4JP - Japan Post Insurance Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Japan Post Insurance Co., Ltd.
DE ˙ DB ˙ JP3233250004
26,80 € ↑0,20 (0,75%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 163 total, 163 long only, 0 short only, 0 long/short - change of -20,54% MRQ
Del pris 26,80
Gennemsnitlig porteføljeallokering 0.0556 % - change of -8,03% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 18.217.367 - 5,00% (ex 13D/G) - change of -4,05MM shares -17,87% MRQ
Institutionel værdi (lang) $ 452.039 USD ($1000)
Institutionelt ejerskab og aktionærer

Japan Post Insurance Co., Ltd. (DE:4JP) har 163 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,217,367 aktier. Største aktionærer omfatter HILAX - The Hartford International Value Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Japan Post Insurance Co., Ltd. (DB:4JP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 19, 2026 is 26,80 / share. Previously, on February 21, 2025, the share price was 18,00 / share. This represents an increase of 48,89% over that period.

DE:4JP / Japan Post Insurance Co., Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12.400 0,00 280 11,16
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 600 0,00 14 8,33
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.400 0,00 113 28,41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 200,00 7 200,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 27.600 2,99 626 14,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 265.000 0,00 5.958 10,54
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.100 0,00 950 10,47
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 100 0,00 3 0,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 56.500 0,00 1.455 28,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12.600 21,15 285 35,07
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.700 9,65 3.142 39,66
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.667 3,09 171 31,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6.600 0,00 149 12,03
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12.600 -77,34 285 -72,09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.700 88,89 39 111,11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.100 -45,61 70 -32,69
2025-09-24 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.600 -17,41 1.142 5,16
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.163 -2,95 81 24,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 19.609 0,00 444 12,12
2025-08-27 NP OAIEX - Optimum International Fund Class A 13.500 0,00 306 11,72
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 57.800 1,94 1.480 29,85
2025-08-28 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 5.800 5,45 131 16,96
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 194.300 248,83 4.956 344,09
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 33.400 -3,75 855 23,38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 452.973 0,00 10.255 11,08
2025-08-26 NP NOINX - Northern International Equity Index Fund 57.000 0,00 1.286 11,16
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 48.680 0,70 1.246 28,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.200 0,00 95 11,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 392 0,00 9 14,29
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 8.000 -54,02 205 -37,23
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.376 -6,60 5.438 18,97
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 24.400 24,49 625 58,38
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 56.600 0,00 1.278 10,47
2025-08-28 NP SEIE - SEI Select International Equity ETF 43.628 3,93 985 15,49
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.237.400 2,90 31.683 31,06
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 -72,73 8 -68,18
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 47.600 1.078
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5.647 -65,99 128 -62,43
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.678 1,27 3.064 29,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 15.400 14,93 396 47,94
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.700 0,00 44 26,47
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.000 -33,33 23 -18,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1.700 0,00 38 11,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.200 0,00 27 12,50
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 78.400 -5,08 1.770 5,55
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 29.200 0,00 752 28,55
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.800 0,00 5.167 27,39
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 10.600 3,92 239 15,46
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 1.610.022 -3,54 36.451 7,16
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.200 -8,57 82 18,84
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 96.800 0,00 2.493 28,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.100 0,00 70 11,29
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658.800 3,72 16.868 32,10
2025-09-25 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 146.400 8,93 3.749 38,76
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 27.600 -13,21 707 10,49
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6.600 1,54 169 29,23
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 54.800 9,60 1.241 37,13
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.300 -0,13 3.848 27,21
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.800 -3,59 481 23,65
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.276 6,69 33 33,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22.232 -9,41 503 0,60
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13.000 12,07 294 38,03
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 3.900 -15,22 88 -5,38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 4.500 0,00 102 10,99
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 800 0,00 18 12,50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.600 0,00 399 27,48
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100,00 0 -100,00
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.230 5,87 2.310 35,56
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8.800 0,00 224 27,27
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.700 12,50 69 43,75
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.000 0,00 51 27,50
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 43.130 -15,48 1.104 7,71
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.600 0,00 1.296 27,34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.000 11,11 23 22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.041 -11,45 46 0,00
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 2.300 -20,69 52 -11,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.500 -40,00 39 -22,45
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 2.800 72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.100 0,00 617 27,48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12.100 -5,47 274 5,00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 42.100 1,94 953 13,32
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.100 19,48 1.052 52,24
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21.000 -87,48 475 -84,58
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.300 -45,83 33 -31,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.156.950 0,00 26.199 11,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 600 0,00 14 8,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3.744 96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.900 11,36 111 23,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 900 0,00 20 11,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 -33,33 5 0,00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 64.300 0,00 1.640 27,23
2025-09-25 NP DFIV - Dimensional International Value ETF 154.600 18,65 3.982 52,41
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.296 0,00 1.034 27,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 23.800 -31,01 539 -23,47
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 27.500 -2,14 704 24,82
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 180.200 -4,00 4.641 21,81
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.587.465 -2,19 66.251 24,57
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.900 0,00 49 26,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6.200 0,00 140 12,00
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.600 12,16 425 43,10
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 306.100 7.838
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.282 0,00 29 11,54
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11.072 0,00 251 11,61
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.400 7,42 3.672 36,82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.800 0,00 41 11,11
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.800 11,18 942 42,51
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.300 0,00 5.922 27,38
2025-09-26 NP RGEAX - Global Equity Fund Class A 121.800 -4,84 3.107 21,04
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.400 0,00 145 10,77
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.900 3,79 3.224 32,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.600 4,00 59 16,00
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 28.100 5,64 636 17,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 16.300 0,00 366 10,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10.000 6,38 257 37,43
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 200 100,00 5 150,00
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543.600 26,71 13.919 61,39
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4.600 0,00 104 10,75
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 17.500 1,16 396 12,50
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43.200 0,00 1.106 27,42
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.100 5,61 1.590 34,52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26.000 -16,67 589 2,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.749 -11,38 62 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 800 0,00 18 12,50
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 117.600 109,25 3.011 174,98
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3.375 -3,57 76 7,04
2025-09-25 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 10.000 0,00 256 27,36
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 423 0,00 11 25,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 308.475 0,00 7.898 27,37
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 8.800 0,00 225 27,84
2025-09-26 NP DAACX - Diversified Equity Fund 300 50,00 8 133,33
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 6.900 27,78 178 63,89
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8.300 0,00 188 10,65
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 2.632.150 17,43 67.395 49,56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5.200 0,00 118 11,43
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 121.200 0,00 2.744 11,05
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5.200 8,33 118 20,62
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6.810 -10,28 174 14,47
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.100 0,00 463 27,55
2025-08-26 NP NMIEX - Active M International Equity Fund 49.750 5,02 1.122 16,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.810 0,00 41 11,11
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 583.500 3,13 14.940 31,35
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.400 -4,00 54 20,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.808 0,00 63 12,50
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.100 23,10 1.283 56,72
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 137.100 0,00 3.095 11,21
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 114.667 49,37 2.588 64,95
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.500 0,00 2.343 27,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 15.400 0,00 349 11,90
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 28.600 -13,60 648 -4,01
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 11.800 -41,58 302 -25,62
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 1.100 -52,17 25 -48,94
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.800 -1,81 1.941 25,73
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386.639 -1,18 9.900 25,86
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.900 0,00 178 28,26
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345.742 -3,62 8.853 23,39
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 13.500 0,75 348 29,48
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.616 6,63 2.141 36,48
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.500 1,56 147 13,08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17.500 1,16 396 12,50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.000 -38,78 68 -32,32
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.200 0,00 1.285 27,35
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.500 0,00 1.677 27,43
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11.500 -0,86 260 10,17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 -40,00 7 -40,00
Other Listings
JP:7181 4.959,00 JP¥
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