6902 DENSO Corporation Action - prix de l'action, participation institutionnelle, actionnaires (TSE)

DENSO Corporation
JP ˙ TSE ˙ JP3551500006
2 204,50 JPY ↑22,00 (1,01%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 318 total, 310 long only, 8 short only, 0 long/short - change of 5,30% MRQ
Prix de l'action 2 204,50
Allocation moyenne du portefeuille 0.2682 % - change of -8,16% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 226 550 692 - 8,34% (ex 13D/G) - change of -22,34MM shares -8,97% MRQ
Valeur institutionnelle (Long) $ 2 989 026 USD ($1000)
Participation institutionnels et actionnaires

DENSO Corporation (JP:6902) détient 318 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 228,465,692 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TEDIX - Franklin Mutual Global Discovery Fund Class A, TROSX - T. Rowe Price Overseas Stock Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

DENSO Corporation (TSE:6902) 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 8, 2025 is 2 204,50 / share. Previously, on September 9, 2024, the share price was 2 042,00 / share. This represents an increase of 7,96% over that period.

JP:6902 / DENSO Corporation 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 AVSD - Avantis Responsible International Equity ETF 11 700 0,00 158 3,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 126 600 0,64 1 709 9,49
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 500 -86,49 7 -86,67
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 9 600 -45,76 130 -91,19
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 1 164 900 3,12 15 041 -3,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33 100 -26,12 447 -19,64
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 800 912 -4,73 10 918 1,03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 900 26
2025-08-19 NP RIFCX - International Developed Markets Fund 53 300 32,92 719 44,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -69 100 -0,00 -933 8,75
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 664 0,00 45 -10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 28 600 0,00 386 8,76
2025-07-25 NP MRSAX - MFS Research International Fund A 5 705 400 -37,25 77 112 -34,63
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 800 5,88 23 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 196 300 1,03 2 535 -5,73
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 2 389 1,79 31 -6,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5 500 -0,00 -74 8,82
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 399 000 0,00 5 385 8,77
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2 700 -81,38 36 -94,37
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 62 100 -4,17 802 -10,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 113 501 5,58 1 532 14,85
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 11 500 38,55 143 10,08
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 96 500 -15,79 1 302 -8,37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 84 900 -6,50 1 100 -12,36
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 174 600 -18,03 2 166 -26,23
2025-05-22 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 216 900 -67,10 2 691 -70,40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -52 700 -21,81 -711 -14,95
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 125 600 6,80 1 696 11,15
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 817 600 -1,02 11 040 8,39
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 -99,92 0 -100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 317 700 246,08 4 277 259,71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21 200 116,33 286 135,54
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3 159 100 -3,27 42 697 0,76
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 36 200 -18,28 488 -11,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 131 500 1,23 1 773 10,06
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 81 500 -20,10 1 052 -25,44
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 2 176 112 -2,24 28 098 -8,79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 800 0,00 78 9,86
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 2 174 840 2,52 29 368 12,26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 172 200 0,58 2 324 9,37
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 134 700 4,34 1 745 -3,00
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 33 913 7,18 461 13,55
2025-06-26 NP MSTFX - Morningstar International Equity Fund 63 800 30,20 824 21,39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 111 500 -7,01 1 505 -3,22
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5 769 300 -7,41 74 493 -13,61
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 49 -2,00 1
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 600 6,42 158 12,86
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 4 392 1 058,84 57 1 020,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 128 495 -1,75 1 747 3,99
2025-07-25 NP UTMAX - Target Managed Allocation Fund 89 800 1 213
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 12 000 -22,08 155 -27,70
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 794 000 -24,37 23 164 -29,43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 113 688 0,00 1 534 8,79
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 100 500 0,00 1 298 -6,69
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 321 000 -2,52 4 332 6,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17 924 1,13 243 11,52
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 59 300 -14,92 801 -11,50
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8 470 -72,56 110 -74,41
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 138 600 0,00 1 928 -4,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -240 300 -24,22 -3 243 -17,59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27 200 0,00 368 9,20
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 23 600 0,00 318 8,90
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 29 200 -17,98 377 -23,37
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 33 700 -6,65 455 2,25
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 800 -72,82 35 -82,74
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 3 777 436 1,52 48 774 -5,28
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 128 400 -3,96 1 598 -13,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 81 800 -51,94 1 104 -47,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 42 000 11,11 566 20,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 27 548 -10,92 373 -1,84
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 45 000 946,51 607 846,88
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 29 200 7,35 394 17,61
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 290 700 14,81 3 765 6,75
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 486 000 7,57 6 275 0,37
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6 700 90
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 77 400 7,95 999 0,71
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 438 100 4,78 5 657 -2,23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 320 281 25,40 4 135 17,01
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 326 100 1,27 4 403 5,41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 700 0,00 61 -6,25
2025-05-22 NP ADVE - Matthews Asia Dividend Active ETF 1 200 -64,71 15 -70,21
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 311 900 22,65 4 206 33,66
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 11 513 943 10,04 155 384 19,69
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 63 688 9,45 822 2,11
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88 000 -55,22 1 188 -50,97
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 21 400 19,55 277 11,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 96 600 -64,62 1 308 -61,38
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 790 200 1 267,13 10 668 1 324,30
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 125 400 48,93 1 693 55,04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11 633 27,67 151 19,05
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 1 200 400 3,46 15 499 -3,46
2025-08-25 NP QCVAX - Clearwater International Fund 32 800 0,00 444 9,36
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 11 800 159
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 70 300 544,95 949 355,77
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 85 200 0,00 1 150 8,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 25 600 4,49 345 13,86
2025-06-26 NP FIVLX - Fidelity International Value 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 304 200 -76,94 3 928 -78,48
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 8 560 -58,57 116 -55,25
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 7 011 500 1,87 94 661 6,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 219 543 -9,42 2 963 -1,46
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 16 733 560 4,53 225 824 13,70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 100 15
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 21 400 289
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 312 000 12,92 4 212 17,56
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 16 700 0,00 226 9,18
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 477 100 15,63 6 160 7,90
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 532 300 -0,08 6 873 -6,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 768 -8,99 51 -1,96
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 78 500 9,64 1 063 0,47
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 500 -6,25 19 -40,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11 000 -3,51 148 4,26
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 501 200 -18,00 6 471 -23,49
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 600 -19,15 98 -24,62
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 1 041 900 -43,52 14 067 -41,21
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 72 400 147,10 935 130,62
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 20 700 280
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11 800 5,36 152 -4,43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13 000 30,00 176 44,26
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 122 600 1,91 1 588 -4,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 165 887 0,00 2 247 10,15
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 125 300 1 708
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 300 13,79 45 25,71
2025-07-28 NP TIEUX - International Equity Fund 50 100 1,62 677 5,95
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 12 000 -13,67 163 -4,71
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 12 116 300 1,91 156 445 -4,91
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 110 152 -5,00 1 492 4,63
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 545 900 7,72 7 372 16,89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32 800 -4,65 424 -11,51
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 5 736 19,97 80 14,49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 283 200 0,00 3 822 8,77
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8 000 0,00 108 8,08
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 9 200 -17,86 124 -25,30
2025-04-24 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 190 500 1,55 2 471 -8,01
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 86 600 1 118
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 40 700 4,90 550 14,85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 244 348 7,86 3 299 12,25
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 19 223 -80,19 248 -81,53
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 119 968 -4,76 1 619 3,65
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 107 813 -30,27 1 395 -34,87
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 500 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 52 900 -6,21 717 3,32
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 684 -46,73 9 -43,75
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 27 634 1,47 373 10,39
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 300 9,06 482 1,69
2025-07-25 NP MFSI - MFS Active International ETF 143 652 44,37 1 958 53,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 175 700 -4,25 2 380 5,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -600 -8
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 97 800 -6,77 1 213 -16,63
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 298 493 -9,34 4 058 -4,02
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 249 500 5,05 3 224 -2,42
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 855 600 11,97 11 547 21,81
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 123 600 37,03 1 596 24,51
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 23 419 -21,73 303 -27,16
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 2 600 -43,48 34 -48,44
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 242 149 26,70 3 134 18,31
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 834 647 2,71 10 777 -4,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 172 048 -9,18 2 330 0,04
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 382 000 237,16 5 155 2,98
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 577 200 -11,21 7 453 -17,16
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 1 898 900 140,64 24 518 124,54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 262 800 8,73 3 547 18,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 28 100 680,56 379 457,35
2025-07-29 NP WWJD - Inspire International ESG ETF 121 611 18,34 1 658 25,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 241 700 -7,04 3 262 1,12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 109 800 3,68 1 418 -3,28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 42 400 10,42 572 19,96
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 370 400 -8,34 5 002 -0,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 56 100 12,88 757 22,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12 959 0,78 175 9,43
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 122 600 37,75 1 521 23,96
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 53 200 0,00 718 8,64
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 118 000 0,00 1 592 8,82
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2 800 -84,09 38 -83,03
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 3 645 27,36 47 20,51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 024 52,87 27 68,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -793 700 -27,73 -10 711 -21,38
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 541 500 -50,76 6 992 -54,06
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4 900 81,48 63 70,27
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26 100 50,00 324 35,15
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 153 100 -3,83 2 074 4,96
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 40 300 0,00 522 -7,13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 18 136 0,00 245 8,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 38 200 -9,69 517 -0,58
2025-03-31 NP FPBFX - Fidelity Pacific Basin 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 379 400 -35,41 5 250 -37,07
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 2 590 235 0,00 34 956 8,78
2025-05-28 NP QCSTRX - Stock Account Class R1 1 342 000 -16,40 16 650 -24,77
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 237 500 0,30 3 203 10,03
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 400 -19,05 44 -24,14
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 8 914 124
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 63 400 856
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 124 200 -6,90 1 675 1,21
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 100 0,00 53 -7,14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 900 0,00 39 11,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20 465 -9,74 277 -0,36
2025-06-26 NP DFIV - Dimensional International Value ETF 2 462 200 171,41 31 891 152,31
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 48 000 0,00 648 8,74
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 322 100 2,68 4 159 -4,22
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 29 893 -14,75 387 -20,70
2025-08-21 NP IBOT - VanEck Robotics ETF 41 700 37,62 561 48,81
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 168 300 -65,81 2 270 -62,84
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 300 -5,68 112 2,75
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 13 208 16,80 180 23,45
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 200 111
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 3 767 859 1,86 51 219 7,84
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7 600 94,87 103 104,00
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 430 027 -6,76 5 570 -13,34
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9 800 0,00 133 10,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 37 500 -1,06 506 7,91
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 85 500 -6,56 1 154 1,59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 600 1,22 214 -5,31
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 911 300 0,00 11 767 -6,70
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 35 800 148,61 444 123,12
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 10 000 -16,67 135 -8,78
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 214 000 2 888
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 158 800 2 050
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 93 000 10,98 1 202 3,80
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 419 200 2 202,87 57 060 745,96
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 15 800 426,67 196 49,62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 632 0,00 90 3,49
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 6 189 292 3,52 83 561 7,76
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 551 130 9,74 7 438 19,35
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 5 571 000 -1,43 71 932 -8,03
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 68 900 48,49 855 33,65
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 5 186 72
2025-06-26 NP FINVX - Fidelity Series International Value 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 2 377 784 -80,88 30 702 -82,16
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 790 900 -3,42 23 124 -9,89
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 45 900 317,27 569 232,75
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 900 -50,00 26 -50,94
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 8 354 000 -13,05 107 866 -18,87
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12 000 22,45 149 9,63
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 947 200 -5,14 12 783 3,19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 094 888 0,30 39 961 -6,42
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 434 095 25,76 19 354 36,79
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 5 300 381,82 68 353,33
2025-07-28 NP VCIEX - International Equities Index Fund 174 900 -2,94 2 384 2,01
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 3 476 900 -2,94 44 894 -9,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 88 400 0,00 1 192 8,76
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 75 413 -3,55 1 025 2,19
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 12 200 0,00 165 3,80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 58 200 754
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 1 492 500 -4,91 19 271 -11,28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 700 23
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 53 700 7,62 693 0,43
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 45 600 10,95 589 -2,97
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 147 600 8,93 1 906 1,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 67 500 1,81 911 10,71
2025-07-29 NP BLES - Inspire Global Hope ETF 23 743 9,74 324 16,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 800 -9,52 49 -15,52
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 105 288 5,59 1 364 -1,87
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 300 17
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 1 298 584 16 767
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 777 600 -0,66 10 040 -7,31
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 366 434 -4,49 4 963 4,29
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 6 406 300 2,84 82 718 -4,05
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 099 -2,84 53 -10,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 800 -13,73 119 -6,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30 600 -13,07 414 -9,43
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 54 800 3,40 740 13,17
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 32 800 -4,39 443 4,49
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 257 300 -66,24 3 470 -63,30
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 342 700 1,09 4 425 -5,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 133 200 10,26 1 796 19,89
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 1 414 52,86 18 50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9 500 0,00 128 9,40
2025-08-26 NP NOINX - Northern International Equity Index Fund 566 600 5,28 7 641 14,44
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 500 0,00 6 -14,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -483 900 -3,70 -6 530 4,75
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 373 700 7,51 4 825 0,31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 14 400 18,03 194 29,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -269 200 -48,59 -3 633 -44,09
2025-07-28 NP VCSOX - International Socially Responsible Fund 97 900 7,23 1 335 12,67
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 87 500 -3,85 1 181 4,61
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 101 400 0,00 1 368 9,79
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 9 600 0,00 124 -6,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 48 400 -9,19 625 -15,08
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2 700 36
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 657 700 27,34 8 519 18,37
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 55 200 5,34 748 14,92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 106 800 -0,37 1 441 8,43
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 208 200 -3,03 2 808 5,41
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 22 464 500 3,11 304 274 12,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 145 100 0,00 1 951 8,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 99 500 84,94 1 343 101,20
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 2 247 381 15,60 30 550 22,38
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 1 199 360 1,05 16 186 9,92
2025-08-21 NP JPY - Lazard Japanese Equity ETF 39 700 536
2025-06-26 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 76 000 -27,13 981 -32,02
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 1 567 800 8,36 20 243 1,11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 27 089 0,00 368 6,05
2025-05-30 NP RAYJ - Rayliant SMDAM Japan Equity ETF 55 780 -1,76 688 -14,12
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 500 -48,28 19 -52,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 91 200 -10,24 1 178 -16,04
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 178 140 -8,85 2 428 -3,34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 98 200 65,88 1 330 82,94
2025-04-25 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 2 833 140 -71,99 36 747 -74,63
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7 700 104
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 46 200 -4,55 598 -11,28
2025-06-18 NP RGEAX - Global Equity Fund Class A 71 000 0,00 920 -6,22
2025-08-15 NP MBEQX - M International Equity Fund 11 300 59,15 152 72,73
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 762 300 -24,28 9 843 -29,35
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 9 500 -3,06 128 5,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 23 400 90,24 316 107,24
2025-06-30 NP CNJFX - Commonwealth Japan Fund 4 800 0,00 62 -6,06
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 18 669 -2,29 260 -19,06
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 141 100 0,36 1 905 9,92
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 48 200 8,56 622 1,30
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 2 343 500 0,75 30 259 -5,99
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 26 189 764 0,77 338 161 -5,97
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 47 100 -27,65 610 -32,75
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 600 37,88 791 43,56
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 93 800 -15,11 1 266 -11,65
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 800 188,89 108 181,58
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8 600 196,55 116 210,81
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 404 000 16,63 5 216 8,83
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 221 300 -14,16 2 988 -10,65
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 1 600 22
2025-08-28 NP TPIF - Timothy Plan International ETF 22 500 40,62 305 55,10
2025-03-31 NP DAACX - Diversified Equity Fund 2 448 0,00 34 -2,94
Other Listings
US:DNZOF
DE:DNO 12,52 €
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