NPCPF Nippon Paint Holdings Co., Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Nippon Paint Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3749400002

Statistiques de base
Propriétaires institutionnels 215 total, 204 long only, 11 short only, 0 long/short - change of 5,37% MRQ
Allocation moyenne du portefeuille 0.1600 % - change of -1,89% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 91 113 894 (ex 13D/G) - change of 0,84MM shares 0,93% MRQ
Valeur institutionnelle (Long) $ 705 402 USD ($1000)
Participation institutionnels et actionnaires

Nippon Paint Holdings Co., Ltd. (US:NPCPF) détient 215 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 92,644,494 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, EWJ - iShares MSCI Japan ETF, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VHGEX - Vanguard Global Equity Fund Investor Shares, and BBJP - JPMorgan BetaBuilders Japan ETF .

Nippon Paint Holdings Co., Ltd. (OTCPK:NPCPF) 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 %.

NPCPF / Nippon Paint Holdings Co., Ltd. Institutional Ownership
Indice de confiance des fonds

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

Fréquence de mise à jour : Quotidienne

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

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.

NPCPF / Nippon Paint Holdings Co., 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 QMNIX - AQR Equity Market Neutral Fund Class I Short -349 500 -33,93 -2 811 -29,25
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41 600 -26,63 312 -27,61
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 653 853 6,48 4 982 28,74
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5 550 -9,76 42 -8,89
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 600 -29,41 117 -30,36
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 000 0,00 8 14,29
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 1 362 700 2,68 10 943 10,00
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 762 600 8,77 5 810 31,54
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 182 300 0,00 1 369 16,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 41 700 -11,65 335 -5,65
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 000 -44,44 8 -27,27
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 290 0,00 2 0,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 441 600 12,51 3 359 34,90
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 2 665 0,00 20 25,00
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 133 476 -8,44 1 073 -1,92
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 264 500 6,91 2 015 29,33
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 414 400 -7,58 3 328 -1,01
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 60 085 -4,76 483 2,11
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 382 000 -24,33 2 899 -8,87
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 21 600 0,00 174 6,79
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 266 000 5,30 2 136 12,30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 600 -3,49 126 15,74
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 197 200 0,00 1 586 7,09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 552 909 49,39 4 433 59,06
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 42 300 144,51 341 163,57
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 604 500 0,00 4 540 16,32
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 18 100 0,00 146 7,41
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5 500 0,00 41 2,50
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 634 28,26 12 50,00
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 56 400 -5,53 430 14,10
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 200 -5,95 814 0,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -5 000 -40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -62 000 -499
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 63 100 0,00 507 7,19
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 75 000 15,38 568 17,39
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 171 700 1,18 1 303 21,80
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 329 800 -5,01 2 652 1,73
2025-08-28 NP SEIE - SEI Select International Equity ETF 204 788 5,13 1 645 12,60
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1 237 900 -6,86 9 941 -0,22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -70 900 -0,00 -534 1,33
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 39 300 336,67 295 309,72
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 800 0,00 6 20,00
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 32 100 244
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 83 095 -9,48 668 -3,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -93 600 46,48 -753 56,99
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 16 200 -3,57 130 4,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -453 100 -45,89 -3 644 -42,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 805 -11,25 111 -4,31
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 261 100 2 100
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55 800 -7,31 420 -6,04
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6 200 47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 900 0,00 23 9,52
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 111 8,20 16 33,33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20 700 158
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 1 800 0,00 14 7,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -407 100 -26,05 -3 274 -20,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 80 300 0,00 643 6,29
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 000 11,11 53 15,22
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100,00 0 -100,00
2025-08-27 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 3 079 300 0,00 24 765 7,09
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 1 163 649 -0,92 8 866 19,80
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 86 600 0,93 696 8,07
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 13 858 407 1,11 105 584 22,24
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12 800 -18,99 103 -12,71
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 13 200 0,00 100 20,48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 77 500 0,00 623 7,23
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 97 600 0,00 741 20,33
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 200 0,00 34 6,45
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 421 526 2,73 3 199 23,71
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 32 800 0,31 263 7,35
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 3 203 000 4,37 24 403 26,19
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 000 25,00 8 60,00
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 600 280 0,05 4 828 7,15
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 197 900 12,25 1 508 35,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 900 18,75 14 40,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110 018 -9,42 885 -3,07
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 70 000 -46,24 526 -47,02
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5 885 200 -0,06 47 330 7,03
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 147 500 18,95 1 185 27,15
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 285 400 -2,49 2 174 17,90
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 4 200 -58,82 34 -56,58
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 905 100 -21,39 6 896 -4,96
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 187 700 6,71 1 424 28,52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8 390 0,00 67 6,35
2025-08-15 NP MBEQX - M International Equity Fund 6 200 0,00 50 6,52
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 555 556 14,22 4 195 16,69
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 66 100 5,25 531 12,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 000 -37,50 40 -33,33
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 127 400 0,00 971 20,95
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 31 905 9,24 242 31,52
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 575 000 -0,10 4 381 20,76
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 388 000 -23,69 10 575 -7,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 547 1,55 53 8,33
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 6 100 1,67 46 21,05
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 257 300 -8,14 1 960 11,11
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 88 200 -10,37 664 -9,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17 600 25,71 141 34,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 65 156 -9,32 524 -2,78
2025-07-28 NP TIEUX - International Equity Fund 25 800 0,39 194 1,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 21 600 13,68 174 21,83
2025-08-28 NP QCSTRX - Stock Account Class R1 128 200 -83,99 1 031 -82,86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3 100 -25
2025-08-25 NP JPAN - Matthews Japan Active ETF 13 100 -1,50 105 6,06
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2 853 800 1,59 21 742 22,84
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 37 700 45,00 303 55,67
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 67 500 -5,20 514 14,73
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 1 740 630 -3,19 13 209 16,59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16 800 -12,95 126 -12,50
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 3 500 0,00 26 0,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 300 1,22 63 23,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12 800 4,07 103 10,87
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 2 029 721 3,29 15 464 24,88
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 2 002 344 1,86 15 119 4,08
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 142 800 -14,95 1 088 2,84
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 119 200 38,44 908 67,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5 200 15,56 42 24,24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 122 414 7,18 922 8,60
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 391 310 0,00 2 969 20,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4 500 -36
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 3 515 400 1,83 26 482 3,12
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 6 192 300 3,81 47 178 25,51
2025-04-24 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 91 372 -50,42 675 -46,26
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 341 000 102,37 2 598 144,77
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28 400 228
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 30 700 -6,40 233 12,62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23 100 -22,74 186 -17,41
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -71 -13,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28 000 11,55 226 19,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 111 500 -18,43 897 -12,67
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 13 000 99
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 878 700 116,11 7 078 131,84
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 200 -77,78 2 -83,33
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 90 915 -6,19 688 -3,91
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 131 900 8,65 1 061 16,36
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 713 4,74 479 26,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 700 0,00 6 0,00
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 600 -36,67 57 -37,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 22 900 -14,23 184 -7,54
2025-08-28 NP TPIF - Timothy Plan International ETF 35 700 -2,72 288 4,74
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 3 101 082 3,49 23 480 5,33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 54 552 -2,54 415 16,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 970 1,13 72 9,09
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 178 300 -3,20 1 356 16,10
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 575 096 1,37 4 382 22,58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 -6
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 63 200 5,33 476 6,73
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 40 043 -3,55 302 -1,31
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14 774 0,00 112 1,83
2025-03-26 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 18 700 -50,53 118 -59,52
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 9 474 4,43 60 3,45
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 367 826 24,55 2 963 33,60
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 26 800 0,00 215 7,50
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 20 100 3,08 161 10,27
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 400 33,33 3 200,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14 900 -23,98 120 -19,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 400 0,00 11 10,00
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 2 500 0,00 19 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 33 800 5,30 272 12,45
2025-08-12 13F Pacer Advisors, Inc. 9 279 -4,86 75 2,78
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 72 900 10,79 555 34,06
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 3 373 400 -1,61 25 096 6,64
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 392 210 -4,43 2 970 -2,17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 42 900 -11,73 326 6,54
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 176 413 2,98 1 329 4,24
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 51 700 3,61 393 24,37
2025-08-26 NP QCSCRX - Social Choice Account Class R1 520 700 -9,69 4 188 -3,30
2025-08-22 NP FENI - Fidelity Enhanced International ETF 116 900 -70,19 942 -68,57
2025-04-25 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 71 300 199,58 530 227,16
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13 804 0,73 111 7,84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 205 100 0,49 1 649 7,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 388 -31,36 11 -26,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 93 800 0,00 756 7,70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 4
2025-07-28 NP VCIEX - International Equities Index Fund 90 800 0,33 687 1,78
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 199 800 -6,81 1 605 -0,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 800 0,00 31 7,14
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 425 400 3 421
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 8 557 181 -0,33 68 819 6,75
2025-07-28 NP VCSOX - International Socially Responsible Fund 18 700 6,86 142 8,46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 795 24,89 44 51,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 46 600 10,95 354 33,21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 482 191 -7,29 11 292 12,09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 31 700 -5,65 255 1,20
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 41 200 -21,22 331 -15,82
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 41 100 0,00 331 7,14
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 323 500 0,56 2 461 20,53
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 1 619 300 -6,59 13 023 0,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 32 000 0,63 258 8,44
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 10 700 0,00 86 7,50
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 4 854 -7,61 39 0,00
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 486 500 -3,16 3 707 17,09
2025-08-26 NP NOINX - Northern International Equity Index Fund 278 900 0,00 2 239 7,08
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 1 213 800 5,15 9 248 27,14
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 800 -43,75 14 -30,00
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 500 0,00 2 015 20,95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 54 745 0,00 440 7,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 74 356 0,00 599 7,75
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 1 000 66,67 8 100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 600 0,00 45 4,76
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 415 600 -3,57 3 342 3,28
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13 400 38,14 108 48,61
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 24 700 -22,81 188 -7,88
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 11 400 -8,06 87 10,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 58 200 -12,22 467 -6,04
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 53 748 -8,82 433 -1,82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -81 100 9,01 -652 16,85
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 10 100 -13,68 81 -6,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13 500 90,14 108 103,77
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15 400 7,69 117 30,00
2025-03-31 NP DAACX - Diversified Equity Fund 1 200 0,00 8 -22,22
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 328 200 -29,54 2 465 -18,06
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 307 800 0,00 2 345 20,94
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 249 694 0,00 1 902 20,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 205 -10,42 82 -3,53
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 86 100 -15,00 647 -16,21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 147 700 0,00 1 188 7,03
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20 500 6,77 165 14,58
Other Listings
JP:4612 1 041,00 JPY
DE:NI7 5,95 €
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