MITS N - Mitsubishi Electric Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Mitsubishi Electric Corporation
MX ˙ BMV ˙ JP3902400005
Statistiche di base
Proprietari istituzionali 417 total, 416 long only, 1 short only, 0 long/short - change of 0,95% MRQ
Allocazione media del portafoglio 0.3779 % - change of -4,43% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 376.277.942 - 17,54% (ex 13D/G) - change of 7,42MM shares 2,48% MRQ
Valore istituzionale (Long) $ 7.607.708 USD ($1000)
Proprietà istituzionale e azionisti

Mitsubishi Electric Corporation (MX:MITS N) ha 417 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 376,278,142 azioni. I maggiori azionisti includono DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, MGIAX - MFS International Intrinsic Value Fund A, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, MRSAX - MFS Research International Fund A, and SGOVX - First Eagle Overseas Fund Class A .

(Mitsubishi Electric Corporation (BMV:MITS N) 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%.

MX:MITS N / Mitsubishi Electric Corporation 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
(%)
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 222.700 36,12 4.790 58,77
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 42.600 -4,05 824 11,80
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 108.748 -6,77 2.349 11,06
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 82.800 3,63 1.652 33,23
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.200 127
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16.900 327
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 93.500 10,91 1.805 30,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 25.700 4,47 553 21,85
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 126.500 -0,08 2.555 30,17
2025-08-22 NP FENI - Fidelity Enhanced International ETF 157.800 16,89 3.409 39,26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 398.900 -0,52 8.580 16,01
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 623 -43,97 12 -33,33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 284.800 0,00 6.126 16,62
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 29.900 644
2025-06-27 NP SGENX - First Eagle Global Fund Class A 24.592.300 0,00 475.748 18,02
2025-07-28 NP VCIEX - International Equities Index Fund 175.800 -2,98 3.548 26,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 143.400 -6,58 3.088 9,82
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.056 9,39 1.239 29,20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 560.500 -2,11 12.105 15,79
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.100 7,74 1.105 27,19
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 53.816 -37,27 1.071 -19,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 1.228.800 -2,65 26.546 15,98
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 2.890.700 -5,72 57.690 21,22
2025-03-31 NP DAACX - Diversified Equity Fund 2.500 0,00 41 -4,65
2025-06-26 NP DFIV - Dimensional International Value ETF 590.700 -28,94 11.432 -17,19
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 129.300 -25,95 2.501 -12,58
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 21.400 0,00 332 -8,56
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2.900 -30,95 59 26,09
2025-07-29 NP GIMFX - GMO Implementation Fund 328.800 -1,53 6.562 26,61
2025-08-28 NP QCSTRX - Stock Account Class R1 9.394.300 17,10 202.062 36,57
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 13.300 0,00 265 28,64
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 24.000 -2,83 463 50,81
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.257.340 4,36 24.324 23,17
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 85.900 -6,63 1.848 8,90
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 370.992 -14,90 7.177 0,43
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 73.500 78,40 1.422 107,89
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.700 6,99 7.191 26,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 55.400 11,02 1.196 31,28
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.413.800 0,73 46.696 18,89
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18.900 114,77 349 135,14
2025-06-26 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 190.600 0,00 3.687 18,02
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.800 0,00 480 16,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6.100 -11,59 131 3,15
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819.600 -26,45 15.855 -13,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 39.000 -8,45 843 9,07
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.900 117,44 2.726 156,59
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 155.000 515,08 2.999 625,91
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 656 -10,26 13 0,00
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.840.300 116,80 61.092 152,85
2025-07-25 NP MFSI - MFS Active International ETF 149.027 44,38 3.008 90,20
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 326.100 10,24 7.045 29,13
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 61.781 8,23 1.331 28,13
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419.700 0,00 8.119 18,03
2025-03-31 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 264.900 0,00 4.342 -6,85
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 50.100 -17,33 1.079 -2,09
2025-04-25 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 1.291.560 -64,41 20.048 -67,47
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 287.600 -19,15 6.186 -5,70
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540.100 0,80 10.448 18,97
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 179.326 -8,80 3.619 20,11
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8.300 -3,49 179 12,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 1.236.000 -12,09 26.694 3,98
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 102.155 -5,59 1.977 10,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 700 15
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.382.695 1,27 529.729 19,53
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 26.900 -71,01 579 -66,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17.000 -32,81 366 -21,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 349.300 -6,00 7.513 9,63
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.100 -26,09 99 -14,04
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 19.114.400 3,11 412.936 22,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 245.300 -4,44 5.276 11,45
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 27.160 76,82 587 110,79
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 6.300 -76,58 136 -72,78
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 5.569.700 10,93 112.404 44,46
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.150.800 1,44 22.263 19,72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7.400 159
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 182.300 -66,73 3.937 -57,61
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 9.698.800 -6,41 187.627 10,46
2025-08-19 NP RIFCX - International Developed Markets Fund 5.400 0,00 117 18,37
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 34.400 -13,57 741 2,35
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 10.700 0,00 207 18,29
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.467 18,16 4.101 39,55
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 125.707 5,10 2.704 22,59
2025-06-23 NP PINRX - Diversified International Fund R-3 538.200 -84,92 10.412 -82,20
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 4.344.500 87,97 84.046 121,85
2025-06-26 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 497.779 -32,10 9.630 -19,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 65.800 8,40 1.270 27,13
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 83.300 -9,36 1.614 6,68
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19.400 0,00 358 9,17
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 32.800 69,95 636 100,32
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 52.900 -4,86 1.138 10,93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 176.800 97,10 3.803 129,87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 245.766 7,48 4.905 38,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 222.500 4.786
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 2.100 320,00 39 375,00
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 114.050 -5,00 2.453 10,85
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 3.294.238 55,72 71.167 82,42
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 2.900 0,00 63 19,23
2025-04-24 NP OAIM - OneAscent International Equity ETF 267.345 19,51 4.098 7,59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16.700 1,21 323 19,63
2025-05-27 NP GMEZX - Impact Equity Fund Investor 2.500 0,00 46 9,52
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 970.900 19.607
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.100 -19,23 45 -4,26
2025-06-26 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 383.835 1,05 7.428 17,77
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 428.800 -6,52 8.558 20,18
2025-06-30 NP VTRIX - Vanguard International Value 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 2.456.300 47.518
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 619.100 0,00 11.977 18,03
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 17.300 0,00 349 30,22
2025-08-25 NP JPAN - Matthews Japan Active ETF 3.200 10,34 69 38,78
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 945.900 10,37 14.658 -0,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 172.340 0,00 3.723 19,14
2025-08-28 NP TLINX - International Equity Fund 116.100 2.497
2025-07-28 NP VCSOX - International Socially Responsible Fund 26.900 -43,13 543 -33,98
2025-08-27 NP QCGLRX - Global Equities Account Class R1 613.200 0,66 13.189 17,39
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9.000 0,00 194 15,57
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 1.600 -69,81 34 -64,95
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 210.000 0,00 4.517 16,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 315.668 -5,71 6.375 22,86
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 349.100 -6,93 6.753 9,84
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 2.600 -18,75 48 -12,96
2025-03-31 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 327.952 -27,13 5.375 -32,11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.974 -28,68 100 -5,66
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 153.900 263,83 2.838 297,48
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6.200 1.140,00 133 1.562,50
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 24.800 2,48 479 20,10
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 711.400 -6,55 13.768 8,90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 56.700 0,00 1.132 28,52
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 4.600 -68,71 93 -59,47
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 259.900 9,71 5.187 41,04
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 33.950 0,00 628 9,42
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 729.800 0,00 12.100 5,52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5.006.300 -32,34 107.680 -21,09
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 946.400 -9,34 15.512 -15,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.200 0,00 1.474 18,11
2025-08-21 NP JPY - Lazard Japanese Equity ETF 30.400 655
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 814.600 -6,34 17.593 10,79
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.439.200 2,82 124.569 21,35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 52.100 1,36 1.121 17,63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.900 46,15 41 78,26
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2.100 0,00 42 28,13
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 18.748 2,71 311 -1,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 122.400 -6,99 2.644 9,99
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 327.700 -21,60 6.540 0,79
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 643.500 -8,08 12.987 19,70
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 600.700 -2,48 11.621 15,10
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 120.561 -4,74 2.593 11,10
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 32.519.900 -6,98 702.541 10,06
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 21.150.900 -2,69 426.854 26,73
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 8.900 -57,21 192 -50,26
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 164.500 3,01 3.184 20,02
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 801.536 0,00 17.240 16,63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6.100 1,67 131 18,02
2025-03-31 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 2.610.365 -25,33 42.786 -30,43
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 132.000 36,22 2.843 61,29
2025-07-25 NP ABIAX - AB International Value Fund Class A 82.800 1.652
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 1.367.500 -5,27 29.543 12,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 600 13
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4.000 5,26 77 22,22
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 20.800 -39,53 449 -28,50
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 398.100 -48,29 8.563 -34,14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 17.700 -11,94 382 4,37
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 155.500 0,32 3.349 18,80
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 344.400 1,03 6.663 19,24
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.333 31,30 84 53,70
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 19.001 17,28 382 54,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 109.800 -1,52 2.371 16,51
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16.300 0,00 316 17,54
2025-08-26 NP NOINX - Northern International Equity Index Fund 570.500 5,20 12.321 24,44
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 420.500 -17,97 8.135 -3,19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 85.800 -10,06 1.845 4,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.900 0,00 1.855 18,08
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 100.200 3,73 1.938 22,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -4
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 600 0,00 12 22,22
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 24.064 -38,10 484 -18,66
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.000 19
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.500 -31,95 667 -19,74
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 65.000 62,50 1.259 91,34
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 65.339 -30,06 1.267 -17,35
2025-06-26 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 56.200 85,48 1.087 119,15
2025-08-12 13F Pacer Advisors, Inc. 21.372 11,71 462 33,24
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13.700 25,69 295 46,27
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263.300 9,94 5.094 29,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.900 -2,50 75 15,38
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 31.100 104,61 602 277,99
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.602.500 8,53 31.001 28,09
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509.900 7,19 9.864 26,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 218.200 -4,97 4.693 10,84
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5.800 0,00 125 15,89
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509.700 -0,70 9.860 17,20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27.790 0,00 600 17,19
2025-06-25 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 292.100 -2,70 5.651 14,84
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 2.475.050 2,96 53.307 21,92
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.005.526 3,17 77.488 21,77
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 7.867.459 -5,38 169.221 10,35
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 91.733 -1,75 1.846 29,18
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1.900 -65,45 41 -60,40
2025-06-26 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 4.300.600 -4,41 83.197 12,82
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 105.000 446,88 2.119 620,75
2025-07-25 NP PIIOX - International Equity Index Fund R-3 112.000 -7,13 2.235 19,45
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 95.000 -13,87 2.052 1,89
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 33.900 -1,17 732 16,93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.900 0,00 63 16,98
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846.045 2,87 16.367 21,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 54.600 0,00 1.174 16,70
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 11.220 69,49 242 101,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 55.800 12,27 1.200 31,00
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 29.100 -3,96 627 13,61
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 56.900 -21,41 1.101 -8,40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6.500 -62,21 140 -55,45
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 884.800 -0,02 19.056 18,38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.118 -4,63 80 12,86
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 829.300 -14,96 16.043 0,37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 162.500 219,88 3.495 273,40
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2.580.700 -47,67 55.752 -38,09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 25.300 -15,10 417 -9,17
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 172.700 -3,03 3.715 13,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 155.500 -1,89 3.103 26,14
2025-06-26 NP MSTFX - Morningstar International Equity Fund 66.900 0,00 1.294 18,07
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7.700 0,00 141 7,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11.100 -0,89 238 14,98
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.096.282 -1,21 59.899 16,59
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 126.900 2.729
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 171.800 0,00 3.695 16,64
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 219.600 -3,60 4.248 13,80
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407.100 16,48 7.876 37,48
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.736.014 -4,10 37.390 13,55
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 34.346 7,18 691 41,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 304.800 -2,18 6.585 15,73
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.221.069 3,47 124.154 33,03
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 128.200 6,66 2.558 37,16
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 268.700 -15,24 5.188 -0,65
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 21.900 28,07 473 52,58
2025-07-22 NP TXUE - Thornburg International Equity ETF 106.623 45,45 2.146 91,01
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766.200 -24,31 14.822 -10,67
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 138.200 0,00 2.973 16,64
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 90.500 0,00 1.754 17,65
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 199.800 0,00 3.872 17,66
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 103.400 -22,55 2.234 -9,30
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 35.083 -3,62 756 14,05
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7.900 0,00 153 17,83
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 31.656 0,00 637 31,61
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 61.300 6,24 1.186 25,40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.400 52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 60.671 -6,47 1.311 11,39
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771.600 0,00 14.927 18,02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 138.900 0,00 2.988 16,63
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 125.200 697,45 2.286 759,02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 13.900 -9,74 229 -3,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 27.688 -10,97 598 6,22
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 41.400 68,98 892 100,22
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 309.800 0,00 5.996 16,54
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 839.800 -14,73 18.082 0,25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 28.800 -46,96 619 -32,42
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 21.300 22,41 413 44,06
2025-06-25 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 36.100 -5,00 698 12,22
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 100 0,00 2 100,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 705.500 17,23 13.653 36,63
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 38.500 -54,06 745 -45,81
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 443.200 23,32 8.594 45,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 21.071 -71,04 453 -66,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20.569 -9,82 444 7,51
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 21.800 -33,94 470 -21,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 51.100 0,00 1.099 16,67
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10.928 64,83 235 92,62
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 5.400 117
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 171.500 -5,61 3.705 12,41
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 50 1
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 64.600 126,67 1.389 164,57
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 184.400 -3,00 3.982 14,76
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.800 0,00 1.157 17,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 445.492 -4,87 9.582 10,95
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 18.042.614 6,49 388.078 24,20
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32.900 -3,80 635 11,99
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 25.000 538
2025-08-28 NP TPIF - Timothy Plan International ETF 13.200 10,00 285 31,34
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 3.255.400 -15,76 64.968 34,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 220.673 -9,42 4.746 5,65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 35.900 0,00 776 19,05
2025-08-27 NP TDI - Touchstone Dynamic International ETF 22.747 187,94 491 243,36
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.200.800 1,32 236.029 19,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 682.100 -9,70 14.671 5,31
2025-07-22 13F Boston Common Asset Management, LLC 1.506.079 -7,94 32.437 9,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 122.900 4,95 2.373 23,03
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 58.900 -13,00 1.269 3,01
2025-07-28 NP VGLSX - Global Strategy Fund 12.600 0,00 254 30,26
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 104.300 -2,34 2.253 16,32
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 815.000 -5,13 17.530 10,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 55.900 -3,12 1.208 15,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13.032 0,77 280 17,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.100 0,00 132 18,02
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 350.300 -25,99 7.535 -5,73
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.600 77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 173.100 0,58 3.723 17,33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 17.500 339
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7.600 0,00 164 19,71
2025-07-28 NP TIEUX - International Equity Fund 52.200 5,45 1.054 37,42
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.400 0,00 73 17,74
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.000 4,33 883 23,67
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2.500 -7,41 45 -2,17
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7.512 0,00 150 28,45
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 237.800 -4,80 4.799 24,01
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 538.500 5,13 11.598 22,42
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 1.205.521 1,06 25.930 17,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 27.787 1,46 600 20,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 9
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13.100 142,59 282 183,84
2025-08-27 NP RMBTX - RMB International Fund Class I 271.900 0,00 5.848 16,63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11.500 6,48 232 40,61
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 513.800 -1,08 11.051 15,38
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 62.900 111,78 1.353 147,17
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 39.100 0,51 757 17,21
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 121.300 0,00 2.609 16,63
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 93.800 10,35 1.872 41,85
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.302.814 -0,65 44.549 17,26
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 108.700 0,00 2.338 16,67
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9.200 0,00 184 28,87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 24.100 89,76 519 120,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9.600 0,00 207 18,29
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779.796 -0,95 15.085 16,90
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 95.000 1.752
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 6.005.800 1,77 116.185 20,12
2025-08-25 NP NXTG - First Trust Indxx NextG 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 229.665 -7,97 4.962 7,80
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 147.600 89,23 2.287 72,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 90.200 986,75 1.940 1.167,97
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 13.300 0,00 286 16,73
2025-03-31 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 1.086.268 -30,27 17.805 -35,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 88.400 0,11 1.909 18,42
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 121.985 13,49 2.360 33,96
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 806.579 -4,63 16.278 25,58
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 18.600 360
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24.100 102,52 518 136,53
2025-08-26 NP TFEQX - International Equity Series Primary Shares 76.458 3,10 1.645 20,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 18.001 1,12 389 20,50
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 131.200 6,23 2.822 23,89
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 377.300 -6,82 8.126 8,51
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 497.100 0,00 9.921 28,56
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 4.036.269 4,30 81.232 37,11
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 43.900 -24,96 849 -11,38
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20.400 245,76 439 461,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.917 -5,80 84 10,53
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 364.367 -8,09 7.837 7,21
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 484.184 10,52 9.367 30,45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 21.500 -15,02 416 0,24
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 98.100 2.110
2025-05-28 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 20.900 770,83 385 862,50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11.666 27,48 226 50,67
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 43.300 -22,68 931 -9,79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4.300 -18,87 83 -4,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 24.900 88,64 536 120,16
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 241.600 -11,53 5.197 3,18
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 335.700 -63,88 6.700 -53,57
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.493.997 -3,01 67.593 14,47
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 5.074.000 1,19 98.159 19,43
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 307.600 4,02 6.139 33,75
2025-06-25 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 11.653.500 5,85 225.442 24,93
2025-07-25 NP MRSAX - MFS Research International Fund A 10.020.200 -3,41 202.221 25,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20.600 -12,71 443 1,84
2025-08-22 NP QTUM - Defiance Quantum ETF 957.511 1,44 20.622 20,12
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 449.000 0,51 9.658 17,23
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449.400 3,24 8.694 21,85
2025-07-28 NP ACEVX - International Value Fund Investor 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 857.900 29,46 17.121 66,45
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 202.100 52,87 4.033 96,54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 263.400 8,04 5.665 26,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22.300 -18,32 431 -3,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 112.500 1,17 2.430 19,66
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 584.800 0,00 12.634 17,13
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 35.800 3.480,00 654 7.155,56
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 50.400 0,00 1.084 16,68
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7.000 -13,58 136 1,50
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.800 30,10 535 67,40
2025-08-15 NP MBEQX - M International Equity Fund 7.800 0,00 168 18,31
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 1.279.000 0,65 25.525 29,40
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 59.400 -5,11 1.199 23,38
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 332.918 26,72 7.165 46,98
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.800 1,23 3.827 19,49
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12.100 0,00 234 18,18
2025-07-25 NP UTMAX - Target Managed Allocation Fund 43.300 864
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17.921 37,65 347 62,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 159.100 0,00 3.422 16,63
2025-08-29 NP JAJJX - International Value Trust NAV 178.400 -33,03 3.837 -21,90
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 28.975 624
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 606.300 -0,79 13.041 15,71
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 470.300 9.080
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 33.400 718
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 2.414.115 0,70 48.585 32,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 42.400 -12,76 916 3,16
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.047.500 1,81 140.647 30,90
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 10.500 -60,23 227 -52,72
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 65.287 8,42 1.303 39,40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 52.900 0,00 1.138 16,62
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.900 9,40 2.881 29,15
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 358.200 51,91 7.149 95,30
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 88.024 -3,55 1.772 26,77
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 40.800 -4,00 814 23,52
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3.231 1.058,06 62 1.450,00
2025-06-26 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 18.500 -32,23 358 -20,13
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 314.200 0,00 6.758 16,64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 18.160 -4,22 391 11,75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 148.500 -11,71 3.194 3,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 33.500 0,00 722 18,39
2025-08-26 NP QCSCRX - Social Choice Account Class R1 907.800 -18,39 19.526 -4,83
2025-05-27 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 2.400 -29,41 44 -22,81
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.033.400 19.992
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 126.200 -6,79 2.714 8,69
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 23.700 -2,47 510 13,62
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 128.300 1,58 2.560 30,61
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 104.800 87,14 2.254 118,41
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 333.500 -2,06 6.735 27,63
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 43.233 -70,72 930 -65,87
2025-08-29 NP JVANX - International Equity Index Trust NAV 67.400 2,74 1.450 19,85
2025-06-24 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 70.000 -76,03 1.354 -65,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 62.600 92,02 1.346 123,96
2025-07-29 NP FEGE - First Eagle Global Equity ETF 138.000 189,92 2.785 282,03
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3.500 150,00 68 204,55
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 600 0,00 12 22,22
2025-03-31 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642.600 0,00 10.533 -6,83
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 19.328 352
Other Listings
JP:6503 3.657,00 JPY
US:MIELF
DE:MIE1 20,84 €
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