9021 N - West Japan Railway Company Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

West Japan Railway Company
MX ˙ BMV ˙ JP3659000008
Basisstatistiken
Institutionelle Eigentümer 212 total, 202 long only, 10 short only, 0 long/short - change of -6,39% MRQ
Durchschnittliche Portfolioallokation 0.1536 % - change of -6,49% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 42.475.645 - 11,11% (ex 13D/G) - change of -0,03MM shares -0,25% MRQ
Institutioneller Wert (Long) $ 936.495 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

West Japan Railway Company (MX:9021 N) hat 212 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 43,316,245 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, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, OWLSX - Old Westbury Large Cap Strategies Fund, and VCRCX - MainStay CBRE Global Infrastructure Fund Class C .

West Japan Railway Company (BMV:9021 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:9021 N / West Japan Railway Company 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.

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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.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.400 -6,33 163 -1,82
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 131.100 11,38 2.997 30,15
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 1.585 -36,80 35 -34,62
2025-08-26 NP NOINX - Northern International Equity Index Fund 136.000 9,59 3.118 28,90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10.800 -12,90 248 2,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 55.900 -15,05 1.278 -0,47
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 676.200 14,86 14.922 20,67
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 78.300 -3,33 1.714 0,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -226.700 29,62 -5.183 51,92
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 18.600 0,00 425 17,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 16.200 8,00 370 26,71
2025-08-26 NP EXI - iShares Global Industrials 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 53.500 -12,87 1.223 2,17
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 63.300 -5,38 1.447 10,97
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 825.860 -0,25 18.082 3,82
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 31.700 0,32 725 17,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24.400 -28,65 558 -16,49
2025-07-28 NP TIEUX - International Equity Fund 11.600 0,00 251 9,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.520 -10,83 150 4,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 43.272 0,00 992 17,95
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 325.064 4,30 7.117 8,56
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7.300 0,00 157 9,03
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17.884 -0,26 409 16,91
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8.300 80,43 190 112,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.600 0,00 59 18,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.902 0,25 1.722 8,99
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 238.700 5,11 5.267 10,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37.900 -131,53 866 -136,95
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 200.812 2,45 4.353 12,25
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.441 0,00 53 8,33
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 909.975 1,85 19.670 11,41
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 3.000 66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 700 16
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 271.264 -0,07 5.939 4,01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26.400 -5,38 569 2,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.200 4,76 50 25,00
2025-07-28 NP VCIEX - International Equities Index Fund 41.400 -1,19 897 7,81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -366.600 0,83 -8.381 18,16
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 943.900 29,98 20.666 35,28
2025-07-29 NP GIMFX - GMO Implementation Fund Short -10.700 -40,22 -231 -35,03
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 18.200 -9,45 399 -5,23
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 7.519 -11,66 166 -7,30
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.600 -7,14 56 1,82
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 60.700 4,48 1.308 13,64
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 98.900 1,75 2.144 10,92
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 10.600 0,00 242 17,48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7.300 -47,86 -157 -43,32
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 561.500 14,34 12.294 19,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.500 -30,00 77 -13,64
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 15.000 32,74 323 44,84
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 5.800 -80,98 125 -91,07
2025-08-26 NP NOIGX - Northern International Equity Fund 10.000 1.566,67 229 458,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14.400 0,00 330 17,86
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 373.600 -2,71 8.180 1,26
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6.700 -17,28 -144 -10,00
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 9.600 3,23 212 8,21
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7.500 -7,41 171 8,23
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 994.600 -4,03 21.776 -0,12
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 27.708 607
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27.700 -9,18 635 6,90
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.512 1,56 77 5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13.400 -10,67 307 5,50
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 756.856 5,92 16.571 10,24
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4.900 0,00 107 3,88
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 4.500 -16,67 103 -2,86
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 536.614 0,51 11.749 4,60
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8.100 -3,57 185 13,50
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 11.100 0,00 239 9,13
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 43.300 0,00 993 17,54
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 91.000 -9,09 2.080 6,23
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 1.463.134 5,36 31.531 14,59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11.300 -18,12 258 -4,09
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4.026 -6,50 89 11,39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7.800 0,00 169 9,03
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 37.200 0,00 850 16,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56.487 -9,55 1.291 5,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 23.200 5,45 511 10,87
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 98.400 13,76 2.154 18,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -85.400 12,37 -1.952 31,71
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 732.300 4,24 16.033 8,50
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 94.400 0,00 2.158 17,22
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 449.322 3,59 9.712 13,31
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40.900 0,99 935 18,35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24.820 -25,06 567 -12,23
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 43.278 -5,07 989 11,25
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 69.700 8,74 1.538 14,26
2025-08-15 NP MBEQX - M International Equity Fund 2.400 0,00 55 19,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9.800 0,00 225 17,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 -50,00 11 -45,00
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 32.942 90,92 721 99,17
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 64.462 -1,23 1.422 3,80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.509 1,56 149 20,16
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 33.400 5,03 720 14,13
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 9.600 6,67 212 11,64
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.234.603 433,55 27.031 174,22
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 18.100 38,17 399 45,09
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 63.000 -19,95 1.379 -16,68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0,00 14 18,18
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3.200 -38,46 70 -35,78
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10.100 222
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 209.441 4,91 4.586 9,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 9
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 46.900 0,21 1.027 4,27
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4.248 44,10 92 56,90
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7.501 0,00 162 9,46
2025-09-24 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 8.200 0,00 180 4,07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -120.600 47,43 -2.757 72,85
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 142.700 -0,70 3.124 3,38
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 9.500 2,15 217 19,89
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 128.518 0,00 2.814 4,07
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19.788 -10,82 428 -2,51
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 400 100,00 9 100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51.918 -9,42 1.187 6,08
2025-08-26 NP QCSCRX - Social Choice Account Class R1 265.900 -7,74 6.079 8,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.800 392,86 -315 483,33
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 1.255.900 23,89 27.497 28,94
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 216.900 11,92 4.749 16,49
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 193.818 4,36 4.243 8,63
2025-09-26 NP DAACX - Diversified Equity Fund 600 0,00 13 18,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.868 -8,74 112 7,77
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1.131.526 91,71 24.816 100,42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 36.448 77,38 836 108,75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.400 0,00 32 18,52
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 54.358 -4,40 1.193 -0,50
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13.100 -2,24 299 14,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.040 0,00 69 16,95
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.400 28,57 124 51,85
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 85.938 26,15 1.858 37,96
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 6.545.628 0,91 143.312 5,03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22.300 -5,91 511 10,61
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56.370 10,16 1.215 19,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40.500 0,00 929 17,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6.100 5,17 139 23,01
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11.000 0,00 241 4,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 896 0,00 20 17,65
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 2.870.500 0,94 62.847 5,06
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 458.300 4,04 10.477 21,94
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 15.440 2,66 338 6,96
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 3.400 0,00 78 16,67
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 4.057.210 3,50 92.752 21,29
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.300 0,00 50 4,17
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8.900 28,99 203 51,49
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 177.100 -1,77 3.877 2,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.239 2,42 97 21,25
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7.200 165
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 21.800 0,00 500 17,41
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 17.000 2,41 332 12,20
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 3.300 37,50 75 63,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12.400 12,73 283 32,24
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 8.524 187
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 131.900 35,70 2.888 41,24
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 201.600 0,50 4.609 17,79
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 30.200 -8,76 661 -5,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.900 0,00 44 16,22
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 75.900 26,29 1.739 47,87
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 41.100 -7,22 886 0,91
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 1.658.800 3,75 35.748 12,83
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 65.700 0,00 1.502 17,17
2025-05-28 NP QCSTRX - Stock Account Class R1 22.600 -73,32 441 -70,67
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 91.900 10,99 2.012 15,57
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.428.700 -0,38 31.280 3,68
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 22.700 -67,48 498 -66,05
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30.700 0,00 672 4,19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 875.400 39,15 20.013 63,07
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.023 7,96 66 11,86
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 285.080 1,71 6.517 19,21
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 5.400 -10,00 123 5,13
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.000 18,00 2.584 31,25
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 94.100 3,63 2.151 21,46
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 40.000 16,28 876 21,02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.266 0,00 92 8,33
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 91.200 69,52 1.965 84,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.100 90,62 140 124,19
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.800 45,45 105 64,06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 61.800 8,99 1.413 27,67
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 554.000 -13,94 12.008 -6,16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.000 114,29 65 137,04
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 333.700 -0,12 7.306 3,96
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 4.500 -19,64 99 -7,55
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 93.926 0,00 2.056 4,10
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 130.900 -51,52 3.001 -42,99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 65.140 -9,23 1.489 6,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.200 -20,75 96 -6,80
2025-08-27 NP Jackson Real Assets Fund 29.100 -51,17 667 -42,88
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 96.696 0,24 2.211 17,49
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 119.300 -1,40 2.612 2,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.600 -58,73 -59 -51,64
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 136.700 -2,84 2.946 5,63
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.000 2,56 88 6,10
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 103.500 -5,99 2.266 -2,16
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25.194 -7,01 578 9,70
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28.342 -4,71 648 11,55
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 100.500 16,86 2.166 27,05
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 951 -4,04 21 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.000 0,00 46 15,38
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 41.458 -11,52 899 -3,02
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 982.598 5,87 21.513 10,19
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31.341 -0,54 692 4,54
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 15.200 2,01 333 6,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 600 14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11.300 0,00 259 16,74
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 986 4,67 22 10,53
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 132.300 10,16 2.919 15,74
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.000 47,06 229 72,73
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 248.000 -54,93 5.683 -47,24
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 1.532.300 1,49 33.549 5,63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.356 0,00 100 17,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -5
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 32.100 -12,30 704 -8,21
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 101.000 -19,97 2.211 -16,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10.600 0,00 242 17,48
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 161.700 0,00 3.540 4,09
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 2.000 -61,54 46 -55,45
Other Listings
US:WJRYF
JP:9021 3.157,00 ¥
DE:WEJ 17,70 €
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