SKHSF Sekisui House, Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Sekisui House, Ltd.
US ˙ OTCPK ˙ JP3420600003

Statistiques de base
Propriétaires institutionnels 303 total, 295 long only, 8 short only, 0 long/short - change of -1,94% MRQ
Allocation moyenne du portefeuille 0.1546 % - change of -20,99% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 57 878 255 - 8,93% (ex 13D/G) - change of -2,88MM shares -4,75% MRQ
Valeur institutionnelle (Long) $ 1 315 543 USD ($1000)
Participation institutionnels et actionnaires

Sekisui House, Ltd. (US:SKHSF) détient 303 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 58,603,555 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, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFV - iShares MSCI EAFE Value ETF, and ESGD - iShares ESG MSCI EAFE ETF .

Sekisui House, Ltd. (OTCPK:SKHSF) 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 %.

SKHSF / Sekisui House, 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.

SKHSF / Sekisui House, 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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17 600 12,82 387 10,89
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 42 900 0,00 984 -0,20
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 240 400 -24,33 5 527 -24,31
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5 100 0,00 112 -1,75
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 658 000 2,78 14 500 1,41
2025-07-28 NP VCSOX - International Socially Responsible Fund 17 200 6,83 392 7,69
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9 920 0,00 226 0,90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 9
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 82 100 6,90 1 807 5,12
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 5 396 082 13,01 118 764 11,13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 83 200 92,59 1 831 52,71
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 361 369 2,61 8 308 2,64
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 1 099 803 -2,86 25 285 -2,83
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 108 100 0,93 2 485 0,98
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 169 100 0,00 3 888 0,03
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26 700 -7,61 613 -7,83
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 730 500 -5,72 16 794 -5,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -70 900 8,41 -1 560 6,63
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 991 460 0,00 22 794 0,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 900 3,57 64 1,61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 91 700 0,00 2 018 -1,66
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 378 199 0,61 8 324 -1,07
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 600 -5,26 82 -4,71
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 42 363 0,00 974 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 112 200 -94,09 2 469 -94,19
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 2 658 -58,84 59 -59,72
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 27 500 7,00 632 6,23
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 61 800 0,82 1 421 0,85
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 526 700 0,00 12 109 0,02
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 57 800 0,00 1 311 0,31
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 281 700 31,64 6 369 25,52
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 22 100 7,28 508 7,40
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 52 100 223,60 1 198 284,89
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 214 300 -48,83 4 889 -48,44
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 14 000 308
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 534 000 10,15 12 277 10,18
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 636 6,51 37 8,82
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 5 883 22,03 135 20,72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 200 0,00 120 0,00
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 10 500 -6,25 240 -5,53
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 15 100 33,63 346 32,18
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 316 800 9,73 7 276 8,91
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 59 400 1,71 1 307 -19,37
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 14 200 326
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 35 552 0,00 786 -1,26
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 262 064 1,51 6 025 1,53
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 500 25,00 11 22,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 600 13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 136 100 11,83 3 129 11,83
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 653 225 -0,61 15 018 -0,58
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 89 205 3,40 2 056 3,53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 230 000 10,26 5 282 9,45
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 8 629 -20,32 191 -21,49
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 102 800 25,06 2 267 22,95
2025-06-26 NP MSTFX - Morningstar International Equity Fund 18 869 34,12 434 34,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 400 0,00 32 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 600 90,00 168 87,64
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 386 736 4,74 8 799 5,95
2025-08-27 NP QCGLRX - Global Equities Account Class R1 184 500 7,71 4 061 5,89
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 3 927 400 1,97 90 292 2,01
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 300 -30,83 190 -31,16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8 600 0,00 198 0,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0,00 11 0,00
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 1 284 200 29,03 29 122 29,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 600 0,00 57 -1,72
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 116 500 7,18 2 678 7,21
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 28 356 -40,42 638 -43,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -9
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17 200 30,30 379 3,28
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 54 800 0,00 1 260 0,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 413 -6,61 32 -11,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -183 900 -6,79 -4 048 -8,34
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8 000 12,68 176 -10,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 46 100 -8,71 1 013 -10,51
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 3 200 70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 49 146 0,00 1 086 -0,73
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 243 108 -1,58 5 589 -1,53
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 586 666 -6,26 12 912 -7,82
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 1 352 100 -4,07 31 085 -4,03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 34 100 2,40 751 0,67
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3 562 -23,60 79 -25,00
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 399 100 -11,37 8 795 -12,56
2025-06-26 NP DFIV - Dimensional International Value ETF 768 200 0,00 17 643 -0,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 459 -9,05 143 -10,13
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 41 800 -2,11 936 -8,15
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 12 348 -17,94 272 -19,35
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 100 10,00 25 13,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 18 570 -8,39 410 -9,09
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 76 100 0,00 1 719 -4,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 200 0,00 27 0,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 53 740 -30,33 1 238 -30,25
2025-07-28 NP VCIEX - International Equities Index Fund 55 200 -2,99 1 259 -2,33
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 1 139 26,84 26 30,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -156 500 14,99 -3 444 13,07
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16 300 0,00 359 -1,65
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 381 700 10,73 8 775 10,77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 700 -2,63 84 -1,18
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 83 700 0,00 1 873 -6,12
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14 900 -14,86 343 -14,93
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16 800 -25,33 386 -25,96
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 250 651 -7,25 5 719 -6,03
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 45 800 6,76 1 053 6,80
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 134 142 23,18 3 084 23,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22 400 0,00 493 -1,60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 37 000 12,80 814 -10,55
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 58 300 0,00 1 340 0,07
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 27 300 -3,87 601 -5,51
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 289 -9,16 30 -9,37
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 44 200 -0,23 1 015 -0,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 80 800 0,00 1 778 -1,66
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 1 135 279 3,72 26 100 3,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41 900 5,81 -922 4,06
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 7 300 0,00 161 -1,84
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 300 0,00 74 -6,41
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28 100 71,34 619 69,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 600 13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 000 -18,60 161 -18,78
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 36 600 -50,61 807 -51,41
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17 700 0,00 390 -1,27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 000 0,00 23 0,00
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 2 700 -34,15 62 -34,04
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 100 22,22 25 25,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 125 5,19 224 3,72
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 33 900 6,94 747 5,51
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 600 15,92 2 980 15,96
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 162 421 77,02 3 575 74,09
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 000 -1,96 112 -8,26
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 131 600 5,79 3 026 5,81
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 89 900 0,00 2 066 -4,84
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 11 800 -9,23 260 -10,34
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 792 -8,19 248 -8,86
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 176 000 31,98 3 878 30,22
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 93 600 69,57 2 148 69,19
2025-03-28 NP JIVE - JPMorgan International Value ETF 12 100 63,51 278 56,18
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37 785 -4,79 832 -6,42
2025-08-26 NP QCSCRX - Social Choice Account Class R1 89 500 -7,92 1 970 -9,47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 125 800 23,70 2 892 23,75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 24 600 0,00 566 0,00
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 67 300 1,82 1 506 -5,16
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 28 200 -14,02 646 -14,66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 600 -7,14 57 -8,06
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 36 500 0,00 803 -1,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 500 0,00 77 -2,56
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 115 000 0,00 2 644 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 38 000 0,00 836 -1,65
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 81 600 133,14 1 850 133,88
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 109 000 0,93 2 506 0,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6 200 -82,18 136 -82,83
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 800 0,63 730 -0,14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31 900 -1,24 703 -2,63
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38 512 -9,32 885 -9,98
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 27 500 -0,36 632 -0,32
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 13 247 -24,92 299 -27,95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 100 0,00 25 0,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12 431 151,08 286 152,21
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 200 241,06 4 540 243,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 300 7
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17 600 0,00 387 -1,28
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 268 800 8,47 5 923 7,03
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 35 500 0,00 816 0,12
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 400 14,29 54 10,20
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 1 800 -47,06 41 -47,44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28 200 648
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 53 300 -8,26 1 178 -8,89
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7 500 13,64 166 13,01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 600 -20,00 123 -21,15
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6 800 0,00 150 -0,66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 42 700 0,00 944 -0,74
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 800 0,00 63 -6,06
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 735 1,16 193 -0,52
2025-03-31 NP FIDI - Fidelity International High Dividend 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 13 700 -2,14 317 -7,33
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 453 27,71 724 20,67
2025-03-31 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 66 200 93,57 1 521 84,36
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 583 000 -32,35 13 403 -32,33
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 120 200 -2,46 25 754 -2,43
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 5 400 1,89 124 1,64
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22 200 0,00 509 -0,20
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 1 117 971 1,86 25 436 3,02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 16 320 -78,94 358 -79,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 800 -17,76 200 -17,77
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0,00 16 0,00
2025-05-28 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 764 -13,38 1 696 -18,71
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 846 200 1,63 42 445 1,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 38 000 0,00 871 -0,46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 591 24,86 83 24,24
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 8 800 -2,22 203 -7,73
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 43 300 -8,65 969 -14,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 21 400 0,00 471 -1,67
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 24 383 7,35 561 7,28
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 489 300 7,00 11 211 6,66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 125 800 0,00 2 769 -1,67
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 774 000 0,45 17 794 0,49
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 002 10,79 8 874 10,83
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 118 400 -10,51 2 609 -12,15
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 467 800 -22,03 10 608 -21,80
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 800 36,48 3 191 36,54
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27 354 -3,55 622 -2,35
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 184 600 -2,53 4 244 -2,50
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 900 5,80 3 457 4,38
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 446 900 0,00 33 265 0,03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 133 900 2,29 3 075 1,55
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 57 000 -88,39 1 275 -89,10
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 158 600 3,73 3 646 3,76
2025-07-28 NP TIEUX - International Equity Fund 15 900 3,25 361 3,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -104 000 -0,00 -2 289 -1,68
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 860 519 5,17 19 579 6,36
2025-08-28 NP SEIE - SEI Select International Equity ETF 39 035 4,07 860 2,75
2025-08-15 NP MBEQX - M International Equity Fund 3 200 0,00 71 -1,41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 24 000 0,00 529 -1,67
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 400 0,00 32 0,00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 35 300 -46,02 780 -46,43
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 88 654 -21,57 2 017 -20,65
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 33 600 0,00 740 -1,73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 25,00 11 37,50
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 14 400 0,00 317 -1,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3 500 -0,00 -77 -1,28
2025-08-26 NP GMOI - GMO International Value ETF 29 600 72,09 654 70,76
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 34 684 -5,71 767 -6,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 241 800 -0,53 5 322 -2,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -164 200 32,63 -3 614 30,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 29 300 10,98 671 10,54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 100 -64,52 24 -64,71
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 500 -1,87 241 -2,83
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4 414 -19,95 100 -19,35
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 2 211 100 1,82 50 141 2,12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35 570 0,00 783 -1,76
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 139 100 24,09 3 198 24,11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35 100 -7,14 796 -6,91
2025-03-31 NP DAACX - Diversified Equity Fund 800 0,00 18 -5,26
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 600 2,38 189 0,53
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 40 400 -39,16 904 -42,89
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10 816 3,36 238 2,15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5 650 0,00 124 -1,59
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 800 0,00 40 -4,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15 300 -7,83 338 -8,40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 900 0,00 20 -5,00
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 55 100 -9,08 1 250 -8,83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 400 0,00 9 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 38 700 -6,30 853 -7,58
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 181 083 4,02 4 163 4,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 634 1,81 125 0,81
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 29 619 -34,79 681 -38,65
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 109 900 43,47 2 492 43,96
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 600 0,00 14 0,00
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 100 25,31 11 336 25,36
2025-07-22 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 10 200 41,67 232 41,72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27 500 139,13 605 120,80
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 2 020 500 2,79 46 452 2,82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 600 0,00 79 -1,25
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 39 140 0,00 900 0,00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 000 1,69 134 -4,29
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 086 0,00 115 0,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 89 500 30,47 2 030 30,82
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 31 587 13,68 726 13,79
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 400 0,00 285 -0,70
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 7 698 512 0,95 176 990 0,98
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 33 000 5,10 748 5,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 900 0,00 108 -0,92
2025-08-26 NP NOINX - Northern International Equity Index Fund 180 500 7,19 3 980 5,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69 235 -9,42 1 524 -10,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 094 0,00 90 -1,10
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 74 000 0,00 1 656 -6,12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 77 003 7,24 1 746 7,58
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 400 435,76 2 032 436,15
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 1 200 33,33 26 30,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 000 0,00 68 1,49
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 57 0,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 400 0,21 2 209 0,50
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 20 134 9,82 463 9,74
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 139 800 33,78 3 214 33,86
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 700 19,13 317 12,86
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 600 17,94 4 833 15,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 28 700 0,00 633 -1,40
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 800 -5,15 591 -5,44
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 17 800 0,00 392 -1,75
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5 898 4,69 136 -4,23
2025-08-25 NP QCVAX - Clearwater International Fund 6 000 0,00 133 -1,49
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 1 950 702 3,49 44 236 3,79
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4 000 0,00 91 0,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54 500 0,93 1 200 -0,75
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 20 800 -9,57 478 -9,47
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 192 960 0,00 4 436 0,05
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 26 900 0,75 593 -0,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8 100 5,19 178 3,49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 900 5,56 42 2,50
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 25 600 -29,28 573 -33,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 45 300 4,86 997 3,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 661 -11,29 191 -11,98
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2 861 0,00 66 0,00
2025-08-19 NP RIFCX - International Developed Markets Fund 7 400 0,00 163 -1,21
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 40 675 0,46 935 0,54
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23 600 0,00 528 -6,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12 500 -8,76 276 -9,51
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 55 187 -10,68 1 259 -9,49
2025-06-26 NP TIHAX - Transamerica International Stock Class A 63 000 3,11 1 447 2,84
2025-07-29 NP GIMFX - GMO Implementation Fund 186 400 16,72 4 227 17,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 053 -18,31 23 -17,86
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 168 900 6,49 3 722 4,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 96 100 -2,54 2 115 -4,13
2025-08-29 NP John Hancock Hedged Equity & Income Fund 23 882 -13,02 526 -14,50
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 12 800 3,23 282 2,17
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 19 600 -3,92 451 -3,85
2025-08-28 NP TPIF - Timothy Plan International ETF 14 600 46,00 323 45,05
Other Listings
JP:1928 3 463,00 JPY
DE:SPH1 19,80 €
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