MILA - Mitsui O.S.K. Lines, Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Mitsui O.S.K. Lines, Ltd.
DE ˙ DB ˙ JP3362700001
27,71 € ↓ -0,39 (-1,39%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 162 total, 149 long only, 13 short only, 0 long/short - change of -21,74% MRQ
Del pris 27,71
Gennemsnitlig porteføljeallokering 0.1193 % - change of -13,45% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 23.464.014 - 6,83% (ex 13D/G) - change of -5,36MM shares -18,59% MRQ
Institutionel værdi (lang) $ 787.528 USD ($1000)
Institutionelt ejerskab og aktionærer

Mitsui O.S.K. Lines, Ltd. (DE:MILA) har 162 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,118,214 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, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, FIWCX - Fidelity SAI International Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Mitsui O.S.K. Lines, Ltd. (DB:MILA) 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 27,71 / share. Previously, on February 17, 2025, the share price was 34,48 / share. This represents a decline of 19,63% over that period.

DE:MILA / Mitsui O.S.K. Lines, Ltd. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5.200 -175
2025-08-20 NP RINT - International Developed Equity Active ETF 100 3
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 225.317 5,13 7.573 6,11
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 700 -87,93 23 -86,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 32.100 0,00 1.074 -3,24
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 384.095 2,02 12.910 2,97
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 2.284.300 3,57 76.781 4,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -7
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 207.200 0,10 6.964 1,03
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 7.500 2,74 253 4,55
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.200 -17,46 174 -21,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -158.700 -396,08 -5.301 -384,03
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 216.800 0,00 7.241 -4,07
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.000 -46,67 134 -40,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.500 -28,57 50 -30,56
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 1.300 8,33 43 4,88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21.900 -4,37 731 -8,28
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5.367 -13,00 179 -16,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.600 0,00 120 -4,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.700 4,44 157 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -269.900 -317,66 -9.015 -308,80
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
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 66.000 -7,95 2.202 -12,03
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 460.700 3,60 15.485 4,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.700 -57
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.800 -10,77 194 -14,16
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 18.000 50,00 605 51,63
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6.700 0,00 224 -3,46
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 298.100 -1,81 10.020 -0,91
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 11.800 0,00 394 -3,90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 717 0,00 24 -4,17
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.800 0,00 196 1,56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.200 90,91 140 84,21
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 79.300 -18,08 2.665 -17,31
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 241.000 23,97 8.101 25,12
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 562.700 0,00 18.914 0,92
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 23.600 -18,90 785 -22,53
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 800 27
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.900 -30,95 97 -30,22
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 78.400 0,00 2.635 0,92
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.500 -6,25 50 -9,09
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 7.300 4,29 244 0,41
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 60.800 -2,56 2.044 -1,68
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 634.500 0,62 21.327 1,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.770 -8,96 126 -11,89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31.400 0,64 1.049 -3,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.247 0,00 109 -3,57
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 69.700 2,65 2.333 -1,35
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 705 -5,87 24 -4,17
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 101.000 -5,16 3.395 -4,29
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 14.205 68,63 480 56,54
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88.000 5,64 2.936 1,63
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 36.600 0,00 1.230 0,99
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 33.400 47,14 1.118 42,42
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 47.386 0,00 1.596 0,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9.600 12,94 321 8,47
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 39.500 -5,28 1.332 -3,69
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 30.600 0,00 1.024 -3,85
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 2.900.210 4,79 96.866 0,52
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 196.300 6.598
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 53.302 2,70 1.779 -1,22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.067 2,01 169 -2,33
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.100 0,00 103 -3,74
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 54.100 13,89 1.806 9,39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 36.000 1.202
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 74.100 5,41 2.480 1,35
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.900 0,00 3.963 0,92
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11.300 0,00 377 -4,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.500 -9,84 183 -13,27
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3.936 0,00 131 -4,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -93.500 -237,30 -3.123 -231,67
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 160.408 7,72 5.392 8,71
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.500 -37,50 84 -36,84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.000 0,00 33 -2,94
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100,00 0 -100,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 14.300 0,00 479 0,84
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -49.800 -1.674
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.337 10,60 79 11,43
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 300 -90,62 10 -89,58
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.100 3,33 104 5,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17.900 5,92 604 7,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20.600 -20,46 688 -23,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 31.842 0,00 1.066 -3,27
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 25.300 41,34 844 35,91
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 70.700 10,99 2.376 12,02
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 134.709 0,00 4.528 0,91
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 27.500 0,00 929 1,75
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 740 0,00 25 0,00
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.600 -1,86 3.012 -0,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.400 -166,67 -47 -163,01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 53.000 1.104,55 1.770 1.056,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.000 0,00 67 -4,35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100,00 13 116,67
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 47.300 0,00 1.590 0,89
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 300 50,00 10 66,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9.900 0,00 331 -4,07
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 697.795 6,98 23.454 7,97
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 21.400 0,00 719 0,98
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 30.800 16,23 1.035 17,35
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19.988 -6,11 669 -9,10
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.166.100 0,00 39.195 0,93
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 13.100 3,15 440 4,76
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 20.400 137,21 681 127,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35.400 -158,32 -1.182 -155,94
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.300 0,00 44 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 400 -20,00 13 -23,53
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.700 20,51 157 21,71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 51.000 0,00 1.703 -4,06
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 16.800 57,01 568 59,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 23.200 0,00 774 -3,86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19.700 0,51 658 -3,67
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18.101 2,20 612 3,91
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 26.400 0,00 887 0,91
2025-08-26 NP GMOI - GMO International Value ETF 22.700 27,53 760 23,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 16.600 0,00 554 -3,83
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 585.483 5,12 19.679 6,09
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 53.500 -29,97 1.798 -29,32
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 41.400 -9,41 1.383 -13,14
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.921 -9,46 200 -7,83
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 793.900 0,00 26.685 0,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.404 4,34 80 0,00
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.011.300 -5,00 33.992 -4,12
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 264.310 13,43 8.884 14,48
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 97.600 3,50 3.257 -1,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39.995 -9,35 1.336 -13,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.000 -33
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3.098 104
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.900 110,71 198 112,90
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 136.400 -1,73 4.585 -0,82
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.000 -31,62 267 -23,93
2025-08-26 NP NOINX - Northern International Equity Index Fund 105.700 5,91 3.525 1,79
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3.600 0,00 121 -3,23
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 145.600 2,82 4.859 -1,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.800 12,50 60 9,09
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 4.672.880 2,65 157.066 3,60
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 113 -52,32 4 -57,14
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 9.600 0,00 321 -4,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.041 -11,20 169 -14,29
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 967.000 23,99 32.503 25,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.500 -50
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20.100 458,33 671 436,80
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 390.965 27,61 13.046 22,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.200 -12,20 241 -15,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 400 -42,86 13 -43,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23.100 -241,72 -772 -235,98
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 11.900 2,59 400 3,37
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 36.500 1,96 1.227 2,85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7.900 9,72 264 5,20
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500 -59,46 50 -61,24
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 37.600 1.255
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 73.500 4,40 2.471 5,38
2025-08-28 NP TPIF - Timothy Plan International ETF 8.000 15,94 268 12,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 12.000 0,00 401 -4,08
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
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 783.800 3,95 26.345 4,91
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 4.700 9,30 157 4,70
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 150.200 6,52 5.049 7,52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 700 23
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.200 0,00 74 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0,00 17 -5,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21.000 57,89 701 51,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 10.700 -7,76 358 -10,72
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum 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 78.960 19,57 2.659 20,64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12.800 -270,67 -428 -263,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10.700 0,00 358 -3,24
2025-08-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
Other Listings
JP:9104 5.140,00 JP¥
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