TTDKF TDK Corporation Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

TDK Corporation
US ˙ OTCPK ˙ JP3538800008

Statistiques de base
Propriétaires institutionnels 277 total, 272 long only, 5 short only, 0 long/short - change of -2,46% MRQ
Allocation moyenne du portefeuille 0.2236 % - change of -10,94% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 242 424 971 - 12,77% (ex 13D/G) - change of -5,53MM shares -2,23% MRQ
Valeur institutionnelle (Long) $ 2 677 680 USD ($1000)
Participation institutionnels et actionnaires

TDK Corporation (US:TTDKF) détient 277 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 243,682,971 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, EWJ - iShares MSCI Japan ETF, RGLGX - American Funds Global Insight Fund Class R-6, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C .

TDK Corporation (OTCPK:TTDKF) 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 %.

TTDKF / TDK 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.

TTDKF / TDK 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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 750 500 0,00 8 005 -12,53
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 372 000 -70,17 4 345 -66,73
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3 072 1 059,25 33 966,67
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 1 225 800 3,50 13 081 -8,63
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 569 300 10,05 6 682 22,90
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 108 000 -56,22 1 305 -55,00
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 6 357 995 3,46 69 621 5,86
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1 238 34,27 13 18,18
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 1 649 900 8,87 17 607 -3,89
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 303 400 22,09 3 543 36,16
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 68 100 -9,56 727 -20,22
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 406 900 44,65 4 347 28,31
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 32 400 -5,00 380 7,95
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 43 200 0,00 504 11,50
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 352 100 1,06 3 757 -10,78
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 513 900 12,03 5 484 -1,08
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 65 455 9,36 698 -3,46
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 840 000 -2,48 9 860 10,71
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 16 800 44,83 184 47,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 211 500 -36,33 2 469 -29,10
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 15 000 0,00 175 11,46
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 243 000 0,00 2 593 -11,71
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 600 116,67 31 121,43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 123 280 -4,71 1 439 6,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -8
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 257 205 -1,75 2 852 3,48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 251 655 7,47 2 756 9,98
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 149 400 7,25 1 594 -5,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10 500 0,00 123 11,93
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 6 030 19,98 74 21,67
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 69 500 -29,80 840 -27,77
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 944 900 14,20 10 347 16,85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31 000 -13,65 340 -11,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 119 200 26,54 1 391 40,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 21 500 0,00 251 12,05
2025-08-26 NP NOINX - Northern International Equity Index Fund 580 300 4,71 6 787 17,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 18 405 1,10 217 15,51
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 783 100 -24,32 8 357 -33,18
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 600 11,97 1 967 14,57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 54 900 0,00 641 11,30
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 24 300 3,85 285 18,26
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 31 510 0,00 349 5,44
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 63 800 -4,20 681 -15,53
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 4 100 10,81 44 -2,27
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 191 300 21,08 2 312 24,50
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 362 300 97,58 14 554 75,22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11 940 27,43 128 12,39
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 163 475 5,13 1 749 -7,12
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 970 075 0,00 74 467 -11,32
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 605 200 93,24 42 082 115,25
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 9 800 -66,21 105 -70,29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 28 380 1,43 332 13,36
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 34 100 -2,57 363 -15,02
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 500 -5,56 99 5,32
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 684 500 13,91 7 305 0,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 146 200 0,00 1 705 11,37
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 3 006 27,81 32 14,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 121 100 -12,56 1 414 -2,62
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19 300 49,61 225 66,67
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 235 500 129,31 2 619 141,96
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 973 200 0,00 63 816 -11,31
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 809 200 1,68 8 635 -10,23
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 500 0,00 16 -11,11
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 9 400 -71,08 110 -67,94
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11 825 -4,83 131 0,77
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4 550 -26,02 50 -21,87
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 3 800 322,22 41 300,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 20 160 -25,88 211 -41,06
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 1 232 070 1,05 14 381 12,56
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 6 581 600 2,78 70 235 -9,25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 164 200 58,19 1 752 39,71
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 416 300 16,06 4 443 2,47
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 294 645 -18,93 3 439 -9,69
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 558 696 -15,02 18 139 -5,91
2025-06-27 NP LIT - Global X Lithium & Battery Tech 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 3 429 890 0,37 36 586 -12,21
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 9 100 -57,08 107 -52,25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9 400 23,68 110 37,97
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 3 565 735 -3,22 38 052 -14,56
2025-06-26 NP MSTFX - Morningstar International Equity Fund 79 400 24,06 847 9,57
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 500 -3,51 64 8,47
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 291 500 -0,17 3 111 -11,87
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 867 -46,39 141 -45,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 600 0,00 38 -11,63
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10 000 0,00 107 -11,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 18 725 0,00 219 11,22
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 492 100 -72,81 5 744 -69,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 100 -306,67 36 -340,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8 800 120,00 96 128,57
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 616 900 0,98 7 201 12,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 51 220 12,03 598 24,63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 87 200 -9,45 932 -19,74
2025-03-31 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 800 2,83 3 249 5,76
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 56 100 -20,43 598 -30,38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17 100 1,18 182 -10,78
2025-08-28 NP TPIF - Timothy Plan International ETF 22 700 53,38 267 75,66
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 201 780 0,90 2 153 -10,92
2025-08-21 NP JPY - Lazard Japanese Equity ETF 57 000 669
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 140 100 4,71 1 650 18,12
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 420 400 67,62 4 675 76,91
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 2 302 500 0,00 24 571 -11,72
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 342 700 4,90 3 753 7,32
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 700 8,38 456 -4,41
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 20 566 900 0,00 242 153 12,79
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 24 100 0,00 281 11,51
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 117 700 5,00 1 374 16,95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 270 300 8,47 3 155 20,83
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 756 900 7,83 30 105 10,15
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 1 185 600 1,74 12 652 -10,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13 310 0,76 155 12,32
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 9 000 106
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 26 700 -75,86 297 -74,98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5 325 400 -0,17 56 895 -11,47
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 6 035 900 -32,99 64 412 -40,84
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 829 400 -24,23 30 194 -33,11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 295 100 2,39 3 445 14,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 129 300 -4,22 1 512 7,31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 90 000 7,78 1 053 20,78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58 800 -47,87 686 -41,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 800 -18,43 2 788 -7,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 16 000 0,00 187 11,38
2025-07-28 NP VGLSX - Global Strategy Fund 2 400 -79,13 27 -78,86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 177 500 0,91 2 072 12,37
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 29 800 -66,72 312 -72,94
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 29 600 -45,99 346 -39,51
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 8 606 -25,81 90 -40,79
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 11 800 143
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 141 458 26,79 1 713 26,91
2025-07-22 13F Boston Common Asset Management, LLC 1 114 051 -9,65 13 077 2,58
2025-08-15 NP MBEQX - M International Equity Fund 13 000 0,00 152 12,59
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16 500 0,00 181 2,27
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 2 199 125 2,49 25 813 16,36
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 32 300 -36,04 345 -43,61
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 076 150 3,46 199 322 15,24
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 253 999 12,39 2 711 -0,77
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 201 500 -59,99 2 436 -58,86
2025-08-12 13F Pacer Advisors, Inc. 719 194 3 903,31 8 468 4 476,76
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 252 500 0,00 2 695 -11,73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 200 -14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 700 8,00 29 -6,67
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 83 400 28,31 890 12,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 225 544 -9,42 2 633 0,88
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 23 100 -2,53 242 -20,66
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 96 300 -0,21 1 124 11,18
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 558 100 -2,50 5 956 -13,92
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1 255 100 6,27 14 650 18,38
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 44 000 5,26 516 19,44
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13 300 -24,43 142 -33,02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 740 0,00 129 2,40
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 341 900 6,88 3 649 -5,64
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 939 820 -8,11 11 032 4,32
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 79 900 36,58 932 54,56
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 180 720 -9,78 2 009 -4,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 4
2025-08-19 NP RIFCX - International Developed Markets Fund 112 100 -24,61 1 311 -15,53
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 900 -5,66 2 704 -3,46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 102 100 1 194
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 3 500 2,94 36 -18,18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 52 200 0,00 558 -11,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4 500 0,00 48 -12,96
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9 300 481,25 99 102,04
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 7 204 600 1,85 78 892 4,21
2025-03-31 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 370 000 0,00 4 472 2,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 177 600 -4,98 2 091 8,57
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 91 800 -2,86 958 -21,22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13 000 0,00 153 13,43
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 208 523 -52,72 2 520 -51,39
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 12 483 400 1,92 133 216 -10,02
2025-03-31 NP DAACX - Diversified Equity Fund 2 500 0,00 30 3,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10 200 10,87 119 23,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 60 465 -8,89 712 3,95
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 44 300 -70,23 518 -66,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 251 100 -7,00 2 931 3,57
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 409 900 0,00 4 785 11,39
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 27 000 0,00 296 2,43
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 3 900 960 3,09 41 629 -8,99
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 9 000 0,00 99 2,08
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 306 300 -69,33 3 583 -65,64
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 798 520 -0,83 8 521 -12,44
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 813 800 -54,73 68 451 -48,94
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8 900 107
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 99 935 -2,54 1 066 -14,80
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 136 570 0,60 1 608 14,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 146 335 0,00 1 723 14,19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 000 42,86 24 64,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 41 800 5,82 488 18,16
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 17 190 420,75 209 -9,91
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 25 000 -15,25 267 -25,28
2025-08-25 NP QCVAX - Clearwater International Fund 18 000 0,00 212 12,83
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 31 500 0,00 345 2,08
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 389 200 11,43 14 825 -1,63
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 64 900 -24,97 758 -16,45
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 3 292 400 35 135
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 600 14,29 19 18,75
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 131 500 6,48 1 440 8,93
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 3 914 593 4,08 43 407 9,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 100 -13
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 41 800 5,03 491 19,22
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 30 500 62,23 358 84,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -349 600 199,32 -4 081 233,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 50 500 0,00 589 11,34
2025-08-20 NP RINT - International Developed Equity Active ETF 17 700 208
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 345 100 -7,33 4 028 3,23
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 176 710 -0,34 33 900 -12,01
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 189 700 0,37 2 227 13,98
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34 264 -8,20 365 -19,78
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9 775 -3,31 114 8,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 28 290 -10,98 333 1,83
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 294 300 23,66 3 435 37,73
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 033 000 0,00 11 036 -11,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -905 400 162,05 -10 568 191,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 145 500 0,00 1 698 11,42
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 865 135 2,90 9 232 -9,15
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 478 500 0,00 5 585 11,39
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 390 000 0,00 4 162 -11,73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 92 700 -10,17 1 084 0,65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 823 160 -4,63 9 153 0,64
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 388 500 -5,36 4 560 5,70
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 24 400 0,00 286 13,49
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 112 900 0,00 1 318 11,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21 016 -9,57 247 3,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 839 -8,81 45 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20 100 59,52 235 78,63
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 861 100 324,19 9 429 334,12
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 113 170 -6,83 1 332 6,39
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 63 118 17,06 700 23,28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 600 17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 47 500 -5,38 559 8,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 135 400 -68,77 1 594 -64,32
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18 000 9,76 189 -10,90
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 957 600 90,19 11 178 111,85
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 105 410 0,00 1 230 11,41
2025-08-29 NP JVANX - International Equity Index Trust NAV 69 300 1,91 809 13,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 26 300 4,37 307 15,91
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 247 305 0,05 23 982 -11,67
2025-05-28 NP QCSTRX - Stock Account Class R1 1 396 000 269,57 14 629 200,74
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 352 000 20,92 4 132 37,29
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 18 800 0,00 201 -12,66
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 666 860 1,19 284 574 -10,66
2025-07-28 NP VCIEX - International Equities Index Fund 179 100 -3,29 1 991 0,30
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 779 600 6,43 8 316 -6,92
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 775 6,32 131 12,07
2025-07-28 NP VCSOX - International Socially Responsible Fund 30 500 7,02 339 11,15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5 738 700 18,52 66 985 32,02
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 23 560 16,87 261 23,11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 114 500 -7,06 1 254 -4,93
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 2 400 41,18 28 64,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 95 600 10,90 1 017 -2,02
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 28 100 30,70 330 48,20
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 373 950 0,65 15 235 6,04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 900 0,00 34 13,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 28 800 2,86 339 15,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 162 200 -396,53 1 893 -430,37
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 211 -4,53 45 -16,98
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 410 300 -36,66 4 377 -44,61
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 922 500 3,36 9 840 -9,59
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 814 300 -0,83 8 917 1,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 112 600 -59,79 1 326 -54,09
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5 580 300 1,78 59 550 -10,15
2025-08-28 NP SEIE - SEI Select International Equity ETF 244 584 84,40 2 871 109,34
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 194 000 23,17 2 157 30,02
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 547 300 -0,07 5 840 -11,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11 300 -3,42 131 7,38
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 86 798 -3,55 962 1,58
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 17 800 30,88 210 49,29
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 500 0,00 5 -16,67
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 10 376 235 0,00 110 857 -11,32
2025-07-28 NP TIEUX - International Equity Fund 53 300 5,54 585 7,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 81 600 -459,47 952 -501,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 34 900 0,00 407 11,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 91 500 0,00 1 070 12,04
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 48 500 11,49 566 24,40
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 709 010 0,00 7 566 -11,72
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 56 401 -55,20 602 -60,49
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 2 428 000 0,73 25 910 -11,07
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9 300 0,00 110 14,74
2025-03-28 NP OCEN - IQ Clean Oceans ETF 8 803 107
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 35 700 0,00 419 13,55
Other Listings
DE:TDK 11,64 €
JP:6762 2 081,00 JPY
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