DSKYF Daiichi Sankyo Company, Limited Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Daiichi Sankyo Company, Limited
US ˙ OTCPK ˙ JP3475350009

Statistiques de base
Propriétaires institutionnels 395 total, 392 long only, 3 short only, 0 long/short - change of -1,49% MRQ
Allocation moyenne du portefeuille 0.3739 % - change of -2,81% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 307 233 888 (ex 13D/G) - change of -20,40MM shares -6,23% MRQ
Valeur institutionnelle (Long) $ 7 667 626 USD ($1000)
Participation institutionnels et actionnaires

Daiichi Sankyo Company, Limited (US:DSKYF) détient 395 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 307,557,588 actions. Les principaux actionnaires incluent AEPGX - EUROPACIFIC GROWTH FUND Class A, VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, QCSTRX - Stock Account Class R1, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, MRSAX - MFS Research International Fund A, and EWJ - iShares MSCI Japan ETF .

Daiichi Sankyo Company, Limited (OTCPK:DSKYF) 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 %.

DSKYF / Daiichi Sankyo Company, Limited 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

DSKYF / Daiichi Sankyo Company, Limited Historical Put/Call Ratio
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 Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 400 -38,03 102 -38,55
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6 504 0,00 155 -12,99
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 452 000 7,36 12 029 24,13
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 37 800 26,42 876 22,89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30 349 -3,80 773 -11,15
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 49 438 49,64 1 142 44,61
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 608 709 2,04 384 792 -0,72
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 7 600 1,33 194 -6,28
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15 400 1,32 394 -7,09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 360 800 -2,35 8 359 -5,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5 500 0,00 129 0,00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 223 100 -41,21 272 957 -31,82
2025-06-26 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 300 67,69 15 893 53,87
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 23 300 -6,80 596 -14,49
2025-03-26 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 800 0,00 22 -15,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 50 400 10,04 1 168 7,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 99 324 -8,05 2 321 -8,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10 000 -4,76 231 -8,00
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 491 600 4,91 11 452 2,32
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9 408 -0,97 224 -14,50
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34 635 -8,33 885 -15,24
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 400 16,67 37 37,04
2025-08-28 NP TPIF - Timothy Plan International ETF 10 900 65,15 255 64,94
2025-08-26 NP IXJ - iShares Global Healthcare 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 1 019 700 -0,37 23 624 -3,07
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 225 600 44,25 5 771 32,34
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 185 667 -24,83 4 749 -31,03
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5 700 0,00 152 15,27
2025-06-26 NP USSCX - Science & Technology Fund Shares 2 861 0,00 73 -7,59
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22 400 366,67 522 365,18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 500 -1,79 128 -3,03
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 310 100 73,73 8 280 102,57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3 179 491 0,22 73 663 -2,50
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 39 600 -21,58 912 -43,17
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 32 200 2,88 750 2,18
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 3 850 300 -10,48 102 803 4,38
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 79 360 8,33 2 030 -0,59
2025-08-28 NP QCSTRX - Stock Account Class R1 7 438 600 -21,67 172 338 -23,79
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 613 227 -19,12 15 687 -25,80
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 67 018 0,00 1 561 -0,76
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9 500 -18,80 220 -20,86
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 22 600 0,00 578 -8,25
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 304 569 3,18 7 791 -5,32
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 2 600 -3,70 66 -12,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 335 000 -3,15 7 828 -3,31
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 111 200 0,00 2 581 -1,38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 174 100 82,88 4 448 69,99
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 5 000 4,17 116 3,57
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 208 800 4,77 30 922 -3,88
2025-08-22 NP FENI - Fidelity Enhanced International ETF 730 300 10,38 17 065 10,20
2025-08-20 NP RINT - International Developed Equity Active ETF 2 000 47
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1 957 017 0,00 50 062 -8,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4 800 20,00 111 16,84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13 292 56,89 340 44,07
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5 800 176,19 134 168,00
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 330 500 3,09 8 796 19,17
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10 726 26,31 275 16,03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 800 111
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 817 600 -3,77 19 047 -4,52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25 049 -0,79 583 -1,52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 261 100 42,60 6 101 42,02
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 38 409 0,00 890 -2,74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4 300 0,00 100 -0,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 728 000 134,34 40 034 127,98
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 560 100 -24,02 65 489 -30,29
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3 972 -5,43 95 -18,97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 800 65
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 100 -26,67 25 -39,02
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 500 24,15 1 450 43,56
2025-08-15 NP MBEQX - M International Equity Fund 1 900 0,00 44 0,00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 3 900 91
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 336 900 -11,30 7 848 -13,48
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 872 200 -1,80 20 319 -2,57
2025-03-27 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 205 54,14 6 0,00
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 469 700 7,85 12 015 -1,04
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 400 0,00 66 -15,58
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 174 400 -2,62 4 461 -10,65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 16 400 -4,65 380 -7,33
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 1 967 595 2,79 45 837 1,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 115 900 -6,31 2 685 -8,83
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 141 -66,75 3 -72,73
2025-04-25 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 6 950 1,49 160 -26,39
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 61 300 -39,19 1 566 -43,75
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 19 000 -17,03 522 -29,46
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18 800 -48,07 480 -51,95
2025-06-26 NP MSTFX - Morningstar International Equity Fund 63 500 15,04 1 624 5,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 154 800 -7,19 3 617 -7,35
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 200 37,50 56 27,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 800 -47,06 46 -51,61
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 2 500 -7,41 64 -16,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 16 764 -0,73 462 -33,33
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 56 400 -20,90 1 441 -26,87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 500 -50,00 13 -55,56
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 370 200 -12,09 9 852 1,63
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7 200 -23,40 167 -25,56
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 206 000 -8,24 4 799 -8,96
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 39 700 0,00 920 -2,75
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 43 000 0,00 996 -2,64
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 300 9,52 53 -7,02
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 363 236 65,90 8 415 61,39
2025-08-25 NP JPAN - Matthews Japan Active ETF 4 200 13,51 98 12,79
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 116 200 22,83 2 707 21,88
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7 600 -3,80 176 -6,38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 731 693 -4,79 19 536 11,02
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 862 239 4,02 102 836 21,09
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7 500 0,00 175 -2,79
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 600 -66,91 110 -71,32
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 12 -64,71 0
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 156 400 -1,39 3 623 -4,05
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 43 200 -20,59 1 001 -32,80
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 11 231 100 1,96 287 298 -6,45
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 16 447 17,09 438 36,14
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 44 900 18,16 1 149 8,40
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 253 200 3,09 5 866 0,31
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 81 600 932,91 1 907 782,41
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 600 16,13 92 6,98
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 600 7,93 246 5,15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78 200 -13,88 1 812 -16,23
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 226 388 7,66 6 025 24,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 32 900 296,39 766 294,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 62 000 2,31 1 436 -0,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 400 125
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5 448 53,55 145 77,78
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 096 900 -0,08 82 687 15,89
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898 700 0,00 22 958 -7,06
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 7 382 100 -5,65 188 839 -13,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 34 800 -9,38 806 -11,82
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35 700 -10,97 834 -11,09
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 32 600 -1,51 834 -9,65
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 200 -51,48 210 -55,63
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 308 500 30,22 7 347 13,33
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 28 000 66,67 657 42,52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 700 0,00 63 -1,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 111 400 -8,01 2 594 -8,73
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 497 200 0,67 12 719 -7,64
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 700 40,00 16 45,45
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 606 0,00 16 -6,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 80 900 -1,94 1 884 -2,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 352 400 -4,00 8 164 -6,61
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 6 700 -1,47 184 -16,36
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 21 739 -2,25 504 -4,91
2025-08-26 NP Blackrock Health Sciences Trust 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 57 800 0,00 1 339 -2,69
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1 797 800 42 014
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 40 030 0,00 927 -1,07
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 517 200 10,51 11 983 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 718 373 -0,99 18 376 -9,16
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 086 362 -1,16 25 169 -3,85
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 317 400 1,05 8 119 -7,29
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 3 729 0,00 104 -14,88
2025-08-26 NP QCSCRX - Social Choice Account Class R1 679 747 -10,07 15 748 -12,51
2025-03-27 NP FNGAX - Franklin International Growth Fund CLASS A 652 500 -30,77 18 192 -40,71
2025-08-19 NP RIFCX - International Developed Markets Fund 5 000 -80,31 116 -80,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 367 450 -19,63 148 790 -19,97
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 5 731 817 3,47 152 546 19,62
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 13 602 -66,30 317 -66,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 100 72
2025-07-28 NP VCSOX - International Socially Responsible Fund 66 900 7,21 1 786 24,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 82 761 -8,31 1 934 -8,48
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 100 -75,00 3 -77,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 15 300 0,00 354 -2,75
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 706 000 -24,31 18 060 -30,55
2025-07-25 NP MGRAX - MFS International Growth Fund A 4 565 400 1,43 121 896 17,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 300 -8,79 193 -9,39
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 378 0,52 4 429 -7,01
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 43 447 -30,11 1 114 -35,79
2025-03-28 NP JDOC - JPMorgan Healthcare Leaders ETF 3 300 3,12 92 -11,54
2025-03-31 NP DAACX - Diversified Equity Fund 2 500 4,17 70 -10,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 226 500 -4,23 5 248 -6,82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28 837 -7,98 768 7,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 62 700 1 453
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 843 0,00 22 -8,70
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 94 060 -1,21 2 403 -8,63
2025-05-30 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 200 2,39 1 124 -10,86
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 875 900 109,70 20 293 104,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 14
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 749 -40,95 87 -43,05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 67 100 18,97 1 555 15,71
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 242 600 -22,47 6 480 -10,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 13 100 -36,10 335 -41,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 116 900 18,32 2 708 15,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 50 373 -42,28 1 167 -43,84
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 900 153,85 263 195,51
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 781 700 0,00 20 804 15,61
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 386 976 15,66 10 304 34,64
2025-08-26 NP NOINX - Northern International Equity Index Fund 514 800 2,96 11 987 2,17
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 87 400 0,00 2 326 15,61
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 014 -58,29 187 -59,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 9 700 -2,02 227 -2,59
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 600 -7,69 96 6,74
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 068 300 2,46 27 328 -6,00
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 14 200 7,58 333 -8,01
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 44 700 9,02 1 143 0,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 832 -3,28 98 -10,91
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 131 500 64,99 3 047 60,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18 575 -11,41 434 -11,43
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 182 200 1,17 4 661 -7,19
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 28 600 -1,04 666 -1,77
2025-08-28 NP TLINX - International Equity Fund 102 100 -4,76 2 365 -7,33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 154 432 -2,74 3 609 -2,91
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 77 600 -8,49 1 798 -11,00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 59 600 0,00 1 381 -2,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -38 000 143,59 -880 137,20
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 217 938 0,00 5 575 -8,26
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 82 -62,90 2 -83,33
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 64 331 -42,22 1 499 -42,87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 95 600 -5,35 2 215 -7,94
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 36 800 1,38 857 0,59
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 7 600 15,15 203 33,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 479 200 42,58 11 158 41,49
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 23 700 2,16 606 -6,19
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 197 500 0,00 4 576 -2,72
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 248 900 -58,85 5 927 -64,57
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12 300 -26,35 285 -28,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 687 700 146,58 15 933 139,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 50 400 -4,36 1 178 -4,54
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 28 400 -12,35 662 -13,03
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 219 396 -3,01 82 354 -11,01
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 44 900 0,00 1 149 -8,23
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 6 493 407 1,82 172 815 17,71
2025-06-25 NP PRITX - T. Rowe Price International 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 2 266 900 -12,63 57 989 -19,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 600 0,00 92 -7,14
2025-07-28 NP VCIEX - International Equities Index Fund 162 000 -2,94 4 325 12,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 38 100 -25,73 883 -27,76
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 31 285 7,17 833 24,74
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 490 800 0,37 12 538 -7,17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 4 200 0,00 115 -14,81
2025-07-25 NP MRSAX - MFS Research International Fund A 6 994 500 15,20 186 753 33,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 700 28,57 63 24,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13 800 15,00 321 14,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46 400 -9,02 1 075 -11,45
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 32 600 -6,40 759 -7,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 400 -22,73 79 -23,30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -221 400 207,07 -5 129 198,89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 103 146 -41,77 2 390 -43,36
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 79 626 -11,70 2 120 2,81
2025-03-26 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 53 200 -21,65 1 483 -32,90
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3 084 25,11 72 26,32
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 101 800 115,68 2 359 109,79
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 21 700 0,00 554 -7,51
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2 401 245 78,51 64 113 107,04
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 214 847 -0,61 56 657 -8,80
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16 700 45,22 390 44,98
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 256 700 32,18 6 567 21,28
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14 200 -43,74 329 -45,42
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 21 100 -9,05 539 -15,78
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 700 -59,58 4 622 -62,92
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 10 700 249
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 51 900 1 209
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 123 378 11,30 3 164 2,20
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 22 538 -19,43 576 -25,52
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 5 932 585 2,65 151 759 -5,81
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 335 700 4,87 8 587 -3,78
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 19 100 -71,75 508 -67,35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 300 -41,26 3 559 -41,52
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 310 121 1,29 673 029 -7,06
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 845 269 3,09 98 364 -5,41
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 210 600 -59,00 4 964 -64,72
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 52 300 -82,94 1 338 -84,35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 500 0,00 120 15,53
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 779 003 2,85 19 927 -5,63
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 48 163 924 -19,80 1 125 458 -20,14
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 124 200 -4,39 2 902 -6,18
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 161 471 -11,02 4 311 3,75
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 707 300 -26,85 18 093 -32,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -64 300 -5,02 -1 490 -7,63
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 248 600 0,00 6 359 -8,25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25 100 -0,40 587 -2,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 108 200 130,21 2 507 123,95
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 71 767 -10,51 1 916 4,36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 103 200 -7,03 2 747 7,48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 49 600 -9,65 1 149 -12,09
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 400 -8,66 4 322 5,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 100 0,00 141 -2,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 34 500 -1,43 803 -2,19
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 37 400 0,00 866 -2,70
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 188 800 -4,93 27 779 3,07
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5 600 69,70 130 68,83
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 800 0,00 15 564 -2,71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 565 0,00 68 15,25
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16 100 16,67 373 13,72
2025-07-25 NP SDG - iShares MSCI Global Impact 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 64 100 51,90 1 706 75,59
2025-03-27 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 187 090 -2,07 5 216 -16,11
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 40 600 1,00 946 0,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21 200 76,67 494 75,18
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 429 900 5,92 36 578 -2,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 50 300 -76,17 1 171 -79,82
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 200 800 -58,97 4 782 -64,30
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4 100 95,24 95 88,00
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 500 -4,17 1 471 -12,08
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 700 -41,41 2 820 -43,00
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8 000 -16,67 187 -18,42
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 600 36,59 130 32,99
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 000 -31,23 3 735 -36,92
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 97 009 -4,65 2 482 -12,52
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 16 600 424
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 9 212 215
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 221 000 -8,72 5 646 -15,16
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 920 22,34 24 15,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 18 700 0,00 479 -8,25
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 173 300 23,61 4 599 42,65
2025-06-26 NP TIHAX - Transamerica International Stock Class A 71 900 3,16 1 837 -5,65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 400 -18,52 112 -24,32
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 800 47,37 71 36,54
2025-04-25 NP VWELX - VANGUARD WELLINGTON 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 876 317 -92,86 20 173 -94,83
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 876 079 -1,30 73 572 -9,44
2025-06-30 NP VGHCX - Vanguard Health Care 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 31 579 497 5,32 807 823 -3,37
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14 800 0,00 345 -0,86
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 77 000 -8,55 1 967 -15,00
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 162 300 4 146
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 20 400 -76,95 521 -78,58
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 55 900 4,10 1 295 1,33
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4 283 970 -10,94 109 587 -18,28
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 500 13
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6 106 0,00 141 -2,76
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 100 25
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 106 439 4,52 2 466 1,65
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 580 27,45 1 476 17,05
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 302 462 23,52 7 049 22,13
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 686 100 -20,82 15 983 -21,44
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 87 000 -4,92 2 026 -5,68
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 2 040 840 26,99 54 315 46,81
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 824 440 144,40 75 169 182,56
2025-03-28 NP JPIN - JPMorgan Diversified Return International Equity ETF 19 900 243,10 555 194,68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 554 -7,88 82 -9,89
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10 000 0,00 256 -8,27
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5 562 800 1,74 142 300 -6,66
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 1 281 300 9,36 34 100 26,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 900 26,60 276 23,32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54 300 14,32 1 387 5,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24 942 -13,03 583 -13,26
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 108 879 -6,60 2 523 -9,15
2025-05-28 NP VHGEX - Vanguard Global Equity 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 894 400 0,00 21 299 -12,97
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 114 200 5,94 3 039 22,49
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 26 000 -0,76 665 -8,90
2025-07-28 NP TIEUX - International Equity Fund 48 000 5,26 1 282 22,21
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11 600 0,00 309 15,36
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 30 000 200,00 687 116,40
2025-08-25 NP QCVAX - Clearwater International Fund 29 100 0,00 680 -0,44
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2 922 0,00 74 -7,50
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 49 474 3,56 1 264 -3,81
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 400 27,70 1 121 24,28
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 117 400 0,34 2 735 -0,47
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 93 138 -6,28 2 597 -19,73
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 38 400 -44,59 982 -49,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31 400 -66,52 839 -61,19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28 200 9,73 653 6,70
2025-06-18 NP Wellington Global Multi-Strategy Fund 300 8
2025-06-24 NP SWHFX - Schwab Health Care 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 117 000 -26,00 2 993 -32,11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 800 -44,68 200 -49,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 131 599 -5,53 3 055 -6,80
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 52 363 7,23 1 339 -1,62
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 332 200 2,18 8 498 -6,25
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 29 800 0,00 831 -14,34
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 233 030 0,00 5 961 -8,24
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 59 046 9,45 1 510 0,40
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 732 300 18 733
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 8 600 -44,52 220 -49,31
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 696 900 36,59 16 228 35,54
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 400 0,00 10 -9,09
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 18 700 -35,74 478 -49,52
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16 000 700,00 373 708,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 76 200 -1,04 1 781 -1,44
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 38 200 10
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 30 992 4,03 718 1,27
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 195 200 0,64 56 155 -7,66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 000 -16,67 70 -17,86
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 20 700 -64,31 486 -69,57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 074 0,00 269 16,52
2025-05-29 NP Tekla World Healthcare Fund 54 075 0,00 1 288 -12,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11 782 -0,84 273 -3,55
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 262 300 -0,04 6 077 -2,75
2025-06-26 NP XT - iShares Exponential Technologies 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 588 300 3,88 15 049 -4,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 23 200 2,20 538 -0,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16 247 -0,61 380 -0,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 86 100 10,81 2 194 2,76
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 300 -86,96 8 -89,06
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 165 900 0,00 29 784 -7,06
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 201 600 -10,88 4 801 -23,27
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 304 300 -11,33 7 247 -23,66
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 238 000 5,97 5 514 3,10
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 44 000 1 126
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 199 278 -11,22 4 617 -13,64
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 15 300 40,37 407 62,80
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 10 400 -5,45 277 9,96
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 429 500 6,30 36 567 -2,47
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 155 700 2 452,46 3 607 2 387,59
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 17 400 0,00 463 15,75
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17 000 14,09 396 13,47
2025-08-27 NP TDI - Touchstone Dynamic International ETF 22 100 82,64 516 54,49
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 500 0,00 119 15,53
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 137 300 9,58 3 512 0,54
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 10 500 16,67 246 -0,40
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 382 700 17,72 9 790 8,01
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 189 249 -1,75 5 039 14,37
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 556 500 -2,56 14 236 -10,60
Other Listings
JP:4568 3 704,00 JPY
DE:D4S 20,54 €
MX:4568 N
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