9432 NTT, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (TSE)

NTT, Inc.
JP ˙ TSE ˙ JP3735400008
158,80 JPY ↓ -0,40 (-0,25%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 329 total, 318 long only, 11 short only, 0 long/short - change of -1,50% MRQ
Prix de l'action 158,80
Allocation moyenne du portefeuille 0.3235 % - change of 8,35% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 3 334 419 423 - 4,03% (ex 13D/G) - change of 67,21MM shares 2,06% MRQ
Valeur institutionnelle (Long) $ 3 521 171 USD ($1000)
Participation institutionnels et actionnaires

NTT, Inc. (JP:9432) détient 329 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 3,343,116,923 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, and EFV - iShares MSCI EAFE Value ETF .

NTT, Inc. (TSE:9432) 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 158,80 / share. Previously, on September 9, 2024, the share price was 154,20 / share. This represents an increase of 2,98% over that period.

JP:9432 / NTT, Inc. Institutional Ownership
Indice de confiance des fonds

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

Fréquence de mise à jour : Quotidienne

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

Déclarations 13F et NPORT

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 806 300 -10,98 3 000 -1,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 400 -1
2025-08-25 NP NXTG - First Trust Indxx NextG 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 4 291 950 -0,53 4 590 10,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 960 900 69,89 1 027 88,10
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 24 133 700 8,22 25 226 14,91
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 450 300 -1,77 481 8,60
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 548 600 1,16 587 11,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60 118 800 16,09 64 274 28,42
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 687 040 49,40 1 798 64,35
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 104 500 -35,17 109 -31,01
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 533 200 0,00 558 6,29
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 67 569 600 -4,52 70 629 1,38
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 375 400 -34,77 400 -28,19
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 6 693 900 0,00 7 453 15,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 582 500 0,00 623 10,87
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1 345 000 -6,69 1 406 -0,85
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1 237 800 1,83 1 294 8,11
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 5 933 500 -6,43 6 326 2,91
2025-08-28 NP QCSTRX - Stock Account Class R1 32 279 900 -39,59 34 511 -33,18
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 499 900 9,84 535 21,64
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 379 900 3,74 367 -0,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 374 700 0,00 401 10,50
2025-08-15 NP MBEQX - M International Equity Fund 104 100 0,00 111 11,00
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 13 500 14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1 389 400 0,12 1 484 10,67
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1 590 917 0,37 1 665 6,53
2025-04-01 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 128 237 200 -44,54 126 243 -43,41
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 110 728 100 1,81 123 284 17,08
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 554 800 0,00 581 6,03
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 2 031 700 0,35 2 166 10,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -340 000 -366,25 -363 -395,12
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1 345 350 -4,49 1 408 1,37
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 382 700 6,36 377 8,36
2025-08-28 NP SEIE - SEI Select International Equity ETF 834 833 3,98 890 14,69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 330 800 -30,53 354 -23,26
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 182 158 24,89 191 32,87
2025-08-21 NP JPY - Lazard Japanese Equity ETF 951 200 1 014
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 101 172 700 2,78 105 753 9,13
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 4 499 800 219,11 4 704 238,83
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 2 029 625 -2,72 2 170 7,59
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3 414 400 -6,62 3 569 -0,86
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 73 154 200 22,48 76 466 30,05
2025-07-28 NP VCIEX - International Equities Index Fund 2 762 800 -2,87 3 080 12,05
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 282 300 11,10 314 27,64
2025-08-26 NP WIEFX - Walden International Equity Fund 2 967 200 0,00 3 172 10,64
2025-08-20 NP RINT - International Developed Equity Active ETF 72 800 78
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 14 852 3,84 16 7,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2 909 300 75,21 -3 110 93,89
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 400 -53,85 633 -52,94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 30 850 36,20 33 52,38
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907 500 0,00 949 6,16
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 151 200 0,00 169 15,07
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 8 060 600 -3,81 8 426 2,13
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 5 411 800 1,06 5 657 7,30
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 501 600 10,36 535 21,64
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 3 651 300 3 527
2025-06-26 NP MSTFX - Morningstar International Equity Fund 961 200 0,00 1 005 6,13
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 187 200 34,58 200 49,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 5 004 704 0,00 5 352 10,85
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 14 233 575 14,82 14 878 21,92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 35 300 37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1 894 700 -4,72 2 026 5,41
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 17 965 700 3,89 18 779 10,31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 650 900 -3,56 1 838 10,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 14 607 600 -10,83 15 617 -1,36
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1 726 600 0,00 1 846 10,61
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 344 021 0,00 383 15,02
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1 829 300 61,47 2 037 85,77
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 51 064 900 72,91 54 594 91,27
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 498 400 7,44 521 14,04
2025-08-26 NP NOINX - Northern International Equity Index Fund 8 978 200 3,89 9 588 14,87
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 248 578 975 1,91 265 758 12,74
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 398 044 475 1,11 416 067 7,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 956 100 -5,33 1 022 4,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -19 500 -21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 61 910 -6,02 66 4,76
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 6 232 200 12,40 6 939 29,25
2025-04-28 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 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1 456 100 1 555
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP RGLO - Global Equity Active ETF 138 600 148
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 107 073 -45,87 112 -42,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-07-28 NP TIEUX - International Equity Fund 820 100 5,45 912 21,30
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 0 -100,00 0 -100,00
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 12 993 757 1,92 13 582 8,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100,00 0 -100,00
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 60 521 500 -6,25 58 492 -9,29
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
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1 349 700 -6,63 1 443 3,22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 3 477 500 6,48 3 708 17,31
2025-04-28 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 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4 261 300 42,73 4 556 61,35
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 4 345 613 6,81 4 553 13,51
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 782 -1,26 1
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 065 500 1,24 1 139 12,00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 12 975 000 -0,19 13 876 10,64
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100,00 0 -100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4 141 500 7,95 4 428 19,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 268 400 -1,54 287 8,75
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 18 061 675 1,18 18 879 7,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 627 700 -8,84 671 1,05
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 9 099 800 8,15 9 512 14,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 322 966 -9,78 345 0,00
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 1 324 800 0,42 1 416 11,15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 480 700 -10,17 534 3,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 16 100 0,00 17 6,67
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 26 800 43,32 26 44,44
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 2 035 900 7,70 2 267 23,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 155 300 9,60 166 21,32
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2 298 500 69,66 2 559 55,37
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 6 650 300 19,97 6 951 27,38
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 455 600 487
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 467 125 -9,42 3 707 0,19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 15 875 300 71,48 17 675 97,22
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1 164 293 -30,03 1 220 -25,67
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 4 448 300 18,63 4 650 25,96
2025-08-25 NP QCVAX - Clearwater International Fund 760 000 0,00 813 10,63
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 300 -0,99 409 5,14
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 43 079 300 -9,19 45 030 -3,57
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 8 797 100 38,66 9 767 59,20
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 38 600 200 -1,86 40 348 4,20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 289 400 63,23 309 80,70
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 12 230 400 -3,49 13 039 6,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 213 400 23,78 228 37,35
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 8 424 364 4,03 9 365 19,85
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 262 500 0,00 274 6,20
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 30 678 600 -3,80 32 068 2,14
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 33 261 150 -1,80 34 767 4,27
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 4 446 200 -2,29 4 643 3,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 616 400 30,52 1 728 44,48
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 0 -100,00 0 -100,00
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 58 009 604 3,45 64 484 19,18
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 800 3
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 55 034 375 -2,61 57 526 3,41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1 761 400 -7,04 1 961 6,92
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 88 600 -30,94 95 -23,58
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 5 700 000 50,18 6 346 72,73
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 2 588 000 -13,48 2 705 -8,12
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 57 509 225 1,73 60 113 8,02
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 378 700 -21,71 366 -24,22
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 704 000 28,61 35 230 36,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 404 500 4,55 432 15,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 914 200 -7,95 2 046 1,84
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 139 525 -57,34 149 -53,31
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 930 600 7,40 973 13,95
2025-06-26 NP TIHAX - Transamerica International Stock Class A 3 293 600 3,22 3 447 9,57
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 87 500 93
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 1 415 000 0,00 1 479 6,25
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 2 806 500 -9,50 3 128 4,44
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 9 881 525 10,39 10 329 17,20
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 745 700 -2,49 24 212 12,14
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 97 744 125 3,48 108 828 19,00
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 8 497 400 0,96 8 882 7,21
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 3 106 300 1,42 3 247 7,66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 47 700 28,23 50 36,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1 696 700 0,49 -1 814 11,16
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 22 075 900 273,55 24 579 329,63
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 4 941 500 1,34 5 502 16,55
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 1 349 200 1 412
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 1 006 425 9,45 1 052 16,13
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 41 025 600 -8,40 42 941 -2,77
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 37 530 400 0,82 39 230 7,05
2025-08-26 NP IXP - iShares Global Comm Services 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 6 159 000 37,40 6 585 51,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -849 000 -25,74 -908 -17,84
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 585 800 0,00 613 6,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 789 000 12,12 844 23,97
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1 739 620 -6,12 1 860 4,09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 791 900 0,00 1 916 10,63
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 19 779 900 9,86 20 675 16,66
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 50 582 043 -2,52 52 872 3,50
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 3 628 400 5,83 3 868 16,61
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3 549 800 1,58 3 431 -1,72
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 547 600 -8,79 586 0,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 110 200 185,49 115 210,81
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 610 47,08 217 69,53
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 82 700 0,00 80 -3,66
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 34 158 400 32,84 38 032 52,77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 410 300 2,84 2 523 9,13
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1 202 800 1 164
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 131 600 -5,46 141 4,48
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 5 249 500 6,88 5 487 13,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 594 500 -81,47 635 -79,54
2025-06-18 NP RGEAX - Global Equity Fund Class A 559 345 -59,63 585 -57,12
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 12 038 300 -24,33 12 583 -19,65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2 720 300 0,60 2 908 11,29
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 968 805 1 014
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 8 716 800 17,65 8 425 13,84
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 6 917 698 518,49 7 398 584,91
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 421 900 0,00 415 1,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 166 400 0,00 178 10,63
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 52 576 299,03 56 366,67
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10 575 -7,03 12 10,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 1 274 800 44,00 1 333 52,93
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 92 000 66,97 96 77,78
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 471 600 -6,42 7 810 -0,64
2025-08-29 NP Gabelli Multimedia Trust Inc. 500 000 0,00 535 10,79
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 46 878 082 13,07 52 110 30,27
2025-03-31 NP FDEV - Fidelity Targeted International 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 978 700 19,57 965 21,69
2025-08-22 NP QTUM - Defiance Quantum ETF 17 905 731 11,57 19 090 22,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 172 500 971,43 184 1 120,00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 313 800 776,90 3 543 870,41
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 30 126 700 2,80 32 120 13,27
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2 613 000 54,78 2 786 70,55
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 585 120 -15,93 612 -10,80
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 13 234 200 0,00 13 833 6,18
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 825 219 8,66 917 25,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 434 546 -11,18 465 -1,49
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 10 584 -68,17 10 -75,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3 851 690 8,19 4 288 24,43
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 126 698 1 060,88 132 1 220,00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5 504 500 0,60 5 320 -2,67
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 961 400 -2,05 927 -5,89
2025-03-28 NP HJPIX - Hennessy Japan Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 325 300 1 668,32 4 802 -27,72
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2 462 965 -2,41 2 738 12,40
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 989 760 -2,41 957 -5,63
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 203 300 226
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 180 900 -86,58 175 -87,07
2025-07-29 NP GIMFX - GMO Implementation Fund 3 460 400 -8,06 3 853 5,74
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7 019 100 -9,84 7 504 -0,25
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 -100,00 0 -100,00
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 200 0,00 1 0,00
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 544 200 -5,09 568 0,71
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 304 400 -0,26 318 6,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1 468 800 10,88 1 534 17,74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 262 700 1,39 275 7,45
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 6 965 700 3,51 7 281 9,92
2025-08-27 NP QCGLRX - Global Equities Account Class R1 6 185 800 0,00 6 613 10,62
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 1 907 400 30,52 2 124 50,14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 64 817 -3,71 68 1,52
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 33 200 -0,90 37 12,50
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 61 738 100 -1,42 64 533 4,67
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 18 940 400 1,05 20 249 11,79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 246 400 39,68 242 42,35
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 84 659 5,78 89 12,82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 231 150 -30,43 242 -26,07
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 2 140 700 -4,99 2 386 9,65
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 4 889 600 5 079,66 5 111 5 454,35
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 2 336 700 12,61 2 442 19,59
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 125 550 -9,45 124 -7,52
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 12 198 125 -1,30 12 750 4,80
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 7 319 800 0,00 7 651 6,19
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 736 200 -37,30 770 -33,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1 026 900 -62,45 -1 098 -58,48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 372 400 -42,42 389 -38,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 450 200 0,00 470 6,33
2025-08-06 13F Paradigm Asset Management Co Llc 70 000 0,00 75 10,45
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 919 400 17,76 8 278 25,03
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 163 400 -2,21 7 658 8,18
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 324 700 0,00 339 6,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 173 800 -3,07 185 6,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 53 500 0,00 56 5,77
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3 314 620 -5,65 3 685 8,70
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4 407 125 23,12 4 713 36,06
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 644 000 4,21 687 14,91
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 578 143 -4,12 5 831 1,80
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 4 687 000 19,67 4 898 27,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -20 000 -49,62 -21 -44,74
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 40 300 0,00 45 12,82
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 316 689 31,52 331 39,66
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4 046 300 1,35 4 235 7,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 146 100 0,00 156 10,64
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 30 000 0,00 33 13,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 800 500 -78,31 -1 925 -76,01
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 910 000 0,00 973 10,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1 953 800 -5,34 2 087 4,67
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 554 700 -21,78 1 627 -16,99
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 12 690 150 -4,65 14 146 10,04
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 486 000 -7,18 518 2,37
2025-08-19 NP RIFCX - International Developed Markets Fund 106 550 0,00 114 10,78
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 402 000 -43,78 1 499 -37,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 6 261 600 -0,63 6 694 9,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3 841 900 -4,62 4 107 5,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -21 600 -23
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2 135 900 -8,03 2 274 1,11
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 548 100 -80,50 530 -81,15
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 375 000 0,00 401 10,50
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 80 579 400 0,32 84 228 6,52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4 505 800 0,00 4 817 10,63
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 92 200 2,44 97 9,09
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 190 316 300 1,90 198 933 8,20
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 45 324 27,31 47 34,29
2025-04-01 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 226 500 -53,83 223 -53,07
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1 370 000 7,85 1 465 19,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 292 800 0,00 313 10,99
2025-08-12 13F Pacer Advisors, Inc. 391 811 37,98 419 53,48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 45 100 0,00 48 11,63
2025-08-29 NP Gabelli Utility Trust 1 750 000 0,00 1 871 10,84
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 131 600 -20,05 138 -15,43
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 2 837 400 -3,15 3 025 6,74
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 14 775 000 0,00 15 444 6,17
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 38 458 958 14,26 41 003 25,90
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 537 300 1,02 573 11,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 204 842 1,04 219 11,79
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 2 954 800 0,00 3 159 10,65
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1 191 400 1 245
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1 592 800 -4,64 1 703 5,71
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 321 963 -26,26 336 -21,68
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 162 000 -21,85 169 -17,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -12 600 -13
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 305 900 0,00 327 10,85
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 835 800 34,50 893 48,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 436 141 1,28 466 12,05
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2 094 300 0,00 2 233 10,17
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 0 -100,00 0 -100,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 48 499 286 -2,10 50 695 3,95
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 40 900 0,00 44 10,26
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 350 100 -18,35 366 -13,51
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 374 007 29,59 400 43,53
2025-08-12 13F Bahl & Gaynor Inc 20 432 24
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 1 337 988 14,89 1 402 22,04
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 4 452 000 11,33 4 303 7,71
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 8 460 700 5,78 9 020 16,34
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3 615 050 24,25 3 853 36,63
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 5 600 100 23,28 5 854 30,91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 516 500 -4,00 539 1,89
2025-08-26 NP GMOI - GMO International Value ETF 2 462 000 27,31 2 633 41,13
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 373 679 22,85 415 41,64
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 560 200 319,75 1 668 364,62
2025-03-26 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 1 210 500 0,00 1 192 2,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 908 800 0,00 972 10,59
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 725 000 0,00 1 844 10,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 282 466 1,04 302 12,27
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 6 740 500 -20,84 7 046 -15,95
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 84 000 16,02 81 12,50
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 485 700 3,65 2 402 0,29
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 319 200 0,00 341 10,71
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 11 064 300 12,96 11 581 19,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2 709 100 -7,13 2 897 2,95
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 360 400 0,00 401 15,23
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 59 558 700 61,66 62 255 71,64
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 024 500 16,66 4 207 23,85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 185 700 7,71 207 24,70
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4 360 200 7,57 4 558 14,21
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 1 598 -68,42 2 -83,33
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 2 626 814 11,43 2 808 23,27
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 875 443 0,00 973 15,28
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 214 200 -34,80 10 875 -28,34
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 79 900 0,00 85 10,39
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 18 239 -71,42 18 -77,92
Other Listings
DE:NTT 0,91 €
US:NPPXF
AT:NITT
MX:NTT1 N
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