7267 Honda Motor Co., Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (TSE)

Honda Motor Co., Ltd.
JP ˙ TSE ˙ JP3854600008
1 694,00 JPY ↑1,00 (0,06%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 310 total, 305 long only, 2 short only, 3 long/short - change of -8,28% MRQ
Prix de l'action 1 694,00
Allocation moyenne du portefeuille 0.3361 % - change of -5,25% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 465 680 977 (ex 13D/G) - change of -36,19MM shares -7,21% MRQ
Valeur institutionnelle (Long) $ 4 662 937 USD ($1000)
Participation institutionnels et actionnaires

Honda Motor Co., Ltd. (JP:7267) détient 310 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 465,838,377 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DODFX - Dodge & Cox International Stock Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, STESX - International Strategic Equities Portfolio SCB Class, and BBIEX - Bridge Builder International Equity Fund .

Honda Motor Co., Ltd. (TSE:7267) 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 1 694,00 / share. Previously, on September 9, 2024, the share price was 1 509,00 / share. This represents an increase of 12,26% over that period.

JP:7267 / Honda Motor Co., Ltd. Institutional Ownership
Indice de confiance des fonds

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

Fréquence de mise à jour : Quotidienne

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

Déclarations 13F et NPORT

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 845 900 -49,87 8 157 -46,73
2025-06-26 NP MSTFX - Morningstar International Equity Fund 186 000 0,00 1 893 7,50
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 10 148 500 -4,41 103 258 2,76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 258 001 18,50 12 815 26,42
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 117 -0,85 1 0,00
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 1 987 200 14,95 20 187 25,53
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 221 815 20,54 2 141 29,60
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 827 800 -14,98 7 992 -9,57
2025-08-12 13F Pacer Advisors, Inc. 49 073 6 049,50 475 6 685,71
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 34 400 16,61 350 24,56
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 699 300 0,00 7 084 9,02
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 201 300 -8,04 2 051 -1,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 318 500 -10,98 3 062 -5,96
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 51 700 0,00 498 7,79
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 115 500 0,00 1 114 6,51
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 311 500 -2,72 3 169 4,59
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 82 500 -5,06 838 1,95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 47 000 11,37 453 17,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 466 500 25,81 4 498 34,07
2025-08-26 NP IOO - iShares Global 100 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 1 018 500 -2,90 9 821 3,47
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 200 10,71 63 18,87
2025-04-18 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 677 200 -13,96 6 300 -7,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 39 977 -4,76 387 3,20
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 2 139 000 5,86 21 764 13,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 557 000 -8,10 5 371 -2,06
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 90 943 11,20 868 3,83
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 9 577 016 4,21 97 433 14,69
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 352 600 -1,78 3 588 5,59
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 927 700 4,81 18 246 -7,16
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 700 1 106
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75 000 0,00 764 7,61
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 5 943 95,30 57 111,11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 359 300 252,95 3 465 276,11
2025-07-28 NP VCIEX - International Equities Index Fund 415 000 -2,90 4 234 6,62
2025-07-22 13F IMC-Chicago, LLC Put 140 400 1,89 4 048 8,27
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 264 000 -10,63 2 549 -3,89
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 2 995 223 4,47 30 476 12,30
2025-07-22 13F IMC-Chicago, LLC Call 28 000 133,33 807 148,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 940 692 0,00 9 071 6,54
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 181 132 -23,01 1 843 -15,27
2025-08-14 13F Group One Trading, L.p. Put 190 300 -1,19 5 486 5,00
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 219 700 -8,99 2 121 -2,12
2025-08-14 13F Group One Trading, L.p. Call 348 200 53,80 10 039 63,43
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 12 700 -23,95 122 -19,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 57 200 -1,55 552 4,95
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 7 000 169,23 71 195,83
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2 441 600 26,69 23 544 34,99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 466 200 0,00 4 515 8,20
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 165 200 -32,32 1 593 -27,93
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 10 700 75,41 109 92,86
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 289 500 -2,26 2 946 5,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 183 100 -68,06 1 766 -65,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 389 000 -10,82 3 767 -3,53
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 3 282 600 11,33 33 400 19,68
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2 737 875 -0,94 27 854 9,03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 210 818 -3,55 2 145 6,14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 77 977 -3,47 792 2,86
2025-04-28 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 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 20 300 -15,06 196 -9,72
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 5 201 625 2,81 50 217 10,56
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 33 800 0,00 344 7,52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 25 148 -3,46 257 6,22
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 101 623 -1,32 1 034 6,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 100 0,00 68 6,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 24 600 -7,52 236 -2,07
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5 000 78,57 51 92,31
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 2 733 317 2,38 27 811 10,05
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 104 200 -48,67 1 060 -44,82
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 297 200 6,91 3 019 16,74
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 18 600 -8,37 179 -2,19
2025-08-15 NP MBEQX - M International Equity Fund 30 900 0,00 298 6,07
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 29 600 300,00 286 331,82
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 182 800 3,04 1 765 10,80
2025-03-28 NP USCGX - Capital Growth Fund 67 800 -1,88 642 -7,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 128 200 12,26 1 236 19,65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 333 100 12,53 3 389 20,99
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 400 226
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 10 118 922 7,88 102 946 18,73
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 763 568 -6,85 7 363 -0,75
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 153 557 123,52 1 481 138,33
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 2 951 900 70,19 28 465 81,35
2025-03-31 NP DAACX - Diversified Equity Fund 5 900 0,00 56 -6,78
2025-06-24 NP SICNX - Schwab International Core Equity 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 236 000 0,00 2 401 7,52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80 800 248,28 779 272,73
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 451 800 0,00 4 357 6,56
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 13 768 0,00 140 6,11
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 7 898 1 059,77 80 1 233,33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 44 000 279,31 424 307,69
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 263 800 267,41 2 680 301,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 220 600 10,91 2 242 18,95
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 8 000 0,00 81 8,00
2025-06-26 NP FIVA - Fidelity International Value Factor 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 188 900 36,29 1 924 26,83
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 8 289 27,88 84 37,70
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 200 129 -3,33 1 930 2,99
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 115 800 1,05 1 118 8,66
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 661 600 2,99 6 750 13,54
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 5 585 000 2,18 56 826 9,84
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 52 030 -71,86 529 -71,54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 300 22
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 679 431 16,14 6 542 22,72
2025-08-26 NP BINV - Brandes International ETF 376 200 38,21 3 632 48,63
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 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 269 400 21,57 2 609 30,07
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 368 200 13,68 3 746 22,22
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 195 500 -13,34 1 819 -26,96
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1 320 600 -0,09 13 437 7,39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 139 400 0,00 1 344 6,58
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 848 000 -12,02 17 841 -5,39
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 17 860 0,00 182 9,70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 35 205 -72,30 334 -73,88
2025-08-12 13F Edgar Lomax Co/va 11 300 0,00 109 7,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 47 600 68,20 458 78,21
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 1 586 000 2,49 16 137 10,18
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 480 382 -9,33 4 887 -0,20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 342 800 -4,33 3 488 2,83
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 131 200 0,00 1 265 6,57
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2 643 -2,51 27 4,00
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 1 272 700 0,66 12 949 8,21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 346 600 -9,83 3 342 -3,91
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 1 288 507 1,00 13 110 8,57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 384 500 -5,32 3 708 0,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 195 700 -7,30 1 887 -1,46
2025-07-29 NP GIMFX - GMO Implementation Fund 389 600 22,90 3 958 34,23
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 10 142 400 0,00 103 196 7,50
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 151 114 9,41 1 538 17,60
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 427 900 42,40 4 354 53,06
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 751 400 -11,34 7 223 -6,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 127 800 -5,26 1 238 2,49
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 950 600 1,81 9 672 9,45
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 5 739 -15,96 58 -10,77
2025-08-14 13F Old Mission Capital Llc 206 480 5 953
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19 000 0,00 194 7,22
2025-08-06 13F Paradigm Asset Management Co Llc 6 900 0,00 67 8,20
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13 900 0,00 134 7,20
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 89 900 -6,45 916 -0,22
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 151 362 -0,33 1 542 6,35
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 329 600 -5,04 13 528 2,08
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 16 300 -13,30 157 -6,55
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 14 680 155 3,47 149 127 12,98
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 351 800 9,66 3 579 17,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 490 106 -14,74 4 726 -9,15
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 887 600 -6,21 8 559 -0,07
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3 200 33
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 3 300 32
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 116 800 0,69 1 126 7,34
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 201 606 -30,14 2 056 -24,83
2025-08-05 13F Simplex Trading, Llc Put 198 400 1,12 6 0,00
2025-08-05 13F Simplex Trading, Llc Call 227 400 -32,20 7 -33,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 265 000 -1,09 12 198 5,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8 852 -10,30 85 -4,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1 462 700 -9,45 14 105 -3,51
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 72 900 -16,01 704 -9,76
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 61 647 -4,64 594 1,37
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 330 900 0,00 3 367 7,47
2025-05-28 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 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 599 500 371,31 5 781 402,17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 600 0,00 16 6,67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 700 635,90 293 784,85
2025-08-20 NP RINT - International Developed Equity Active ETF 11 800 114
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 398 459 0,00 3 859 8,19
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 4 670 282 6,42 47 519 14,40
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 1 808 100 -24,31 18 397 -18,64
2025-07-25 NP UTMAX - Target Managed Allocation Fund 118 200 174,25 1 201 200,00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 74 400 0,00 717 6,54
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 244 312 -11,71 2 366 -4,48
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 400 16 873,91 3 972 5 741,18
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 19 724 -59,93 190 -57,40
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 8 253 158 -2,86 83 974 4,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 111 800 -3,87 1 078 2,47
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 200 140,00 11 150,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 214 100 -8,39 2 175 0,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 585 400 1,81 5 645 8,48
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 57 100 -38,00 549 -34,37
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 94 900 -15,19 966 -8,88
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 368 800 -9,89 3 752 -3,15
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 15 195 000 2,78 154 605 10,48
2025-08-28 NP QCSTRX - Stock Account Class R1 531 400 -83,30 5 124 -82,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 260 500 -9,71 2 512 -3,79
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 11 900 0,00 115 8,49
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 57 294 -27,75 583 -20,60
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 13 200 4,76 134 11,67
2025-08-19 NP RIFCX - International Developed Markets Fund 45 313 0,00 437 6,08
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 90 500 -2,79 874 4,55
2025-07-25 NP PIIOX - International Equity Index Fund R-3 264 500 -7,03 2 687 1,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 46 100 -79,60 445 -78,29
2025-08-20 NP RGLO - Global Equity Active ETF 23 100 224
2025-05-28 NP QCSCRX - Social Choice Account Class R1 2 143 690 -6,81 19 399 -11,42
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 23 100 -2,53 223 5,19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 41 003 -6,39 395 -0,25
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 437 400 5,98 4 456 13,07
2025-06-26 NP DFIV - Dimensional International Value ETF 6 867 363 63,58 69 954 74,53
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 65 236 721 1,23 663 767 8,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 142 100 7,87 11 013 14,95
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 30 300 0,00 308 7,69
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 398 135 -14,35 4 062 -5,58
2025-06-18 NP RGEAX - Global Equity Fund Class A 244 531 1,87 2 491 9,54
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 279 900 9,89 2 702 18,20
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 195 000 0,00 1 984 7,53
2025-07-25 NP ABIAX - AB International Value Fund Class A 175 700 26,59 1 785 38,19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 267 826 -10,34 2 583 -4,48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 579 724 7,55 5 889 17,45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 28 944 -4,93 279 1,45
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 16 630 600 1,82 168 940 11,18
2025-06-26 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 38 000 6,15 387 -5,61
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 14 392 -16,77 139 -10,90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10 550 997 -5,31 101 742 0,90
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 35 336 12,05 359 23,37
2025-08-26 NP NMIEX - Active M International Equity Fund 62 700 -33,61 605 -33,63
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 290 244 6,85 2 799 13,83
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 40 997 -9,44 417 -2,57
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1 412 300 4,80 14 368 15,35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 935 -40,19 20 -34,48
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 466 500 1,17 4 747 8,75
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 157 800 -35,59 1 607 -31,30
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 28 783 200 1,72 292 862 9,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 133 812 -12,61 1 296 -5,47
2025-08-29 NP JVANX - International Equity Index Trust NAV 158 700 2,32 1 530 9,05
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 1 840 427 -0,95 18 726 6,47
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 595 900 -17,17 6 063 -10,96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 61 462 -4,95 595 1,71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 751 339 -14,01 7 645 -7,57
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 1 168 400 7,90 11 888 15,99
2025-03-31 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 519 300 2,85 4 915 -3,19
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 12 300 151,02 125 171,74
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 819 100 2,72 8 321 12,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -58 200 -0,00 -561 6,65
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 52 600 -18,45 535 -12,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 650 700 -8,67 6 275 -2,68
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 855 000 49,84 8 685 63,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6 100 -64,74 59 -62,82
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 99 700 29,99 966 40,67
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 567 330 -6,97 362 256 -0,87
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 13 291 300 -0,98 135 236 6,45
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 10 102 000 3,63 102 785 11,40
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 21 600 0,00 201 8,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6 300 -7,35 61 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8 700 -4,40 88 2,33
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 11 910 000 -3,74 114 846 2,57
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 12 300 -6,11 125 1,63
2025-08-29 NP John Hancock Hedged Equity & Income Fund 29 855 -17,77 288 -12,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 39 500 1,54 402 8,97
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 239 835 -1,03 2 443 5,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6 900 0,00 70 7,69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 207 000 51,32 1 998 62,70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 10 900 -44,39 103 -50,72
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 75 735 0,00 770 10,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7 300 30,36 74 39,62
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 9 731 -5,63 99 2,06
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 142 700 0,00 1 291 -4,93
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 113 300 0,00 1 025 -4,92
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 190 800 -12,11 1 840 -6,36
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 825 071 30,04 8 415 39,91
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 53 400 -5,99 515 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 61 394 -16,45 595 -9,59
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 244 700 6,30 2 360 13,25
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -99 200 29
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 210 800 293,28 2 033 318,97
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 21 452 765 -48,78 207 742 -45,33
2025-07-25 NP USIFX - International Fund Shares 265 238 -2,18 2 695 6,82
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 73 470 -1,25 749 6,25
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 50 847 -5,03 517 2,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 47 200 -5,22 455 0,89
2025-08-29 NP VELA Funds - VELA International Fund Class I 73 500 0,00 709 6,47
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 134 574 0,00 1 371 7,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 275 600 -11,47 2 658 -5,91
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 195 200 60,39 1 882 70,94
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 44 600 7,47 454 14,65
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 3 092 769 0,00 31 468 7,50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 27 271 24,88 278 34,30
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 1 195 600 -0,77 11 543 5,54
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 212 800 5,50 2 061 12,88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 7 327 714 -1,54 74 558 5,84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 471 895 33,76 4 808 43,84
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 9 538 739 3,11 97 054 10,84
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 854 400 7,00 8 693 15,03
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 714 900 -15,96 17 421 -8,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 87 900 -14,33 851 -7,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 21 900 2,82 211 9,33
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 5 499 558 -0,50 55 957 6,95
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12 500 -5,30 120 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 45 631 -15,17 442 -8,32
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 669 300 23,69 6 818 31,96
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 779 894 -36,70 7 922 -30,87
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 136 600 -21,49 1 391 -16,26
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 47 150 -58,94 480 -55,89
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 223 200 0,00 2 271 7,53
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5 900 -9,23 53 -17,46
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 495 900 0,00 4 782 6,55
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 385 305 0,00 3 920 7,52
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 3 672 100 7,89 37 363 15,98
2025-07-28 NP TIEUX - International Equity Fund 123 400 5,74 1 258 16,05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 200 31,25 41 42,86
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 299 000 0,34 2 887 7,89
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 29 700 3,12 287 10,85
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 793 697 -8,67 18 299 0,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 275 800 -12,44 2 659 -6,70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 184 300 21,17 1 872 32,39
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 1 991 916 2,69 20 267 10,39
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 988 500 19,08 10 058 28,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3 605 900 32,51 34 771 41,20
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 812 800 1,01 8 270 8,59
2025-06-26 NP TIHAX - Transamerica International Stock Class A 226 100 3,19 2 303 10,88
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4 800 -71,60 46 -69,93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14 200 -24,87 145 -19,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 500 34
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 2 671 705 -5,09 25 763 1,13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42 400 -10,36 409 -4,67
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 287 000 0,00 2 767 6,55
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 162 434 49,39 1 562 58,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 900 38
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 9 633 041 -4,70 92 999 2,49
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 290 400 5,60 2 804 13,57
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 402 100 0,00 4 091 7,52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 635 600 -5,43 6 129 0,76
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 9 500 -30,66 97 -26,15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 78 628 -11,28 802 -2,67
Other Listings
DE:HDM
US:HNDAF
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