MAT1 - Panasonic Holdings Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Panasonic Holdings Corporation
DE ˙ DB ˙ JP3866800000
13,16 € ↓ -0,69 (-4,98%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 253 total, 251 long only, 2 short only, 0 long/short - change of -20,13% MRQ
Del pris 13,16
Gennemsnitlig porteføljeallokering 0.2438 % - change of -3,27% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 197.385.334 - 8,45% (ex 13D/G) - change of -51,81MM shares -20,79% MRQ
Institutionel værdi (lang) $ 1.927.900 USD ($1000)
Institutionelt ejerskab og aktionærer

Panasonic Holdings Corporation (DE:MAT1) har 253 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 197,443,634 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, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, FIWCX - Fidelity SAI International Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and Dfa Investment Trust Co - The Dfa International Value Series .

Panasonic Holdings Corporation (DB:MAT1) 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 13, 2026 is 13,16 / share. Previously, on February 17, 2025, the share price was 11,31 / share. This represents an increase of 16,40% over that period.

DE:MAT1 / Panasonic Holdings Corporation 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
(%)
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 66.200 0,00 708 -10,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6.700 72
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 535.700 -19,24 5.067 -33,37
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 194.200 11,03 2.078 -0,43
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 31.679 59,16 339 42,62
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12.500 19,05 118 -1,67
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 503.000 -10,43 4.758 -26,11
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 457.200 -7,90 4.923 -17,11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 24.800 11,71 267 1,91
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 4.281.993 -0,11 40.505 -17,59
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 1.535.559 7,18 14.525 -11,57
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 519.800 12,22 4.917 -7,44
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 448.800 10,60 4.245 -8,75
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8.500 2.733,33 91 2.900,00
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 31.800 24,22 340 11,48
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 105.300 -6,65 1.127 -16,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 160.900 38,35 1.722 24,08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 8.800 0,00 83 -17,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 424.790 0,00 4.066 -16,80
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5.700 16,33 55 -3,57
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 41.100 -2,61 389 -19,67
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 696.900 43,69 6.592 55,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 262.800 108,41 2.812 86,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11.700 0,00 126 -10,71
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 236.300 897,05 2.235 984,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 208.900 -8,10 2.256 -15,95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.715.300 90,79 29.052 71,11
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 601.600 -2,21 5.691 -19,33
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 393.459 9,64 3.729 -9,58
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 59.100 -1,83 636 -10,80
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 124.300 7,43 1.176 -11,39
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 166.900 14,32 1.598 -4,88
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 207.181 0,00 1.960 -17,52
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 149.100 5,52 1.611 -4,45
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10.700 0,00 116 -8,73
2025-09-22 NP TRWAX - Transamerica International Equity A 3.376.000 80,77 32.249 50,45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 407.114 49,39 4.343 33,19
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 20.286.604 5,46 217.053 -5,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 114.600 96,91 1.231 76,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 5.400 -6,90 52 -22,73
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 152.300 0,00 1.440 -18,46
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 151.701 0,00 1.435 -17,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 16.009 1,27 171 -9,04
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 1.087.579 4,86 10.288 -13,50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 349.100 0,00 3.735 -10,30
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.400 100,00 23 69,23
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 40.700 -70,31 435 -71,88
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 14.700 -37,97 157 -44,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25.250 -9,54 273 -17,33
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 59.200 0,00 633 -10,34
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 7.938.368 0,55 75.092 -17,04
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.700 -24,31 130 -37,68
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16.600 -38,97 157 -49,52
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 29.800 319
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 9.200 -21,37 99 -30,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 29.400 -6,67 315 -16,27
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 39.600 7,03 375 -11,79
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 221.200 0,00 2.092 -17,51
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 139 0,00 1 0,00
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 900 0,00 10 -10,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 996.800 -0,62 10.734 -9,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 138.400 96,31 1.481 75,98
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 14.300 0,70 153 -9,47
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 97.202 -7,16 919 -24,30
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 11.300 -31,10 122 -37,44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 214.900 0,00 2.321 -8,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 108.300 -0,09 1.163 -10,40
2025-08-19 NP RIFCX - International Developed Markets Fund 6.800 0,00 73 -9,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 31.600 4,64 338 -6,11
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 143.900 1,41 1.540 -9,04
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 55.700 2,01 601 -7,68
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 1.015.580 6,21 9.607 -12,38
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 4.741 21,53 45 2,27
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 1.051.250 -4,78 9.944 -21,44
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 79.300 377,71 750 290,10
2025-08-29 NP JVANX - International Equity Index Trust NAV 82.100 0,00 878 -10,32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 50.300 125,56 538 102,26
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 6.739.600 3,19 63.752 -14,87
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 29.600 3,14 319 -6,19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 34.300 2,08 371 -7,50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.000 -91,47 43 -92,06
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 103.500 498,27 1.107 679,58
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 26.400 127,59 282 104,35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 167.700 48,80 1.794 33,48
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 2.005.900 31,71 18.974 8,66
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 221.800 -2,12 2.389 -11,03
2025-09-25 NP DFIV - Dimensional International Value ETF 4.073.354 4,01 38.989 -13,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7.400 79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 270.547 -9,42 2.895 -18,75
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 242.100 -3,20 2.317 -21,78
2025-08-28 NP SEIE - SEI Select International Equity ETF 101.457 5,17 1.093 -4,38
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16.100 15,83 174 5,49
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9.300 -23,77 88 -37,41
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 38.995 -4,18 372 -20,34
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 307.900 17,21 2.913 27,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 61.800 -11,33 590 -26,16
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 32.608.727 4,92 308.456 -13,44
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 242.100 -22,15 2.290 -35,76
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 109.000 0,00 1.031 -18,51
2025-09-29 NP LIT - Global X Lithium & Battery Tech 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 3.057.248 -37,76 29.263 -48,22
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 40.500 -3,57 436 -12,27
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 180.000 347,76 1.926 301,88
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 107.800 0,00 1.153 -10,34
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.380.000 1,69 14.765 -8,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 33.955 -11,02 367 -18,67
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 28.500 -3,72 305 -13,88
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15.905 12,22 151 -7,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 49.000 -8,92 529 -16,69
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.700 2,67 82 -7,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5.000 -198,04 -53 -188,33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 128.900 138,26 1.379 113,80
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 3.101.500 5,69 29.338 -12,80
2025-09-26 NP MSTFX - Morningstar International Equity Fund 83.600 12,52 791 -7,17
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 5.900 136,00 63 117,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4.700 -7,32 50 -16,67
2025-08-28 NP DGT - SPDR(R) Global Dow 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 271.164 20,86 2.920 9,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 900 10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.500 -41,86 24 -53,06
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 15.264.000 2,15 144.387 -15,73
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 295.500 0,00 3.162 -10,33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.100 -87,50 12 -88,89
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 69.804 -2,79 668 -19,13
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 685.740 0,00 6.487 -17,50
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 197.500 0,00 1.868 -17,49
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 127.800 0,00 1.209 -17,54
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 95.000 -3,06 1.016 -13,09
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 117.400 6,24 1.268 40,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 57.800 5,28 621 -5,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 34.063 1,49 366 -9,20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 40.900 0,00 441 -9,63
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.273.500 -17,82 97.180 -32,20
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 922.600 -1,79 8.727 -18,98
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.939 -2,18 47 -19,30
2025-08-28 NP QCSTRX - Stock Account Class R1 640.400 -65,09 6.852 -68,69
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 121.232 3,60 1.160 -13,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13.600 -2,16 145 -12,65
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12.600 135
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 673.700 3,12 6.373 -14,93
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 4.000 -29,82 38 -41,54
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 359.000 320,87 3.841 277,68
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 668.800 6,89 7.202 -3,79
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.030.700 6,05 9.866 -11,77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.500 0,00 38 -9,76
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 4.876.584 7,24 46.129 -11,52
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 52.000 -21,69 559 -29,81
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 80.000 4,58 757 -13,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 181.300 0,00 1.942 -10,88
2025-09-26 NP DAACX - Diversified Equity Fund 3.000 28
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 172.000 0,00 1.627 -17,49
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 208.495 14,56 1.972 -5,47
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 6.538.900 24,19 61.854 2,46
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 1.949.800 -0,14 18.444 -17,62
2025-09-25 NP JIVE - JPMorgan International Value ETF 149.900 146,14 1.418 103,01
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 145.100 98,50 1.552 77,98
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 20.700 0,98 196 -17,02
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 18.326 174
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 49.600 2,48 534 -6,81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 220.900 137,78 2.363 113,27
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 763.900 0,45 7.226 -17,13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 147.831 -4,71 1.582 -14,54
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 50.900 0,00 548 -8,97
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.850.615 0,28 36.424 -17,27
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 140.300 9,35 1.501 -1,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 117.600 -11,84 1.123 -26,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 27.200 90,21 294 72,35
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 1.477.957 1,05 15.813 -9,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 22.036 0,92 238 -7,39
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 6.000 57,89 57 30,23
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 21.000 400,00 225 348,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 91.600 14,50 986 4,12
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 2.441.250 3,00 26.289 -6,36
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.200 -85,99 24 -87,01
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 112.800 -8,81 1.212 -18,23
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 212.300 0,62 2.271 -9,77
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 109.900 1.040
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 236.200 25,71 2.234 3,71
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10.100 -4,72 108 -14,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 921.700 -12,33 9.862 -21,37
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 4.983.800 3,87 47.143 -14,31
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481.000 1,24 5.146 -9,19
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 10.500 -58,82 113 -62,95
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 668.458 6,64 6.323 -12,02
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 529 29,98 6 25,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 121.000 5,58 1.156 -12,17
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 762.403 13,25 7.212 -6,57
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 443.900 0,63 4.249 -16,28
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 24.100 36,16 228 10,73
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 230.800 -4,67 2.183 -21,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 890.900 89,43 9.532 69,91
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 9.100 0,00 98 -11,01
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 378.670 10,22 4.090 -0,20
2025-09-26 NP FJSCX - Fidelity Japan Smaller Companies 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 392.000 3.708
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 1.413.912 -1,49 13.375 -18,73
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 531.500 -25,53 5.692 -33,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 204.905 0,00 2.213 -8,55
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 80.509 2,55 762 -15,44
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 261.500 937,70 2.474 1.029,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 158.000 0,51 1.690 -9,87
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 2.188.742 0,00 20.704 -17,50
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 481.600 33,37 4.556 10,02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.100 23,53 23 10,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -53.300 -266,56 -570 -249,61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 133.200 0,30 1.425 -10,04
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 442.300 6,42 4.184 -12,21
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 998.700 9.447
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 155.500 7,09 1.485 -10,86
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.900 27
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 135.660 -5,37 1.465 -13,47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6.700 4,69 72 -5,26
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 30.000 284
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 13.500 -41,81 144 -47,83
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1.136.700 -7,74 12.278 -15,62
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 100.000 0,00 946 -18,46
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 19.710 -3,59 188 -10,48
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 133.300 0,00 1.426 -10,31
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 12.500 135
2025-08-26 NP NOINX - Northern International Equity Index Fund 694.800 4,45 7.464 -6,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4.300 46
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 25.200 100,00 238 65,28
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 691.947 20,75 6.623 0,47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 22.147 -5,95 237 -15,71
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 31.700 0,00 303 -16,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 139.700 0,00 1.495 -10,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 60.900 12,15 652 0,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 26.400 -7,37 284 -17,01
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 81.700 -62,00 882 -65,60
2025-08-26 NP GMOI - GMO International Value ETF 168.900 27,38 1.824 16,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 153.700 77,07 1.651 58,90
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 4.415.799 4,75 41.770 -13,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 64.785 -4,57 700 -12,73
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 89.300 37,60 855 14,48
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 2.691.935 2,89 25.464 -15,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 74.886 -4,59 809 -12,74
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 5.500 53
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.700 0,34 1.892 -8,78
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 251.200 806,86 2.376 885,89
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 356.553 23,31 3.849 11,54
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 38.866 -3,18 372 -19,31
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 2.643 18,79 25 0,00
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 41.600 -4,15 398 -20,24
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 437.100 87,11 4.677 67,84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 128.200 1,02 1.372 -9,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 151.100 -6,27 1.623 -15,95
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 343.500 112,04 3.675 90,22
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 30.200 326
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 82.900 -5,47 893 -14,07
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 82.900 63,51 896 78,29
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 10.700 84,48 115 65,22
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 414.300 -1,89 3.919 -19,08
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 505.400 0,00 4.781 -17,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 32.400 309
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 6.300 -8,70 68 -17,28
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 3.753 -5,39 36 -22,22
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JP:6752 2.430,00 JP¥
GB:0QYR 2.518,76 JP¥
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