KNBWF - Kirin Holdings Company, Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Kirin Holdings Company, Limited
US ˙ OTCPK ˙ JP3258000003

Statistiche di base
Proprietari istituzionali 272 total, 272 long only, 0 short only, 0 long/short - change of 0,37% MRQ
Allocazione media del portafoglio 0.1455 % - change of 8,91% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 88.550.123 - 10,93% (ex 13D/G) - change of 2,51MM shares 2,91% MRQ
Valore istituzionale (Long) $ 1.289.777 USD ($1000)
Proprietà istituzionale e azionisti

Kirin Holdings Company, Limited (US:KNBWF) ha 272 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 88,550,123 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MRSAX - MFS Research International Fund A, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and EFV - iShares MSCI EAFE Value ETF .

(Kirin Holdings Company, Limited (OTCPK:KNBWF) 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%.

KNBWF / Kirin Holdings Company, Limited 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

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

KNBWF / Kirin Holdings Company, Limited Historical Put/Call Ratio
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.300 0,00 20 18,75
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 800 12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 23.800 -2,46 334 -1,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6.900 0,00 104 19,54
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 35.200 -19,08 493 -18,11
2025-07-25 NP MRSAX - MFS Research International Fund A 5.965.800 -3,41 85.668 3,03
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11.100 -8,26 156 -7,19
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 1.619.514 3,32 24.498 23,52
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4.800 37,14 67 39,58
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1.495.800 1,86 22.626 21,76
2025-05-27 NP FENI - Fidelity Enhanced International ETF 112.300 1.555
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 711.700 18,68 10.210 23,29
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 1.425.720 -3,03 21.566 15,92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 99.503 7,92 1.427 14,80
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 140.700 1,22 2.128 21,05
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 670.700 19,11 9.622 26,71
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 2.077 27,35 31 55,00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.514 -27,19 35 -22,73
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.607.681 1,86 23.085 8,76
2025-04-28 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 82.600 0,00 1.114 -3,47
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.051.445 -8,30 14.700 -7,72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8.200 43,86 115 45,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11.347 -10,52 159 -9,14
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 8.400 0,00 117 0,86
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 38.400 3,23 538 4,47
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 73.589 -8,00 1.060 -1,58
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 59.800 10,74 905 32,36
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 160.700 15,53 2.431 38,07
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 71.800 -6,02 1.004 -5,47
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 133.400 2,54 1.853 9,26
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 26.174 9,63 396 30,79
2025-08-26 NP GMOI - GMO International Value ETF 77.000 27,69 1.080 29,22
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 324.308 1,06 4.906 20,81
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 40.580 0,00 614 19,49
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 930.501 -1,45 14.075 17,81
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 139.800 3,63 1.959 4,82
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.800 0,00 42 20,00
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 650.857 13,68 9.100 14,40
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 12.700 0,00 178 0,57
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 338.582 2,14 5.122 22,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10.600 17,78 149 19,35
2025-06-26 NP MSTFX - Morningstar International Equity Fund 65.300 9,93 988 31,42
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.700 -48,40 146 -38,40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5.525 14,51 80 23,44
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 5.100 71
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 407.900 9,65 5.857 16,98
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 110 -65,62 2 -75,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 238.900 -2,49 3.614 16,55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.800 1,49 103 21,43
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 214.500 9,22 3.245 30,54
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 17.500 -3,31 265 -22,12
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 40.300 10,71 510 -5,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10.500 3,96 147 5,76
2025-07-28 NP VGLSX - Global Strategy Fund 8.000 0,00 115 7,48
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17.300 -18,78 242 -18,31
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13.600 -3,55 205 15,17
2025-08-26 NP NMIEX - Active M International Equity Fund 23.743 5,14 332 6,07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 712.600 2,44 9.986 3,61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 102.900 -10,37 1.555 7,17
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 65.000 0,00 982 19,61
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4.600 35,29 70 60,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4.500 0,00 63 0,00
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 325.475 5,86 4.915 26,19
2025-08-29 NP JVANX - International Equity Index Trust NAV 27.200 0,00 381 1,33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 55.570 16,30 841 38,78
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 1.013.183 9,79 14.549 17,23
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6.300 0,00 90 7,14
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 148.200 49,09 2.126 58,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 181.500 -2,16 2.545 -0,93
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.157 11,46 1.397 33,43
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 7.149.700 4,35 100.193 5,54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.700 -3,41 26 13,64
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 120.100 1.723
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 390.000 9,46 5.903 30,60
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 3.500 -58,33 49 -58,62
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 16.300 2,52 228 3,18
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.880.300 1,83 41.322 8,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.400 -27,66 48 -27,69
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.812 -39,84 26 -35,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 154.200 -3,93 2.328 14,74
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 683.800 9,88 10.344 31,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 25.600 66,23 359 25,52
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 36.742 -3,55 528 2,93
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.244.372 -4,43 18.823 14,24
2025-07-28 NP TIEUX - International Equity Fund 21.700 8,50 312 15,61
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 16.300 0,00 247 19,42
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 203.200 453,68 2.915 426,17
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 218.000 7,44 3.048 8,09
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 16.700 -37,69 233 -37,37
2025-08-19 NP RIFCX - International Developed Markets Fund 10.500 -69,39 147 -69,05
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12.632 -78,26 181 -76,82
2025-07-29 NP JIAFX - Income Allocation Fund Class A 4.594 0,00 66 6,56
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18.700 11,31 283 32,86
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 54.000 6,30 775 12,99
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 1.639.300 -2,21 22.068 -5,73
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 -99,95 0 -100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 8.000 6,67 112 8,74
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 9.300 0,00 141 19,66
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 107.100 8,73 1.501 9,97
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 166.300 356,87 2.386 386,73
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 52.000 -2,44 729 -1,36
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 347.200 -1,92 4.854 -1,28
2025-08-26 NP KXI - iShares Global Consumer Staples 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 180.396 15,86 2.528 17,20
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6.600 -19,51 100 -3,88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 49.256 -4,65 690 -3,50
2025-04-28 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 23.200 0,00 313 -3,70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 50.100 0,00 702 1,15
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.026.600 -2,24 15.529 16,87
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.000 2,17 462 3,36
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.700 6,25 26 25,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10.900 0,00 165 19,71
2025-04-01 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 3.272.300 -0,22 41.407 -14,24
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.300 -3,27 1.697 2,91
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 273.600 15,39 3.925 22,77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 323.423 -5,80 4.657 0,78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13.300 0,00 191 6,15
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 22.500 -30,77 315 -30,00
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 257.100 12,71 3.889 34,75
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 74.400 -5,82 1.043 -4,75
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 24.300 -63,35 348 -62,36
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.695 24,87 71 51,06
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 11.151.242 1,87 168.681 21,77
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 364.100 38,13 5.045 25,59
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 7.194 4,00 91 -7,14
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 185.900 71,97 2.605 74,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.378 -15,36 19 -13,64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19.610 -18,33 275 -17,17
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 14.000 -16,17 196 -15,15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.900 -9,38 41 -9,09
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 319.900 2,14 4.842 21,87
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 2.541.522 3,51 36.461 10,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 37.800 8,00 529 9,07
2025-07-29 NP GIMFX - GMO Implementation Fund 453.200 -7,34 6.502 -1,44
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 24.267 -1,42 367 18,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 70.527 0,00 989 1,33
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.365.200 1.928,53 20.651 2.071,40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 218.900 -3,70 3.140 2,45
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300 8,33 18 12,50
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 440.600 -19,27 6.321 -14,14
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 10.472 9,44 159 17,04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 70.900 0,85 994 1,95
2025-07-25 NP USIFX - International Fund Shares 67.377 -2,18 967 3,98
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 93.400 369,35 1.413 462,55
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 751.980 -15,01 11.375 1,60
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 6
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6.300 80,00 95 115,91
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 34.100 0,00 431 -13,80
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 861.000 2,11 12.038 2,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 1
2025-03-27 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-27 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 10.000 -9,09 127 -22,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10.400 -37,35 146 -36,96
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 22.500 0,00 315 1,29
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1.118.969 6,42 16.926 27,22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11.200 0,00 169 19,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 336.300 -2,12 4.709 -1,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 49.100 -7,53 688 -6,66
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 218.600 0,00 3.307 19,52
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 198.100 2.776
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 5.600 0,00 80 6,67
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 180.800 0,84 2.735 20,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 71.600 -8,56 1.004 -7,38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27.000 76,47 377 77,83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 161.500 -1,82 2.263 -0,70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11.383 1,79 159 2,58
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 19.900 0,00 279 1,45
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 110.700 0,00 1.673 19,59
2025-08-20 NP RINT - International Developed Equity Active ETF 5.800 81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.684.900 3,01 23.612 4,18
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 280.900 0,00 4.030 6,36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 80.140 -36,37 1.213 -24,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 14.700 222
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 90.143 -9,42 1.263 -8,35
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 77.500 1.113
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 98.948 14,22 1.500 36,74
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 18.000 -15,49 252 -14,92
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 546.700 10,47 8.270 32,05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 33.900 -7,88 512 10,11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 116.300 -14,55 1.759 2,15
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 143.000 7,52 2.163 28,60
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 55.600 6,11 842 26,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.900 -39,06 55 -38,64
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 133.100 25,92 1.867 27,20
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 176.000 32,43 2.461 33,26
2025-04-01 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 5.100 0,00 65 -14,67
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 222.200 -12,49 3.191 -6,64
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 23.700 -20,20 359 -4,79
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 64 -61,68 1 -100,00
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 50,00 8 60,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.100 0,00 15 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.600 0,00 50 2,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 146.000 0,00 2.046 1,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 52.800 -19,63 737 -19,28
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 30.300 -3,81 458 15,08
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.700 -41,38 26 -30,56
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 208.700 0,00 2.994 6,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 38.200 11,05 577 32,72
2025-08-15 NP MBEQX - M International Equity Fund 5.200 0,00 73 0,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20.100 -15,90 282 -15,11
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 212.700 5,66 3.217 26,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 21.300 -8,97 299 -8,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 60.200 1,52 844 2,68
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 0 -100,00 0 -100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9.000 718,18 129 760,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 13.500 -3,57 189 -3,09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 45.253 -6,02 635 -4,80
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 107.400 42,06 1.625 69,87
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 80.400 0,75 1.216 20,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 149.600 0,00 2.096 1,16
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 34.100 516
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8.379 -10,01 118 -8,59
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 14.214 20,31 204 29,11
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 234.000 -10,93 3.540 6,47
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 10 -60,00 0
2025-06-30 NP CNJFX - Commonwealth Japan Fund 7.000 0,00 106 19,32
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 11.000 -25,68 154 -25,37
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 9.700 0,00 136 0,75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12.500 -19,87 179 -14,76
2025-08-28 NP QCSTRX - Stock Account Class R1 53.700 -91,07 753 -90,97
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 193.957 -6,85 2.718 -5,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 60.100 24,69 842 26,24
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 114.500 0,00 1.605 1,13
2025-04-22 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 11.400 -5,00 154 -8,38
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 484.800 -6,34 6.789 -5,38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 45.800 -6,91 657 -0,90
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 313.000 -24,36 4.735 -9,59
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555.500 11,59 8.403 33,39
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 4.918.900 0,06 74.407 19,61
2025-07-28 NP VCIEX - International Equities Index Fund 71.800 -3,10 1.034 3,51
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 493.555 1,38 6.916 2,54
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 37.200 1,09 520 1,76
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8.234 0,00 118 6,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 98.500 -13,67 1.380 -12,66
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 30.300 26,78 435 34,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7.382 1,37 104 3,00
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302.700 5,84 4.232 6,52
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2.387.700 1,77 36.118 21,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9.300 0,00 130 1,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 190.700 647,84 2.672 707,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 233.200 5,86 3.266 6,94
2025-06-18 NP RGEAX - Global Equity Fund Class A 71.600 -18,73 1.082 -2,79
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 1.756.000 -4,79 26.562 13,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.600 0,00 24 20,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 355.672 -1,75 5.107 4,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7.426 0,00 104 1,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16.300 -8,43 229 -7,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.900 5,41 55 5,88
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11.815 27,81 179 53,45
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 83.100 -6,84 1.257 11,44
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10.800 0,00 163 19,85
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 2.630.500 2,67 39.791 22,73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 89.075 -24,83 1.347 -10,14
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 915.300 0,38 13.845 20,01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.500 4,17 35 6,06
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 26.900 -2,54 376 -1,83
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 20.000 0,00 280 1,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.800 0,00 27 22,73
2025-04-28 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 37.000 0,00 499 -3,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 287.400 -26,63 4.025 -25,89
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 145.200 224,11 2.027 225,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23.991 -7,34 336 -6,15
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 474.400 3,31 7.176 23,51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 17.100 0,00 216 -13,94
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 151.300 270,83 2.171 252,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5.300 0,00 74 1,37
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 148.700 -8,77 2.079 -8,26
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13.500 189
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 9.000 60,71 126 48,24
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9.000 -18,92 136 -2,86
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 84.500 0,00 1.184 1,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21.600 12,50 303 13,53
2025-03-31 NP DAACX - Diversified Equity Fund 1.000 0,00 13 -14,29
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 54.500 354,17 782 385,09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13.551 0,00 195 6,59
Other Listings
JP:2503 2.255,50 JPY
DE:KIR 12,90 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista