MZ8 Mizuho Financial Group, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Mizuho Financial Group, Inc.
DE ˙ DB ˙ JP3885780001
27,66 € ↑0,07 (0,25%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 360 total, 358 long only, 2 short only, 0 long/short - change of 3,75% MRQ
Prix de l'action 27,66
Allocation moyenne du portefeuille 0.4584 % - change of -5,31% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 275 593 095 - 11,09% (ex 13D/G) - change of -26,43MM shares -8,75% MRQ
Valeur institutionnelle (Long) $ 7 231 345 USD ($1000)
Participation institutionnels et actionnaires

Mizuho Financial Group, Inc. (DE:MZ8) détient 360 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 275,608,395 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AMECX - INCOME FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Mizuho Financial Group, Inc. (DB:MZ8) 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 27,66 / share. Previously, on September 9, 2024, the share price was 17,69 / share. This represents an increase of 56,41% over that period.

DE:MZ8 / Mizuho Financial 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
(%)
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 160 21,50 115 130,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 34 752 0,00 964 1,05
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 300 4,88 108 -6,14
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 9 700 268
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 5 269 770 2,91 131 758 -6,56
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5 200 0,00 141 9,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 137 390 -0,22 3 814 0,93
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12 200 -3,94 307 -12,32
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 100 110 2,88 2 779 4,08
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 100 100 57,14 2 779 58,92
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 7 456 900 1,73 186 442 -7,63
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 20 800 0,00 578 -0,52
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 49 600 0,00 1 245 -9,79
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 767 -74,74 21 -58,82
2025-06-26 NP DFIV - Dimensional International Value ETF 1 951 200 6,47 48 972 -3,93
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 276 800 28,27 202 382 27,57
2025-07-28 NP VCSOX - International Socially Responsible Fund 102 800 7,19 2 859 6,64
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 22 800 26,67 632 30,04
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 105 400 5,51 2 923 6,60
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 46 500 -13,89 1 280 -12,93
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 81 199 9,43 2 030 -0,64
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 19 600 13,29 490 2,94
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 69 300 138,14 1 733 116,23
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5 670 84,69 142 67,86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 955 969 -0,59 98 910 -9,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8 900 0,00 223 -9,02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 845 0,00 329 -0,90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 330 900 7,09 9 186 8,31
2025-07-28 NP TIEUX - International Equity Fund 65 290 3,98 1 790 1,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 67 030 12,22 1 861 13,48
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 28 500 3,26 788 5,35
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4 270 0,00 118 2,61
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 045 100 -66,58 28 979 -65,98
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 49 414 4,66 1 366 6,72
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 524 160 17,80 13 105 6,96
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 45 600 -5,00 1 142 -13,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 216 743 -7,39 6 010 -4,94
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 300 33
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 100 0,00 3 0,00
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 79 100 -4,35 1 978 -13,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 71 437 -4,16 1 981 -1,64
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 22 100 -34,23 553 -40,73
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 600 -41,80 1 486 -21,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 33 052 207,40 916 210,51
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 16 650 600 -51,78 418 672 -55,93
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 460 050 51,01 12 793 49,45
2025-03-31 NP DAACX - Diversified Equity Fund 3 200 3,23 88 37,50
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 18 100 0,00 502 1,21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 142 180 -7,06 3 954 -8,03
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 129 400 -2,27 3 562 -0,36
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 288 910 29,61 7 224 17,68
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 124 680 4,53 3 447 6,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 75 604 -8,14 2 096 -5,67
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 3 000 -31,82 75 -38,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 073 300 123,33 29 795 125,90
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 670 600 -42,00 41 769 -47,33
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17 300 433
2025-08-20 NP RINT - International Developed Equity Active ETF 6 300 175
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 23 000 -24,84 633 -24,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 223 015 0,00 6 184 2,66
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 34 802 0,00 958 1,16
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 400 -1,33 204 30,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 39 770 0,00 1 104 1,19
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 550 0,00 98 1,04
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 1 707 696 0,00 42 697 -9,20
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5 400 0,00 135 -8,78
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 32 700 0,00 822 -8,57
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 98 379 0,00 2 460 -9,19
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 504 170 2,54 12 606 -6,89
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 22 571 0,00 626 2,63
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 59 700 51,91 1 657 53,71
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 446 640 7,05 11 167 -2,80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 425 000 8,31 10 667 -2,27
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 51 100 1 278
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 357 310 1,22 9 919 2,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 32 330 3,52 897 4,67
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 38 561 0,00 1 070 1,13
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 14 200 46,39 394 48,12
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 14 096 1,50 352 -7,85
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 8 938 858 1,85 248 574 0,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 49 653 -9,15 1 377 -6,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 65 700 105,96 1 824 108,34
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 58 440 -15,11 1 469 -22,40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 117 300 -7,05 3 229 -6,05
2025-08-28 NP QCSTRX - Stock Account Class R1 2 992 494 74,91 83 071 76,92
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 144 100 14,27 3 603 3,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16 680 -9,74 459 -8,75
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 746 000 -2,50 18 652 -11,47
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 800 60,00 20 53,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 840 -2,02 121 -10,37
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 29 600 -92,31 822 -89,22
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 34 118 179,24 853 153,87
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 900 -65,48 80 -54,07
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 325 462 -21,65 8 137 -28,86
2025-08-29 NP JVANX - International Equity Index Trust NAV 85 210 2,16 2 365 3,32
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 1 166 700 -3,27 32 388 -2,15
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 3 024 550 0,70 75 622 -8,57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 74 700 -67,98 2 050 -67,83
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 90 800 150,83 2 521 153,78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 600 -2,81 959 -1,03
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 466 700 7,78 11 669 -2,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 308 282 -5,89 8 558 -4,82
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 131 158 -0,30 3 641 0,83
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 60 740 -5,60 1 679 -3,62
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 118 700 0,00 3 295 1,17
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7 302 -16,41 203 -15,48
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 1 510 451 -0,17 41 930 0,98
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 410 40,94 67 43,48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 63 800 28,37 1 774 91,16
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 138 900 -1,42 3 824 -0,36
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 21 800 -15,18 545 -22,91
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 73 760 -22,41 1 851 -29,99
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 284 721 -10,19 7 119 -18,46
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2 530 0,00 63 -10,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 21 889 1,54 608 22,38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 9 200 22,67 230 11,65
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 333 100 0,00 58 665 -8,60
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 32 828 77,79 911 80,04
2025-07-25 NP USAWX - World Growth Fund Shares 334 411 -23,72 9 300 -24,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11 450 -5,76 315 -4,55
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 311 813 7,74 8 671 6,62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 115 300 0,00 2 899 -8,61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 900 -29,22 274 -35,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 118 700 76,37 3 295 78,49
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 300 -73,58 36 -41,94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14 047 1,44 391 1,56
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 121 900 3 385
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 300 0,00 33 -8,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 277 085 -10,33 7 692 -9,29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 217 400 -0,41 6 035 0,75
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 100 -20,51 78 -28,04
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 43 159 -9,26 1 193 -7,38
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 498 600 1,13 41 673 0,08
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 1 815 063 11,46 45 381 1,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21 800 -36,63 605 -35,91
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12 436 -3,46 311 -12,43
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 96 400 48,31 2 676 50,08
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 362 223 -7,84 10 046 -7,78
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 43 100 1 078
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 133 300 0,00 3 700 1,15
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 3 037 437 -0,55 75 944 -9,70
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 58 063 30,59 1 612 32,05
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 107 900 -7,54 2 995 -6,46
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 112 600 -23,03 2 819 -30,60
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15 680 19,88 392 8,89
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 3 827 25,43 96 14,29
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 7 890 464 3,47 219 420 2,39
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 22 003 078 -1,37 610 804 -0,23
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 250 710 1,17 6 268 -8,13
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 1 278 200 35 549
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 800 -7,69 121 -16,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39 100 105,79 1 085 108,25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14 700 -33,78 369 -21,37
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 444 310 0,00 95 780 -1,04
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 45 605 -8,33 1 145 -17,28
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 93 050 -26,47 2 326 -33,24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 61 700 -40,84 1 713 -40,18
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2 947 -51,84 74 -57,06
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 59 250 -1,33 1 645 -0,18
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 4 740 -5,95 131 -3,68
2025-06-26 NP TIHAX - Transamerica International Stock Class A 79 990 3,09 2 008 -6,17
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 374 649 10 420
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 67 200 -2,33 1 869 28,90
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 380 000 9 501
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16 700 43,97 462 46,82
2025-08-26 NP QCSCRX - Social Choice Account Class R1 895 421 -3,05 24 857 -1,94
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 454 200 3,77 12 610 4,96
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 2 496 470 2,94 69 012 5,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 43 400 -82,88 1 195 -77,08
2025-08-15 NP MBEQX - M International Equity Fund 10 390 0,00 286 1,42
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 11 100 -58,11 307 -58,02
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 400 39
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 453 120 3,05 12 600 1,97
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 10 500 -14,63 295 -4,85
2025-08-26 NP TFEQX - International Equity Series Primary Shares 61 400 7,53 1 704 8,74
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 64 000 -12,21 1 769 -10,39
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 1 967 350 7,98 49 189 -1,95
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 51 170 2,20 1 415 4,28
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11 331 338 -35,75 314 198 -34,59
2025-08-06 13F Paradigm Asset Management Co Llc 3 700 0,00 102 2,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 131 067 -2,10 3 290 -11,66
2025-08-21 NP JPY - Lazard Japanese Equity ETF 43 400 1 200
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 63 992 -30,20 1 604 -36,59
2025-07-28 NP VCIEX - International Equities Index Fund 223 000 -2,93 6 202 -3,46
2025-07-29 NP SIEYX - International Equity Portfolio Class A 2 500 70
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 197 836 124,21 5 492 126,81
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 106 751 -8,57 2 684 -16,44
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 249 300 -30,88 6 233 -37,24
2025-06-30 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 196 734 60,12 4 931 45,51
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 64 600 -4,30 1 793 -3,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 313 100 -4,16 8 692 -3,06
2025-08-26 NP NOINX - Northern International Equity Index Fund 715 818 3,19 19 706 4,30
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 226 600 4,57 6 264 6,71
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2 300 -86,39 64 -81,95
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11 400 86,89 316 89,22
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 335 185 -11,57 8 400 -19,64
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 000 11 476
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 676 020 4,47 18 688 4,91
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 30 270 -1,94 840 -0,83
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 139 800 0,00 3 495 -9,20
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 49 000 -1,01 1 225 -10,12
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 31 892 360,07 800 497,01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 173 300 84,17 4 811 86,29
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 116 700 3 240
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 401 0,00 11 22,22
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 8 166 916 2,77 204 194 -6,68
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 66 100 -0,90 1 820 0,17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 502 000 -1,32 13 935 -0,18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 35 600 0,00 990 -1,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 437 430 68,09 12 143 70,05
2025-06-26 NP FJPNX - Fidelity Japan 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 361 700 0,00 9 043 -9,20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21 590 40,29 596 40,90
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 37 630 0,00 1 040 2,06
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 101 320 0,00 2 533 -9,18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1 600 -95,77 40 -96,15
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 253 900 0,00 6 357 -9,07
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8 963 500 0,00 225 383 -8,60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43 200 -12,20 1 184 -13,95
2025-08-22 NP FENI - Fidelity Enhanced International ETF 422 100 5,21 11 704 8,02
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 682 720 0,43 17 070 -8,81
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 501 612 0,00 12 542 -9,20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 28 890 79,55 798 80,32
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 131 907 -36,49 3 662 -35,76
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 000 23,79 2 138 25,19
2025-08-28 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 4 700 161,11 130 165,31
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 58 800 2,08 1 632 3,29
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 35 300 0,00 982 -1,01
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 5 454 820 -4,52 136 385 -13,30
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 219 635 3,39 5 512 -6,70
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 4 893 024 0,00 136 067 -1,04
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 294 900 -5,02 8 202 -5,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 155 240 -11,21 4 309 -10,19
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 192 100 0,00 5 342 -1,06
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 1 655 910 4,72 41 402 -4,91
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 57 700 -87,83 1 443 -85,36
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 4 435 532 -2,89 110 900 -11,82
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 30 973 15,81 859 15,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25 809 -10,70 716 -8,33
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 161 800 4 051
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 162 400 -24,29 4 504 -25,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 16 349 0,00 454 1,12
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 224 312 -9,85 6 239 -9,63
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 286 300 -11,93 7 756 -3,20
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 086 400 -6,05 30 032 -4,13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 27 170 -41,78 747 -23,31
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 13 634 194,22 378 196,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 116 740 0,00 3 237 2,66
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 1 071 458 2,73 26 789 -6,72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 159 800 87,78 4 436 89,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 200 -130,77 -33 -130,84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 700 -67,13 657 -66,53
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 14 500 -3,97 402 -3,83
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 971 820 -24,31 24 298 -31,28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14 100 -392
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 155 763 -6,37 4 288 -5,36
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 28 300 -18,44 708 -25,97
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 617 000 0,87 16 985 1,96
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 6 100 -41,35 169 43,22
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 469 540 -9,87 12 980 -9,48
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 657 600 45,58 18 287 44,08
2025-08-19 NP RIFCX - International Developed Markets Fund 10 900 0,00 300 1,35
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 14 800 34,55 412 33,01
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 151 406 -5,67 4 203 -4,56
2025-07-25 NP USIFX - International Fund Shares 907 250 -1,93 25 232 -2,95
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 225 600 -87,83 6 211 -87,70
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 27 200 73,25 756 73,79
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 0,00 85 -9,57
2025-06-26 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 462 400 42,72 11 561 29,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 200 61
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 182 590 0,00 5 069 1,16
2025-06-24 NP JIVE - JPMorgan International Value ETF 40 700 48,54 1 018 34,88
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 36 053 122 1,28 901 423 -8,04
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 53 700 14,74 1 478 16,01
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 14 721 25,99 369 14,29
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 100 86
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 400 -6,24 10 523 -7,22
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 988 714 -0,98 24 720 -10,09
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 1 340 533 -9,50 37 179 -9,45
2025-06-26 NP USCGX - Capital Growth Fund 154 620 -13,58 3 866 -21,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 68 500 185,42 1 902 188,91
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7 410 1,37 205 1,49
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 138 197 -8,42 3 832 -5,99
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 168 905 0,00 4 223 -9,18
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 2 442 180 0,90 61 061 -8,38
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10 408 -4,58 289 -3,68
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 29 600 0,00 812 12,47
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 107 400 14,26 2 957 15,47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 21 200 1,44 530 -7,83
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 1 471 513 2,61 36 792 -6,83
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 15 412 870 1,74 385 362 -7,62
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 50 077 -25,39 1 379 -1,15
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 3 104 664 -5,74 85 825 -3,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 118 580 10,84 2 969 0,88
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 322 -77,36 36 -63,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 640 0,00 101 1,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13 900 -2,11 385 -1,54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 41 850 -3,68 1 048 -13,18
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 091 600 152,70 58 063 155,61
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19 690 -10,86 542 -9,82
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 40 100 -5,65 1 113 -4,55
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 600 4,66 7 052 3,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5 030 -4,26 140 -3,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 400 67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 23 600 -0,42 655 0,77
2025-08-28 NP GUBGX - Victory RS International Fund Class A 282 300 2,43 7 837 3,61
2025-06-18 NP RGEAX - Global Equity Fund Class A 33 700 -8,67 847 -16,55
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 400 -66,39 67 -26,67
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1 976 500 -11,53 54 867 -10,51
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 890 900 19,65 22 360 7,96
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 80 400 2 010
2025-08-26 NP NOIGX - Northern International Equity Fund 5 600 1,82 154 3,36
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 1 156 189 -5,95 32 152 -6,93
2025-06-26 NP MSTFX - Morningstar International Equity Fund 30 000 0,00 750 -9,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 281 700 0,00 7 820 1,15
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 25 780 -48,73 713 -48,48
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 137 200 0,00 3 809 1,14
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 11 700 -81,86 328 -79,82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 48 300 -76,27 1 337 -76,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 180 950 -8,03 4 966 -7,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 34 711 -12,05 962 -9,67
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 58 510 -8,16 1 624 -7,09
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 56 521 27,49 1 413 15,82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 271 -5,39 132 -14,38
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 55 000 -5,01 1 380 -14,29
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 403 822 22,81 11 154 23,22
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 014 258 -5,07 28 208 -4,85
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 8 600 0,00 239 0,85
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 160 290 6,37 4 457 5,27
2025-08-12 13F Pacer Advisors, Inc. 21 525 -4,49 597 -1,97
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 41 221 0,00 1 143 0,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 000 35,04 3 216 37,49
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 40 450 40,70 1 118 43,70
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 152 000 0,00 3 800 -9,20
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 189 410 9,99 4 736 -0,13
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 485 800 -1,90 12 146 -10,92
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 90 500 -41,46 2 263 -46,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12 300 7,52 339 8,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 111 051 -2,03 3 057 -0,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 112 800 0,00 3 131 1,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 329 200 154,14 64 585 158,74
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19 500 -51,13 541 -50,59
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 405 100 0,07 10 129 -9,13
2025-03-31 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 295 638 -67,87 8 141 -57,41
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 563 -12,85 7 217 -21,36
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 9 000 225
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 116 -74,84 3 -57,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 500 -45,29 1 788 -44,32
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 115 008 -3,55 3 190 -3,51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 80 -71,43 2 -71,43
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 183 500 0,00 5 036 12,41
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 191 500 9,62 5 250 7,45
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 637 590 12,16 15 941 1,84
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 5 275 775 3,42 146 323 3,48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 22
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 159 200 13,80 3 980 3,32
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 116 800 -17,92 3 242 -16,98
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2 378 5,97 59 -3,28
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 436 900 1,06 10 924 -8,23
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23 200 63,46 644 65,55
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 422 21,63 3 218 24,10
Other Listings
JP:8411 4 891,00 JPY
US:MZHOF
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