4YC M3, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (MUN)

M3, Inc.
DE ˙ MUN ˙ JP3435750009
13,30 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 211 total, 199 long only, 12 short only, 0 long/short - change of 0,95% MRQ
Prix de l'action 13,30
Allocation moyenne du portefeuille 0.1055 % - change of 42,43% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 58 601 237 - 8,64% (ex 13D/G) - change of 2,69MM shares 4,80% MRQ
Valeur institutionnelle (Long) $ 781 968 USD ($1000)
Participation institutionnels et actionnaires

M3, Inc. (DE:4YC) détient 211 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 61,454,437 actions. Les principaux actionnaires incluent MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, AIIEX - INVESCO International Growth Fund Class A, and BBJP - JPMorgan BetaBuilders Japan ETF .

M3, Inc. (MUN:4YC) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 13,30 / share. Previously, on September 9, 2024, the share price was 8,25 / share. This represents an increase of 61,21% over that period.

DE:4YC / M3, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 300 89,29 73 125,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 800 -4,88 97 29,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28 000 -4,76 385 14,63
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 194 242 2,53 2 750 24,04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3 400 -27,66 -47 -13,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3 600 -49
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 372 500 5 117
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 667 24,68 34 73,68
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 63 500 9,48 872 31,72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -5
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 164 900 -5,93 2 317 12,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 054 3,39 42 24,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 56 600 -119,63 777 -123,59
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 26 300 0,38 362 21,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 000 -15,09 124 3,33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 93 700 0,00 1 287 20,28
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 37 500 0,00 513 19,30
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 -3,57 111 16,84
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 302 -3,86 10 118 32,75
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 291 321 2,03 4 002 22,69
2025-08-28 NP JAPN - Horizon Kinetics Japan Owner Operator ETF 13 000 179
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 200 0,00 223 20,00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 79 900 1,01 1 001 39,61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 300 -18,87 54 10,42
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 21 -60,38 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 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 304 859 -6,76 3 821 28,75
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 800 0,00 23 37,50
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 000 2 507
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 19 900 0,00 273 20,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 300 9,52 32 29,17
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 -99,96 0 -100,00
2025-03-31 NP DAACX - Diversified Equity Fund 600 0,00 5 -16,67
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 11 500 -10,16 144 23,08
2025-06-26 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 341 900 23,34 4 285 70,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31 500 0,00 433 20,33
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 1 637 100 1,14 22 983 20,24
2025-07-28 NP TIEUX - International Equity Fund 12 200 16,19 171 39,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11 300 11,88 155 34,78
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 907 063 10,47 12 808 33,42
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 1 000 0,00 14 18,18
2025-06-25 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 33 600 9,45 421 51,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 433 -11,24 89 7,32
2025-06-26 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 89 100 8,79 1 117 50,20
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -76 800 -36,63 -1 055 -23,84
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 137 200 -18,96 1 719 11,91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -5 900 -81
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11 400 0,00 143 37,86
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 537 600 4,45 7 384 25,28
2025-06-26 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 45 430 -0,44 569 37,44
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2 700 22,73 38 48,00
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 75 800 0,80 1 064 19,82
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 3 690 107 -0,50 50 690 19,65
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 1 443 611 3,43 20 266 22,97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 0,00 10 28,57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 442 0,00 35 21,43
2025-06-26 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 75 300 8,50 944 49,92
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 500 0,00 1 585 38,07
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 11 758 400 0,00 165 183 20,02
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 12 400 0,00 170 20,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 59 600 0,00 819 20,29
2025-06-27 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 22 400 0,00 281 37,93
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 9 300 2,20 128 23,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21 700 10,71 271 52,25
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 1 800 20,00 25 41,18
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 43 000 0,00 602 18,54
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 22 000 -5,17 302 14,39
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 280 813 2,97 3 857 23,82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14 900 -14,86 187 17,72
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40 300 1,00 554 21,54
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 125 000 9,84 1 718 31,85
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 345 400 2 778,33 4 745 3 362,77
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 298 900 0,00 4 106 20,24
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 427 800 -9,96 5 858 7,35
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 200 -80,00 3 -81,82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 0,00 4 33,33
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4 300 -55,67 59 -46,36
2025-06-26 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 14 838 8,80 186 50,41
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 32 100 0,00 451 18,73
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 035 383 1,55 75 639 40,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51 215 -9,42 704 8,99
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 700 -83,33 20 -79,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11 500 0,00 159 21,54
2025-06-26 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 92 470 -15,91 1 159 16,03
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 1 900 -62,75 26 -55,17
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -351 500 17,95 -3 190 4,18
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 16 600 151
2025-06-24 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 6 500 0,00 81 37,29
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 892 400 -6,78 11 184 28,73
2025-08-26 NP IXJ - iShares Global Healthcare 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 229 200 0,44 3 148 20,80
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 36 800 0,00 461 36,50
2025-06-26 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 556 800 9,95 6 978 51,83
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18 417 -3,56 260 16,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 209 2,43 58 26,09
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 800 -24,34 2 228 4,50
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 131 600 -2,88 1 649 34,17
2025-06-30 NP VINEX - Vanguard International Explorer 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 290 762 26,71 3 644 75,02
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 008 500 -4,88 13 853 14,38
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 98 105 -23,67 1 229 5,05
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23 400 0,00 293 36,92
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 700 -0,91 410 36,79
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 134 0,00 2 295 38,09
2025-08-12 13F Pacer Advisors, Inc. 3 553 152,34 49 220,00
2025-06-26 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 31 700 0,00 397 38,33
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 649 800 -0,41 9 122 18,39
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179 200 -5,08 2 463 14,66
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 5 600 0,00 77 20,63
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 807 700 0,00 25 307 18,68
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 000 0,00 14 27,27
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 24 381 -11,92 336 7,01
2025-07-28 NP VCIEX - International Equities Index Fund 41 300 -2,13 585 17,98
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 13 300 3,10 166 41,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 33 824 0,00 466 21,67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 38 300 -58,05 439 -93,02
2025-04-18 NP QINT - American Century Quality Diversified International 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 34 000 111,18 401 73,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 804 -8,44 66 11,86
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 900 0,00 95 21,79
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 319 900 1,80 16 542 40,57
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 10 400 0,00 143 20,34
2025-08-26 NP NOINX - Northern International Equity Index Fund 125 700 0,00 1 726 19,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 13 300 -14,74 183 3,39
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 89 400 0,00 1 229 19,92
2025-06-26 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 644 200 -24,10 8 073 4,82
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 64 400 26,03 885 51,63
2025-06-26 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 123 300 22,44 1 545 69,22
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 817 -33,15 73 -7,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4 100 -39,71 56 -27,27
2025-06-30 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 276 338 9,08 3 463 50,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 682 800 0,00 9 414 21,50
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 3 -62,50 0
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 234 000 27,04 2 933 75,46
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1 408 1 044,72 18 1 600,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 628 600 12,57 -22 372 35,36
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 3 100 0,00 44 19,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -569 600 2,02 -7 824 22,69
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 900 0,00 26 23,81
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 980 7,69 12 50,00
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 151 877 29,89 2 086 56,25
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 592 800 3,10 8 148 24,51
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 27 900 6,08 392 26,13
2025-06-30 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 877 311 2,78 10 995 41,91
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 792 0,00 96 20,25
2025-06-24 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 270 600 7,04 3 391 47,82
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 600 12,50 51 61,29
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24 244 -11,73 304 20,72
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 36 000 0,00 495 20,19
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 181 800 3,12 2 277 40,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 757 700 -2,70 10 447 17,16
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 36 -64,36 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -5 300 -73
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 337 000 1,94 4 629 22,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 400 0,00 19 18,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6 000 5,26 82 26,15
2025-06-26 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 149 500 0,00 1 874 38,13
2025-08-26 NP BlackRock Health Sciences Trust II 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 462 800 6 357
2025-06-24 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 78 600 8,12 985 49,47
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56 919 8,38 799 28,87
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 900 2,63 49 41,18
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 224 362 -9,45 3 168 9,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 600 0,00 36 20,69
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 42 684 -5,11 604 14,83
2025-08-26 NP BlackRock Innovation & Growth Trust 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 609 000 8 366
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 17 844 -41,24 252 -29,30
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11 800 -13,24 148 18,55
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 20 000 -72,22 280 -67,14
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 25 400 0,00 300 22,04
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 25 688 -22,12 323 7,69
2025-05-29 NP Tekla World Healthcare Fund 7 436 0,00 85 31,25
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56 700 26,28 779 52,45
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 47 700 7,67 598 48,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 900 0,00 26 23,81
2025-06-26 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 31 200 0,00 391 38,16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 300 -13,33 18 0,00
2025-07-28 NP VIOPX - International Opportunities Fund 61 899 -26,54 876 -11,34
2025-06-26 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 1 492 100 3,13 18 700 42,40
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 35 900 -12,86 493 4,89
2025-06-26 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 198 071 2,64 2 482 41,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 583 -37,31 8 -20,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24 900 0,00 342 20,42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 22 624 -55,03 284 -37,94
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 32 400 -5,81 445 13,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -119 500 -58,19 -1 642 -42,64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 60 500 6,89 831 28,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27 300 -15,22 375 1,90
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1 370 500 25,90 17 176 73,84
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 27 600 0,00 381 20,63
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 152 971 0,00 1 916 36,59
2025-08-15 NP MBEQX - M International Equity Fund 2 200 0,00 30 20,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -26 700 -33,42 -367 -20,09
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19 700 -12,83 247 20,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 800 0,00 10 28,57
2025-06-26 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 2 867 200 4,07 35 933 43,70
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12 600 63,64 173 98,85
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26 000 -7,14 365 10,61
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 440 1,58 88 22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 36 500 -16,28 503 1,82
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6 000 42,86 83 74,47
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 188 -2,61 6 269 34,48
2025-07-28 NP VCSOX - International Socially Responsible Fund 11 900 7,21 168 29,23
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 708 799 -9,19 8 883 25,41
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 88 100 -35,32 808 -43,05
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 9 400 0,00 129 21,70
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 630 500 -6,38 8 661 12,57
2025-08-28 NP QCSTRX - Stock Account Class R1 918 400 4 000,00 12 616 4 847,06
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 166 600 -3,53 2 088 33,18
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 612 600 -4,65 8 433 14,42
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 67 100 25,19 924 50,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-26 NP BlackRock Science & Technology Trust II 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 543 900 7 471
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -61 900 -850
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -889 -680,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 758 0,00 65 20,37
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 742 500 6,39 9 305 46,91
Other Listings
MX:2413 N
US:MTHRF
JP:2413 2 416,00 JPY
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