RNECF Renesas Electronics Corporation Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Renesas Electronics Corporation
US ˙ OTCPK ˙ JP3164720009

Statistiques de base
Propriétaires institutionnels 378 total, 372 long only, 6 short only, 0 long/short - change of -5,94% MRQ
Allocation moyenne du portefeuille 0.4114 % - change of -16,00% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 339 481 983 - 18,76% (ex 13D/G) - change of -48,49MM shares -12,49% MRQ
Valeur institutionnelle (Long) $ 4 122 418 USD ($1000)
Participation institutionnels et actionnaires

Renesas Electronics Corporation (US:RNECF) détient 378 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 339,920,283 actions. Les principaux actionnaires incluent CIVVX - Causeway International Value Fund - Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRITX - T. Rowe Price International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SLMCX - Columbia Seligman Communications and Information Fund Class A, TEDIX - Franklin Mutual Global Discovery Fund Class A, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, FINVX - Fidelity Series International Value Fund, and EWJ - iShares MSCI Japan ETF .

Renesas Electronics Corporation (OTCPK:RNECF) 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 %.

RNECF / Renesas Electronics Corporation 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.

RNECF / Renesas Electronics Corporation 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
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 674 200 20,26 7 905 3,62
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 160 200 12,18 1 984 4,59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5 800 -14,71 72 -44,09
2025-08-15 NP MBEQX - M International Equity Fund 12 500 0,00 154 -9,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 224 700 0,00 2 780 -7,77
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 6 037 000 31,82 73 266 17,87
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 203 480 -10,35 2 517 -17,31
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1 225 600 -2,87 15 226 -8,94
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 640 077 28,08 7 909 -3,23
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 478 000 5,71 5 920 -2,68
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11 500 74,24 142 61,36
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 400 244 -23,07 4 697 -32,61
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 94 500 67,55 1 170 11,01
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 32 900 -65,17 407 -182,06
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 106 700 -4,73 1 320 -12,12
2025-07-28 NP VCSOX - International Socially Responsible Fund 36 000 7,14 446 -20,21
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14 409 23,27 196 -2,99
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 366 700 9,89 16 039 -3,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15 930 1,27 198 -5,29
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 299 -9,27 3 871 -31,44
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 700 100 2,78 66 892 -9,95
2025-06-26 NP DIHRX - International High Relative Profitability 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 279 500 0,00 3 280 -12,37
2025-03-25 NP PINRX - Diversified International Fund R-3 3 585 100 48 021
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 313 700 -378
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 56 500 -78,52 702 -80,38
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5 100 0,00 63 -7,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 92 500 -3,65 1 138 -12,73
2025-07-24 NP FDCPX - Computers Portfolio 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 527 774 -2,60 6 410 -29,15
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 1 027 800 1,81 12 061 -10,80
2025-08-26 NP IXN - iShares Global Tech 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 513 000 0,18 6 347 -7,60
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 384 456 3,02 39 717 -9,74
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 257 274 32,36 3 122 18,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 115 200 1,23 1 425 -6,62
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 1 700 13,33 23 22,22
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 574 700 0,00 7 121 -25,78
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 7 400 -35,09 87 -43,42
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 129 000 -3,66 1 730 2,13
2025-08-28 NP TPIF - Timothy Plan International ETF 14 900 50,51 185 29,37
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 113 500 -69,13 1 332 -72,97
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 37 600 0,00 465 -7,74
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 487 000 11,26 5 710 -4,15
2025-05-28 NP MSILX - Litman Gregory Masters International Fund Institutional Class 186 400 0,00 2 533 4,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 32 700 8,28 383 -5,91
2025-08-28 NP QCSTRX - Stock Account Class R1 2 660 900 120,09 32 919 103,02
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100,00 0 -100,00
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 500 -16,67 130 -22,62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 135 300 -1,60 1 681 -7,74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 600 0,00 32 -5,88
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 80 400 4,55 996 -2,64
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 280 000 -1,89 3 478 -8,01
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 23 400 0,00 313 0,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 700 7,83 519 -21,63
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 600 10,24 3 585 2,11
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 5 943 781 -0,33 69 752 -12,68
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 1 415 800 0,00 16 615 -12,39
2025-06-23 NP PRPPX - International Fund I R-3 0 -100,00 0 -100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 800 1,37 174 -11,28
2025-07-28 NP VCIEX - International Equities Index Fund 153 900 -4,11 1 907 -28,61
2025-04-28 NP FWD - AB Disruptors ETF 287 800 4 707
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 327 700 24,22 4 054 14,58
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 7 600 -58,70 94 -61,94
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 500 -0,97 241 -13,36
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 145 100 0,00 1 703 -12,40
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 74 599 -3,55 922 -27,14
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 5 888 700 72,20 78 983 82,51
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 204 900 9,05 2 489 -20,69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 75 800 -5,60 893 -17,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 42 900 12,30 531 3,52
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 13 500 167
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 2 152 699 0,00 25 262 -12,39
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 10 200 -3,77 126 -27,17
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 87 300 1 157
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 3 258 350 -31,82 39 574 -50,40
2025-05-27 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 64 200 1,42 861 4,62
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 28 900 256,79 388 279,41
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 23 174 106 1,28 271 954 -11,26
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 187 808 13,18 14 695 4,40
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29 600 -2,31 346 -15,82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 400 16,67 17 6,25
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 67 500 -18,67 792 -28,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -4
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 1 513 900 2,41 18 750 -4,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4 500 650,00 -56 587,50
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 2 500 19,05 31 11,11
2025-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 34 700 37,70 471 47,19
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 506 596 3,47 66 880 -24,74
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 563 600 -3,53 18 349 -15,48
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 434 800 -2,49 5 102 -14,57
2025-06-26 NP TRWAX - Transamerica International Equity A 2 372 400 -1,70 27 751 -14,15
2025-04-18 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 500 -49,95 4 550 -36,30
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 159 2,63 4 213 -4,94
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 200 2,84 448 -4,07
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 700 5,87 1 333 -8,76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 715 000 -4,39 8 860 -27,63
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 122 799 0,00 1 441 -12,35
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7 400 -5,13 92 -12,50
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 690 600 0,00 8 104 -12,39
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1 043 200 0,00 12 670 -27,25
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 15 300 0,00 189 -6,90
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 244 287 9,69 15 394 1,18
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 2 925 900 0,00 34 336 -12,39
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 000 -40,00 150 -24,37
2025-08-26 NP NOINX - Northern International Equity Index Fund 502 700 4,79 6 186 -5,05
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 14 183 11,83 175 -15,46
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 678 300 -24,31 7 960 -33,68
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 1 950 163 -0,33 22 886 -12,68
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 135 740 -8,56 62 376 -33,49
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 600 -21,91 4 349 -31,59
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2 738 000 164,85 32 131 132,04
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 279 400 21,00 3 279 6,02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 355 000 0,00 4 392 -7,77
2025-07-24 NP FSPTX - Technology Portfolio 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 0,00 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 400 0,00 30 -9,37
2025-07-30 NP SNSR - Global X Internet of Things 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 153 221 -81,12 1 893 -85,73
2025-08-22 NP FENI - Fidelity Enhanced International ETF 627 200 74,66 7 792 50,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 228 000 11,76 2 806 1,23
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 8 416 102
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 500 2,63 241 -5,12
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 515 154 -0,19 6 373 -7,93
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 938 000 51,19 11 604 39,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 354 200 1,14 4 361 -25,18
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21 300 60,15 264 47,75
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 882 600 0,00 10 358 -12,38
2025-08-26 NP GMOI - GMO International Value ETF 16 300 721,16 202 708,00
2025-08-25 NP JPAN - Matthews Japan Active ETF 7 600 55,10 94 44,62
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 76 000 -6,75 940 -14,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 700 0,00 107 -9,32
2025-03-31 NP ZABDFX - American Beacon Diversified Fund AAL Class 25 791 -12,84 350 -11,84
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 94 400 0,00 1 168 -7,82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 26 600 1,14 323 -9,55
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 800 34,74 3 488 24,79
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 561 900 -88,00 31 827 -89,02
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 11 286 060 -0,17 139 625 -7,92
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 17 900 0,00 210 -13,99
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 465 7,17 130 -18,87
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 82 148 12,60 966 -1,23
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 80 600 -7,14 992 -15,95
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1 661 23
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 5 700 0,00 69 -27,37
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 000 -18,92 35 -28,57
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 10 780 900 2,07 126 517 -10,57
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 17 700 -73,22 208 -76,61
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 8 800 131,58 103 106,00
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 359 500 16,31 4 219 1,88
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 154 400 12,37 1 918 5,38
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 818 100 -18,57 21 336 -28,66
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 28 658 -6,95 355 -13,45
2025-08-21 NP IBOT - VanEck Robotics ETF 11 000 3,77 136 -4,93
2025-03-31 NP DAACX - Diversified Equity Fund 2 200 0,00 30 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 000 -46,43 36 -61,29
2025-06-26 NP FWWFX - Fidelity Worldwide 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 509 231 -47,12 5 976 -53,67
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 235 000 -11,32 3 148 -11,35
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 121 600 0,66 24 898 -11,81
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 101 000 0,00 1 686 27,34
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 132 400 -2,58 1 754 -0,74
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 253 500 0,00 3 136 -7,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2 500 -101,23 31 -101,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 96 200 -75,66 1 190 -77,55
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 154 100 -9,94 1 872 -34,49
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 901 -12,86 11 -28,57
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 88 500 42,97 1 095 31,81
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 292 277 3,62 3 550 -24,63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24 700 0,00 307 -7,55
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 31 300 -2,49 388 -9,15
2025-08-26 NP NMIEX - Active M International Equity Fund 285 700 37,16 3 516 24,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 82 779 11,00 968 -3,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 109 900 -9,99 1 360 -16,98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 355 200 -1,20 4 394 -8,86
2025-06-26 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 454 000 0,27 5 328 -12,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 110 300 -4,25 1 358 -13,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9 900 0,00 122 -8,27
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 39 700 0,00 468 -12,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 000 12
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 702 500 27,95 32 823 -6,92
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 37 318 100 19,27 463 609 10,47
2025-05-28 NP LZIOX - Lazard International Equity Portfolio Open Shares 620 103 40,36 8 423 49,98
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 218 081 7,92 2 649 -21,52
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 883 100 -3,93 10 971 -9,93
2025-08-06 13F Paradigm Asset Management Co Llc 69 000 0,00 855 -6,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35 400 -8,76 440 -14,59
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 240 300 1,84 75 791 -25,92
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 900 11,54 34 -2,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 103 500 -78,69 1 274 -80,71
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 000 -4,76 25 -11,11
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 2 531 27,63 30 11,54
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 134 000 2,76 1 660 -23,75
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 900 21,10 3 784 11,69
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 1 370 400 7,42 22 436 34,03
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 000 26,94 6 055 11,22
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 473 800 -0,08 5 560 -12,45
2025-03-27 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 231 73,68 3 50,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7 100 -42,74 83 -50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 16 900 0,00 209 -7,52
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 1 471 887 38,40 18 209 27,66
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 340 700 0,00 3 995 -13,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 700 -41,53 132 -47,18
2025-06-27 NP IGPT - Invesco Dynamic Software 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 144 699 1,19 1 702 -11,26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 45 300 -150,67 560 -149,51
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 377 900 3,44 39 641 -9,38
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 59 200 -9,06 695 -20,32
2025-07-25 NP MRSAX - MFS Research International Fund A 1 851 000 -78,87 22 789 -84,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 60 500 3,77 708 -9,94
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 397 221 4,21 41 978 -21,26
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 44 300 20,05 538 -12,66
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58 700 -71,08 787 -73,29
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5 300 0,00 66 -7,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -103 500 -14,39 -1 280 -21,04
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 91 500 -41,27 1 132 -45,86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 728 912 -2,65 32 024 -14,71
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 150 800 39,11 1 832 1,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -95 300 409,63 -1 179 371,20
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 1 005 200 1,05 12 209 -26,50
2025-04-24 NP BGSIX - BlackRock Technology 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 1 447 600 77,21 24 170 69,76
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 3 268 605 -19,40 38 358 -29,38
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 33 500 10,20 393 -5,08
2025-07-28 NP TIEUX - International Equity Fund 667 000 3,89 8 212 -23,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 800 12,00 33 -3,03
2025-08-12 13F Pacer Advisors, Inc. 17 088 13,23 212 6,53
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 337 000 -5,52 4 174 -13,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 43 200 0,00 537 -6,29
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 46 700 -21,64 548 -32,55
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 400 0,00 16 -11,11
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 159 424 -8,39 1 975 -30,68
2025-06-26 NP TIHAX - Transamerica International Stock Class A 83 300 3,09 977 -9,88
2025-07-25 NP PIIOX - International Equity Index Fund R-3 99 100 -7,12 1 204 -32,45
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 19 500 47,73 237 7,27
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 153 700 0,85 1 901 -7,00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 304 900 1,03 3 578 -11,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18 242 -9,76 227 -15,36
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 508 200 2,23 5 964 -10,44
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 69 400 -54,37 859 -57,94
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 142 100 27,79 1 765 18,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 100 -69,22 7 555 -71,85
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 76 000 363,41 1 019 392,27
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 200 49,58 3 877 8,78
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 500 0,00 8 33,33
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 700 7,12 654 -6,18
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45 000 -18,18 530 -28,38
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783 900 2,90 9 199 -9,84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 500 7,14 55 -5,26
2025-03-31 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 033 800 -10,05 27 242 -10,07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 700 -34,95 79 -43,07
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 98 030 -5,22 1 218 -11,17
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 749 722 2,95 8 798 -9,80
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 393 700 15,20 16 355 0,93
2025-05-28 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2 874 300 30,15 39 043 39,06
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 20 400 -4,67 252 -12,20
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 73 700 13,73 989 -8,60
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 659 000 47,03 8 187 36,18
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 900 -30,00 57 -40,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 997 035 4,64 11 700 -8,32
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 417 000 -1,24 180 923 -13,47
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 10 900 -13,49 135 -18,67
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 573 100 0,00 6 725 -12,39
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2 212 -41,51 26 -50,98
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 1 160 000 0,00 14 351 -7,76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 400 0,00 53 -27,40
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 31 890 0,00 395 -24,33
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 200 -19,44 272 -29,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 757 9
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 943 -7,07 53 -7,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 195 341 -9,42 2 417 -16,46
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 365 000 -29,35 4 516 -34,83
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 1 229 643 -29,29 14 430 -38,05
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 801 500 -4,55 44 612 -16,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 32 000 9,89 394 -0,51
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 091 583 -3,17 36 281 -15,16
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30 000 0,00 373 -6,30
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 86 100 -37,29 1 007 -47,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 27 600 -45,67 341 -49,93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 150 000 83,15 1 856 68,94
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 6 900 0,00 85 -6,59
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 129 500 20,58 1 520 5,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24 600 1,23 303 -8,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 11
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2 978 600 -0,23 36 908 -25,69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15 600 -63,89 189 -73,79
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 6 200 6,90 77 -19,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11 500 -49,12 -142 -53,14
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 6 273 960 -24,81 73 627 -34,13
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 440 400 10,32 5 168 -3,35
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 361 600 -14,52 4 392 -37,82
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 174 500 0,75 2 048 -11,73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11 570 0,87 143 -6,54
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 900 5,56 496 -2,17
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 294 900 -5,02 3 654 -29,25
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5 900 0,00 72 -27,55
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2 970 1 060,16 35 1 033,33
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 116 000 7,41 1 409 -21,91
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 46 500 7,14 546 -6,20
2025-05-15 NP PIEQ - Principal International Equity ETF 1 290 100 1 473,29 17 095 1 503,56
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 490 102 -19,39 5 747 -30,55
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 56 703 9,46 665 -4,04
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 066 623 4,00 12 517 -8,88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 651 -3,69 43 -16,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -223 200 -2 761
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 232 600 1,39 2 878 -6,47
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 7 600 94
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 067 108 1,05 13 202 -6,79
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 145 800 0,00 1 711 -12,35
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 13 125 700 0,00 159 417 -27,26
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 130 761 0,00 1 624 -6,24
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 286 300 6,99 3 360 -6,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 110 800 -3,82 1 371 -11,33
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 900 1,47 85 -6,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19 200 95,92 233 75,19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 90 600 0,00 1 121 -7,82
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 55 300 -4,16 649 -16,06
2025-06-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 940 200 0,00 34 504 -12,39
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 27 700 -12,89 343 -18,72
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 150 700 -79,57 1 855 -81,50
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 14 616 687 1,96 180 829 -5,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 111 800 -3,61 1 383 -11,06
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 52 800 36,43 653 25,82
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 185 000 52,01 2 171 33,19
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 26 942 0,00 333 -24,55
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100,00 0 -100,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 535 -16,47 30 -27,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24 455 -11,28 304 -16,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 155 200 -5,25 1 928 -11,15
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 186 300 0,00 2 186 -12,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 335 -7,80 41 -14,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 130 500 0,00 1 601 -9,90
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 5 200 4,00 63 -24,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 28 600 108,76 347 87,57
2025-03-31 NP FDGFX - Fidelity Dividend 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 452 000 0,00 6 054 -0,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 22 800 4,59 282 -3,42
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 481 600 0,00 5 849 -27,26
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2 432 200 0,00 30 216 -6,25
2025-07-29 NP BLES - Inspire Global Hope ETF 20 226 -13,61 251 -34,73
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 196 200 0,00 2 632 6,00
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 894 400 -14,79 10 462 -25,58
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 29 458 -8,20 345 -20,87
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 71 300 212,72 956 231,94
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 432 400 -10,83 5 058 -23,25
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 480 800 -16,95 5 948 -23,39
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 900 62,50 961 10,71
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 021 700 9,34 70 666 -4,20
2025-05-27 NP LAFAX - Columbia Acorn International Select Class A 154 600 -51,60 2 074 -48,71
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 386 200 19,34 86 679 4,55
2025-07-29 NP WWJD - Inspire International ESG ETF 112 831 1,46 1 398 -23,19
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 690 867 -0,93 8 108 -13,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 78 300 0,13 964 -9,32
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 545 300 -0,91 6 746 -8,59
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 8 500 13,33 105 2,97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 233 900 8,84 2 894 0,38
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 67 524 40,02 917 49,59
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 129 400 7,21 1 519 -6,06
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14 700 13,95 183 7,06
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 624 400 34,50 19 108 17,94
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 000 0,00 2 821 -7,78
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9 500 -68,75 115 -77,32
2025-06-26 NP FGILX - Fidelity Global Equity 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 75 479 0,00 886 -12,46
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 1 284 800 0,00 15 077 -12,39
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 51 067 -15,95 599 -26,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 60 000 1,69 742 -6,19
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 76 366 -1,76 944 -25,81
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 44 500 -8,25 551 -15,38
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10 229 24,84 120 10,09
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 116 852 40,00 1 573 35,72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 232 400 -140,88 2 875 -137,70
2025-08-22 NP QTUM - Defiance Quantum ETF 1 415 058 15,51 17 526 7,64
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 20 800 0,00 258 -25,72
2025-07-29 NP GIMFX - GMO Implementation Fund 29 300 -55,74 356 -67,87
2025-05-29 NP JAJJX - International Value Trust NAV 168 100 95,24 2 255 106,98
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 0 -100,00 0 -100,00
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 753 200 -2,35 9 357 -8,44
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4 347 500 1,66 51 019 -10,94
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 600 -7,69 42 -19,23
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1 218 000 -3,48 14 294 -15,44
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6 500 0,00 79 -27,78
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 802 417 -12,47 9 417 -23,31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 7
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 900 0,00 1 772 -27,26
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 455 000 560,38 5 340 479,07
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 384 800 58,94 4 516 39,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 52 400 -9,19 651 -14,92
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 86 551 32,26 1 178 29,91
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 161 800 0,00 2 002 -7,79
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 716 800 -3,58 8 878 -10,15
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 300 7,51 817 -21,82
Other Listings
JP:6723 1 712,50 JPY
MX:RNEC N
DE:NEN 9,71 €
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