MH6 - Tokio Marine Holdings, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Tokio Marine Holdings, Inc.
DE ˙ DB ˙ JP3910660004
31,45 € ↑0,87 (2,84%)
2025-12-15
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 413 total, 410 long only, 3 short only, 0 long/short - change of -3,95% MRQ
Prezzo dell'azione 31,45
Allocazione media del portafoglio 0.5994 % - change of -3,38% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 253.815.338 - 13,34% (ex 13D/G) - change of 1,58MM shares 0,63% MRQ
Valore istituzionale (Long) $ 10.369.119 USD ($1000)
Proprietà istituzionale e azionisti

Tokio Marine Holdings, Inc. (DE:MH6) ha 413 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 253,943,938 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, FSOSX - Fidelity Series Overseas Fund, TROSX - T. Rowe Price Overseas Stock Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, and BBJP - JPMorgan BetaBuilders Japan ETF .

(Tokio Marine Holdings, Inc. (DB:MH6) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of December 15, 2025 is 31,45 / share. Previously, on December 16, 2024, the share price was 34,11 / share. This represents a decline of 7,80% over that period.

DE:MH6 / Tokio Marine Holdings, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP TPIF - Timothy Plan International ETF 6.600 34,69 280 49,73
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 99.500 5,07 4.208 24,79
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 -66,67 4 -63,64
2025-09-25 NP PRJPX - T. Rowe Price Japan 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 236.500 0,00 9.496 0,18
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1.500 36,36 60 66,67
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 39.400 6,78 1.667 17,74
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 35.500 -17,63 1.498 -9,93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 17.100 723
2025-08-25 NP QCVAX - Clearwater International Fund 18.400 0,00 781 10,01
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 7.884.000 -2,67 316.566 -2,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9.100 0,00 384 9,12
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 29.700 -8,05 1.259 0,16
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10.953 0,92 465 22,05
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 71.000 -2,74 2.851 -2,20
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 520.100 9,47 22.004 18,69
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 134.400 -2,40 5.397 -2,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19.872 -6,92 843 3,31
2025-08-27 NP OAIEX - Optimum International Fund Class A 12.000 0,00 509 11,14
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 201.500 -0,93 8.097 -0,64
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 8.569 -56,21 363 -52,56
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 16.900 -1,81 679 -1,60
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.800 -69,99 4.690 -69,94
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 22.400 3,23 912 4,95
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 817.600 -5,08 34.590 4,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 237.600 -1,74 10.070 7,05
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.400 0,00 97 2,11
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 187.600 0,00 7.951 8,93
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.620.300 6,58 65.060 6,77
2025-09-26 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 27.100 17,32 1.103 19,26
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 191.122 -40,80 8.110 -34,31
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 1.601.200 3,58 67.861 12,84
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30.500 -1,29 1.239 0,41
2025-09-26 NP DAACX - Diversified Equity Fund 2.300 -8,00 93 12,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.870 -1,07 164 7,89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 25.696 252,19 1.090 285,16
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 164.800 -13,31 6.970 2,95
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 10.200 0,00 410 0,00
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 821.400 0,00 32.924 21,52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 119.100 -29,44 5.048 -23,13
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 288.079 40,31 12.209 52,86
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 109.500 -2,32 4.641 6,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 157.322 -2,47 6.676 8,22
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 6.596.600 -3,53 278.985 14,57
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 15.100 -94,51 606 -94,50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 52.000 -60,99 2.204 -57,51
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 234.300 -24,90 9.408 -24,77
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.836.500 -5,44 77.696 4,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 35.100 0,00 1.488 8,94
2025-09-26 NP MSTFX - Morningstar International Equity Fund 33.600 7,35 1.349 7,58
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 63.000 7,88 2.530 8,08
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8.100 0,00 343 8,89
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 16.300 -55,83 691 -51,92
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 2.408.400 7,58 96.704 7,76
2025-09-25 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 4.600 4,55 187 6,25
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16.800 0,00 711 18,73
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 296.069 -1,23 11.888 -1,06
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10.621 240,31 451 271,90
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.904.856 3,62 165.401 24,86
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 655.243 0,00 26.310 0,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 45.000 -1,75 1.827 -0,05
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 67.300 0,00 2.702 0,19
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1.400 0,00 59 20,41
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 310.834 24,17 13.163 36,08
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 1.475.590 9,80 59.249 9,99
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 83.000 -3,60 3.518 5,02
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 8.119.400 -0,54 326.018 -0,37
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.100 -0,89 470 19,59
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 16.600 0,00 702 18,78
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6.400 0,00 257 0,39
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 376.100 8,11 15.102 8,30
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 30.500 1.293
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 263.125 0,00 10.565 0,18
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1.000 -66,67 42 -63,79
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 57.100 15,35 2.293 15,52
2025-09-26 NP FJSCX - Fidelity Japan Smaller Companies 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 164.000 -10,87 6.585 -10,71
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 113.095 -5,20 4.550 -5,07
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1.214.100 -12,62 48.750 -12,47
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16.700 -68,13 707 -65,07
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 121.500 5,56 5.139 25,38
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 193.500 4,54 7.770 4,72
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 71.407 -2,47 2.867 -2,28
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2.800 118
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 91.400 -53,98 3.874 -49,87
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 44.600 -9,53 1.890 -1,46
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 4.333.600 24,24 174.007 24,46
2025-07-25 NP USIFX - International Fund Shares 627.200 -3,51 26.528 14,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8.300 -36,15 351 -29,52
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.162.061 4,08 49.249 13,38
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 5.690.590 -8,23 240.668 8,98
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.048.295 2,68 86.657 13,25
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 53.500 0,00 2.267 10,75
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 753.000 -47,36 30.235 -47,27
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 391.000 0,33 15.700 0,51
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5.594 18,69 225 19,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 26.900 -67,75 1.140 -64,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13.100 -68,13 555 -65,27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.749 0,00 201 18,34
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.600 -33,33 110 -21,01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800 63,64 76 80,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62.900 -178,53 -2.666 -192,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 64.600 21,89 2.738 32,80
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.700 19,49 2.470 21,56
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 947.400 6,41 38.041 6,60
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 853.716 8,02 34.279 8,21
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 119 0,00 5 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11.500 -60,62 487 -57,09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 104.592 -5,34 4.438 5,04
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 780.650 0,24 33.158 21,01
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 95.412 -1,42 3.883 0,23
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.100 -24,90 767 -18,14
2025-09-26 NP RGEAX - Global Equity Fund Class A 58.700 -24,45 2.359 -24,23
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100,00 0 -100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 386.300 2,90 16.372 12,10
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 128.300 0,00 5.152 0,18
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 60.443 -71,26 2.460 -70,78
2025-08-27 NP TDI - Touchstone Dynamic International ETF 11.178 -2,80 474 7,97
2025-08-26 NP NOINX - Northern International Equity Index Fund 550.800 8,19 23.235 18,34
2025-07-28 NP TIEUX - International Equity Fund 48.200 -1,43 2.024 16,73
2025-09-26 NP FIGRX - Fidelity International Discovery 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 2.041.364 0,00 81.967 0,18
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5.200 -76,68 220 -74,63
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 163.900 -3,30 6.581 -3,12
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 401.500 -11,91 17.038 -3,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 26.742 -8,20 1.135 1,80
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 24.354 18,40 1.032 42,60
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 1.900 26,67 77 30,51
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 358.900 -4,88 15.211 3,62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.893 46,40 80 60,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 41.178 -59,79 1.740 -53,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 17
2025-09-26 NP FDIVX - Fidelity Diversified 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 4.106.167 0,00 164.875 0,18
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 23.200 2,20 983 11,33
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 343.000 4,26 13.772 4,44
2025-08-25 NP JPAN - Matthews Japan Active ETF 5.900 34,09 250 48,21
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.900 -3,33 116 -3,33
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 15.965 7,22 641 7,55
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 53.700 -0,92 2.185 0,78
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 32.800 -2,38 1.390 6,35
2025-09-24 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 244.600 6,58 9.821 6,77
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 5.822.979 -1,98 246.267 16,41
2025-08-26 NP QCSCRX - Social Choice Account Class R1 613.300 -10,56 25.992 -2,56
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 117.600 0,00 4.946 8,71
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 20.960 0,00 889 9,08
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 2.205.372 -1,99 88.552 -1,82
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 343.200 21,83 14.501 31,93
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 32.800 -56,21 1.390 -52,28
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.016.600 -4,32 42.994 13,63
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 586.300 3,13 23.542 3,31
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 58.500 6,36 2.381 8,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 52.200 12,26 2.212 22,35
2025-08-28 NP QCSTRX - Stock Account Class R1 1.961.700 55,37 83.139 69,26
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.400 56
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 171.500 0,00 6.886 0,17
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 33.709 18,06 1.429 28,65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 104.900 -11,92 4.436 4,60
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 92.700 0,00 3.722 0,19
2025-07-25 NP USAWX - World Growth Fund Shares 20.300 0,00 859 18,84
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 25.100 0,00 1.062 18,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22.400 80,65 949 97,91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.203.100 7,68 50.989 17,31
2025-08-19 NP RIFCX - International Developed Markets Fund 28.700 6,69 1.211 16,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17.415 4,81 739 16,38
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.057.864 5,25 122.782 5,44
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor 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 3.700 12,12 149 12,12
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.500 -2,78 141 -2,78
2025-09-26 NP FOSFX - Fidelity Overseas 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 3.697.500 0,00 148.465 0,18
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 873.000 5,13 35.524 6,91
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 1.255.456 2,32 50.410 2,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56.700 12,06 2.403 22,10
2025-08-29 NP JVANX - International Equity Index Trust NAV 65.500 5,82 2.776 15,24
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 596.100 -1,67 23.935 -1,10
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 57.875 10,40 2.324 10,57
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 105.894 -2,63 4.252 -2,46
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 23.600 -3,28 999 6,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 33.500 17,54 1.420 28,07
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 235.800 -33,61 10.006 -27,59
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.893 0,00 156 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 700 30
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 324.000 0,50 13.010 0,67
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2.507 -0,20 101 0,00
2025-08-15 NP MBEQX - M International Equity Fund 13.700 0,00 578 9,28
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1.709 0,47 69 2,99
2025-08-21 NP JPY - Lazard Japanese Equity ETF 29.700 1.257
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12.541 14,91 505 15,07
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28.999 -5,84 1.228 13,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.700 -19,94 1.175 -11,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722.100 30.643
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 100.700 5,33 4.260 16,20
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 80.217 -9,68 3.398 8,84
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 62.700 0,64 2.518 0,80
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.300 -72,92 55 -70,43
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 500 -54,55 20 -54,55
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26.765 4,29 1.129 14,16
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32.700 51,39 1.383 67,03
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 401.400 -16,55 17.034 -7,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 119.900 -2,36 5.058 6,80
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 727.900 8,46 29.620 10,29
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.900 90,00 76 90,00
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 736.000 31,24 31.192 42,98
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 94.500 12,23 3.797 12,57
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 21.300 0,00 903 8,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.200 -87,98 89 -87,81
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1.147.000 7,18 48.611 16,76
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 30.000 -8,81 1.266 -0,24
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 63.468 5,84 2.548 6,03
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3.000 0,00 127 11,40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 231.865 1,93 9.806 21,06
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10.400 -12,61 418 -12,39
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425.700 9,80 18.042 19,62
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 40.600 -3,10 1.718 6,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 13.500 -28,57 572 -22,18
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 1.986.360 16,28 84.008 38,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5.900 -81,15 240 -80,86
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 16.600.661 0,43 703.553 9,40
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 25.600 0,00 1.083 10,40
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 32.600 7,24 1.379 18,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.400 -75,00 59 -70,50
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9.600 0,00 390 1,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10.700 0,94 452 9,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 87.600 0,00 3.713 8,95
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3.800 192,31 160 171,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 24.900 7,79 1.055 17,48
2025-08-28 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 4.400 4,76 186 15,53
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 8.400 -23,64 337 -23,41
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 9.300 1,09 394 10,36
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 3.988.610 2,14 160.154 2,32
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 288.300 0,00 11.576 0,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 58.145 -3,96 2.467 6,57
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 5.446 -12,37 221 -10,89
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 47.900 1.923
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.300 -65,67 97 -59,49
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 8.874.600 2,18 356.597 2,49
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.000 40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 91.000 -2,67 3.839 6,43
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 266.425 41,77 11.306 54,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 19.500 0,00 823 9,31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26.720 4,29 1.134 13,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.000 -551
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 275.700 5,43 11.684 14,85
2025-09-26 NP FIVLX - Fidelity International Value 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 913.444 16,13 36.677 16,34
2025-08-26 NP WIEFX - Walden International Equity Fund 73.000 28,75 3.094 40,27
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 1.546.374 0,00 62.091 0,18
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 19.200 -9,86 771 -9,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 43.900 0,00 1.861 8,96
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.500 -57,63 105 -53,74
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 116.464 -1,69 4.936 7,10
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 2.852.270 -3,44 114.527 -3,27
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.700 -5,56 68 -5,56
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 26.696.089 -0,06 1.071.926 0,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 95.400 9,03 3.874 10,91
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 172.813 -5,57 7.340 13,99
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.000 0,00 84 9,09
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.100 47
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 97.600 -24,22 4.116 -10,15
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 16.300 -77,33 654 -77,30
2025-08-20 NP RINT - International Developed Equity Active ETF 2.900 123
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 166.800 -3,19 7.078 7,42
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 164.100 17,38 6.589 17,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 131.700 6,12 5.582 15,62
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 40.615 344,27 1.721 384,79
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 1.489.400 1,11 59.804 1,28
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 31.200 14,71 1.325 36,88
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 11.981.300 3,82 481.084 4,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.455.575 50,20 146.641 73,74
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 7.000 55,56 297 69,71
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 16.181.225 87,11 649.723 87,44
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13.000 0,00 551 8,91
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.149 86
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 142.800 0,00 5.738 0,30
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 422.000 -16,44 16.945 -16,29
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 82.700 -44,12 3.321 -44,03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 123.400 -137,47 5.230 -140,82
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 150.500 0,00 6.378 8,95
2025-08-26 NP IXG - iShares Global Financials 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 77.000 1,45 3.263 10,54
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 49.800 -1,97 2.111 6,78
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 443.000 6,85 18.735 26,90
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 14.300 5,93 607 15,43
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 67.700 0,00 2.860 8,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 25.600 0,00 1.084 9,61
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 510.200 3,32 20.761 5,07
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 1.000 0,00 42 10,53
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 167.300 3,85 7.090 13,13
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 380.153 -38,96 16.132 -32,26
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 128.800 0,31 5.449 10,64
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 449 27,92 19 46,15
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 8.320 24,91 338 27,17
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 6.300 -21,25 267 -14,15
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 13.400 0,00 565 9,50
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15.491 -2,34 622 -2,05
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 58.300 -16,95 2.341 -16,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 700 -90,41 30 -89,75
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 168.100 -29,75 7.133 -23,38
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 18.478 -53,77 779 -45,18
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500.771 0,00 20.107 0,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 80.900 -5,71 3.285 -4,09
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 727.000 1,37 29.191 1,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12.579 4,14 533 13,65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 800 -27,27 34 -13,16
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 362.600 -5,52 15.340 2,44
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.194.800 -20,07 50.703 -12,05
2025-08-28 NP GUBGX - Victory RS International Fund Class A 194.400 -4,19 8.240 4,37
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 40.644 -5,13 1.635 -5,00
2025-07-28 NP VCIEX - International Equities Index Fund 164.600 -8,04 6.991 10,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32.000 -12,09 1.343 4,11
2025-09-26 NP FINVX - Fidelity Series International Value 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 5.610.825 -7,39 225.291 -7,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 85.400 2,52 3.603 12,14
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 254.500 11,62 10.786 21,60
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 26.742 16,62 1.088 18,65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.300 -28,33 181 -21,65
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 156.600 23,98 6.625 36,77
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 23.789 21,08 1.008 45,94
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 1.121.197 3,25 45.019 3,43
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5.500 30,95 233 55,70
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.400 0,00 59 20,41
2025-08-29 NP John Hancock Hedged Equity & Income Fund 10.106 -18,49 428 -11,20
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 147.300 0,00 5.915 0,17
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 72.000 30,67 2.930 32,89
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.289 6,73 9.488 6,92
2025-09-26 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 1.600 -11,11 64 -11,11
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 234.500 -3,54 9.938 5,09
2025-07-28 NP VCSOX - International Socially Responsible Fund 67.300 7,17 2.859 28,39
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 44.500 1.787
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 600 -76,00 25 -74,23
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 452.900 -26,45 19.154 -12,65
2025-06-24 NP JIG - JPMorgan International Growth ETF 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 32.600 -5,78 1.375 3,07
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 13.900 0,00 588 18,83
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 80.800 -4,27 3.424 4,29
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 2.771.100 1,51 111.268 1,69
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 141.100 -12,14 5.980 -4,29
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.800 -85,80 288 -84,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.200 -29,41 49 -28,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 71.100 -6,32 3.013 2,07
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 90.400 -1,74 3.823 16,70
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 125.694 -2,56 5.318 5,64
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 16.800 38,84 711 65,12
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 51.900 15,85 2.084 16,04
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 15.300 24,39 649 38,09
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 38.500 -12,70 1.546 -12,56
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1.400 0,00 59 11,32
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 797.743 -4,62 33.791 14,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52.700 -24,93 -2.233 -11,35
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 116.048 0,00 4.660 0,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 139.200 -1,07 5.854 7,57
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 47.200 7,27 1.892 30,32
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 5.865.000 3,19 235.497 3,37
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7.000 32,08 281 32,55
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 137.900 0,00 5.844 8,95
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 15.400 1,32 651 20,33
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5.700 0,00 229 0,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5.100 18,60 208 20,35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.800 3,70 119 12,38
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 4.700 0,00 199 9,34
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 317.700 -47,09 12.757 -47,00
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2.131.200 111,22 85.574 111,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 40.100 9,26 1.692 19,51
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 335.500 3,10 14.189 22,46
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 600 -14,29 24 -14,29
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.998 11,12 81 14,08
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 102.100 0,00 4.100 0,17
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 190.012 84,12 7.645 84,37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 18.000 2,86 763 12,06
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 800.263 9,66 32.133 9,85
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 119.700 -14,80 5.073 -7,17
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 96.200 -16,57 3.856 1,39
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 1.440.936 0,00 57.858 0,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 50.900 -5,74 2.160 4,55
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 363.600 -6,60 15.398 2,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 38.200 -5,45 1.621 4,99
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 120.393 -44,49 5.102 -39,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 213.179 -6,51 9.035 1,85
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 17.600 -33,83 746 -27,95
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.511.700 -3,54 100.852 -3,37
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 6.259.500 3,86 251.337 4,04
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 19.900 111,70 845 156,06
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 483.800 -2,06 19.426 -1,89
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 213.800 0,90 9.042 19,83
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 77.600 -2,39 3.118 -2,07
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 96.400 -21,50 3.871 -21,37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 36.000 -33,58 1.519 -27,37
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 16.495 -3,32 670 17,99
2025-09-26 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499.100 -3,52 20.040 -3,35
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 84.841 6,51 3.588 26,52
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 89.500 -1,43 3.785 17,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 600 25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.300 -55,00 267 -50,92
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 725.400 0,96 29.127 1,14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 95.700 1,38 4.056 10,43
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 36.300 1,11 1.537 10,81
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 5.500 5,77 233 16,58
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 2.774 -8,66 113 -7,44
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.200 2.740
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 39.200 1,03 1.658 11,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 15.900 0,00 675 10,86
2025-07-25 NP UTMAX - Target Managed Allocation Fund 36.400 0,55 1.540 45,60
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 3.371.424 2,99 135.373 3,17
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 57.500 0,70 2.432 19,58
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 31.000 -2,52 1.245 -2,35
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 118.500 0,00 4.758 0,19
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 335.171 -3,42 14.197 16,39
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 118.700 0,00 4.766 0,19
2025-09-26 NP USCGX - Capital Growth Fund 111.400 -0,54 4.474 -0,36
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 54.500 17,46 2.188 17,70
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 312.400 0,39 13.240 9,36
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 700 0,00 28 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.800 1,85 4.447 12,07
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 287.300 3,35 11.691 5,09
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 264.300 0,00 10.612 0,18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.000 -23,08 42 -34,37
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 29.700 0,00 1.260 9,09
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 32.536 -7,11 1.376 2,46
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.900 0,00 10.235 0,18
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.473.500 3,64 139.471 3,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 23.840 0,00 1.010 8,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17.200 -2,82 729 5,81
Other Listings
JP:8766 5.846,00 JPY
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