9021 N - West Japan Railway Company Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

West Japan Railway Company
MX ˙ BMV ˙ JP3659000008
Podstawowe statystyki
Właściciele instytucjonalni 213 total, 203 long only, 10 short only, 0 long/short - change of -6,39% MRQ
Średnia alokacja portfela 0.1536 % - change of -6,49% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 42 491 945 - 11,11% (ex 13D/G) - change of -0,03MM shares -0,25% MRQ
Wartość instytucjonalna (długa) $ 936 817 USD ($1000)
Własność instytucjonalna i akcjonariusze

West Japan Railway Company (MX:9021 N) posiada 213 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 43,332,545 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, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, OWLSX - Old Westbury Large Cap Strategies Fund, and VCRCX - MainStay CBRE Global Infrastructure Fund Class C .

West Japan Railway Company (BMV:9021 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:9021 N / West Japan Railway Company 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
(%)
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 400 -6,33 163 -1,82
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 131 100 11,38 2 997 30,15
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 1 585 -36,80 35 -34,62
2025-08-26 NP NOINX - Northern International Equity Index Fund 136 000 9,59 3 118 28,90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 800 -12,90 248 2,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 55 900 -15,05 1 278 -0,47
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 676 200 14,86 14 922 20,67
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 78 300 -3,33 1 714 0,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -226 700 29,62 -5 183 51,92
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 18 600 0,00 425 17,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 200 8,00 370 26,71
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 53 500 -12,87 1 223 2,17
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 63 300 -5,38 1 447 10,97
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 825 860 -0,25 18 082 3,82
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 31 700 0,32 725 17,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24 400 -28,65 558 -16,49
2025-07-28 NP TIEUX - International Equity Fund 11 600 0,00 251 9,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 520 -10,83 150 4,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 43 272 0,00 992 17,95
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 325 064 4,30 7 117 8,56
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7 300 0,00 157 9,03
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17 884 -0,26 409 16,91
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8 300 80,43 190 112,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 600 0,00 59 18,00
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 79 902 0,25 1 722 8,99
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 238 700 5,11 5 267 10,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37 900 -131,53 866 -136,95
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 200 812 2,45 4 353 12,25
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 441 0,00 53 8,33
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 909 975 1,85 19 670 11,41
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 3 000 66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 700 16
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 271 264 -0,07 5 939 4,01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26 400 -5,38 569 2,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 200 4,76 50 25,00
2025-07-28 NP VCIEX - International Equities Index Fund 41 400 -1,19 897 7,81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -366 600 0,83 -8 381 18,16
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 943 900 29,98 20 666 35,28
2025-07-29 NP GIMFX - GMO Implementation Fund Short -10 700 -40,22 -231 -35,03
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 18 200 -9,45 399 -5,23
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 519 -11,66 166 -7,30
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 600 -7,14 56 1,82
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 60 700 4,48 1 308 13,64
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 98 900 1,75 2 144 10,92
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 10 600 0,00 242 17,48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7 300 -47,86 -157 -43,32
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 561 500 14,34 12 294 19,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3 500 -30,00 77 -13,64
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 15 000 32,74 323 44,84
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 5 800 -80,98 125 -91,07
2025-08-26 NP NOIGX - Northern International Equity Fund 10 000 1 566,67 229 458,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14 400 0,00 330 17,86
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 373 600 -2,71 8 180 1,26
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6 700 -17,28 -144 -10,00
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 9 600 3,23 212 8,21
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 500 -7,41 171 8,23
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 994 600 -4,03 21 776 -0,12
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 27 708 607
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27 700 -9,18 635 6,90
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 512 1,56 77 5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13 400 -10,67 307 5,50
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 756 856 5,92 16 571 10,24
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4 900 0,00 107 3,88
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 4 500 -16,67 103 -2,86
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 536 614 0,51 11 749 4,60
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 -3,57 185 13,50
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 11 100 0,00 239 9,13
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 43 300 0,00 993 17,54
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 91 000 -9,09 2 080 6,23
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 1 463 134 5,36 31 531 14,59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11 300 -18,12 258 -4,09
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4 026 -6,50 89 11,39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 800 0,00 169 9,03
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 37 200 0,00 850 16,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56 487 -9,55 1 291 5,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 23 200 5,45 511 10,87
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 98 400 13,76 2 154 18,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -85 400 12,37 -1 952 31,71
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 732 300 4,24 16 033 8,50
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 94 400 0,00 2 158 17,22
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 449 322 3,59 9 712 13,31
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40 900 0,99 935 18,35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24 820 -25,06 567 -12,23
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 43 278 -5,07 989 11,25
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 69 700 8,74 1 538 14,26
2025-08-15 NP MBEQX - M International Equity Fund 2 400 0,00 55 19,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 800 0,00 225 17,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 -50,00 11 -45,00
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 32 942 90,92 721 99,17
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 64 462 -1,23 1 422 3,80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 509 1,56 149 20,16
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 33 400 5,03 720 14,13
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 9 600 6,67 212 11,64
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 234 603 433,55 27 031 174,22
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 18 100 38,17 399 45,09
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 63 000 -19,95 1 379 -16,68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0,00 14 18,18
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 200 -38,46 70 -35,78
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10 100 222
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 209 441 4,91 4 586 9,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 9
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 46 900 0,21 1 027 4,27
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4 248 44,10 92 56,90
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 501 0,00 162 9,46
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 8 200 0,00 180 4,07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -120 600 47,43 -2 757 72,85
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 142 700 -0,70 3 124 3,38
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 9 500 2,15 217 19,89
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 128 518 0,00 2 814 4,07
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19 788 -10,82 428 -2,51
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 400 100,00 9 100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51 918 -9,42 1 187 6,08
2025-08-26 NP QCSCRX - Social Choice Account Class R1 265 900 -7,74 6 079 8,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13 800 392,86 -315 483,33
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 1 255 900 23,89 27 497 28,94
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 216 900 11,92 4 749 16,49
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 193 818 4,36 4 243 8,63
2025-09-26 NP DAACX - Diversified Equity Fund 600 0,00 13 18,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 868 -8,74 112 7,77
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1 131 526 91,71 24 816 100,42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 36 448 77,38 836 108,75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 400 0,00 32 18,52
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 54 358 -4,40 1 193 -0,50
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13 100 -2,24 299 14,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 040 0,00 69 16,95
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 400 28,57 124 51,85
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 85 938 26,15 1 858 37,96
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 6 545 628 0,91 143 312 5,03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22 300 -5,91 511 10,61
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56 370 10,16 1 215 19,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40 500 0,00 929 17,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6 100 5,17 139 23,01
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 000 0,00 241 4,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 896 0,00 20 17,65
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 2 870 500 0,94 62 847 5,06
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 458 300 4,04 10 477 21,94
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 15 440 2,66 338 6,96
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 3 400 0,00 78 16,67
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 4 057 210 3,50 92 752 21,29
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2 300 0,00 50 4,17
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8 900 28,99 203 51,49
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 177 100 -1,77 3 877 2,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 239 2,42 97 21,25
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7 200 165
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 21 800 0,00 500 17,41
2025-05-28 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 17 000 2,41 332 12,20
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 3 300 37,50 75 63,04
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 16 300 6,54 323 11,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12 400 12,73 283 32,24
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 8 524 187
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 131 900 35,70 2 888 41,24
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 201 600 0,50 4 609 17,79
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 30 200 -8,76 661 -5,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 900 0,00 44 16,22
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 75 900 26,29 1 739 47,87
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 41 100 -7,22 886 0,91
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 1 658 800 3,75 35 748 12,83
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 65 700 0,00 1 502 17,17
2025-05-28 NP QCSTRX - Stock Account Class R1 22 600 -73,32 441 -70,67
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 91 900 10,99 2 012 15,57
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 428 700 -0,38 31 280 3,68
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 22 700 -67,48 498 -66,05
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30 700 0,00 672 4,19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 875 400 39,15 20 013 63,07
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 023 7,96 66 11,86
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 285 080 1,71 6 517 19,21
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 5 400 -10,00 123 5,13
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 118 000 18,00 2 584 31,25
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 94 100 3,63 2 151 21,46
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 40 000 16,28 876 21,02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 266 0,00 92 8,33
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 91 200 69,52 1 965 84,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 100 90,62 140 124,19
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 4 800 45,45 105 64,06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 61 800 8,99 1 413 27,67
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 554 000 -13,94 12 008 -6,16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 000 114,29 65 137,04
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 333 700 -0,12 7 306 3,96
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF 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 4 500 -19,64 99 -7,55
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 93 926 0,00 2 056 4,10
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 130 900 -51,52 3 001 -42,99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 65 140 -9,23 1 489 6,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 200 -20,75 96 -6,80
2025-08-27 NP Jackson Real Assets Fund 29 100 -51,17 667 -42,88
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 96 696 0,24 2 211 17,49
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 119 300 -1,40 2 612 2,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 600 -58,73 -59 -51,64
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 136 700 -2,84 2 946 5,63
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 000 2,56 88 6,10
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 103 500 -5,99 2 266 -2,16
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25 194 -7,01 578 9,70
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28 342 -4,71 648 11,55
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 100 500 16,86 2 166 27,05
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 951 -4,04 21 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 000 0,00 46 15,38
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 41 458 -11,52 899 -3,02
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 982 598 5,87 21 513 10,19
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31 341 -0,54 692 4,54
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 15 200 2,01 333 6,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 600 14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11 300 0,00 259 16,74
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 986 4,67 22 10,53
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 132 300 10,16 2 919 15,74
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10 000 47,06 229 72,73
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 248 000 -54,93 5 683 -47,24
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 1 532 300 1,49 33 549 5,63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 356 0,00 100 17,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -5
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 32 100 -12,30 704 -8,21
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 101 000 -19,97 2 211 -16,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10 600 0,00 242 17,48
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 161 700 0,00 3 540 4,09
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 2 000 -61,54 46 -55,45
Other Listings
US:WJRYF
JP:9021 3 133,00 JPY
DE:WEJ 18,00 €
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