8058 N - Mitsubishi Corporation Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

Mitsubishi Corporation
MX ˙ BMV ˙ JP3898400001
Podstawowe statystyki
Właściciele instytucjonalni 318 total, 310 long only, 8 short only, 0 long/short - change of % MRQ
Średnia alokacja portfela 0.3372 % - change of 5,92% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 329 443 720 - 7,44% (ex 13D/G) - change of -3,64MM shares -3,84% MRQ
Wartość instytucjonalna (długa) $ 6 537 270 USD ($1000)
Własność instytucjonalna i akcjonariusze

Mitsubishi Corporation (MX:8058 N) posiada 318 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 330,325,620 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and SCHF - Schwab International Equity ETF .

Mitsubishi Corporation (BMV:8058 N) 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%.

MX:8058 N / Mitsubishi Corporation 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.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-07-25 NP PIIOX - International Equity Index Fund R-3 201 500 -4,95 4 076 15,11
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 559 300 10,36 11 031 14,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5 200 0,00 104 14,29
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 700 -7,96 702 11,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 46 300 4,51 925 18,29
2025-08-26 NP NOIGX - Northern International Equity Fund 23 300 0,87 465 14,53
2025-08-28 NP QCSTRX - Stock Account Class R1 4 354 800 30,06 87 017 47,20
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 160 000 0,00 3 156 3,89
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 1 566 000 2,40 31 678 23,99
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 1 587 103 4,69 31 303 8,76
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 518 700 354,16 29 954 75,06
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 512 200 1,79 10 235 15,21
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 144 300 31,82 101 463 36,93
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 7 007 416 -9,22 138 210 -5,70
2025-09-26 NP DAACX - Diversified Equity Fund 4 300 -2,27 85 20,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12 600 -13,70 222 -6,72
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 16 973 800 -12,98 333 831 -9,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 400 -42,86 87 -40,41
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 60 400 0,00 1 188 3,40
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 7 723 863 3,65 157 105 27,26
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 103 000 0,00 2 059 13,82
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 48 900 0,20 977 13,47
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 2 051 600 0,00 40 350 3,44
2025-08-14 13F Ancora Advisors, LLC 2 463 0,00 49 13,95
2025-08-29 NP Gabelli Dividend & Income Trust 11 000 0,00 221 14,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 71 700 -48,93 1 433 -42,21
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 623 283 -0,42 12 678 22,26
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 3 878 663 -12,85 76 500 -9,47
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 9 505 188
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8 800 0,00 177 14,29
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 244 400 0,00 4 820 3,88
2025-08-28 NP DGT - SPDR(R) Global Dow 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 115 540 20,68 2 310 37,42
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 800 0,00 16 0,00
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 602 700 -2,66 11 887 1,11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 408 -79,68 8 -75,76
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 1 678 800 0,00 33 112 3,88
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 127 500 33,65 2 549 52,18
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 14 633 -62,14 293 -56,93
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 10 300 -91,80 208 -90,09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 197 133 -7,11 3 953 6,38
2025-08-29 NP JVANX - International Equity Index Trust NAV 121 900 2,44 2 436 15,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 310 400 -6,20 6 225 7,44
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 30 400 1,00 600 4,90
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7 250 -3,07 143 0,00
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 242 400 0,33 4 846 14,21
2025-09-25 NP DFIV - Dimensional International Value ETF 791 418 0,00 15 713 4,43
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 402 400 13,19 7 937 17,59
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 41 691 -8,04 822 -4,42
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 118 005 2,52 2 327 6,50
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 62 000 0,00 1 223 3,82
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 28 600 -58,49 564 -64,19
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 1 488 942 6,21 29 367 10,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 16 500 -5,71 330 7,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 70 800 -8,41 1 420 4,88
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 026 500 4,84 20 499 19,04
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 617 400 9,57 12 489 32,68
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 154 221 -2,72 3 137 19,42
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 612 900 -15,71 12 398 2,07
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 2 086 900 0,13 41 161 4,02
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 14 900 -3,87 298 8,79
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 200 -25,00 24 -11,54
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 142 500 -6,62 2 803 -3,41
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16 300 0,00 310 18,85
2025-07-28 NP TIEUX - International Equity Fund 93 100 7,01 1 884 30,22
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 450 900 60,29 8 893 66,54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 200 24
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 23 336 11,31 461 15,54
2025-08-26 NP IGRO - iShares International Dividend 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 1 115 000 12,46 22 280 27,28
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 523 300 0,00 10 390 4,42
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 311 200 0,58 6 218 13,84
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 652 200 55,95 13 193 88,83
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 704 900 34,47 14 085 52,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 20 000 -1,96 398 10,25
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 15 946 -57,53 319 -52,11
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 823 000 16 232
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 221 100 0,00 4 361 3,88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 216 779 -4,75 4 332 7,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 314 700 -10,57 6 236 -6,58
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 25 289 -53,07 481 -44,19
2025-09-26 NP RGEAX - Global Equity Fund Class A 89 307 1,59 1 756 5,09
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 24 300 -39,40 479 -37,06
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2 200 43
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 43 000 -1,38 859 11,70
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 106 400 49,23 2 127 69,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -332 000 -55,76 -6 634 -49,94
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 12 669 400 4,13 256 282 26,09
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 -63,64 21 -60,38
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 4 486 600 5,84 88 491 9,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10 100 -67,52 202 -63,39
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21 068 7,88 421 22,09
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 968 100 6,20 19 356 19,90
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 12 800 -67,84 256 -63,58
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 232 600 -0,30 4 588 3,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 32 351 1,25 649 15,92
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 480 000 1 668,22 24 725 1 644,88
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8 500 -49,40 170 -42,71
2025-08-20 NP RGLO - Global Equity Active ETF 6 000 120
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 8 956 0,00 179 12,66
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 2 760 800 0,70 54 452 4,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 396 707 -9,42 7 927 2,52
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 16 000 24,03 320 51,18
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 19 919 2,57 406 26,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 239 800 -17,02 4 789 -5,79
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 92 400 -5,71 1 846 6,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 108 952 -4,47 2 185 9,41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 50 120 0,80 1 005 14,60
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 22 267 700 1,65 439 194 5,59
2025-08-19 NP RIFCX - International Developed Markets Fund 5 300 0,00 106 12,90
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 21 100 -24,37 421 -14,08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 600 -67,41 412 -63,14
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 473 600 8,10 9 463 22,36
2025-07-25 NP UTMAX - Target Managed Allocation Fund 77 200 -15,44 1 562 -20,28
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 64 200 0,00 1 283 13,15
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 56 794 -4,38 1 125 -0,09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 108 800 -2,51 2 175 10,97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 400 41,67 68 61,90
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 86 700 0,00 1 732 14,10
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 177 248 0,00 3 496 3,86
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 6 300 -17,11 124 -13,89
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 3 131 600 14,25 62 612 30,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 400 28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16 600 -7,26 332 5,41
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 433 600 -15,63 28 663 -3,96
2025-09-26 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 60 300 19,41 1 197 24,69
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 21 500 55,80 378 65,35
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 1 027 800 6,14 20 272 10,26
2025-09-26 NP JHID - John Hancock International High Dividend ETF 3 291 -51,03 65 -48,82
2025-08-12 13F Pacer Advisors, Inc. 1 168 586 -7,86 23 436 5,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6 000 -22,08 119 -19,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5 900 1 866,67 -118 2 240,00
2025-08-26 NP EXI - iShares Global Industrials 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 458 500 -11,89 9 162 -0,28
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 4 591 247 15,22 93 387 41,47
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 12 300 26,80 249 53,09
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 227 400 6,76 4 600 29,26
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 22 100 436
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 36 938 -9,86 741 3,21
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3 500 59,09 69 68,29
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 747 500 6,09 14 743 10,21
2025-08-25 NP QCVAX - Clearwater International Fund 52 500 0,00 1 053 13,98
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 441 706 10,07 8 935 33,28
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 157 590 0,00 3 108 3,88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7 201 -4,41 144 8,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 29 300 0,00 587 13,35
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 105 000 0,66 22 080 13,92
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 271 400 22,69 5 423 38,87
2025-09-25 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 7 222 100 6,00 142 444 10,11
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 30 700 0,00 613 13,10
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 1 174 900 11,32 23 173 15,64
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 -69,57 14 -67,50
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 41 400 -2,59 817 1,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 177 500 5,59 3 517 10,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -65 800 193,75 -1 315 232,66
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 132 400 -50,00 42 765 -42,99
2025-08-06 13F Paradigm Asset Management Co Llc 5 400 0,00 108 13,83
2025-09-26 NP MSTFX - Morningstar International Equity Fund 81 100 0,00 1 600 3,90
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 218 900 1,53 4 317 5,47
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 45 293 -18,65 861 -3,80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -900 -18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -117 400 8,30 -2 346 22,58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 51 700 18,04 1 033 33,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -158 700 -41,80 -3 171 -34,13
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 6 800 -4,23 136 8,87
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 105 100 -0,76 2 087 3,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 635 472 0,00 12 698 13,16
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1 109 200 4,28 22 023 8,89
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 687 882 1,95 112 184 5,91
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 900 -75,00 58 -69,84
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 29 181 654 -10,71 583 104 1,06
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 11 000 0,00 223 21,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -106 100 -0,00 -2 120 13,19
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 4 466 814 2,87 89 308 17,10
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 2 604 200 -1,95 51 364 1,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 49 863 1,22 996 14,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 47 100 89,92 943 115,30
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 9 583 400 23,96 189 017 28,77
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 471 199 6,27 9 312 10,36
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 475 100 67,11 9 691 105,56
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 144 915 5,61 2 897 20,21
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 500 -51,17 1 607 -49,27
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1 500 0,00 30 15,38
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 60 800 261,90 1 215 343,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 500 -76,19 10 -76,92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13 800 -51,92 279 -41,75
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 319 873 -9,48 6 524 11,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 49 756 -11,06 998 1,84
2025-08-26 NP FJP - First Trust Japan 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 62 700 5,38 1 257 19,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 106 200 12,26 2 122 27,07
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 154 400 -6,65 3 085 5,65
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 315 100 6,34 6 296 20,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 723 700 -4,04 14 461 8,60
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 27 500 552
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 725 600 -4,25 14 311 -0,54
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 140 200 42,05 2 784 48,35
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 454 100 -5,51 8 956 -1,84
2025-04-25 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 31 413 1,49 524 0,77
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 16 900 338
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 42 549 16,44 865 42,98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 450 875 -3,47 29 593 18,72
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 108 700 26,84 2 172 43,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 50 000 -10,23 991 -6,25
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 291 900 20,67 5 833 36,58
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 500 14,51 3 087 19,60
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 1 352 900 -1,78 26 684 2,03
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 900 -47,06 18 -35,71
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 11 654 300 0,68 229 862 4,59
2025-09-22 NP TIHAX - Transamerica International Stock Class A 66 900 11,87 1 328 16,90
2025-08-20 NP RINT - International Developed Equity Active ETF 6 300 126
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 305 500 13,78 6 025 18,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 105 630 -3,56 2 118 10,49
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 000 2,49 740 16,56
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 884 700 -2,25 17 449 1,54
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 604 300 0,00 11 998 4,43
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 49 300 44,57 985 63,62
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 400 -8,47 108 2,88
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 49 200 4,02 970 8,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 216 500 20,95 4 326 36,90
2025-05-27 NP GMOI - GMO International Value ETF 39 147 500,87 686 540,19
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 178 500 0,71 23 244 4,62
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 38 000 754
2025-07-29 NP GIMFX - GMO Implementation Fund 31 300 -50,40 633 -39,94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 21 900 -5,60 438 6,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 151 100 -29,79 3 017 -14,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 159 000 -0,69 3 175 12,79
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 204 700 420,87 4 093 493,04
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 900 -54,69 57 -52,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18 300 0,00 366 13,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12 735 1,60 250 5,04
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 258 799 -7,51 5 152 4,40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11 400 -0,87 228 12,32
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 800 -7,81 2 626 11,61
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 105 100 57,81 1 848 69,70
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 54 899 0,00 1 117 22,77
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 800 -5,82 3 753 6,59
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -95 100 -1 876
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 996 400 -44,95 19 652 -42,81
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 1 190 300 29,46 24 278 59,23
2025-07-28 NP VCSOX - International Socially Responsible Fund 168 600 7,25 3 439 31,57
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996 700 -25,31 20 162 -9,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 223 400 -5,58 4 464 6,85
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 63 600 -36,84 1 287 -23,54
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 75 242 -7,04 1 487 -3,44
2025-08-15 NP MBEQX - M International Equity Fund 8 300 -23,85 166 -13,61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 900 -48,21 58 -41,84
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 178 200 0,00 3 561 13,16
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 100 -10,87 1 094 7,89
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 707 0,00 14 7,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 23 481 1,29 469 14,67
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 725 600 5,16 14 499 19,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 221 100 -7,22 4 416 5,34
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 17 800 64,81 360 101,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 173 200 0,00 3 461 13,18
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 17 200 0,00 348 20,91
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 63 300 -15,60 1 248 -12,30
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 56 700 -18,77 1 134 -7,59
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 10 111 2,02 199 5,32
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 167 326 -12,36 3 322 -8,46
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1 100 22
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 2 162 291 0,83 43 207 14,11
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 782 100 10,56 15 426 14,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 800 16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 41 400 -47,92 827 -41,05
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 782 900 -18,95 15 441 -15,81
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 80 000 3,23 1 588 7,81
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 24 700 7,39 469 27,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 41 800 -2,79 835 10,01
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 4 625 000 -4,46 92 471 8,76
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 900 -2,00 97 2,13
2025-09-24 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 134 900 -34,10 2 661 -37,07
2025-07-08 13F Nbc Securities, Inc. 880 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 248 500 -6,26 4 965 6,09
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 147 700 5,35 2 933 10,02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7 357 0,00 149 21,31
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 412 100 23,31 8 235 39,56
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 718 800 -0,31 14 363 12,83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 50 300 0,00 1 009 14,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 449 200 -3,15 8 976 9,61
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 171 435 0,00 3 438 13,58
2025-07-28 NP VCIEX - International Equities Index Fund 316 100 -0,69 6 447 21,85
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 13 200 0,00 260 4,00
2025-06-26 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 600 -81,25 11 -78,43
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 6 275 603 -0,17 123 776 3,70
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 14 700 0,00 290 3,58
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 639 790 24,21 12 810 40,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 36 700 5,76 733 20,00
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1 138 055 -2,57 22 550 1,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 63 300 -11,47 1 281 7,74
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 163 200 0,00 3 261 13,19
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 116 200 48,78 2 292 54,59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 228 781 -13,86 4 588 -1,76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 900 -39,06 79 -26,42
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 1 058 254 -4,01 20 813 -0,71
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9 500 -19,49 187 -16,96
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1 700 70,00 34 112,50
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 46 884 434 -11,19 924 720 -7,75
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 81 100 233,74 1 621 170,90
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 61 600 1,32 1 231 14,63
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 179 200 528,77 3 164 578,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9 900 -49,75 198 -43,23
2025-08-28 NP TPIF - Timothy Plan International ETF 18 000 45,16 361 66,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 444 900 3,42 8 890 17,04
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 38 700 -18,53 774 -7,31
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 763 200 -9,42 93 946 -5,90
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 810 200 -7,06 15 980 -3,36
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 740 400 0,00 14 603 3,88
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 33 889 -2,30 671 20,68
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 2 207 400 -9,51 43 537 -5,99
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16 700 -10,70 333 1,52
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 678 800 -7,82 13 572 4,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 27 300 -6,51 541 -2,35
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 11 183 188 5,81 226 219 28,12
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 -86,15 30 -89,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 327 601 0,00 6 570 14,52
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 400 20,00 48 46,88
2025-08-21 NP JPY - Lazard Japanese Equity ETF 54 000 1 080
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 11 789 800 0,77 232 535 4,68
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 89 1,14 2 0,00
2025-08-14 13F Principal Street Partners, LLC 49 800 100,00 996 127,69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 33 170 -2,64 663 10,15
Other Listings
GB:0Q0J
US:MSBHF
DE:MBI 20,00 €
AT:MITT
JP:8058 3 598,00 JPY
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