MHVYF Mitsubishi Heavy Industries, Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Mitsubishi Heavy Industries, Ltd.
US ˙ OTCPK ˙ JP3900000005

Statistiques de base
Propriétaires institutionnels 342 total, 329 long only, 13 short only, 0 long/short - change of 3,94% MRQ
Allocation moyenne du portefeuille 0.6060 % - change of 21,00% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 440 430 996 - 13,11% (ex 13D/G) - change of -7,79MM shares -1,74% MRQ
Valeur institutionnelle (Long) $ 9 636 106 USD ($1000)
Participation institutionnels et actionnaires

Mitsubishi Heavy Industries, Ltd. (US:MHVYF) détient 342 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 442,243,596 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, WCMIX - WCM Focused International Growth Fund Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FINVX - Fidelity Series International Value Fund, FUSIX - Strategic Advisers Fidelity International Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Mitsubishi Heavy Industries, Ltd. (OTCPK:MHVYF) 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 %.

MHVYF / Mitsubishi Heavy Industries, Ltd. Institutional Ownership
Indice de confiance des fonds

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

Fréquence de mise à jour : Quotidienne

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

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.

MHVYF / Mitsubishi Heavy Industries, Ltd. 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
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -925 900 1,69 -23 170 48,18
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 32 700 0,00 818 45,81
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 272 051 -9,93 5 376 21,41
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 480 400 0,10 12 022 45,87
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 13 632 107,80 267 174,23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 154 500 -7,84 154 013 34,29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 188 900 -7,04 4 350 59,42
2025-07-28 NP VCIEX - International Equities Index Fund 295 000 -3,34 6 872 68,28
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 40 800 1,49 1 021 47,83
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 500 43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 96 100 -3,03 2 409 44,42
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 988 000 -2,49 19 476 31,35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -30 900 -71,57 -773 -58,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 89 100 12,36 2 230 63,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 101 300 -19,92 2 535 16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 28 700 0,00 718 45,93
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 160 732 -2,53 3 151 28,88
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 49 700 8,52 974 43,45
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 82 000 -2,15 2 049 44,81
2025-08-25 NP JPAN - Matthews Japan Active ETF 2 300 -50,00 57 -25,97
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 94 600 0,00 1 865 34,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 34 657 -9,72 869 34,37
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 119 000 123,26 2 978 225,36
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 673 800 -0,30 16 861 45,29
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 151 983 41,53 3 810 107,57
2025-08-25 NP QCVAX - Clearwater International Fund 525 800 0,00 13 181 46,70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 19 504 24,86 385 68,86
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 438 600 2,66 85 938 51,89
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1 900 -9,52 48 30,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 413 100 -5,25 10 338 38,07
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 026 950 0,83 50 723 46,93
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 271 500 21,37 6 785 79,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 21 955 0,92 549 47,18
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 830 -37,54 43 10,53
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 492 800 -33,38 9 714 -10,26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 46 809 1,30 1 173 48,67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 000 -25,93 100 8,70
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 830 490 -0,52 75 510 33,99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3 600 -90
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 370 090 -3,50 31 916 70,30
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 636 000 -7,04 15 895 34,87
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 30 100 20,40 753 75,52
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 35 564 100 -1,65 889 970 43,31
2025-08-26 NP NOINX - Northern International Equity Index Fund 961 700 4,54 24 100 53,30
2025-08-25 NP SNGRX - Sit International Growth Fund 18 000 195,08 451 333,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 30 291 1,00 759 50,30
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 56 400 1 314
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 211 000 -7,58 5 280 34,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 500 0,00 641 34,74
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 46 000 -31,65 1 151 -0,35
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 25 100 17,84 627 74,65
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 1 947 600 2,15 38 393 37,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 43 400 4,58 1 086 52,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 102 150 -6,58 2 561 39,05
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 60 000 1 010
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 93 200 38,90 1 250 -66,68
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 31 100 38,84 780 106,63
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 87 200 0,00 2 182 45,76
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 39 100 0,00 900 71,43
2025-07-25 NP FWD - AB Disruptors ETF 363 500 13,77 8 444 100,47
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 800 -44,55 306 -31,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 290 890 -7,15 7 292 38,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 15 300 -4,97 383 39,27
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15 700 393
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 570 900 0,00 11 254 34,70
2025-06-26 NP FKIDX - Fidelity Diversified International 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 3 473 310 -18,49 68 469 9,79
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 180 500 2,97 3 558 38,71
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 8 800 -60,54 150 -73,40
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 7 282 -29,98 123 -16,44
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 241 800 9,85 24 479 47,95
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 727 700 0,00 14 267 32,23
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 28 600 -14,88 564 14,66
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 300 0,00 6 25,00
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 3 612 300 -0,63 90 171 45,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 40 300 -20,36 1 008 16,13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 200 43
2025-08-28 NP SEIE - SEI Select International Equity ETF 94 775 5,16 2 369 55,58
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 847 200 9,74 16 701 47,81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -181 300 -70,20 -4 537 -56,58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 392 000 755,90 9 810 -1 027,13
2025-06-25 NP PRGSX - T. Rowe Price Global 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 2 658 100 52 399
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 604 000 -14,29 11 907 15,45
2025-07-28 NP TIEUX - International Equity Fund 87 100 4,44 2 003 79,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6 750 -3,98 169 40,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 56 700 -5,66 1 417 39,61
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 30 800 -43,28 607 -23,55
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 800 75
2025-03-31 NP FJSCX - Fidelity Japan Smaller Companies 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 375 300 -48,66 5 493 -46,78
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10 324 -30,13 258 1,98
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 559 500 0,00 10 969 32,24
2025-08-19 NP RIFCX - International Developed Markets Fund 7 100 0,00 178 46,28
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 226 200 471,21 3 866 597,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 296 298 0,00 7 428 48,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 46 585 -11,27 1 168 32,01
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 57 300 -63,69 1 436 -46,99
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 4 062 600 0,78 80 085 35,75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 368 500 -3,53 9 238 41,50
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5 000 0,00 115 71,64
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 142 912 -6,45 3 320 64,80
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1 538 533 -2,50 38 501 42,07
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -35 000 -5
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 84 120 0,00 2 105 45,78
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 3 800 -39,68 65 -25,29
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 32 700 63,50 562 209,94
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 117 300 1,03 2 935 47,27
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 10 483 390 3,47 241 395 77,42
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 Short -1 000 -2
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 43 000 848
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 36 100 -10,64 709 19,19
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 53 400 6,59 1 335 57,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 371 869 -9,42 9 306 31,99
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 424 100 39,83 8 360 88,37
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 215 300 6,32 4 958 82,31
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2 300 -41,03 31 -47,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -571 800 84,10 -14 309 168,24
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 60 200 1 506
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 11 300 28,41 260 120,34
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 78 600 -5,07 1 964 40,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 230 628 3,19 4 511 37,08
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 676 983 0,00 9 908 3,67
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 9 876 900 1,69 194 702 36,97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4 000 -100
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 473 10,44 1 764 48,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 414 200 7,39 9 538 84,15
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 71 400 13,33 1 407 52,60
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 447 597 -38,71 33 333 5,11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 231 060 -2,06 103 119 31,92
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 20 509 200 1,73 404 295 37,02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 21 900 852,17 322 906,25
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 13 900 14,88 274 54,80
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 1 131 818 -12,83 22 311 17,41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 205 500 -34,60 5 143 -4,69
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 17 088 -26,66 288 -12,77
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 97 000 0,00 2 432 45,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16 500 8,55 413 59,46
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 424 700 15,06 8 372 55,01
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 68 600 0,00 1 345 32,15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 47 070 0,86 1 180 47,32
2025-07-25 NP UTMAX - Target Managed Allocation Fund 58 800 1 354
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 52 817 0,00 1 227 76,15
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6 955 300 723,99 136 568 335,03
2025-07-28 NP VGLSX - Global Strategy Fund 1 600 -82,42 37 -69,42
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 4 400 2,33 74 23,33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 91 100 -45,68 2 280 -20,87
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 17 690 0,00 237 -8,14
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 0 -100,00 0 -100,00
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 39 100 0,00 767 32,30
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 91 303 1 226
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 000 40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 87 000 -5,02 2 177 38,40
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 5 001 1 060,32 98 1 516,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 149 000 -0,93 3 734 45,25
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 368 700 -19,45 7 268 8,51
2025-04-24 NP USAWX - World Growth Fund Shares 51 400 -4,10 690 -12,55
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 061 900 14,20 20 819 51,00
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 Short -28 200 -47
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 68 700 3,78 1 717 53,49
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 5 892 180 -2,94 116 152 30,73
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 45 492 590 1,30 896 788 36,44
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 749 206 39,18 18 775 104,09
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 38 420 20,36 893 112,38
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7 800 13,04 -180 77,23
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 1 500 -21,05 37 15,63
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 203 190 -4,74 5 085 38,83
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 221 700 -11,21 5 556 30,19
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 48 200 0,00 705 1,44
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 186 990 -27,58 3 657 -4,32
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12 160 0,00 280 71,78
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 699 000 -17,87 13 779 10,62
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 104 500 -3,95 2 049 26,97
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 163 057 -0,36 2 386 3,29
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 314 510 -0,94 25 913 33,42
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 233 300 -51,23 4 599 -34,31
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 712 300 19,29 14 041 60,69
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 29 700 435
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7 004 -4,37 138 28,97
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 3 266 900 -3,26 64 400 30,30
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 291 200 -24,31 25 453 1,95
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7 000 -30,00 175 2,34
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 533 100 0,00 13 341 45,71
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 265 800 -10,47 6 175 57,74
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 144 800 -6,64 3 624 36,05
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6 340 -30,63 125 -6,77
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 686 500 22,10 42 204 77,91
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 525 65,76 3 508 123,52
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 291 800 0,62 7 302 46,63
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 422 400 -2,79 35 549 43,83
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100,00 0 -100,00
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 41 031 4 637,99 804 2 412,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3 000 -433,33 -75 -600,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 091 370 4,70 41 227 41,03
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 23 800 0,00 548 71,79
2025-06-27 NP URA - Global X Uranium 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 4 307 057 -20,40 84 441 5,26
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 6 648 650 3,05 131 064 38,80
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 89 200 -14,56 2 232 24,48
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 95 000 -21,75 1 863 3,44
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21 900 0,00 430 33,54
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 141 700 -7,93 2 782 22,83
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 273 200 28,14 6 837 86,72
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 10 521 18,48 206 56,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 717 700 0,00 17 960 45,72
2025-07-25 NP USIFX - International Fund Shares 1 189 500 -20,42 27 393 36,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4 300 0,00 84 33,33
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 593 400 7,02 11 698 44,14
2025-06-26 NP USCGX - Capital Growth Fund 206 400 -26,50 4 069 -0,97
2025-08-28 NP TPIF - Timothy Plan International ETF 9 900 -8,33 248 37,02
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 33 500 -48,14 838 -24,44
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 32 300 -12,23 744 50,40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 44 800 79,92 1 121 162,53
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 17 600 347
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 399 066 -1,75 9 270 73,11
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 145 000 -8,50 199 987 23,25
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 629 100 0,00 15 743 45,72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 39 900 90,00 996 177,93
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 35 700 48,75 892 120,25
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 14 000 -3,45 350 40,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 900 0,00 198 45,93
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 50 500 -47,29 867 -35,06
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8 100 -47,06 203 -22,90
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 14 870 -57,72 372 -38,68
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 74 330 -30,34 1 469 -6,14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 165 100 -43,07 4 132 -17,05
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 045 500 -7,48 47 100 58,65
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 5 791 091 -0,92 114 159 33,45
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 68 200 0,00 1 344 34,67
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 472 191 -53,16 167 011 -36,91
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 221 800 35,91 4 372 83,08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 10
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 809 400 8,48 18 638 86,04
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 27 000 676
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 18 899 -25,22 434 27,73
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 86 700 -9,21 2 173 33,09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 215 400 4,77 5 390 52,69
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 171 900 12,06 3 389 50,91
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 425 334 2,81 28 097 38,48
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 113 300 0,00 1 658 3,69
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 4 678 900 -23,74 92 234 2,72
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3 520 500 9,02 88 098 58,86
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 514 400 20,72 12 873 75,92
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 28 884 090 2,64 722 806 49,56
2025-06-26 NP FOSFX - Fidelity Overseas 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 3 888 100 -51,18 76 646 -34,24
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 77 200 -42,00 1 522 -21,88
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 200 5,45 2 763 53,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 246 400 -3,94 6 156 40,01
2025-07-29 NP SIEYX - International Equity Portfolio Class A 5 400 -20,59 124 36,26
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 6 814 000 -2,76 170 516 41,70
2025-08-28 NP QCSTRX - Stock Account Class R1 6 741 510 53,94 168 702 124,31
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 218 930 -9,88 4 316 21,38
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 5 553 545 109 476
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 46 700 -2,10 1 169 42,61
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 29 010 0,97 429 22,57
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1 206 200 27,38 30 184 85,62
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 5 110 393 50,62 128 110 120,95
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 321 000 0,00 6 328 34,70
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9 511 400 -0,35 238 437 46,18
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 927 100 37 989
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 18 400 0,00 269 3,86
2025-08-26 NP EXI - iShares Global Industrials 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 384 500 -11,81 9 622 28,50
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 333 200 1,15 6 568 36,27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 900 0,00 123 45,24
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 022 822 0,00 175 742 45,72
2025-08-15 NP MBEQX - M International Equity Fund 7 100 0,00 178 46,28
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 184 800 -6,90 4 633 38,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 157 500 10,84 3 080 47,30
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 580 400 1,04 11 441 36,11
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 29 900 -15,77 748 22,82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 55 700 -3,47 1 089 27,52
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 328 390 -3,38 33 199 42,95
2025-03-31 NP DAACX - Diversified Equity Fund 4 200 0,00 62 3,39
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 228 600 -11,36 5 713 31,15
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1 882 777 -45,52 43 354 -6,57
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 1 248 -7,42 18 -5,26
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 644 600 -24,48 14 843 29,49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 28 200 1,44 556 36,70
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 2 671 800 8,14 52 669 45,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 629 512 -17,47 15 753 20,26
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 908 100 0,52 17 901 35,40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9 900 1,02 247 47,90
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 71 800 296,69 1 653 580,25
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 1 855 200 6,24 36 571 43,10
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 3 788 833 9,66 74 689 47,71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11 600 -24,68 228 0,44
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 100 -36,93 6 350 -15,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 54 300 -12,42 1 249 50,54
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 540 170 24,21 13 484 81,79
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 158 800 -79,86 2 132 -81,63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 346 002 -24,83 6 821 1,25
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 2 450 11,36 48 50,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 22 100 0,00 552 46,54
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 21 300 -21,98 532 15,40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18 700 2,75 436 81,25
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 1 664 044 6,77 32 803 43,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 18 700 -1,58 467 42,51
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 77 600 0,00 1 530 34,71
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 71 200 0,00 1 398 33,40
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 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 6 648 631 3,80 154 449 82,87
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 20 600 -33,97 516 -3,74
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 107 920 9,43 2 127 47,40
2025-08-18 NP Coatue Innovative Strategies Fund 688 900 17 270
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 200 39,13 80 105,13
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 3 765 800 37,84 74 235 85,66
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 251 700 9,91 4 962 48,05
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 304 846 0,32 6 009 35,12
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 113 600 -52,29 2 843 -30,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 114 200 -18,72 2 858 18,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6 500 0,00 127 33,68
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 700 0,00 10 11,11
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 5 500 -87,70 108 -95,31
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 11 876 200 1,83 273 466 74,62
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 853 000 0,00 16 815 34,70
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 266 400 -38,98 6 666 -11,08
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13 400 -49,05 335 -25,72
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 32 700 -11,14 817 31,56
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 14 700 41,35 215 47,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 31 440 -0,95 787 44,22
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 26 100 15,49 608 100,33
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 183 516 -23,19 3 618 3,46
2025-08-28 NP GUBGX - Victory RS International Fund Class A 388 700 -9,05 9 728 32,52
2025-07-24 NP FGKFX - Fidelity Growth Company 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 632 479 -35,15 14 564 11,19
2025-08-26 NP NMIEX - Active M International Equity Fund 257 300 -3,88 6 448 40,95
2025-08-20 NP RINT - International Developed Equity Active ETF 6 300 158
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 284 100 -52,21 7 109 -30,37
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 751 809 -17,50 40 695 45,35
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 1 863 200 1,52 42 903 74,08
2025-07-29 NP GIMFX - GMO Implementation Fund Short -17 800 -0,56 -410 55,51
2025-08-29 NP JVANX - International Equity Index Trust NAV 114 300 3,25 2 860 50,45
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 747 900 -14,17 14 743 15,60
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6 700 0,00 168 49,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 73 100 -1 087,84 1 829 -1 540,16
2025-06-26 NP FDIVX - Fidelity Diversified 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 9 235 238 -12,73 182 053 17,55
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 9 803 519 11,49 193 255 50,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 66 400 -9,17 1 665 35,17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 444 100 8,16 11 113 57,61
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 10 114 405 -31,69 232 898 17,13
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 868 12,80 7 012 52,07
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 907 200 5,43 22 673 52,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 207 500 -6,11 5 200 37,68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8 500 32,81 212 96,30
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 64 600 14,74 1 273 54,68
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 301 520 -9,13 7 024 60,38
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 10 850 700 2,81 213 898 38,48
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 45 300 -41,40 893 -21,13
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 735 807 11,54 18 357 61,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 300 -58
Other Listings
JP:7011 3 727,00 JPY
DE:MIH 21,12 €
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