 114,79
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 203 005 23,63 3 810 41,81
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 3 477 616 1,84 63 202 25,85
2025-08-20 NP RGLO - Global Equity Active ETF 23 100 434
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11 531 -9,43 216 4,85
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 9 700 6,59 182 22,30
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 236 337 -39,68 4 338 -24,84
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 76 390 0,71 1 430 7,36
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 206 295 3 862
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 100 0,00 95 14,46
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 100 724 -7,10 1 849 16,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 42 900 -42,26 805 -33,58
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6 500 -2,99 119 21,65
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 42 700 -21,22 779 -2,51
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 1 293 100 -14,15 24 210 -8,50
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 900 -60,80 92 -58,45
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 79 100 -5,50 1 481 0,68
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 500 -59,46 28 -56,25
2025-08-28 NP QCSTRX - Stock Account Class R1 1 040 818 0,99 19 512 15,83
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 51 600 0,00 966 6,62
2025-09-26 NP MSTFX - Morningstar International Equity Fund 92 200 -4,16 1 726 2,19
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 27 100 -20,06 507 -8,32
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 85 700 3,75 1 615 11,31
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 378 100 1,31 7 079 7,98
2025-08-20 NP RINT - International Developed Equity Active ETF 12 600 237
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 4 649 645 0,91 87 053 7,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -259 300 -0,00 -4 861 14,70
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 146 200 0,62 2 737 7,25
2025-09-26 NP RGEAX - Global Equity Fund Class A 180 700 -26,15 3 379 -21,33
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 49 000 -56,09 891 -45,76
2025-09-25 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 2 000 5,26 38 12,12
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 6 132 -12,84 108 4,90
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 800 2,70 427 18,01
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100,00 0 -100,00
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 300 10,54 4 555 17,82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 800 -52,63 34 -45,90
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 67 800 4,95 1 232 29,68
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 787 250 -4,71 14 307 17,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 500 -37,50 28 -33,33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10 800 0,00 196 24,05
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 149 500 0,00 2 803 14,70
2025-09-25 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 234 800 -28,44 4 396 -23,72
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 130 700 20,46 2 375 48,90
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 28 0,00 1
Other Listings
DE:MES 20,80 €
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