MBI - Mitsubishi Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Mitsubishi Corporation
DE ˙ DB ˙ JP3898400001
26,85 € ↓ -0,29 (-1,07%)
2026-02-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 254 total, 246 long only, 8 short only, 0 long/short - change of -18,73% MRQ
Del pris 26,85
Gennemsnitlig porteføljeallokering 0.3584 % - change of -2,97% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 278.224.230 - 7,55% (ex 13D/G) - change of -49,64MM shares -15,14% MRQ
Institutionel værdi (lang) $ 5.846.453 USD ($1000)
Institutionelt ejerskab og aktionærer

Mitsubishi Corporation (DE:MBI) har 254 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 279,106,130 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, CAIBX - CAPITAL INCOME BUILDER Class A, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Mitsubishi Corporation (DB:MBI) 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 18, 2026 is 26,85 / share. Previously, on February 20, 2025, the share price was 15,00 / share. This represents an increase of 79,00% over that period.

DE:MBI / Mitsubishi 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
(%)
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 559.300 10,36 11.031 14,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5.200 0,00 104 14,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 46.300 4,51 925 18,29
2025-08-26 NP NOIGX - Northern International Equity Fund 23.300 0,87 465 14,53
2025-08-28 NP QCSTRX - Stock Account Class R1 4.354.800 30,06 87.017 47,20
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 160.000 0,00 3.156 3,89
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 1.587.103 4,69 31.303 8,76
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.518.700 354,16 29.954 75,06
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 512.200 1,79 10.235 15,21
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 5.144.300 31,82 101.463 36,93
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 7.007.416 -9,22 138.210 -5,70
2025-09-26 NP DAACX - Diversified Equity Fund 4.300 -2,27 85 20,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 16.973.800 -12,98 333.831 -9,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.400 -42,86 87 -40,41
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 60.400 0,00 1.188 3,40
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 103.000 0,00 2.059 13,82
2026-01-29 13F Nbc Securities, Inc. 880 0,00 20 0,00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 48.900 0,20 977 13,47
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.051.600 0,00 40.350 3,44
2025-08-29 NP Gabelli Dividend & Income Trust 11.000 0,00 221 14,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 71.700 -48,93 1.433 -42,21
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 3.878.663 -12,85 76.500 -9,47
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 9.505 188
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8.800 0,00 177 14,29
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 244.400 0,00 4.820 3,88
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 115.540 20,68 2.310 37,42
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 800 0,00 16 0,00
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 602.700 -2,66 11.887 1,11
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.678.800 0,00 33.112 3,88
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 127.500 33,65 2.549 52,18
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 14.633 -62,14 293 -56,93
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 197.133 -7,11 3.953 6,38
2025-08-29 NP JVANX - International Equity Index Trust NAV 121.900 2,44 2.436 15,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 310.400 -6,20 6.225 7,44
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 30.400 1,00 600 4,90
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7.250 -3,07 143 0,00
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 242.400 0,33 4.846 14,21
2025-09-25 NP DFIV - Dimensional International Value ETF 791.418 0,00 15.713 4,43
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 402.400 13,19 7.937 17,59
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 41.691 -8,04 822 -4,42
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 118.005 2,52 2.327 6,50
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 62.000 0,00 1.223 3,82
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 28.600 -58,49 564 -64,19
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 1.488.942 6,21 29.367 10,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 16.500 -5,71 330 7,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 70.800 -8,41 1.420 4,88
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.026.500 4,84 20.499 19,04
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 2.086.900 0,13 41.161 4,02
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 14.900 -3,87 298 8,79
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.200 -25,00 24 -11,54
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 142.500 -6,62 2.803 -3,41
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 450.900 60,29 8.893 66,54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.200 24
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 23.336 11,31 461 15,54
2025-08-26 NP IGRO - iShares International Dividend Growth 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 1.115.000 12,46 22.280 27,28
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 523.300 0,00 10.390 4,42
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 311.200 0,58 6.218 13,84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 704.900 34,47 14.085 52,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 20.000 -1,96 398 10,25
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 15.946 -57,53 319 -52,11
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823.000 16.232
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 221.100 0,00 4.361 3,88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 216.779 -4,75 4.332 7,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 314.700 -10,57 6.236 -6,58
2025-09-26 NP RGEAX - Global Equity Fund Class A 89.307 1,59 1.756 5,09
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 24.300 -39,40 479 -37,06
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.200 43
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 43.000 -1,38 859 11,70
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 106.400 49,23 2.127 69,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -332.000 -55,76 -6.634 -49,94
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 4.486.600 5,84 88.491 9,94
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21.068 7,88 421 22,09
2026-02-17 13F Ancora Advisors, LLC 2.463 0,00 56 -3,45
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 968.100 6,20 19.356 19,90
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 12.800 -67,84 256 -63,58
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 232.600 -0,30 4.588 3,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 32.351 1,25 649 15,92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8.500 -49,40 170 -42,71
2025-08-20 NP RGLO - Global Equity Active ETF 6.000 120
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 8.956 0,00 179 12,66
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 2.760.800 0,70 54.452 4,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 396.707 -9,42 7.927 2,52
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 16.000 24,03 320 51,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 239.800 -17,02 4.789 -5,79
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 92.400 -5,71 1.846 6,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 108.952 -4,47 2.185 9,41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 50.120 0,80 1.005 14,60
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 22.267.700 1,65 439.194 5,59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 21.100 -24,37 421 -14,08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.600 -67,41 412 -63,14
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 64.200 0,00 1.283 13,15
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 56.794 -4,38 1.125 -0,09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 108.800 -2,51 2.175 10,97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3.400 41,67 68 61,90
2026-01-20 13F Wall Street Access Asset Management, LLC 1.430 1.488,89 33 1.500,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 86.700 0,00 1.732 14,10
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 177.248 0,00 3.496 3,86
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 6.300 -17,11 124 -13,89
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 3.131.600 14,25 62.612 30,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.400 28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16.600 -7,26 332 5,41
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1.433.600 -15,63 28.663 -3,96
2025-09-26 NP FIDI - Fidelity International High Dividend 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 60.300 19,41 1.197 24,69
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 1.027.800 6,14 20.272 10,26
2025-09-26 NP JHID - John Hancock International High Dividend ETF 3.291 -51,03 65 -48,82
2026-02-17 13F Principal Street Partners, LLC 24.900 0,00 570 -4,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6.000 -22,08 119 -19,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5.900 1.866,67 -118 2.240,00
2025-08-26 NP EXI - iShares Global Industrials 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 458.500 -11,89 9.162 -0,28
2026-02-04 13F Paradigm Asset Management Co Llc 5.400 0,00 124 -4,65
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 22.100 436
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 36.938 -9,86 741 3,21
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.500 59,09 69 68,29
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 747.500 6,09 14.743 10,21
2025-08-25 NP QCVAX - Clearwater International Fund 52.500 0,00 1.053 13,98
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 157.590 0,00 3.108 3,88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7.201 -4,41 144 8,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 29.300 0,00 587 13,35
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.105.000 0,66 22.080 13,92
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 271.400 22,69 5.423 38,87
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 7.222.100 6,00 142.444 10,11
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 1.174.900 11,32 23.173 15,64
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 -69,57 14 -67,50
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 41.400 -2,59 817 1,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 177.500 5,59 3.517 10,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -65.800 193,75 -1.315 232,66
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.132.400 -50,00 42.765 -42,99
2025-09-26 NP MSTFX - Morningstar International Equity Fund 81.100 0,00 1.600 3,90
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 218.900 1,53 4.317 5,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -900 -18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -117.400 8,30 -2.346 22,58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 51.700 18,04 1.033 33,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -158.700 -41,80 -3.171 -34,13
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 6.800 -4,23 136 8,87
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 105.100 -0,76 2.087 3,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 635.472 0,00 12.698 13,16
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.109.200 4,28 22.023 8,89
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.687.882 1,95 112.184 5,91
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.900 -75,00 58 -69,84
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 29.181.654 -10,71 583.104 1,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -106.100 -0,00 -2.120 13,19
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.466.814 2,87 89.308 17,10
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.604.200 -1,95 51.364 1,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 49.863 1,22 996 14,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 47.100 89,92 943 115,30
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 9.583.400 23,96 189.017 28,77
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 471.199 6,27 9.312 10,36
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 144.915 5,61 2.897 20,21
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.500 -51,17 1.607 -49,27
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1.500 0,00 30 15,38
2026-02-04 13F Pacer Advisors, Inc. 791.896 -34,05 356.200 1.142,54
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 60.800 261,90 1.215 343,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 500 -76,19 10 -76,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 49.756 -11,06 998 1,84
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 62.700 5,38 1.257 19,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 106.200 12,26 2.122 27,07
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 315.100 6,34 6.296 20,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 723.700 -4,04 14.461 8,60
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 27.500 552
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 725.600 -4,25 14.311 -0,54
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 140.200 42,05 2.784 48,35
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 454.100 -5,51 8.956 -1,84
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 16.900 338
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 108.700 26,84 2.172 43,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 50.000 -10,23 991 -6,25
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 291.900 20,67 5.833 36,58
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 155.500 14,51 3.087 19,60
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 1.352.900 -1,78 26.684 2,03
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 11.654.300 0,68 229.862 4,59
2025-09-22 NP TIHAX - Transamerica International Stock Class A 66.900 11,87 1.328 16,90
2025-08-20 NP RINT - International Developed Equity Active ETF 6.300 126
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 305.500 13,78 6.025 18,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 105.630 -3,56 2.118 10,49
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 37.000 2,49 740 16,56
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 884.700 -2,25 17.449 1,54
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 604.300 0,00 11.998 4,43
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 49.300 44,57 985 63,62
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 5.400 -8,47 108 2,88
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 49.200 4,02 970 8,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 216.500 20,95 4.326 36,90
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.178.500 0,71 23.244 4,62
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.000 754
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 21.900 -5,60 438 6,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 151.100 -29,79 3.017 -14,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 159.000 -0,69 3.175 12,79
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 204.700 420,87 4.093 493,04
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.900 -54,69 57 -52,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18.300 0,00 366 13,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12.735 1,60 250 5,04
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 258.799 -7,51 5.152 4,40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11.400 -0,87 228 12,32
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 187.800 -5,82 3.753 6,59
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -95.100 -1.876
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 996.400 -44,95 19.652 -42,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 223.400 -5,58 4.464 6,85
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 75.242 -7,04 1.487 -3,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.900 -48,21 58 -41,84
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 178.200 0,00 3.561 13,16
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 707 0,00 14 7,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 23.481 1,29 469 14,67
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 725.600 5,16 14.499 19,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 221.100 -7,22 4.416 5,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 173.200 0,00 3.461 13,18
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 63.300 -15,60 1.248 -12,30
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 56.700 -18,77 1.134 -7,59
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 10.111 2,02 199 5,32
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 167.326 -12,36 3.322 -8,46
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.100 22
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 2.162.291 0,83 43.207 14,11
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782.100 10,56 15.426 14,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 800 16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 41.400 -47,92 827 -41,05
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 782.900 -18,95 15.441 -15,81
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 80.000 3,23 1.588 7,81
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 4.625.000 -4,46 92.471 8,76
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4.900 -2,00 97 2,13
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.900 -34,10 2.661 -37,07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 248.500 -6,26 4.965 6,09
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 147.700 5,35 2.933 10,02
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 412.100 23,31 8.235 39,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 50.300 0,00 1.009 14,55
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 171.435 0,00 3.438 13,58
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 13.200 0,00 260 4,00
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 6.275.603 -0,17 123.776 3,70
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 14.700 0,00 290 3,58
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 639.790 24,21 12.810 40,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 36.700 5,76 733 20,00
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 1.138.055 -2,57 22.550 1,77
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 163.200 0,00 3.261 13,19
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 116.200 48,78 2.292 54,59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.781 -13,86 4.588 -1,76
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.058.254 -4,01 20.813 -0,71
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9.500 -19,49 187 -16,96
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 46.884.434 -11,19 924.720 -7,75
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 81.100 233,74 1.621 170,90
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 61.600 1,32 1.231 14,63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9.900 -49,75 198 -43,23
2025-08-28 NP TPIF - Timothy Plan International ETF 18.000 45,16 361 66,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 444.900 3,42 8.890 17,04
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 38.700 -18,53 774 -7,31
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 4.763.200 -9,42 93.946 -5,90
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 810.200 -7,06 15.980 -3,36
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 740.400 0,00 14.603 3,88
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 33.889 -2,30 671 20,68
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 2.207.400 -9,51 43.537 -5,99
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16.700 -10,70 333 1,52
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 678.800 -7,82 13.572 4,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 27.300 -6,51 541 -2,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 327.601 0,00 6.570 14,52
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.400 20,00 48 46,88
2025-08-21 NP JPY - Lazard Japanese Equity ETF 54.000 1.080
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 11.789.800 0,77 232.535 4,68
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 89 1,14 2 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 33.170 -2,64 663 10,15
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