DWH - Daiwa House Industry Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Daiwa House Industry Co., Ltd.
DE ˙ DB ˙ JP3505000004
28,40 € ↑0,60 (2,16%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 235 total, 233 long only, 2 short only, 0 long/short - change of -18,97% MRQ
Del pris 28,40
Gennemsnitlig porteføljeallokering 0.1984 % - change of 0,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 52.200.592 - 8,44% (ex 13D/G) - change of -8,98MM shares -14,68% MRQ
Institutionel værdi (lang) $ 1.742.817 USD ($1000)
Institutionelt ejerskab og aktionærer

Daiwa House Industry Co., Ltd. (DE:DWH) har 235 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,495,092 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, IQLT - iShares Edge MSCI Intl Quality Factor ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Daiwa House Industry Co., Ltd. (DB:DWH) 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 January 30, 2026 is 28,40 / share. Previously, on February 3, 2025, the share price was 30,20 / share. This represents a decline of 5,96% over that period.

DE:DWH / Daiwa House Industry 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.200 14,29 106 4,95
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -159.500 -11,14 -5.293 -18,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 469.166 0,00 16.122 3,88
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 191.100 -8,08 6.318 -16,02
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 191.881 -4,67 6.344 -12,89
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.300 0,00 4.176 -8,62
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.200 -6,12 305 -13,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8.142 -11,61 280 -7,59
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5.000 28,21 171 33,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.800 3,70 96 7,87
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 113.000 0,00 3.883 3,88
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 500 25,00 17 30,77
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 12.000 3,45 412 7,31
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 381.100 70,29 12.600 88,75
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 227.800 -31,51 7.848 -28,62
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25.300 86,03 868 93,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10.800 -6,90 372 5,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65.041 -9,41 2.235 -5,90
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 900 30
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 81.600 0,00 2.698 -8,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9.700 -11,82 334 -7,99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28.700 -4,01 989 0,00
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 460.000 11,27 15.208 1,67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 32.606 -12,13 1.122 -8,19
2025-08-21 NP JPY - Lazard Japanese Equity ETF 9.200 316
2025-11-12 13F Paradigm Asset Management Co Llc 51.000 1.837
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 25.500 -4,85 879 -0,79
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.100 0,00 72 4,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.095 -4,28 38 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22.300 -42,97 766 -40,76
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 355.276 1,05 12.208 4,99
2025-09-26 NP USCGX - Capital Growth Fund 18.300 -2,14 605 -10,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.851 0,00 132 3,94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0,00 28 3,85
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.800 0,00 93 -8,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.500 -3,85 86 0,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15.700 0,00 539 3,85
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 200 0,00 7 0,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 187.600 -0,37 6.202 -8,97
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 305.800 0,00 10.168 -8,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 25,00 17 30,77
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.170 -3,31 39 -11,63
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 32.400 0,00 1.077 -7,95
2025-09-24 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 3.000 25,00 99 15,12
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 120.800 -1,47 3.994 -9,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.074 -8,88 209 -5,02
2025-08-28 NP TPIF - Timothy Plan International ETF 11.700 8,33 403 13,24
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5.400 -32,50 186 -29,92
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 1.100 -8,33 38 -5,13
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 62.800 89,16 2.161 156,84
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 256.566 0,75 8.482 -7,94
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.500 36,90 395 58,00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 93.200 0,00 3.203 3,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 17.458 -8,40 601 -4,31
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 294.600 1,20 9.796 -6,89
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 1.057.400 0,00 34.959 -8,63
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 228.500 0,00 7.554 -8,62
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.000 13,74 1.596 4,66
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 7.100 26,79 236 16,92
2025-08-29 NP JVANX - International Equity Index Trust NAV 20.800 0,00 715 3,93
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.500 67,41 3.674 95,11
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 71.353 7,86 2.364 -1,50
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 51.800 0,00 1.713 -8,64
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.645 88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 58.900 -49,53 2.023 -47,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.600 90,00 261 96,97
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 22.900 -4,98 756 -12,90
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.800 5,66 578 9,90
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.168.300 -1,01 38.625 -9,55
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 925.829 0,00 30.609 -8,63
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 8.363.985 -0,94 276.521 -9,48
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 14.200 0,00 487 4,06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31.292 -14,25 1.075 -10,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 41.700 -12,03 1.432 -8,85
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 485.000 -1,46 16.035 -9,97
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.300 1,39 243 -6,92
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15.550 0,00 535 4,09
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.300 21,70 1.465 11,16
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 121.700 10,44 4.024 0,90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 51.000 0,59 1.753 4,53
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10.236 -8,61 351 -4,88
2025-08-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 64.257 -84,17 2.206 -83,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 41.700 3.107,69 1.433 3.309,52
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 82.200 -19,17 2.718 -26,15
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 117.300 0,00 3.878 -8,62
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.700 54,55 56 86,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 77.100 7,38 2.649 11,58
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 12.800 0,00 423 -8,64
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 277.500 5,35 9.227 -3,08
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 50.200 16,20 1.660 6,14
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 89.100 10,27 3.062 14,56
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 7.500 10,29 248 0,82
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.200 4,35 635 -4,66
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 1.908.100 0,72 63.084 -7,97
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 5.183.519 1,96 178.120 5,93
2025-08-25 NP QCVAX - Clearwater International Fund 7.400 0,00 255 4,10
2025-09-22 NP TIHAX - Transamerica International Stock Class A 98.700 12,03 3.282 3,08
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 39.145 -7,34 1.297 -15,40
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 128.500 -18,88 4.248 -25,88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.800 -5,26 62 -1,61
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14.300 12,60 490 16,95
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6.500 22,64 224 28,16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 234.683 87,23 8.040 93,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.800 0,00 96 4,35
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2.490 0,00 86 3,66
2025-08-19 NP RIFCX - International Developed Markets Fund 4.700 0,00 162 3,87
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 84.800 0,00 2.914 3,89
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 22.900 23,12 761 13,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 49.700 -12,96 1.710 -9,05
2025-09-25 NP DFIV - Dimensional International Value ETF 964.800 0,00 32.080 -8,00
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 143.200 -1,17 4.734 -9,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 700 -46,15 23 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15.900 0,00 547 4,40
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.300 0,00 1.398 -8,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.223 1,23 283 5,60
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2.500 86
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25.300 0,00 869 3,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7.600 4,11 261 8,30
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 99.000 18,85 3.399 23,64
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 58.000 0,00 1.993 4,35
2025-09-24 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 707.800 68,00 23.401 53,51
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.300 82,76 5.432 67,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 36.300 -4,47 1.251 -0,48
2025-10-15 13F Pacer Advisors, Inc. 4.931 -9,72 177 -5,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 29.100 5,43 966 -3,02
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 57.100 -47,03 1.888 -51,62
2025-08-26 NP GMOI - GMO International Value ETF 40.000 27,80 1.376 33,59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 69.000 0,00 2.371 3,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 37.900 15,20 1.302 19,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 49.646 0,00 1.708 4,47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12.000 12,15 412 16,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23.500 0,00 808 3,86
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 989.268 1.535,26 32.706 1.394,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11.800 -7,09 406 -3,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.305 1,92 182 6,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 58.900 0,00 2.026 4,49
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 30.900 0,65 1.062 4,53
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 56.300 0,00 1.935 3,87
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.200 0,00 144 4,35
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 62.600 7,38 2.070 -1,90
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 257.600 -0,77 8.835 3,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 9.800 -71,51 338 -68,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 128.300 9,19 4.409 13,43
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 100.000 -1,48 3.306 -9,97
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2.548 2,70 85 -5,62
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 0,00 0
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 600 50,00 20 35,71
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.968 1,56 131 -7,09
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 202.600 0,00 6.698 -8,62
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2.327.774 0,88 76.958 -7,82
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 110.900 3.811
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.830 -1,99 338 2,11
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 333.100 -2,55 11.013 -10,96
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 Short -135.000 -85
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 34.600 5,81 1.144 -3,38
2025-08-26 NP QCSCRX - Social Choice Account Class R1 382.300 -13,29 13.137 -9,92
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 18.500 1,09 634 4,97
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5.600 9,80 192 14,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12.200 0,00 419 3,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22.000 51,72 756 57,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5.332 0,00 183 3,98
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 127.200 0,00 4.371 3,87
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 687.370 -0,99 22.725 -9,53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 887.400 5,07 30.494 9,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 67.400 0,00 2.316 3,90
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 25.300 -6,64 869 -3,01
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1.400 48
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 750.300 7,16 24.806 -2,09
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 34.596 -37,10 1.189 -34,69
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 1.250.029 4,14 41.327 -4,84
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 300 0,00 10 11,11
2025-09-25 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 7.600 8,57 253 0,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.200 0,00 213 4,41
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 40.700 0,00 1.399 3,86
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 12.600 2,44 419 -5,86
2025-09-26 NP DAACX - Diversified Equity Fund 700 0,00 23 4,55
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 401.500 5,38 13.274 -3,71
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.000 2,04 165 -6,78
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 61.900 0,00 2.044 -8,43
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 107.300 -0,37 3.547 -8,96
2025-08-26 NP NOIGX - Northern International Equity Fund 11.000 0,92 379 5,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 118.200 0,00 4.062 3,89
2025-08-15 NP MBEQX - M International Equity Fund 5.900 -10,61 203 -6,88
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.847 12,91 127 3,25
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 163.500 3,48 5.608 6,98
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 112.200 -5,16 3.848 -1,94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.600 2,22 158 6,76
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 19.500 747,83 645 677,11
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15.600 0,00 536 4,08
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 6.800 -5,56 234 -2,10
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 733.200 -1,16 24.240 -9,69
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 -5,98 29 -12,12
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3.500 775,00 120 823,08
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 70.300 23,33 2.416 28,12
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 221.800 -1,77 7.333 -10,26
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 222.400 0,00 7.395 -8,00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 13.500 0,00 446 -8,44
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 24.000 -8,05 825 -4,52
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 14.400 0,00 495 3,78
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 243.759 5,54 8.059 -3,57
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 35.554 -4,82 1.222 -1,13
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 63.100 2,27 2.168 6,27
2025-08-28 NP SEIE - SEI Select International Equity ETF 80.115 5,14 2.748 9,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 196.800 99,19 6.763 106,98
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 258.900 9,70 8.559 0,60
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 212.800 -3,93 7.076 -3,27
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 3.700 12,12 127 16,51
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 1.027.508 -0,56 33.970 -9,14
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5.349 -2,89 177 2,31
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4.000 -39,39 132 -44,54
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 52.600 33,16 1.804 38,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 74.000 0,00 2.543 3,88
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 659.800 2,77 22.629 6,75
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19.200 -2,54 635 -10,96
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 188.319 -3,14 6.226 -11,50
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 35.204 0,46 1.171 -7,58
2025-09-25 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 1.400 55,56 47 43,75
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 20.013 662
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 41.000 0,00 1.363 -7,97
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.200 -23,40 247 -20,32
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.163.900 0,00 38.480 -8,63
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 1.571.900 24,13 51.968 13,42
2025-08-26 NP NOINX - Northern International Equity Index Fund 168.400 4,34 5.802 8,73
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 58.800 -4,70 1.944 -12,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16.600 12,93 570 17,28
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 138.329 -48,47 4.759 -46,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.300 0,00 113 3,67
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 147.000 4.860
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 19.350 2,65 640 -6,30
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 2.500 -59,02 86 -57,92
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 3.743.100 -0,90 123.750 -9,45
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 29.400 8,09 1.008 12,25
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.878.200 -0,23 62.095 -8,84
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 10.020 -10,55 333 -17,57
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 100,00 7 100,00
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