NISA - Nissan Motor Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Nissan Motor Co., Ltd.
DE ˙ DB ˙ JP3672400003
2,60 € ↓ -0,03 (-1,09%)
2026-02-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 161 total, 146 long only, 15 short only, 0 long/short - change of -19,70% MRQ
Del pris 2,60
Gennemsnitlig porteføljeallokering 0.0226 % - change of -41,44% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 167.948.020 - 4,80% (ex 13D/G) - change of -42,85MM shares -20,14% MRQ
Institutionel værdi (lang) $ 366.211 USD ($1000)
Institutionelt ejerskab og aktionærer

Nissan Motor Co., Ltd. (DE:NISA) har 161 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 192,051,520 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, HILAX - The Hartford International Value Fund Class A, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, DFIV - Dimensional International Value ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

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

The share price as of February 18, 2026 is 2,60 / share. Previously, on February 19, 2025, the share price was 2,69 / share. This represents a decline of 3,56% over that period.

DE:NISA / Nissan Motor 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.

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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
(%)
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.100 -6,72 208 -11,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 197.400 -0,10 480 -3,61
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 14.443.500 1,25 30.625 -9,82
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.562.300 -4,30 16.034 -14,76
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 91.400 0,00 194 -10,19
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.325.800 0,09 2.811 -10,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -16.100 -39
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 284.300 0,00 603 -10,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 36.900 0,00 90 -4,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 32.373 -11,28 79 -15,22
2025-09-25 NP DFIV - Dimensional International Value ETF 5.264.100 -18,37 11.249 -27,14
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 357.800 -68,87 761 -72,10
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.799 0,00 10 -9,09
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 913.100 1.936
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 6.574.000 0,74 13.939 -10,27
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 577.700 1,74 1.235 -9,20
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.299.413 -39,37 4.875 -46,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.400 118,18 5 150,00
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 1.404.515 0,00 3.398 -5,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 698.200 625,03 1.689 586,59
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 31.200 2,97 76 -1,32
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 2.733.500 3,82 5.796 -7,55
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.342.301 -3,19 2.846 -13,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.841 -41,77 7 -50,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 123.226 -11,75 300 -15,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -485.100 4,21 -1.174 -1,68
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 59.600 0,00 144 -5,26
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 906.996 7,87 1.938 -3,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 116.400 6,30 248 -4,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.500 -37,50 5 -44,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 166.500 0,00 403 -5,85
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 35.100 -10,46 85 -14,14
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 18.408 39
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 2.659.800 12,37 5.640 0,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 68.720 0,00 167 -3,47
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 87.200 0,93 211 -3,21
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.381.196 7,05 2.929 -4,66
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 915.900 0,00 1.942 -10,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 46.600 -14,50 113 -17,52
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 18.025.129 -4,02 43.613 -9,45
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 32.500 17,33 79 9,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 20.243 0,00 49 -5,88
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 578.700 -25,99 1.227 -34,07
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1.181 91,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4.815.500 -11.651
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 1.554.862 2,02 3.297 -9,15
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 881.800 -1,78 1.870 -12,54
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 334.400 0,00 711 -10,34
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 506.400 -19,08 1.074 -27,94
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 234.300 -31,21 497 -38,77
2025-09-26 NP DAACX - Diversified Equity Fund 2.900 -6,45 6 -25,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 469.300 -31,29 995 -38,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13.200 0,00 32 -6,06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -25.000 -60
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 190.000 10,92 403 -1,23
2025-09-26 NP MSTFX - Morningstar International Equity Fund 124.476 0,00 264 -11,15
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 58 0,00 0
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.378.830 -6,14 5.044 -16,41
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 29.300 0,00 71 -2,74
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 517.300 0,00 1.097 -10,97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.700 0,00 4 0,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 203.500 0,89 492 -4,84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -676.200 74,32 -1.636 64,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 68.447 0,00 166 -3,49
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 19.600 0,00 42 -10,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 56.900 12,45 138 6,20
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 234.239 0,70 497 -10,31
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 420.100 10,82 891 -1,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 236.553 0,00 575 -3,69
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 279.016 7,80 676 3,21
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.109 -9,23 127 -14,29
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 62.100 16,29 133 3,94
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.317.099 -2,73 9.154 -13,36
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -755.300 -4,92 -1.601 -15,34
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 118.850 -52,98 252 -58,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 24.300 89,84 59 81,25
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 89.700 56,54 192 39,42
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 215.100 -8,00 456 -17,99
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35.400 10,28 86 4,88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6.400 0,00 15 -6,25
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 73.000 12,48 155 0,00
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.700 0,00 10 -9,09
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 972.471 5,61 2.062 -5,98
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 50.600 -37,38 123 -55,47
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 424.000 -31,39 899 -38,89
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 424.500 -15,24 1.029 -20,11
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 3.482.679 -38,83 7.384 -45,53
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.200 0,34 432 -3,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -3.700 -9
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 28.901.050 -4,32 61.279 -14,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132.100 -15,10 321 -18,99
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 51.000 2,82 124 -1,60
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 117.477 -5,85 251 -15,77
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 76.964 2,53 163 -8,43
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15.190 12,38 32 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 113.200 -63,60 275 -64,97
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 333.700 0,00 807 -5,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.991.600 433,37 4.819 403,45
2025-08-29 NP JVANX - International Equity Index Trust NAV 75.800 0,00 183 -5,67
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 612.300 0,00 1.484 -5,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 258.556 -9,42 626 -14,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 24.049 -9,95 58 -13,43
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.045.225 -1,03 8.577 -11,85
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 57.600 100,00 123 80,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3.121.800 24,50 -7.553 17,47
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 12.741.489 17,43 27.016 4,58
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 133.500 0,38 285 -10,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 120.400 -39,41 292 -42,49
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 251.400 36,41 611 31,40
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 13.200 -50,19 32 -52,94
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 292.400 -0,51 620 -11,44
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 680.400 5,49 1.655 0,00
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 7.660 19,80 16 6,67
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 31.400 2,28 67 -8,22
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 191.000 -71,23 464 -72,74
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 587.800 9,30 1.246 -2,66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10.800 0,00 26 -3,70
2025-08-26 NP NMIEX - Active M International Equity Fund 235.218 5,15 571 0,53
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 14.637 16,91 31 6,90
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 654.100 0,62 1.387 -10,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11.500 8,49 28 3,85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 141.292 -4,72 342 -10,26
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.811.200 -0,14 3.840 -11,05
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.822.668 10,61 8.105 -1,48
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 32.561 1,24 79 -2,47
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 112.800 0,00 273 -5,88
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 76.700 -13,82 186 -18,86
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.041.451 6,31 2.208 -5,32
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 884.800 -8,56 2.145 -12,45
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 384.800 152,16 816 100,74
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 328.200 13,60 795 8,32
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.623.341 2,79 6.360 -1,59
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 22.200 11,56 54 6,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -30.300 -73
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 64.400 0,00 156 -4,91
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 Short -113.000 -2.273,08 -7 -131,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 100.500 0,00 244 -4,31
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.640 -5,38 8 -22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 21.113 1,44 51 -1,92
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.234.871 5,94 2.639 -5,45
2025-08-19 NP RIFCX - International Developed Markets Fund 106.600 0,00 259 -4,44
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 22.600 0,00 48 -11,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -11.726.600 116,11 -28.373 103,89
2025-08-26 NP NOINX - Northern International Equity Index Fund 643.800 0,00 1.564 -4,35
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.039.000 15,46 4.323 2,83
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35.300 -9,72 75 -19,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11.300 0,00 27 -3,57
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 1.307.488 23,96 2.778 10,33
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 394.100 -2,35 836 -13,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 30.200 4,50 73 -1,35
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 32.928 -10,30 70 -20,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1.336.000 -3.233
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -298.100 -6
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16.000 -41,18 34 -48,44
2025-09-26 NP RGEAX - Global Equity Fund Class A 601.500 0,00 1.280 -10,37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.400 0,00 8 0,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6.400 -41,28 14 -50,00
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.264.100 24,91 13.282 11,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -673.100 298,05 -1.629 275,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15.303 1,32 37 -2,63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -27.700 -67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 129.700 0,70 314 -5,15
Other Listings
JP:7201 450,20 JP¥
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