MIU Sumitomo Mitsui Trust Group, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Sumitomo Mitsui Trust Group, Inc.
DE ˙ DB ˙ JP3892100003
24,80 € ↑0,20 (0,81%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 302 total, 301 long only, 1 short only, 0 long/short - change of 7,09% MRQ
Prix de l'action 24,80
Allocation moyenne du portefeuille 0.2504 % - change of -9,34% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 78 546 563 - 11,17% (ex 13D/G) - change of 2,68MM shares 3,53% MRQ
Valeur institutionnelle (Long) $ 2 008 800 USD ($1000)
Participation institutionnels et actionnaires

Sumitomo Mitsui Trust Group, Inc. (DE:MIU) détient 302 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 78,561,963 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, QCSTRX - Stock Account Class R1, HILAX - The Hartford International Value Fund Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and FSPSX - Fidelity International Index Fund .

Sumitomo Mitsui Trust Group, Inc. (DB:MIU) 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 24,80 / share. Previously, on September 9, 2024, the share price was 21,80 / share. This represents an increase of 13,76% over that period.

DE:MIU / Sumitomo Mitsui Trust Group, 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
(%)
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 272 962 -2,43 7 442 4,68
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10 749 0,00 292 7,35
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 400 -29,03 9 932 -25,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20 600 33,77 546 42,19
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 291 600 0,00 7 213 -0,69
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 828 800 0,42 20 503 -1,20
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 47 152 -14,04 1 246 -9,18
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 11 436 -12,03 304 -6,19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 700 1,79 141 0,71
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 473 292 6,10 11 709 4,38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 100 -23,75 151 -24,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 16
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 418 000 0,29 11 311 5,80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 452 400 -1,67 38 630 3,90
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3 600 9,09 89 8,54
2025-08-20 NP RINT - International Developed Equity Active ETF 6 300 168
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8 267 49,47 220 57,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 400 0,00 35 0,00
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 67 100 0,30 1 660 -1,37
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 37 200 935
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 98 400 2 617
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 9 400 0,00 254 5,39
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 500 0,00 12 0,00
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 267 754 -0,34 6 624 -1,95
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 33 114 27,74 834 45,12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 200 -55,56 32 -53,73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 378 0,00 249 5,98
2025-07-28 NP VCSOX - International Socially Responsible Fund 4 100 -80,48 112 -81,74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 030 984 -3,52 25 505 -5,08
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 44 300 5,73 1 181 11,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 74 487 -10,43 1 981 -5,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 200 -12,86 329 -8,38
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 2 123 444 3,43 57 460 9,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 334 0,00 35 6,06
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 22 000 -61,81 585 -46,96
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 515 974 -6,84 13 724 -1,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 122 900 -6,82 3 258 -1,03
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40 000 0,00 989 -0,70
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 500 12,90 88 22,22
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 82 900 3,62 2 205 9,49
2025-08-15 NP MBEQX - M International Equity Fund 3 800 0,00 101 6,38
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 10 600 -10,17 267 -3,27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11 700 0,00 311 6,14
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 279 200 9,53 7 555 15,57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 33 132 0,00 881 5,76
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 4 105 300 1,06 101 560 -0,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29 180 -5,51 774 0,39
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44 000 1 169
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 123 500 0,32 3 342 5,83
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7 500 -21,05 186 -22,27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17 800 0,00 473 5,58
2025-08-19 NP RIFCX - International Developed Markets Fund 36 500 0,00 968 6,26
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 193 900 -15,48 4 797 -16,85
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 88 700 0,00 2 194 -1,61
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 25 400 639
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 177 480 -11,87 4 785 -7,20
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 109 800 0,00 2 716 -0,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 18 582 -6,54 495 0,41
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 048 086 0,00 25 928 -1,62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 115 488 25,00 3 074 32,56
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 900 -4,88 106 1,92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29 252 -7,58 724 -8,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 53 300 -36,24 1 418 -32,65
2025-08-26 NP BINV - Brandes International ETF 161 600 22,24 4 295 30,60
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 21 150 -54,47 523 -55,15
2025-07-25 NP USIFX - International Fund Shares 179 220 -2,19 4 850 3,19
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22 900 0,00 609 5,73
2025-08-28 NP TPIF - Timothy Plan International ETF 13 500 33,66 360 43,60
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5 200 138
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 2 406 664 1,85 65 124 7,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 54 366 -31,67 1 449 -26,56
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 400 1 033,33 90 1 400,00
2025-08-29 NP JAJGX - Global Trust NAV 218 400 -26,86 5 809 -22,72
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 43 715 22,96 1 096 38,96
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39 200 0,00 1 042 7,20
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 126 900 6,73 3 139 5,02
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 960 25,00 98 24,05
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 60 424 -10,25 1 647 -3,68
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19 951 12,04 494 10,29
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 0 -100,00 0 -100,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 268 400 11,18 6 633 9,60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 700 4,30 259 10,26
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 500 4,17 62 1,67
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5 500 0,00 147 7,35
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 1 439 973 1,86 39 149 9,10
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 309 500 30,26 8 375 37,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8 900 -73,19 237 -69,03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 168 500 0,00 4 168 -0,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 22 200 30,59 547 29,31
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 77 600 -7,51 1 913 -8,90
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 145 000 0,83 3 607 6,78
2025-07-29 NP JHGEX - Global Equity Fund Class A 581 600 -8,84 15 738 -3,83
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45 500 1,56 1 210 41,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 40 806 -10,33 1 082 -4,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 40 700 24,46 1 003 23,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50 600 -14,09 1 346 -9,24
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40 052 -21,85 991 -23,14
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6 367 2,74 159 0,63
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 100 -2,39 1 331 10,36
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 131 099 -1,75 3 564 5,23
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 700 42,39 17 716 50,23
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 31 -75,40 1 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31 900 10,76 786 9,62
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 307 200 -6,28 8 313 -1,13
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 90 7,14
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 241 100 -3,02 30 703 -4,59
2025-05-29 NP John Hancock Hedged Equity & Income Fund 30 303 467,47 763 514,52
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 153 100 -46,51 4 072 -43,48
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 121 300 58,36 3 282 67,11
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 083 28,47 27 23,81
2025-08-20 NP RGLO - Global Equity Active ETF 400 11
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 135 600 11,88 3 355 10,08
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 84 040 0,00 2 274 9,38
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 42 000 0,00 1 039 -1,61
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 261 600 -24,31 6 472 -25,54
2025-06-26 NP FIDAX - Financial Industries Fund Class A 167 200 -26,47 4 136 -27,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19 000 11,76 505 18,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 900 -19,44 77 -14,61
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 32 600 0,31 866 7,18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 85 020 8,69 2 301 14,66
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 182 900 0,00 4 525 -1,63
2025-08-26 NP NOINX - Northern International Equity Index Fund 194 938 3,34 5 168 9,77
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18 000 19,21 479 26,39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 89 200 -1,76 2 414 3,65
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 16 100 -31,20 428 -27,33
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 000 0,00 80 6,76
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 49 924 7,08 1 235 5,38
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 48 800 0,00 1 298 5,62
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 000 26
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 130 300 18,56 3 223 16,65
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 300 -9,83 1 942 -11,25
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 369 262 -8,43 10 039 -1,91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 446 0,00 118 6,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 83 492 -8,54 2 221 -3,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 400 90,91 224 102,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18 700 19,11 497 25,82
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3 800 101
2025-06-26 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 136 600 3,02 3 379 1,35
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 213 500 0,00 5 374 7,76
2025-03-31 NP DAACX - Diversified Equity Fund 900 0,00 23 15,79
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 56 200 0,00 1 390 -1,63
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 100 2
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 44 000 0,00 1 166 6,29
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 600 0,00 43 4,88
2025-06-26 NP DFIV - Dimensional International Value ETF 1 109 900 38,69 27 428 36,71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 135 000 -1,39 3 591 4,21
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 30 400 809
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 600 -8,33 176 -3,31
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 411 552 1,35 10 946 7,10
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 8 100 -6,90 215 -1,38
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 320 0,00 118 7,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 95 100 -32,84 2 529 -29,04
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19 100 -4,50 506 1,40
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 786 -9,72 74 -3,90
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 394 400 2,12 9 757 0,46
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 27 600 -19,30 732 -15,30
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 500 8 553,85 120 11 800,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 299 076 10,15 7 955 16,39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38 288 -6,81 1 036 -1,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 919 -10,86 184 -4,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 800 0,00 101 5,26
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 7 085 -81,30 176 -79,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15 400 -174,04 -410 -178,20
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 256 900 -14,85 6 833 -10,03
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 638 646 -17,09 15 799 -18,43
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 500 6,21 4 003 12,23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9 300 248
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 356 -77,55 9 -73,33
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 2 200 0,00 54 -1,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13 604 -6,21 363 0,84
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 16 808 0,00 447 5,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 000 0,00 27 4,00
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 454 3,27 757 9,09
2025-08-29 NP JAFNX - Financial Industries Trust NAV 77 800 10,98 2 069 17,29
2025-08-26 NP NMIEX - Active M International Equity Fund 64 374 5,11 1 706 11,65
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 280 208 73,84 7 453 83,68
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 45 200 0,00 1 118 -1,58
2025-08-22 NP FENI - Fidelity Enhanced International ETF 209 800 5 593
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 213 700 -2,51 5 287 -4,08
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 33 000 1,23 877 8,27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 89 500 7,44 2 380 13,55
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 114 516 39,63 3 099 47,31
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9 600 -27,27 246 -25,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 41 900 -15,18 1 114 -10,38
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18 700 -23,67 462 -24,76
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 9 948 276 1,23 246 108 -0,41
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 439 000 0,00 10 860 -1,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 750 800 19 969
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 465 910 -4,68 36 265 -6,22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 48 000 110,53 1 187 107,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 139 700 229,48 3 716 248,17
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 600 -12,30 1 994 -13,72
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 32 700 233,67 885 252,19
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 44 894 24,73 1 215 31,53
2025-06-26 NP MSTFX - Morningstar International Equity Fund 49 900 0,00 1 234 -1,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 24
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 0,00 35 6,25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 800 0,00 103 5,15
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 20 900 0,00 557 5,89
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 147 488 0,00 3 645 -1,43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 000 27
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1 056 800 30,60 28 108 38,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 11 800 0,00 314 6,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 33 600 197,35 894 214,44
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11 910 -8,21 294 -9,54
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 58 400 -0,68 1 553 4,93
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 60 000 0,00 1 596 5,63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 698 0,00 100 6,38
2025-08-29 NP JVANX - International Equity Index Trust NAV 23 100 0,00 614 5,68
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7 400 0,00 200 5,82
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 104 000 6,78 2 573 5,02
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 37 664 -7,60 1 004 -0,69
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 829 472 -1,74 20 520 -3,33
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 800 1,30 207 7,25
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 60 600 -7,76 1 640 -2,73
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 112 800 14,40 2 981 20,84
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 559 400 9,64 13 839 7,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 252 000 656,76 6 703 699,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 57 545 -7,26 1 534 -0,26
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 14 000 2,94 372 10,06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 10
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 919 997 6,42 72 237 4,70
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 15 900 8,90 423 16,25
2025-07-28 NP VCIEX - International Equities Index Fund 60 000 -3,07 1 636 3,22
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 21 910 9,50 542 7,75
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 300 800 -24,10 8 140 -19,92
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 179 400 4 772
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 4 570 18,09 122 24,74
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 1 441 196 2,05 35 653 0,40
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6 200 0,00 153 -1,29
2025-06-25 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 5 800 16,00 143 14,40
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 400 28,57 144 37,50
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 114 200 7,84 2 825 6,12
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2 136 500 1,73 52 854 0,09
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 300 -4,05 527 -5,73
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 195 080 0,00 4 826 -1,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5 600 -8,20 138 -8,61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 94 872 -3,85 2 523 1,61
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 287 944 2,82 7 123 1,16
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 96 100 0,00 2 377 -1,61
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 7 246 2,84 197 10,11
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 600 43
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 2 900 -59,15 77 -56,98
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 181 700 4,61 4 829 10,13
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 173 016 7,05 4 280 5,34
2025-06-25 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 4 007 634 29,19 99 144 27,10
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 228 -3,44 277 -5,15
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 900 1 080,00 157 817,65
2025-07-28 NP TIEUX - International Equity Fund 17 900 5,92 483 11,57
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 151 600 3 812
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 264 0,00 167 5,73
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 331 099 -4,64 8 827 1,00
2025-08-28 NP QCSTRX - Stock Account Class R1 2 932 824 -3,48 78 006 1,99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 5
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13 200 83,33 351 126,45
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16 500 0,00 446 5,44
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 15 500 25,00 383 23,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8 700 3,57 231 9,48
2025-06-30 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 499 078 10,91 12 347 9,12
2025-06-18 NP RGEAX - Global Equity Fund Class A 166 300 -16,09 4 114 -16,69
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 49 600 6,90 1 342 12,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14 600 0,00 388 5,72
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24 900 12,16 615 10,61
2025-07-29 NP GIMFX - GMO Implementation Fund 186 400 -8,13 5 044 -3,08
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 736 710 2,48 19 580 9,48
2025-06-26 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 48 606 0,00 1 202 -1,64
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 30 417 -3,55 827 3,25
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 80 400 2 138
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 0,00 8 14,29
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 2 198 120 2,57 54 379 0,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 000 0,00 133 6,45
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 614 -17,36 188 -18,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 12 000 -78,72 318 -77,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 068 0,00 162 7,33
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 5 823 860 -4,33 154 900 1,10
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 800 25,81 193 23,87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7 600 22,58 188 21,29
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 200 -5,38 4 261 -0,02
2025-03-27 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 100 0,00 355 14,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 646 44,84 17 54,55
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 124 200 -11,66 3 301 -7,02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40 670 -5,79 1 082 -0,46
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 47 500 -1,86 1 175 -3,45
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 117 600 0,94 2 909 -0,68
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 12 700 4,96 338 -18,80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 17 400 -6,45 433 5,61
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31 900 -11,14 846 -5,59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 200 -84,51 58 -83,62
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 279 900 -1,81 31 663 -3,40
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 206 -75,00 5 -66,67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 100 0,00 56 5,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 58 236 -6,43 1 553 0,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 315 -12,23 248 -5,70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 49 800 0,00 1 328 7,45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 400 -6,67 35 -8,11
2025-08-27 NP TDI - Touchstone Dynamic International ETF 22 061 -3,24 588 4,07
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 63 014 -1,42 1 559 -3,05
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 27 400 729
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 28 378 27,96 768 35,04
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 1 192 614 -2,98 29 504 -4,55
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 334 500 10,43 8 266 8,86
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 164 308 25,13 4 370 32,22
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 291 200 -8,60 7 739 -2,35
Other Listings
JP:8309 4 259,00 JPY
US:CMTDF
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