JP:9432 / NTT, Inc. - Participation institutionnelle - Acheteurs

NTT, Inc.
JP ˙ TSE ˙ JP3735400008
158,80 JPY ↓ -0,40 (-0,25%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans NTT, Inc. comprennent IIGIX - Voya Multi-Manager International Equity Fund Class I, JPY - Lazard Japanese Equity ETF, Horizon Funds - Centre Global Infrastructure Fund Investor Class, RGLO - Global Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, Bahl & Gaynor Inc, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, et QHFRX - AQR MS Fusion HV Fund Class R6 .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 400 -1
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 158 400 32,84 38 032 52,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 960 900 69,89 1 027 88,10
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 24 133 700 8,22 25 226 14,91
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 410 300 2,84 2 523 9,13
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1 202 800 1 164
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 5 249 500 6,88 5 487 13,49
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 548 600 1,16 587 11,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60 118 800 16,09 64 274 28,42
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 687 040 49,40 1 798 64,35
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2 720 300 0,60 2 908 11,29
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 968 805 1 014
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 8 716 800 17,65 8 425 13,84
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1 237 800 1,83 1 294 8,11
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 6 917 698 518,49 7 398 584,91
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 900 9,84 535 21,64
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 52 576 299,03 56 366,67
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 1 274 800 44,00 1 333 52,93
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 92 000 66,97 96 77,78
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 379 900 3,74 367 -0,27
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 46 878 082 13,07 52 110 30,27
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 13 500 14
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 978 700 19,57 965 21,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1 389 400 0,12 1 484 10,67
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1 590 917 0,37 1 665 6,53
2025-08-22 NP QTUM - Defiance Quantum ETF 17 905 731 11,57 19 090 22,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 172 500 971,43 184 1 120,00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 313 800 776,90 3 543 870,41
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 30 126 700 2,80 32 120 13,27
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2 613 000 54,78 2 786 70,55
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 110 728 100 1,81 123 284 17,08
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 825 219 8,66 917 25,27
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 2 031 700 0,35 2 166 10,57
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 382 700 6,36 377 8,36
2025-08-28 NP SEIE - SEI Select International Equity ETF 834 833 3,98 890 14,69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3 851 690 8,19 4 288 24,43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 182 158 24,89 191 32,87
2025-08-21 NP JPY - Lazard Japanese Equity ETF 951 200 1 014
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 101 172 700 2,78 105 753 9,13
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 4 499 800 219,11 4 704 238,83
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 126 698 1 060,88 132 1 220,00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5 504 500 0,60 5 320 -2,67
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 73 154 200 22,48 76 466 30,05
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 282 300 11,10 314 27,64
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 325 300 1 668,32 4 802 -27,72
2025-08-20 NP RINT - International Developed Equity Active ETF 72 800 78
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 14 852 3,84 16 7,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2 909 300 75,21 -3 110 93,89
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 300 226
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 30 850 36,20 33 52,38
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 5 411 800 1,06 5 657 7,30
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 501 600 10,36 535 21,64
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 3 651 300 3 527
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1 468 800 10,88 1 534 17,74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 262 700 1,39 275 7,45
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 6 965 700 3,51 7 281 9,92
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 187 200 34,58 200 49,25
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 14 233 575 14,82 14 878 21,92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 35 300 37
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 17 965 700 3,89 18 779 10,31
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 1 907 400 30,52 2 124 50,14
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1 829 300 61,47 2 037 85,77
2025-08-27 NP VZICX - Vanguard International Core Stock 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 51 064 900 72,91 54 594 91,27
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 498 400 7,44 521 14,04
2025-08-26 NP NOINX - Northern International Equity Index Fund 8 978 200 3,89 9 588 14,87
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 248 578 975 1,91 265 758 12,74
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 398 044 475 1,11 416 067 7,35
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 18 940 400 1,05 20 249 11,79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 246 400 39,68 242 42,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -19 500 -21
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 6 232 200 12,40 6 939 29,25
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 84 659 5,78 89 12,82
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 4 889 600 5 079,66 5 111 5 454,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1 456 100 1 555
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 2 336 700 12,61 2 442 19,59
2025-08-20 NP RGLO - Global Equity Active ETF 138 600 148
2025-07-28 NP TIEUX - International Equity Fund 820 100 5,45 912 21,30
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 12 993 757 1,92 13 582 8,22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 3 477 500 6,48 3 708 17,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1 026 900 -62,45 -1 098 -58,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4 261 300 42,73 4 556 61,35
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 4 345 613 6,81 4 553 13,51
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 065 500 1,24 1 139 12,00
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 7 919 400 17,76 8 278 25,03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4 141 500 7,95 4 428 19,42
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 18 061 675 1,18 18 879 7,44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4 407 125 23,12 4 713 36,06
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 9 099 800 8,15 9 512 14,83
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 644 000 4,21 687 14,91
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 1 324 800 0,42 1 416 11,15
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 26 800 43,32 26 44,44
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 4 687 000 19,67 4 898 27,16
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 2 035 900 7,70 2 267 23,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -20 000 -49,62 -21 -44,74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 155 300 9,60 166 21,32
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2 298 500 69,66 2 559 55,37
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 6 650 300 19,97 6 951 27,38
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 316 689 31,52 331 39,66
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4 046 300 1,35 4 235 7,60
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 455 600 487
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 15 875 300 71,48 17 675 97,22
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 4 448 300 18,63 4 650 25,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 800 500 -78,31 -1 925 -76,01
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 8 797 100 38,66 9 767 59,20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 289 400 63,23 309 80,70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 213 400 23,78 228 37,35
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 8 424 364 4,03 9 365 19,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -21 600 -23
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 616 400 30,52 1 728 44,48
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 58 009 604 3,45 64 484 19,18
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 2 800 3
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 80 579 400 0,32 84 228 6,52
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 92 200 2,44 97 9,09
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 190 316 300 1,90 198 933 8,20
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 45 324 27,31 47 34,29
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1 370 000 7,85 1 465 19,32
2025-08-12 13F Pacer Advisors, Inc. 391 811 37,98 419 53,48
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 5 700 000 50,18 6 346 72,73
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 57 509 225 1,73 60 113 8,02
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 33 704 000 28,61 35 230 36,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 404 500 4,55 432 15,82
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 38 458 958 14,26 41 003 25,90
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 537 300 1,02 573 11,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 204 842 1,04 219 11,79
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1 191 400 1 245
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 930 600 7,40 973 13,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -12 600 -13
2025-06-26 NP TIHAX - Transamerica International Stock Class A 3 293 600 3,22 3 447 9,57
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 87 500 93
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 835 800 34,50 893 48,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 436 141 1,28 466 12,05
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 9 881 525 10,39 10 329 17,20
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 374 007 29,59 400 43,53
2025-08-12 13F Bahl & Gaynor Inc 20 432 24
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 1 337 988 14,89 1 402 22,04
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 4 452 000 11,33 4 303 7,71
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 8 460 700 5,78 9 020 16,34
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 97 744 125 3,48 108 828 19,00
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 497 400 0,96 8 882 7,21
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3 615 050 24,25 3 853 36,63
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 5 600 100 23,28 5 854 30,91
2025-08-26 NP GMOI - GMO International Value ETF 2 462 000 27,31 2 633 41,13
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 3 106 300 1,42 3 247 7,66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 47 700 28,23 50 36,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1 696 700 0,49 -1 814 11,16
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 22 075 900 273,55 24 579 329,63
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 373 679 22,85 415 41,64
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 4 941 500 1,34 5 502 16,55
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 349 200 1 412
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 1 006 425 9,45 1 052 16,13
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 37 530 400 0,82 39 230 7,05
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 560 200 319,75 1 668 364,62
2025-08-26 NP IXP - iShares Global Comm Services 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 6 159 000 37,40 6 585 51,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -849 000 -25,74 -908 -17,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 789 000 12,12 844 23,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 282 466 1,04 302 12,27
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 84 000 16,02 81 12,50
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 485 700 3,65 2 402 0,29
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 19 779 900 9,86 20 675 16,66
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 11 064 300 12,96 11 581 19,90
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 3 628 400 5,83 3 868 16,61
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 558 700 61,66 62 255 71,64
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3 549 800 1,58 3 431 -1,72
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 024 500 16,66 4 207 23,85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 185 700 7,71 207 24,70
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4 360 200 7,57 4 558 14,21
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 2 626 814 11,43 2 808 23,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 110 200 185,49 115 210,81
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 195 610 47,08 217 69,53
Other Listings
DE:NTT 0,91 €
US:NPPXF
AT:NITT
MX:NTT1 N
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