NI7 - Nippon Paint Holdings Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Nippon Paint Holdings Co., Ltd.
DE ˙ DB ˙ JP3749400002
5,80 € ↓ -0,05 (-0,85%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 172 total, 162 long only, 10 short only, 0 long/short - change of -20,28% MRQ
Del pris 5,80
Gennemsnitlig porteføljeallokering 0.1630 % - change of -0,37% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 81.115.974 - 3,49% (ex 13D/G) - change of -13,07MM shares -13,87% MRQ
Institutionel værdi (lang) $ 715.226 USD ($1000)
Institutionelt ejerskab og aktionærer

Nippon Paint Holdings Co., Ltd. (DE:NI7) har 172 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 82,575,674 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, BBIEX - Bridge Builder International Equity Fund, EFA - iShares MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, VHGEX - Vanguard Global Equity Fund Investor Shares, BBJP - JPMorgan BetaBuilders Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Nippon Paint Holdings Co., Ltd. (DB:NI7) 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 5,80 / share. Previously, on February 17, 2025, the share price was 6,30 / share. This represents a decline of 7,94% over that period.

DE:NI7 / Nippon Paint Holdings Co., Ltd. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Nippon Paint Holdings Co., Ltd..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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 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 56.400 0,00 478 11,42
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 179.200 0,50 1.531 12,91
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 1.287.900 -7,21 10.918 3,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -349.500 -33,93 -2.811 -29,25
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 55.737 2,17 476 14,98
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.420 10,79 55 22,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12.800 4,07 103 10,87
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 121.200 1,68 1.027 13,11
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1.000 0,00 8 14,29
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 1.362.700 2,68 10.943 10,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 41.700 -11,65 335 -5,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 49.500 6,22 422 19,55
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 3.203.000 0,00 27.154 11,27
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.000 -44,44 8 -27,27
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 761.600 -0,13 6.456 11,12
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 290 0,00 2 0,00
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 32.705 2,51 277 14,46
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 9.113 -3,81 78 28,33
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 133.476 -8,44 1.073 -1,92
2025-09-26 NP FDIVX - Fidelity Diversified 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 3.125.400 26.496
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 3.000 25
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 239.500 -6,92 2.030 3,57
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 53.400 3,29 456 16,03
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.001 -5,21 17 0,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 414.400 -7,58 3.328 -1,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.200 15,56 42 24,24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 60.085 -4,76 483 2,11
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 21.600 0,00 174 6,79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4.500 -36
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 266.000 5,30 2.136 12,30
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 197.900 0,00 1.678 11,28
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 900 80,00 8 133,33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 552.909 49,39 4.433 59,06
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 20.700 0,00 175 11,46
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 42.300 144,51 341 163,57
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 329.400 1,82 2.815 14,39
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 18.100 0,00 146 7,41
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 1.584.100 13.429
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 207.700 10,66 1.761 23,60
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 167.000 -2,74 1.416 8,68
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.400 1,20 71 12,70
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28.400 228
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 454.300 2,88 3.882 15,57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23.100 -22,74 186 -17,41
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.200 1,64 53 13,04
2025-08-26 NP MXI - iShares Global Materials 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 101.200 -5,95 814 0,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -5.000 -40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28.000 11,55 226 19,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -62.000 -499
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 63.100 0,00 507 7,19
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 329.800 -5,01 2.652 1,73
2025-08-28 NP SEIE - SEI Select International Equity ETF 204.788 5,13 1.645 12,60
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.237.900 -6,86 9.941 -0,22
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 800 0,00 6 20,00
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 6.263.500 1,15 53.099 12,55
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 84.900 16,46 720 29,55
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 878.700 116,11 7.078 131,84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 700 0,00 6 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 83.095 -9,48 668 -3,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -93.600 46,48 -753 56,99
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 2.061.221 1,55 17.474 13,01
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 16.200 -3,57 130 4,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -453.100 -45,89 -3.644 -42,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13.805 -11,25 111 -4,31
2025-09-26 NP DAACX - Diversified Equity Fund 1.200 0,00 10 42,86
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 261.100 2.100
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 1.724.130 -0,95 14.616 10,66
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.900 0,00 23 9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 22.900 -14,23 184 -7,54
2025-08-28 NP TPIF - Timothy Plan International ETF 35.700 -2,72 288 4,74
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 1.800 0,00 14 7,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -407.100 -26,05 -3.274 -20,80
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 259.400 -1,93 2.199 9,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8.970 1,13 72 9,09
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 6.200 -53,03 53 -48,00
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 1.201.200 10.183
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 80.300 0,00 643 6,29
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 1.131.549 -2,76 9.593 8,20
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 413.510 5,67 3.506 18,05
2025-08-27 NP VHGEX - Vanguard Global Equity 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 3.079.300 0,00 24.765 7,09
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 70.400 119,31 600 146,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 -6
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 86.600 0,93 696 8,07
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.601.591 8,06 13.578 20,24
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 1.254.000 3,31 10.631 14,96
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 367.826 24,55 2.963 33,60
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12.800 -18,99 103 -12,71
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 26.800 0,00 215 7,50
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 20.100 3,08 161 10,27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.400 0,00 11 10,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 77.500 0,00 623 7,23
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 36.900 49,39 315 68,45
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 249.694 0,00 2.117 11,25
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.200 0,00 34 6,45
2025-08-29 NP JVANX - International Equity Index Trust NAV 33.800 5,30 272 12,45
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 500 25,00 4 33,33
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15.300 -7,83 130 4,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 294.300 3,12 2.495 14,72
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 106.200 8,81 900 21,62
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 32.800 0,31 263 7,35
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.000 25,00 8 60,00
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 600.280 0,05 4.828 7,15
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 211.500 -20,04 1.793 -11,07
2025-08-26 NP QCSCRX - Social Choice Account Class R1 520.700 -9,69 4.188 -3,30
2025-08-22 NP FENI - Fidelity Enhanced International ETF 116.900 -70,19 942 -68,57
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110.018 -9,42 885 -3,07
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 104.500 -17,97 886 -8,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5.885.200 -0,06 47.330 7,03
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13.804 0,73 111 7,84
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 2.944.900 3,19 24.966 14,82
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 147.500 18,95 1.185 27,15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 205.100 0,49 1.649 7,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.388 -31,36 11 -26,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 93.800 0,00 756 7,70
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 10.100 -11,40 86 0,00
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 199.800 -6,81 1.605 -0,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.800 0,00 31 7,14
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 425.400 3.421
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 8.557.181 -0,33 68.819 6,75
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 4.200 -58,82 34 -56,58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8.390 0,00 67 6,35
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 31.700 -5,65 255 1,20
2026-02-04 13F Pacer Advisors, Inc. 70.710 717,08 41.357 69.996,61
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 905.100 0,00 7.673 11,28
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 383.500 3.251
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 594.200 3,34 5.037 15,00
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 436.726 3,61 3.702 15,76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 41.200 -21,22 331 -15,82
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 66.100 5,25 531 12,77
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 142.800 0,00 1.211 11,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.000 -37,50 40 -33,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.100 -42,11 9 -35,71
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 1.538 -5,88 13 8,33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 41.100 0,00 331 7,14
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 1.619.300 -6,59 13.023 0,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 32.000 0,63 258 8,44
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 10.700 0,00 86 7,50
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 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 4.854 -7,61 39 0,00
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 13.787.807 -0,51 116.887 10,70
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 375.200 -1,78 3.181 9,73
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.600 6,19 276 18,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.547 1,55 53 8,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 278.900 0,00 2.239 7,08
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9.800 22,50 83 36,07
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.800 -43,75 14 -30,00
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 62.700 -7,11 532 3,31
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 54.745 0,00 440 7,06
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 637.953 -2,43 5.408 8,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 74.356 0,00 599 7,75
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 1.000 66,67 8 100,00
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 507.700 4.304
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17.600 25,71 141 34,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.600 0,00 45 4,76
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 62.713 0,00 533 11,30
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 415.600 -3,57 3.342 3,28
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13.400 38,14 108 48,61
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 318.296 -44,65 2.698 -38,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 58.200 -12,22 467 -6,04
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 53.748 -8,82 433 -1,82
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 21.600 13,68 174 21,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -81.100 9,01 -652 16,85
2025-08-28 NP QCSTRX - Stock Account Class R1 128.200 -83,99 1.031 -82,86
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 307.800 0,00 2.609 11,26
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 10.100 -13,68 81 -6,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13.500 90,14 108 103,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3.100 -25
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 37.900 -11,66 321 -1,53
2025-08-25 NP JPAN - Matthews Japan Active ETF 13.100 -1,50 105 6,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10.205 -10,42 82 -3,53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 147.700 0,00 1.188 7,03
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20.500 6,77 165 14,58
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 37.700 45,00 303 55,67
Other Listings
JP:4612 1.074,50 JP¥
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center