1925 N - Daiwa House Industry Co., Ltd. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Daiwa House Industry Co., Ltd.
MX ˙ BMV ˙ JP3505000004
Basisstatistiken
Institutionelle Eigentümer 290 total, 288 long only, 2 short only, 0 long/short - change of -4,26% MRQ
Durchschnittliche Portfolioallokation 0.2424 % - change of -1,48% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 61.183.426 - 9,35% (ex 13D/G) - change of -6,42MM shares -11,14% MRQ
Institutioneller Wert (Long) $ 2.045.443 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Daiwa House Industry Co., Ltd. (MX:1925 N) hat 290 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 61,477,926 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Daiwa House Industry Co., Ltd. (BMV:1925 N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:1925 N / Daiwa House Industry Co., Ltd. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

AI+ Ask Fintel’s AI assistant about Daiwa House Industry Co., Ltd..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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 35.800 4,68 1.207 7,29
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.200 14,29 106 4,95
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 1.833.332 -2,21 61.813 0,15
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -159.500 -11,14 -5.293 -18,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 469.166 0,00 16.122 3,88
2025-09-24 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 191.100 -8,08 6.318 -16,02
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13.100 -42,54 442 -41,20
2025-09-24 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 191.881 -4,67 6.344 -12,89
2025-09-25 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 126.300 0,00 4.176 -8,62
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.200 -6,12 305 -13,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8.142 -11,61 280 -7,59
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5.000 28,21 171 33,59
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 104.000 0,19 3.506 2,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.800 3,70 96 7,87
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 113.000 0,00 3.883 3,88
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 500 25,00 17 30,77
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 12.000 3,45 412 7,31
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 381.100 70,29 12.600 88,75
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 227.800 -31,51 7.848 -28,62
2025-07-25 NP SWASX - Schwab Global Real Estate 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 63.500 -10,81 2.141 4,14
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25.300 86,03 868 93,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10.800 -6,90 372 5,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65.041 -9,41 2.235 -5,90
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 900 30
2025-09-25 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 81.600 0,00 2.698 -8,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9.700 -11,82 334 -7,99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28.700 -4,01 989 0,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9.498 -7,77 321 -5,04
2025-09-25 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 460.000 11,27 15.208 1,67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 32.606 -12,13 1.122 -8,19
2025-08-21 NP JPY - Lazard Japanese Equity ETF 9.200 316
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11.400 0,00 377 8,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 25.500 -4,85 879 -0,79
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.100 0,00 72 4,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.095 -4,28 38 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22.300 -42,97 766 -40,76
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 355.276 1,05 12.208 4,99
2025-09-26 NP USCGX - Capital Growth Fund 18.300 -2,14 605 -10,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.851 0,00 132 3,94
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 29.700 1,71 982 8,99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0,00 28 3,85
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 19.100 10,40 644 13,01
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.800 0,00 93 -8,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.500 -3,85 86 0,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15.700 0,00 539 3,85
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 200 0,00 7 0,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 187.600 -0,37 6.202 -8,97
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 305.800 0,00 10.168 -8,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 25,00 17 30,77
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.170 -3,31 39 -11,63
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 32.400 0,00 1.077 -7,95
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility 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 3.000 25,00 99 15,12
2025-09-24 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 120.800 -1,47 3.994 -9,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.074 -8,88 209 -5,02
2025-08-28 NP TPIF - Timothy Plan International ETF 11.700 8,33 403 13,24
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 102.600 33,94 3.459 37,21
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5.400 -32,50 186 -29,92
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 1.100 -8,33 38 -5,13
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 62.800 89,16 2.161 156,84
2025-09-26 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 256.566 0,75 8.482 -7,94
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 52.117 -10,63 1.764 -7,74
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6.100 0,00 206 2,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.600 -17,95 324 -16,06
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 11.500 36,90 395 58,00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 93.200 0,00 3.203 3,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 17.458 -8,40 601 -4,31
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 294.600 1,20 9.796 -6,89
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.400 -2,86 115 0,00
2025-09-25 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 1.057.400 0,00 34.959 -8,63
2025-09-25 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 228.500 0,00 7.554 -8,62
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 363.276 5,31 12.263 8,53
2025-09-26 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 48.000 13,74 1.596 4,66
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 7.100 26,79 236 16,92
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 58.200 10,23 1.962 12,89
2025-08-29 NP JVANX - International Equity Index Trust NAV 20.800 0,00 715 3,93
2025-09-26 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 110.500 67,41 3.674 95,11
2025-09-29 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 71.353 7,86 2.364 -1,50
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 51.800 0,00 1.713 -8,64
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.645 88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 58.900 -49,53 2.023 -47,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.600 90,00 261 96,97
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2.300 -11,54 76 -6,25
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 22.900 -4,98 756 -12,90
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.800 5,66 578 9,90
2025-09-24 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 1.168.300 -1,01 38.625 -9,55
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 925.829 0,00 30.609 -8,63
2025-09-25 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 8.363.985 -0,94 276.521 -9,48
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 14.200 0,00 487 4,06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31.292 -14,25 1.075 -10,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 41.700 -12,03 1.432 -8,85
2025-09-24 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 485.000 -1,46 16.035 -9,97
2025-09-25 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 7.300 1,39 243 -6,92
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15.550 0,00 535 4,09
2025-09-24 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 44.300 21,70 1.465 11,16
2025-09-26 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 121.700 10,44 4.024 0,90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 51.000 0,59 1.753 4,53
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10.236 -8,61 351 -4,88
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.671 15,77 124 20,39
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 64.257 -84,17 2.206 -83,54
2025-05-28 NP QCSTRX - Stock Account Class R1 397.600 -21,01 13.150 -14,90
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 41.700 3.107,69 1.433 3.309,52
2025-09-25 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 82.200 -19,17 2.718 -26,15
2025-09-25 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 117.300 0,00 3.878 -8,62
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.700 54,55 56 86,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 77.100 7,38 2.649 11,58
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 12.800 0,00 423 -8,64
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 277.500 5,35 9.227 -3,08
2025-09-25 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 50.200 16,20 1.660 6,14
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 89.100 10,27 3.062 14,56
2025-07-28 NP VGLSX - Global Strategy Fund 5.100 0,00 173 2,38
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 7.500 10,29 248 0,82
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 1.206.876 1,86 40.741 4,98
2025-09-26 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 19.200 4,35 635 -4,66
2025-09-24 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 1.908.100 0,72 63.084 -7,97
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26.352 -10,40 890 -7,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.300 0,00 47 15,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 71.855 1,27 2.423 3,73
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 5.183.519 1,96 178.120 5,93
2025-08-25 NP QCVAX - Clearwater International Fund 7.400 0,00 255 4,10
2025-09-22 NP TIHAX - Transamerica International Stock Class A 98.700 12,03 3.282 3,08
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 39.145 -7,34 1.297 -15,40
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.700 57
2025-09-24 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 128.500 -18,88 4.248 -25,88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.800 -5,26 62 -1,61
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14.300 12,60 490 16,95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 600 0,00 22 16,67
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6.500 22,64 224 28,16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 234.683 87,23 8.040 93,34
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 71.600 20,34 2.414 23,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.800 0,00 96 4,35
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2.490 0,00 86 3,66
2025-08-19 NP RIFCX - International Developed Markets Fund 4.700 0,00 162 3,87
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 84.800 0,00 2.914 3,89
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 13.367 114,77 449 120,10
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 22.900 23,12 761 13,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 49.700 -12,96 1.710 -9,05
2025-09-25 NP DFIV - Dimensional International Value ETF 964.800 0,00 32.080 -8,00
2025-09-24 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 143.200 -1,17 4.734 -9,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 700 -46,15 23 -50,00
2025-07-25 NP USIFX - International Fund Shares 125.900 11,51 4.245 14,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15.900 0,00 547 4,40
2025-09-26 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 42.300 0,00 1.398 -8,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.223 1,23 283 5,60
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 38.000 1.281
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2.500 86
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25.300 0,00 869 3,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7.600 4,11 261 8,30
2025-07-29 NP GIMFX - GMO Implementation Fund 61.400 0,00 2.070 2,42
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 99.000 18,85 3.399 23,64
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 58.000 0,00 1.993 4,35
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 707.800 68,00 23.401 53,51
2025-09-24 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 164.300 82,76 5.432 67,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 36.300 -4,47 1.251 -0,48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.800 0,00 173 14,57
2025-10-15 13F Pacer Advisors, Inc. 4.931 -9,72 177 -5,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 29.100 5,43 966 -3,02
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 57.100 -47,03 1.888 -51,62
2025-08-26 NP GMOI - GMO International Value ETF 40.000 27,80 1.376 33,59
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 237.736 -4,00 8.048 -0,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 69.000 0,00 2.371 3,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 37.900 15,20 1.302 19,67
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 51.204 130,65 1.729 137,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 49.646 0,00 1.708 4,47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12.000 12,15 412 16,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23.500 0,00 808 3,86
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 989.268 1.535,26 32.706 1.394,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11.800 -7,09 406 -3,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.305 1,92 182 6,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 58.900 0,00 2.026 4,49
2025-07-25 NP USAWX - World Growth Fund Shares 13.600 0,00 459 2,46
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 30.900 0,65 1.062 4,53
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 8.600 0,00 290 2,12
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 56.300 0,00 1.935 3,87
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.200 0,00 144 4,35
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 59.300 1.994
2025-09-26 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 62.600 7,38 2.070 -1,90
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 257.600 -0,77 8.835 3,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 9.800 -71,51 338 -68,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 128.300 9,19 4.409 13,43
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 100.000 -1,48 3.306 -9,97
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2.548 2,70 85 -5,62
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 0,00 0
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 600 50,00 20 35,71
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.968 1,56 131 -7,09
2025-09-25 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 202.600 0,00 6.698 -8,62
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2.327.774 0,88 76.958 -7,82
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 110.900 3.811
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.830 -1,99 338 2,11
2025-09-24 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 333.100 -2,55 11.013 -10,96
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -135.000 -85
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 34.600 5,81 1.144 -3,38
2025-08-26 NP QCSCRX - Social Choice Account Class R1 382.300 -13,29 13.137 -9,92
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 18.500 1,09 634 4,97
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5.600 9,80 192 14,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12.200 0,00 419 3,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22.000 51,72 756 57,62
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 206.300 333,40 6.956 343,84
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 7.021 -19,99 254 -8,66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5.332 0,00 183 3,98
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 127.200 0,00 4.371 3,87
2025-09-25 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 687.370 -0,99 22.725 -9,53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 887.400 5,07 30.494 9,16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.802 15,14 128 18,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 67.400 0,00 2.316 3,90
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 25.300 -6,64 869 -3,01
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1.400 48
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 750.300 7,16 24.806 -2,09
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 34.596 -37,10 1.189 -34,69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27.900 0,00 941 2,40
2025-09-25 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 1.250.029 4,14 41.327 -4,84
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 300 0,00 10 11,11
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 7.600 8,57 253 0,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.200 0,00 213 4,41
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 40.700 0,00 1.399 3,86
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 51.800 -12,35 1.746 -10,23
2025-09-25 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 12.600 2,44 419 -5,86
2025-09-26 NP DAACX - Diversified Equity Fund 700 0,00 23 4,55
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4.823 107,62 163 113,16
2025-09-25 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 401.500 5,38 13.274 -3,71
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.000 2,04 165 -6,78
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 61.900 0,00 2.044 -8,43
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 107.300 -0,37 3.547 -8,96
2025-08-26 NP NOIGX - Northern International Equity Fund 11.000 0,92 379 5,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 118.200 0,00 4.062 3,89
2025-08-15 NP MBEQX - M International Equity Fund 5.900 -10,61 203 -6,88
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.847 12,91 127 3,25
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 163.500 3,48 5.608 6,98
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 112.200 -5,16 3.848 -1,94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.600 2,22 158 6,76
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 962.904 -0,00 32.505 3,06
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 19.500 747,83 645 677,11
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15.600 0,00 536 4,08
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 6.800 -5,56 234 -2,10
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 26.000 877
2025-07-28 NP TIEUX - International Equity Fund 15.400 0,65 521 3,17
2025-09-24 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 733.200 -1,16 24.240 -9,69
2025-09-29 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 880 -5,98 29 -12,12
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3.500 775,00 120 823,08
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 70.300 23,33 2.416 28,12
2025-09-26 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 221.800 -1,77 7.333 -10,26
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 222.400 0,00 7.395 -8,00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 13.500 0,00 446 -8,44
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 24.000 -8,05 825 -4,52
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 0,00 495 3,78
2025-09-26 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 243.759 5,54 8.059 -3,57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 35.554 -4,82 1.222 -1,13
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 63.100 2,27 2.168 6,27
2025-08-28 NP SEIE - SEI Select International Equity ETF 80.115 5,14 2.748 9,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 196.800 99,19 6.763 106,98
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 258.900 9,70 8.559 0,60
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 212.800 -3,93 7.076 -3,27
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 3.700 12,12 127 16,51
2025-09-26 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 1.027.508 -0,56 33.970 -9,14
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5.349 -2,89 177 2,31
2025-07-28 NP VCIEX - International Equities Index Fund 51.800 -8,64 1.753 -6,26
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4.000 -39,39 132 -44,54
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 279.700 6,43 9.430 9,00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 48.500 2,75 1.642 5,67
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 52.600 33,16 1.804 38,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 74.000 0,00 2.543 3,88
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 659.800 2,77 22.629 6,75
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 2.077.200 -3,82 70.035 -1,50
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 2.200 -8,33 80 5,33
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19.200 -2,54 635 -10,96
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 188.319 -3,14 6.226 -11,50
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 35.204 0,46 1.171 -7,58
2025-09-25 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 1.400 55,56 47 43,75
2025-07-25 NP PIIOX - International Equity Index Fund R-3 32.900 -12,50 1.109 -10,35
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 20.013 662
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 41.000 0,00 1.363 -7,97
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.200 -23,40 247 -20,32
2025-09-25 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 1.163.900 0,00 38.480 -8,63
2025-09-24 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 1.571.900 24,13 51.968 13,42
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 100 -85,71 4 -86,36
2025-08-26 NP NOINX - Northern International Equity Index Fund 168.400 4,34 5.802 8,73
2025-09-25 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 58.800 -4,70 1.944 -12,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16.600 12,93 570 17,28
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 138.329 -48,47 4.759 -46,41
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 109.200 0,00 3.682 2,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.300 0,00 113 3,67
2025-09-24 NP SICNX - Schwab International Core Equity 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 147.000 4.860
2025-09-26 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 19.350 2,65 640 -6,30
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 2.500 -59,02 86 -57,92
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.500 25,00 51 92,31
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.200 0,00 238 6,76
2025-09-24 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 3.743.100 -0,90 123.750 -9,45
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 29.400 8,09 1.008 12,25
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.878.200 -0,23 62.095 -8,84
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 10.020 -10,55 333 -17,57
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 100,00 7 100,00
Other Listings
JP:1925 5.314,00 ¥
US:DWAHF
DE:DWH 29,60 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista