MK2A - Makita Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Makita Corporation
DE ˙ DB ˙ JP3862400003
25,54 € ↓ -0,46 (-1,77%)
2026-01-22
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 235 total, 230 long only, 5 short only, 0 long/short - change of -7,00% MRQ
Del pris 25,54
Gennemsnitlig porteføljeallokering 0.1267 % - change of -6,45% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 25.673.435 - 9,71% (ex 13D/G) - change of -0,97MM shares -3,60% MRQ
Institutionel værdi (lang) $ 793.350 USD ($1000)
Institutionelt ejerskab og aktionærer

Makita Corporation (DE:MK2A) har 235 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,674,635 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VTRIX - Vanguard International Value Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, IVVYX - Ivy International Core Equity Fund Class Y, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C .

Makita Corporation (DB:MK2A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 22, 2026 is 25,54 / share. Previously, on January 23, 2025, the share price was 28,14 / share. This represents a decline of 9,24% over that period.

DE:MK2A / Makita 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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Se Højest rangerende aktier
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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 BBIN - JPMorgan BetaBuilders International Equity ETF 75.000 2,88 2.322 8,92
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 47.090 4,90 1.458 11,05
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 664.600 258,47 20.575 239,90
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.400 0,00 1.207 -6,58
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 20.400 -3,77 632 1,94
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 54.000 70,89 1.672 80,84
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 67.400 4,98 2.078 -2,63
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 35.200 0,00 1.100 6,49
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.200 0,00 160 -6,43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.400 0,00 136 -6,90
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13.794 -8,61 427 -13,94
2025-09-26 NP RGEAX - Global Equity Fund Class A 6.632 0,00 205 5,15
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 49.000 0,00 1.511 -7,25
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 296.115 2,96 9.167 8,99
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 432.568 -0,83 13.391 4,97
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 47.671 -26,40 1.476 -22,12
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.600 -23,33 142 -28,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.100 0,00 34 -8,33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12.300 0,00 379 -7,13
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 34.300 -8,04 1.062 -2,66
2025-08-26 NP NOIGX - Northern International Equity Fund 39.100 12,36 1.202 4,16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.000 -34,43 123 -39,11
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.800 0,00 209 -7,11
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 48.400 7,80 1.498 14,09
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 465 150,00 14 180,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -3
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 10.100 0,00 311 -6,33
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510.011 1,86 15.714 -3,24
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 5.100 -5,56 157 -11,30
2025-10-15 13F Pacer Advisors, Inc. 140.189 2,49 4.556 7,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.600 -13,21 142 -18,39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13.600 0,00 417 -7,96
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 151.639 2,29 4.670 -4,91
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 3.700 2,78 116 9,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11.500 -9,45 354 -15,71
2025-08-19 NP RIFCX - International Developed Markets Fund 1.068 -76,10 33 -78,38
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.391 -4,21 75 0,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 70.100 3,85 2.156 -3,79
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.700 28,57 83 22,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7.400 12,12 229 4,59
2025-09-24 NP EFG - iShares MSCI EAFE 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 0 -100,00 0 -100,00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 3.153 0,00 97 5,43
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.200 0,00 343 -6,54
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 21.903 -10,24 677 -14,65
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 751.900 3,27 23.277 9,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 155.000 -42,34 4.774 -46,41
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 11.300 346
2025-07-25 NP USIFX - International Fund Shares 6.378 -82,41 195 -83,61
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 686.400 89,98 21.140 76,59
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 176.200 -0,11 5.455 5,74
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 900 0,00 28 -6,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2.300 -4,17 71 -11,39
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 5.200 -53,15 161 -44,06
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.400 0,00 43 -4,44
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 310.900 15,88 9.625 22,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20.500 -13,87 634 -18,95
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 31.600 -11,73 973 -17,96
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 8.000 248
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.100 0,00 65 6,56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 30.860 8,05 945 0,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.700 92,86 83 80,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.700 0,00 83 -6,74
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 7.700 238
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 2.220.037 4,63 68.373 -2,74
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14.935 2,15 467 8,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7.200 0,00 223 -5,93
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5.860 180
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 110.531 3,75 3.422 9,82
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 3.343 -17,31 103 -12,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.248 0,00 69 -6,76
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 38.100 -39,43 1.180 -35,89
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 6.826 2,96 211 -3,65
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 107.916 0,00 3.341 5,86
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 42.600 2,65 1.312 -4,65
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 900 -10,00 28 -15,62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 -40,00 9 -43,75
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 296.491 0,00 9.179 5,86
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 9.700 212,90 300 229,67
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 28.800 0,35 888 -6,14
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1.003.700 0,00 31.037 -5,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 900 -40,00 28 -44,90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19.800 -18,18 607 -23,68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 50,00 9 50,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -6
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.676 -0,31 6.584 -5,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.200 3,23 99 -3,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -6
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 420.000 -25,04 12.832 -30,13
2025-08-22 NP FENI - Fidelity Enhanced International ETF 427.300 16,27 13.213 9,50
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11.700 0,00 358 -6,53
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 103.820 7,34 3.214 13,65
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 8.273 3,76 256 9,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.600 44,44 81 55,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 16.100 0,00 495 -7,30
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 9.400 -12,96 290 -8,23
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.400 4,92 200 11,80
2025-08-26 NP BINV - Brandes International ETF 106.700 92,25 3.289 80,02
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 70.700 -26,89 2.177 -32,05
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 300 0,00 9 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15.400 6,94 474 -0,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -500 -16,67 -15 -16,67
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 21.300 15,76 659 22,49
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 25.436 7,16 789 13,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 300 -40,00 9 -35,71
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 41.400 0,00 1.275 -7,00
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 34.300 0,00 1.062 5,78
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17.400 0,00 536 -7,12
2025-08-28 NP QCSTRX - Stock Account Class R1 167.100 -57,82 5.146 -60,79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25.000 -62,29 770 -64,98
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.100 0,00 156 -6,59
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 600 19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10.700 0,00 329 -7,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 12.400 5,98 387 12,87
2025-07-30 NP FILFX - Strategic Advisers International 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 98.529 -33,71 3.044 -37,57
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3.300 175,00 102 191,43
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 55.000 -18,64 1.703 -13,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.283 4,58 71 -1,41
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 62.900 0,00 1.947 5,87
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 385.776 0,00 11.943 5,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20.600 303,92 634 277,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6.000 0,00 185 -7,07
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 263.246 -10,99 8.150 -5,77
2025-08-15 NP MBEQX - M International Equity Fund 900 0,00 28 -6,90
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.626 8,33 50 16,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36.300 -27,69 1.118 -32,83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 100.300 -5,56 3.099 -10,12
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 37.598 16,41 1.157 8,13
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 6.400 14,29 197 6,49
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778.514 3,44 24.054 -2,59
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.500 13,64 77 8,45
2025-07-28 NP TIEUX - International Equity Fund 6.300 0,00 192 -7,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 93.600 23,00 2.883 14,32
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 119.400 0,00 3.686 5,22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.400 0,00 105 -6,25
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 302.900 0,00 9.338 -6,40
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.900 0,47 1.314 -6,21
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 9.766 0,00 302 5,96
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 2.599 0,00 80 5,26
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 234.119 0,00 7.248 5,86
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 146.500 0,07 4.535 5,93
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.000 0,00 31 -9,09
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5.800 -66,08 178 -68,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.415 -11,39 106 -16,67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9.100 -27,78 280 -32,85
2025-07-28 NP VCIEX - International Equities Index Fund 23.000 0,88 711 -5,59
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19.400 -2,51 601 3,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16.600 0,00 511 -7,09
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 100 0,00 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 56.000 -9,82 1.722 -16,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7.492 0,00 232 -6,10
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 7.300 226
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21.700 0,93 668 -6,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 36.200 -62,45 1.115 -65,12
2025-08-26 NP NMIEX - Active M International Equity Fund 1.977 0,00 61 -7,69
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 19.388 0,00 597 -7,01
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 533.885 6,14 16.528 12,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.536 -11,82 78 -17,02
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 359.800 0,00 11.139 5,85
2025-08-21 NP JPY - Lazard Japanese Equity ETF 16.100 496
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 3.581.135 4,83 110.865 10,97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 33.500 9,48 1.032 1,78
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 60.700 1,34 1.896 7,97
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 6.800 -27,66 210 -21,13
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 9.200 27,78 287 36,02
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 526 0,00 16 6,67
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 21.800 -3,96 674 -9,54
2025-08-20 NP RINT - International Developed Equity Active ETF 4.200 130
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.900 30,77 365 22,15
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 820.000 2,03 25.386 8,01
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15.108 -4,43 465 -11,09
2025-08-29 NP JVANX - International Equity Index Trust NAV 8.700 11,54 268 3,49
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 8.000 -8,05 248 -2,76
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3.900 39,29 119 30,77
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 112.000 5,46 3.453 -1,29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5.100 54,55 157 45,37
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.128 591,37 218 675,00
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 7.300 0,00 226 5,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.464 0,00 107 -7,02
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 160.500 -5,48 4.948 -11,53
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 900 0,00 28 3,85
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 28.200 12,80 873 19,43
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 300 200,00 9 350,00
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 200 0,00 6 0,00
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 31.300 0,00 969 5,79
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 11.815 15,18 366 22,07
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 79.100 0,00 2.449 5,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 20.200 0,00 619 -7,89
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 505.000 -2,88 15.616 -8,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27.617 -9,41 851 -15,84
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880.200 1,71 26.967 -5,03
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 13.456 0,00 417 5,85
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 528 -5,71 16 0,00
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 94.220 -1,77 2.917 3,96
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.700 0,00 237 -7,06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13.600 -3,55 419 -10,49
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 2.700 -12,90 83 -18,63
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 106.300 0,00 3.321 6,58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11.792 0,00 363 -6,92
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.400 -2,86 105 -9,57
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 35.300 -8,79 1.087 -15,21
2025-09-26 NP DAACX - Diversified Equity Fund 300 0,00 9 12,50
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.800 -9,52 118 -3,28
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4.339 -3,56 134 -10,14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27.500 -54,99 847 -58,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.400 0,00 43 -6,52
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 66.000 268,72 2.035 245,33
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 2.900 0,00 89 -6,32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.200 -17,95 98 -22,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 22.583 0,00 698 -5,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.593 0,00 49 -5,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.300 18,18 40 8,33
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 57.400 1.777
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 49.800 0,00 1.534 -7,09
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21.400 -67,62 659 -69,91
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2.700 83
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 700 0,00 22 -8,70
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 135.170 -5,29 4.215 0,96
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 165.000 0,24 5.108 6,13
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 41.900 -2,78 1.297 2,94
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 1.000 -64,29 31 -67,74
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 1.565.100 1,15 48.453 7,08
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 23.960 42,11 743 50,40
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5.900 -1,67 182 -8,59
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 19.500 -30,11 604 -33,59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22.200 -30,62 684 -35,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -6
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 495 0,00 15 -6,25
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 54.500 10,55 1.687 17,07
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 18.100 0,00 566 6,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.400 0,00 43 -8,70
2025-09-25 NP VTRIX - Vanguard International Value 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 1.591.632 -19,11 49.274 -14,37
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 7.700 0,00 237 -7,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 33.700 0,00 1.038 -7,08
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 95.400 -23,86 2.945 -19,91
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14.000 -7,28 429 -13,54
Other Listings
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