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

Daiwa House Industry Co., Ltd.
DE ˙ DB ˙ JP3505000004
31,20 € 0,00 (0,00%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 290 total, 288 long only, 2 short only, 0 long/short - change of 1,40% MRQ
Del pris 31,20
Gennemsnitlig porteføljeallokering 0.2560 % - change of -0,54% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 59.397.933 - 9,60% (ex 13D/G) - change of -0,55MM shares -0,92% MRQ
Institutionel værdi (lang) $ 2.100.752 USD ($1000)
Institutionelt ejerskab og aktionærer

Daiwa House Industry Co., Ltd. (DE:DWH) har 290 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,712,433 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, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and SCHF - Schwab International Equity ETF .

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 September 12, 2025 is 31,20 / share. Previously, on September 16, 2024, the share price was 28,60 / share. This represents an increase of 9,09% 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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
(%)
2025-07-25 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 35.800 4,68 1.207 7,29
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 61.900 0,00 2.231 14,59
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 1.833.332 -2,21 61.813 0,15
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.057.400 0,08 38.260 14,94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.900 -3,92 177 10,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 469.166 0,00 16.122 3,88
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.800 7,69 101 23,17
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13.100 -42,54 442 -41,20
2025-06-26 NP TIHAX - Transamerica International Stock Class A 88.100 3,16 3.184 18,15
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 221.500 4,33 7.314 11,46
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
2025-07-29 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 104.000 0,19 3.506 2,60
2025-06-26 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 42.200 -14,05 1.525 -1,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.800 3,70 96 7,87
2025-03-31 NP DAACX - Diversified Equity Fund 700 0,00 22 10,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 925.829 -4,41 33.499 9,79
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 113.000 0,00 3.883 3,88
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 3.777.100 -1,01 136.667 13,70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 222.400 0,00 8.038 14,26
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
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 700.200 -3,06 25.335 11,34
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.900 1,81 7.522 16,93
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 227.800 -31,51 7.848 -28,62
2025-07-25 NP SWASX - Schwab Global Real Estate 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 63.500 -10,81 2.141 4,14
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
2025-06-26 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 254.666 0,75 9.215 15,71
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 600 0,00 20 5,56
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.400 -25,00 87 -14,00
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
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9.498 -7,77 321 -5,04
2025-04-24 NP SDG - iShares MSCI Global Impact 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 247.400 -14,60 8.145 -10,71
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
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11.400 0,00 377 8,02
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.851 0,00 132 3,94
2025-05-27 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 29.700 1,71 982 8,99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0,00 28 3,85
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 19.100 10,40 644 13,01
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.500 -3,85 86 0,00
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 122.600 13,31 4.436 30,16
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
2025-06-26 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 36.400 -2,41 1.317 12,09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 25,00 17 30,77
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.210 -14,79 44 -2,27
2025-06-26 NP DFIV - Dimensional International Value ETF 964.800 0,00 34.868 14,25
2025-04-01 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 14.601 -20,11 461 -15,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.074 -8,88 209 -5,02
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 694.270 -2,98 25.121 11,43
2025-08-28 NP TPIF - Timothy Plan International ETF 11.700 8,33 403 13,24
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 102.600 33,94 3.459 37,21
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.266.300 -9,78 45.818 3,62
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
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 52.117 -10,63 1.764 -7,74
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6.100 0,00 206 2,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.600 -17,95 324 -16,06
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
2025-06-26 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 18.400 -9,36 666 4,07
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 8.442.985 1,64 305.492 16,74
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.400 -2,86 115 0,00
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 2.300 83
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 117.300 -24,08 4.244 -12,80
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 1.163.900 0,00 42.113 14,85
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 107.800 -27,26 3.901 -16,45
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 381.000 1,98 13.786 17,13
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 363.276 5,31 12.263 8,53
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 58.200 10,23 1.962 12,89
2025-06-26 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 1.180.200 26,74 42.703 45,57
2025-08-29 NP JVANX - International Equity Index Trust NAV 20.800 0,00 715 3,93
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19.700 -15,45 713 -3,00
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
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2.300 -11,54 76 -6,25
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 66.153 13,96 2.399 31,02
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.200.329 0,88 43.431 15,87
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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.407 16,48 124 33,70
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
2025-06-26 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 230.959 -5,98 8.357 7,97
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 341.800 -3,20 12.367 11,18
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1.453 -6,44 46 -2,17
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15.550 0,00 535 4,09
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 401 0,00 13 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 24.100 -16,03 869 -3,88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 51.000 0,59 1.753 4,53
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11.202 -8,20 405 4,94
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10.236 -8,61 351 -4,88
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.671 15,77 124 20,39
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2.481 0,69 90 15,58
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 5.600 -17,65 202 -6,07
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 64.257 -84,17 2.206 -83,54
2025-05-28 NP QCSTRX - Stock Account Class R1 397.600 -21,01 13.150 -14,90
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 41.700 3.107,69 1.433 3.309,52
2025-06-24 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 7.000 -40,68 253 -32,44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.800 -5,77 353 7,62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12.800 0,00 463 14,89
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 77.100 7,38 2.649 11,58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 89.100 10,27 3.062 14,56
2025-07-28 NP VGLSX - Global Strategy Fund 5.100 0,00 173 2,38
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.206.876 1,86 40.741 4,98
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26.352 -10,40 890 -7,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.300 0,00 47 15,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 71.855 1,27 2.423 3,73
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 43.200 1,17 1.563 16,21
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
2025-06-30 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 936 28,22 34 43,48
2025-08-25 NP QCVAX - Clearwater International Fund 7.400 0,00 255 4,10
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.700 57
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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 600 0,00 22 16,67
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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 14
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 305.800 0,00 11.052 14,26
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 71.600 20,34 2.414 23,29
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
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.033.308 -7,89 37.388 5,79
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 84.800 0,00 2.914 3,89
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.367 114,77 449 120,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 49.700 -12,96 1.710 -9,05
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18.600 -20,17 672 -8,70
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 492.200 9,57 17.809 25,85
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.600 -23,26 239 -11,85
2025-07-25 NP USIFX - International Fund Shares 125.900 11,51 4.245 14,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15.900 0,00 547 4,40
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.223 1,23 283 5,60
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 38.000 1.281
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
2025-07-29 NP GIMFX - GMO Implementation Fund 61.400 0,00 2.070 2,42
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
2025-06-26 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 202.600 0,00 7.331 14,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 36.300 -4,47 1.251 -0,48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.800 0,00 173 14,57
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 101.500 -4,61 3.673 9,55
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 35.044 -6,90 1.266 6,39
2025-08-26 NP GMOI - GMO International Value ETF 40.000 27,80 1.376 33,59
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 237.736 -4,00 8.048 -0,89
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
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 51.204 130,65 1.729 137,69
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
2025-08-26 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
2025-07-25 NP USAWX - World Growth Fund Shares 13.600 0,00 459 2,46
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 42.300 74,07 1.531 100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 27.600 4,94 995 20,31
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 30.900 0,65 1.062 4,53
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 8.600 0,00 290 2,12
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 201.281 -3,82 7.283 10,45
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
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 59.300 1.994
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 81.600 0,00 2.953 14,86
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
2025-06-26 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 741.800 0,47 26.840 15,40
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 107.700 -15,66 3.897 -3,16
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 158.400 -5,38 5.731 8,69
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 110.200 6,99 3.987 22,90
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
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 -47,06 33 -39,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.300 8,33 47 24,32
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 51.800 0,00 1.874 14,90
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
2025-08-26 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
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.200 -7,69 260 5,69
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 236.000 12,97 8.509 29,28
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
2025-04-01 NP ERTH - Invesco Cleantech 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 206.542 -3,45 6.517 2,40
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 206.300 333,40 6.956 343,84
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 7.021 -19,99 254 -8,66
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 13.500 0,00 487 14,62
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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 887.400 5,07 30.494 9,16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.802 15,14 128 18,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 67.400 0,00 2.316 3,90
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 42.245 -30,26 1.532 -19,83
2025-06-30 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 2.307.474 0,50 83.491 15,43
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
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 34.596 -37,10 1.189 -34,69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 291.100 -0,75 10.520 13,40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27.900 0,00 941 2,40
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5.508 -2,69 174 6,79
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 58.300 -4,27 2.109 9,96
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 300 0,00 10 11,11
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.200 0,00 213 4,41
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 89.900 7,28 3.253 23,18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 11.500 3,60 362 9,39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 40.700 0,00 1.399 3,86
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 51.800 -12,35 1.746 -10,23
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4.823 107,62 163 113,16
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 32.700 13,15 1.183 30,00
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
2025-06-26 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 225.800 -28,54 8.170 -17,93
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
2025-07-25 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 962.904 -0,00 32.505 3,06
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 41.000 0,00 1.482 14,27
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15.600 0,00 536 4,08
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 7,14 1
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
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 26.000 877
2025-07-28 NP TIEUX - International Equity Fund 15.400 0,65 521 3,17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 60.496 -24,83 2.189 -13,69
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 12.300 0,00 445 14,14
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 61.700 0,00 2.232 14,87
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3.500 775,00 120 823,08
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421.300 -2,79 15.244 11,65
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 70.300 23,33 2.416 28,12
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 1.894.400 -3,19 68.545 11,19
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 24.000 -8,05 825 -4,52
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 413.400 9,37 14.958 25,61
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
2025-06-26 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 144.900 4,09 5.243 19,54
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
2025-08-28 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
2025-06-26 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 18.850 3,29 682 18,82
2025-07-28 NP VCIEX - International Equities Index Fund 51.800 -8,64 1.753 -6,26
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 263.400 -19,00 9.519 -7,46
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 279.700 6,43 9.430 9,00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 48.500 2,75 1.642 5,67
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
2025-06-26 NP USCGX - Capital Growth Fund 18.700 -1,58 677 13,04
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.077.200 -3,82 70.035 -1,50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6.800 -30,61 245 -20,45
2025-06-24 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 2.200 -8,33 80 5,33
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 194.419 -0,71 7.035 14,02
2025-07-25 NP PIIOX - International Equity Index Fund R-3 32.900 -12,50 1.109 -10,35
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.200 -23,40 247 -20,32
2025-06-26 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 -2,47 4.570 12,01
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 100 -85,71 4 -86,36
2025-08-12 13F Pacer Advisors, Inc. 5.462 -3,92 188 0,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.800 86,67 101 112,77
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.907 3.000,79 141 4.600,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 168.400 4,34 5.802 8,73
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 188.300 -2,49 6.813 12,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16.600 12,93 570 17,28
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -179.500 23,96 -6.472 41,54
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 138.329 -48,47 4.759 -46,41
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 109.200 0,00 3.682 2,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.300 0,00 113 3,67
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
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.882.500 1,68 68.114 16,78
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.500 25,00 51 92,31
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 7.200 0,00 238 6,76
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 228.500 0,00 8.268 14,85
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 29.400 8,09 1.008 12,25
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 101.700 0,00 3.680 14,86
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 32.400 -3,28 1.171 10,48
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 100,00 7 100,00
Other Listings
JP:1925 5.457,00 JP¥
US:DWAHF
MX:1925 N
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