DCNSF / Dai-ichi Life Holdings, Inc. - Proprietà istituzionale - Acquirenti

Dai-ichi Life Holdings, Inc.
US ˙ OTCPK ˙ JP3476480003

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Dai-ichi Life Holdings, Inc. includono OWSMX - Old Westbury Small & Mid Cap Strategies Fund, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -, AIVI - WisdomTree International Dividend ex-Financials Fund N/A, DIVI - Franklin LibertyQ International Equity Hedged ETF, OWTEX - Old Westbury Total Equity Fund, TDI - Touchstone Dynamic International ETF, RINT - International Developed Equity Active ETF, PMIYX - Putnam Income Strategies Portfolio -, IEQ - Lazard International Dynamic Equity ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, e QCFIX - AQR CVX Fusion Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-06-26 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 670.300 327,76 4.840 13,11
2025-08-28 NP TPIF - Timothy Plan International ETF 40.600 18,02 309 19,31
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 30.512 368,12 239 25,26
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 530.400 336,54 3.810 13,94
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 4.959.788 300,00 35.812 5,77
2025-08-20 NP RINT - International Developed Equity Active ETF 18.900 144
2025-06-26 NP MSTFX - Morningstar International Equity Fund 110.800 300,00 800 5,82
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 782.128 262,08 6.117 -3,35
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 58.400 279,22 446 11,53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 24.236 448,33 175 45,83
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 295.600 35,85 2.247 35,28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 487.600 5,45 3.707 5,01
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 361.180 2.746
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 192.700 320,74 1.465 23,32
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 446.900 951,53 3.227 178,10
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 127.664 303,16 922 6,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30.900 235
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 32.000 310,26 231 8,96
2025-07-28 NP TIEUX - International Equity Fund 99.500 323,40 770 10,49
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 161.600 300,00 1.167 5,71
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 268.800 300,00 1.941 5,78
2025-06-18 NP RGEAX - Global Equity Fund Class A 179.700 185,24 1.293 -24,93
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 102.908 84,75 740 -51,35
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2.400 2.300,00 19 800,00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 20.000 300,00 144 5,88
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 6.649.700 345,48 51.904 17,27
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 1.019.600 299,53 7.362 5,64
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.083.300 289,96 7.822 3,11
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 41.033 296
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.200 17
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.300 17,78 38 -72,46
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 188.000 336,19 1.467 25,60
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 591.200 26,22 4.456 23,95
2025-07-29 NP BLES - Inspire Global Hope ETF 38.665 241,77 303 -8,46
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 20.700 269,64 162 -1,22
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 2.511.300 344,95 18.133 17,66
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 21.300 33,12 162 35,00
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 348.700 380,30 2.518 26,99
2025-08-26 NP NOIGX - Northern International Equity Fund 55.000 1,10 416 0,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 9.700 438,89 70 76,92
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 14.800 300,00 107 4,95
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 73.100 26,91 556 26,42
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4.200 44,83 30 -66,29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 200.376 10,60 1.523 10,12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.400.500 1.442,40 10.647 1.436,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 29.300 66,48 223 65,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 126.400 435,59 961 433,33
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 53.800 44,62 409 43,66
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 2.709.083 269,89 21.187 -1,26
2025-08-29 NP JVANX - International Equity Index Trust NAV 128.700 3,12 978 2,73
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 89.900 132,30 649 -38,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 178.000 343,89 1.275 16,44
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 53.700 76,64 407 76,96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 62.200 283,95 446 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 862.876 6.230
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 26.768 300,00 209 5,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 43.300 89,91 326 86,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 58.700 247,34 454 -9,20
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 46.781 231,55 336 -13,40
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 212.700 0,33 1.614 0,44
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 772.740 300,00 5.559 5,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 100.600 12,28 765 11,70
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 13.415.700 307,24 104.716 7,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 280.000 -1.514,14 2.129 -503,80
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 30.500 177,27 219 -27,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8.900 78,00 243 95,97
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.300 296,06 363 4,91
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 700 5
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 79.200 77,58 572 -57,98
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 998.500 331,13 7.210 14,01
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 535.900 506,22 3.869 60,34
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 52.000 300,00 375 5,93
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 61.600 336,88 481 25,65
2025-06-26 NP DFIV - Dimensional International Value ETF 3.538.000 300,95 25.411 4,66
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 22.000 233,33 172 -12,31
2025-06-24 NP JIVE - JPMorgan International Value ETF 83.400 500,00 602 58,84
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 74.400 300,00 534 4,50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7.844 282,45 57 0,00
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 228.220 268,36 1.790 -2,61
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 68.800 245,73 497 -8,66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 281.800 28,32 2.142 27,80
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11.300 0,89 85 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 170.100 1.286
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 105.600 347,46 762 29,59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.512.760 411,04 10.865 33,39
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 331.276 255,37 2.598 -4,94
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 242.300 519,69 1.842 122,20
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8.496 1,00 233 -10,38
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 85.400 1.886,05 649 495,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 201.600 58,49 1.533 57,78
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10.300 329,17 74 10,61
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 860.100 841,03 6.714 147,71
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 2.923.552 300,00 21.109 5,77
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 160.700 169,63 1.222 168,35
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 190.400 300,00 1.375 5,77
2025-08-26 NP NMIEX - Active M International Equity Fund 47.566 5,15 360 4,36
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 525.698 3.805
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 402.000 300,00 2.892 5,32
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 184.000 34,50 1.387 32,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 48.700 371
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 1.608.560 310,93 11.615 8,66
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 7.311.100 312,86 52.789 9,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.500 245,59 179 249,02
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 107.700 186,25 775 -24,63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 684.299 298,08 4.941 5,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4.000 30
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 31.479.200 1,82 239.324 1,38
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.300 0,67 571 0,88
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 238.300 326,30 1.860 12,25
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308.500 5,51 2.348 5,15
2025-07-28 NP VCIEX - International Equities Index Fund 334.700 287,38 2.625 2,54
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 8.186.700 281,93 59.112 1,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 40.928 385,16 296 28,26
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 36.400 300,00 284 5,58
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 1.664.000 334,92 12.988 14,49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 112.100 239,70 809 -10,21
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.300 167
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.100 287,50 22 4,76
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 695.400 506,81 5.428 59,71
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 53.300 6,60 404 6,88
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 573.900 166,81 4.144 -29,46
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 5.760 434,82 41 41,38
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 886.400 421,72 6.919 37,34
2025-05-29 NP TDI - Touchstone Dynamic International ETF 36.800 278
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 240.000 300,00 1.733 5,74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7.400 56
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 1.198.600 425,59 8.654 39,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 53.900 410
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 14.000 300,00 109 5,83
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 50.400 231,58 364 -12,53
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 435.800 38,61 3.313 38,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 144.300 35,11 1.097 34,60
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 106.500 206,92 765 -19,92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.076.000 331,44 7.769 14,10
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 655.600 304,19 4.734 6,89
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 12.000 445,45 87 43,33
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 4.626.200 2,77 35.102 2,92
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 23.100 196,15 179 -15,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 121.300 25,31 922 24,76
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 128.100 392,69 974 40,61
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 23.139.500 303,53 167.078 6,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6.300 48
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333.000 265,53 2.599 -3,78
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 75.100 570
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 49.886.108 304,18 360.200 6,88
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633.100 315,69 4.942 9,44
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 1.458.600 202,74 10.532 -19,95
2025-03-26 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 118.900 20,59 3.247 32,06
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 894.210 99,52 6.798 98,66
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 1.034.900 6,56 7.852 5,58
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 141.661 466,55 1.077 466,32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 81.000 616
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 113.200 811
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 53.100 365,79 383 23,15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6.400 48
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 30.400 300,00 237 4,89
2025-06-26 NP TIHAX - Transamerica International Stock Class A 295.600 312,85 2.123 8,43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.494.252 279,89 11.719 1,58
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15.032 300,00 117 5,41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3.644 32,80 28 35,00
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 637.400 341,72 4.602 16,80
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 57.992 352,25 454 20,80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.800 90,00 29 -45,10
2025-07-25 NP USIFX - International Fund Shares 133.976 291,24 1.046 2,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7.000 53
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.800 300,00 459 5,29
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 536.496 317,21 3.844 8,83
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 10.700 33,75 81 32,79
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 122.300 29,56 930 29,03
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9.100 184,38 69 -16,87
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4.700 62,07 36 -53,33
2025-05-28 NP QCSTRX - Stock Account Class R1 2.567.600 203,76 19.605 -12,96
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.500 177,78 20 -26,92
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2.427.876 205,96 17.530 -19,09
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 162.800 263,39 1.171 -4,33
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 1.485.460 296,37 10.726 4,81
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 121.944 338,47 880 15,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3.965.800 1.218,42 30.150 1.213,15
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 123.600 289,91 892 3,12
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 7.200 55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 84.900 114,39 640 110,89
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2.336.900 73,46 17.786 74,77
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 4.564.900 302,34 32.961 6,39
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 927.300 401,51 6.660 30,92
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 12.258.108 311,28 88.509 8,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 47.600 1,71 362 1,12
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.053.000 2,03 7.960 1,31
2025-07-24 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 2.800 211,11 22 -12,50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 213.100 271,90 1.663 -2,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7.200 300,00 52 4,08
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 190.499 289,74 1.368 1,79
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 153.400 423,55 1.102 36,60
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 57.300 373,55 447 24,86
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 57.600 300,00 416 5,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5.800 2.800,00 42 720,00
2025-06-26 NP JHID - John Hancock International High Dividend ETF 3.444 305,18 25 4,35
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.400 0,68 1.121 0,27
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 991.200 1.274,76 7.157 298,22
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 42.400 226,15 306 -13,56
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 180.700 315,40 1.410 9,39
2025-07-29 NP SIEYX - International Equity Portfolio Class A 9.600 269,23 75 -3,90
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 60.940 300,00 477 6,73
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 2.287.600 316,15 16.517 10,05
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 43.900 27,62 334 27,10
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 218.400 300,00 1.577 5,77
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 160.276 266,45 1.253 -2,19
2025-07-28 NP VCFVX - International Value Fund 327.700 213,59 2.570 -17,02
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 521.100 3.763
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 2.197.600 308,17 15.868 7,93
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 247.500 34,22 1.882 33,69
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14.500 105
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.877.480 292,12 42.438 3,69
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 557.900 327,18 4.028 12,96
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2.000 25,00 15 25,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 94.800 327,03 681 11,48
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 502.000 280,02 3.625 0,47
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 3.060.400 332,26 22.097 14,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 18.200 5,81 138 5,38
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 4.204.780 297,35 30.360 5,07
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 190.800 264,12 1.457 4,30
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 55.744 26,75 1.525 36,68
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 473.392 330,17 3.695 13,24
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 20.500 89,81 155 87,80
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 11.842.492 313,86 92.437 8,94
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 47.600 300,00 344 5,86
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 870.300 313,05 6.774 8,56
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 1.690.900 13.198
2025-07-29 NP WWJD - Inspire International ESG ETF 197.927 268,32 1.552 -1,52
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 10.826.800 306,53 78.174 7,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 171.200 313,53 1.227 8,40
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.300 15
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 47.900 8,86 363 9,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.800 182,35 34 -26,09
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 777.200 374,77 5.612 25,55
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.900 436,36 43 40,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2.400 17
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.300 383,24 2.071 27,23
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 282.300 334,98 2.038 15,01
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 6.791.964 296,20 49.041 4,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 490.500 57,41 3.708 56,28
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 565.900 256,14 4.086 -5,81
2025-06-30 NP CNJFX - Commonwealth Japan Fund 32.000 300,00 229 5,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 45.600 307,14 347 307,06
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 7.295.510 313,90 57.057 10,49
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 398.548 278,93 2.885 0,28
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 375.600 303,44 2.712 6,65
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44.000 334
2025-07-28 NP VCSOX - International Socially Responsible Fund 176.300 328,95 1.383 13,56
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 785.500 119,66 5.672 -41,92
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 11.100 32,14 84 -61,29
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 191.120 85,19 1.453 84,63
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 7.200 55
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 800 6
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 53.532 175,61 387 -27,17
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 10.300 80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 6
Other Listings
JP:8750 1.221,00 JPY
DE:QHH 6,95 €
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