1605 - Inpex Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Inpex Corporation
JP ˙ TSE ˙ JP3294460005
3.561,00 JP¥ ↑124,00 (3,61%)
2026-02-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 243 total, 240 long only, 3 short only, 0 long/short - change of -19,80% MRQ
Del pris 3.561,00
Gennemsnitlig porteføljeallokering 0.1751 % - change of -10,80% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 95.317.948 - 8,16% (ex 13D/G) - change of -22,68MM shares -19,22% MRQ
Institutionel værdi (lang) $ 1.364.672 USD ($1000)
Institutionelt ejerskab og aktionærer

Inpex Corporation (JP:1605) har 243 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 95,318,548 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, FINVX - Fidelity Series International Value Fund, DFIV - Dimensional International Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and EFV - iShares MSCI EAFE Value ETF .

Inpex Corporation (TSE:1605) 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 4, 2026 is 3.561,00 / share. Previously, on February 5, 2025, the share price was 1.855,50 / share. This represents an increase of 91,92% over that period.

JP:1605 / Inpex 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
(%)
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 36.300 -7,40 513 3,22
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.500 13,08 4.321 28,72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 101.900 462,98 1.430 469,72
2025-09-29 NP CNJFX - Commonwealth Japan Fund 6.100 0,00 87 11,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 103.900 -36,65 1.458 -35,88
2025-08-29 NP JVANX - International Equity Index Trust NAV 30.900 0,00 434 1,17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12.850 0,78 180 2,86
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 14.511 -3,57 203 -1,93
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.000 0,00 56 1,82
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 43.300 9,34 617 24,44
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.500 21
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.200 0,00 31 14,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 127.000 -7,77 1.783 -6,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 22.000 -13,73 309 -11,46
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 39.000 -7,80 555 4,91
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 188 -3,09 3 0,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 21.600 173,42 305 205,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 38.600 -57,95 542 -57,50
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 74.200 -0,40 1.059 12,08
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 501.917 0,00 7.147 13,83
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 20.500 -25,99 287 -24,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 85.400 -5,01 1.199 -3,85
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 20.400 24,39 291 40,10
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 67.100 9,64 941 11,64
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 133,33 10 200,00
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2.709 -11,03 38 -9,76
2025-09-25 NP DFIV - Dimensional International Value ETF 3.503.800 8,65 49.998 22,25
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8.600 0,00 121 0,84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8.700 122
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 3.030.900 0,00 43.156 13,82
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 11.800 0,00 166 2,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9.493 -10,49 133 -8,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.000 -44,44 14 -36,36
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 207.200 5,50 2.914 6,94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -3
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 1.799.198 6,71 25.618 21,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 33.500 470
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.810.300 -0,52 25.379 1,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 102.271 -9,41 1.436 -8,31
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 2.984.343 0,00 42.493 13,82
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 13.500 10,66 193 24,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18.500 -11,90 260 -9,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11.900 4,39 167 5,70
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5.976 11,93 85 28,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.400 -36,84 34 -24,44
2025-08-26 NP WIEFX - Walden International Equity Fund 165.000 0,00 2.316 1,22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 900 28,57 13 33,33
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 21.200 0,00 302 13,58
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 51.276 -7,57 721 -5,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 72.100 0,00 1.009 1,31
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 383.606 7,09 5.462 21,92
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.441.972 0,00 20.532 13,82
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51.874 -1,83 740 10,45
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 900 0,00 13 9,09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 144.500 0,00 2.032 2,47
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 175.800 1,97 2.472 3,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.554 -18,98 22 -19,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 542.600 -69,95 7.617 -69,60
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 1.626.112 0,74 23.154 14,66
2025-09-25 NP JIVE - JPMorgan International Value ETF 101.700 216,82 1.448 261,10
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 8.100 114
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.800 1,30 111 15,63
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 121.600 121,09 1.707 123,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 263.900 -61,04 3.704 -60,58
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 7.600 0,00 107 0,95
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 191.200 0,00 2.722 13,84
2025-09-25 NP DIHRX - International High Relative Profitability 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 249.400 0,00 3.551 13,85
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 18.000 2,86 257 15,84
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.700 -9,96 305 -8,98
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 5.300 0,00 75 13,64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 477.000 0,00 6.673 1,34
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 174.900 -3,95 2.452 -3,24
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 806 149,54 11 175,00
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 435.300 -15,06 6.198 -3,32
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 677.800 -8,69 9.651 3,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 242.000 -39,07 3.397 -38,36
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 1.082.800 1,89 15.418 15,98
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 584.600 6,37 8.324 21,06
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 409.333 5,93 5.828 20,56
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 693.100 -27,48 9.869 -17,46
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 14.890 -2,73 212 9,28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 9.533 3,25 134 6,35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.300 0,00 18 0,00
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 842.700 11,17 12.025 25,08
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 140.900 14,09 2.006 29,92
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 870.000 2,09 12.197 4,02
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 263.100 0,15 3.746 14,00
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 435.200 -11,80 6.197 0,39
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 291.500 0,00 4.151 13,82
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.500 -50,45 78 -48,00
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.200 13,94 1.073 28,20
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 46.600 0,00 654 1,24
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 558.700 0,47 7.843 1,67
2025-09-26 NP MSTFX - Morningstar International Equity Fund 78.000 3,72 1.111 18,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8.301 1,22 117 3,57
2025-08-15 NP MBEQX - M International Equity Fund 13.200 0,00 185 2,21
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 106.600 48,88 1.499 52,65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 42.100 -63,61 591 -63,22
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 122.500 -2,62 1.744 10,87
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13.200 0,00 186 1,09
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 201.400 -9,07 2.827 -7,98
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 60.900 8,75 854 10,78
2025-09-26 NP FIVLX - Fidelity International Value 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 755.800 30,09 10.762 48,06
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 2.632.300 0,28 37.481 14,14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 70.600 -44,84 991 -44,17
2025-08-21 NP JPY - Lazard Japanese Equity ETF 42.600 597
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43.631 78,47 612 80,53
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 900 0,00 13 0,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52.800 0,00 741 1,23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 24.500 444,44 344 453,23
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 428.900 79,83 6.107 104,73
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 63.000 1,12 884 2,31
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 580.897 1,92 8.272 14,71
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 35.452 15,18 505 30,91
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 201.600 -19,94 2.871 -8,86
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 701.025 4,74 10.003 17,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.600 89,29 149 92,21
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 177.500 461,71 2.492 468,72
2025-08-26 NP GMOI - GMO International Value ETF 111.500 27,43 1.568 30,58
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 39.100 0,00 550 1,29
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 5.693.500 0,20 81.068 14,05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 556.900 94,38 7.817 96,75
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 9.300 3,33 131 4,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 49.800 -23,74 699 -22,76
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 20.800 0,00 292 1,04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.600 -3,70 37 -2,70
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 527.600 3,03 7.529 15,92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14.400 -67,57 202 -67,15
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 541.700 -0,09 7.713 13,73
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14.800 -3,27 211 8,81
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 369.600 1,04 5.181 2,96
2025-09-26 NP DAACX - Diversified Equity Fund 1.100 -15,38 16 0,00
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 1.410 -5,62 20 11,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.021 0,00 85 1,20
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 89.200 -55,67 1.252 -55,13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 132.200 0,00 1.856 1,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8.700 122
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 31.700 0,00 445 1,83
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 114.500 -61,86 1.607 -61,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -3
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 75.200 7,12 1.056 8,43
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 176.657 43,55 2.516 61,63
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 47.900 0,00 672 1,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 82.800 0,00 1.164 2,56
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 78.900 16,37 1.123 32,43
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 155.200 -2,76 2.210 10,67
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 298.600 24,36 4.252 41,56
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 3.900 -58,95 55 -59,09
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 41.000 0,00 575 2,31
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 35.000 0,00 495 11,51
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 740.577 -34,54 10.546 -26,32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 123.300 8,63 1.731 9,91
2025-08-26 NP IXC - iShares Global Energy 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 640.300 2,20 8.988 3,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4.300 2,38 60 5,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 850.300 -39,54 11.936 -38,82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 540.014 49,42 7.557 50,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.600 0,00 65 1,59
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 247.300 3,08 3.467 3,87
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.600 -3,54 3.027 9,79
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 90.900 -58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 7
2026-02-04 13F Paradigm Asset Management Co Llc 6.600 -94,34 132 -93,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 45.700 5,54 651 18,83
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 73.700 -0,27 1.049 13,53
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 181.727 6,88 2.593 21,58
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 740.283 0,00 10.541 13,82
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 663.100 12,60 9.442 28,17
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 189.300 10,96 2.695 26,29
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 71.300 0,28 1.000 2,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 18.600 265
2025-09-26 NP FINVX - Fidelity Series International Value 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 4.407.600 -0,53 62.759 13,22
2025-09-26 NP FJSCX - Fidelity Japan Smaller Companies 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 313.000 0,00 4.457 13,82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9.191 0,00 129 1,57
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1.716.600 9,07 24.065 11,13
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 21.000 452,63 295 465,38
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 11.987.994 2,85 170.694 17,06
2025-08-28 NP SEIE - SEI Select International Equity ETF 128.310 5,10 1.799 7,09
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 77.700 -4,31 1.106 8,97
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13.600 0,00 194 13,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 59.400 0,00 834 1,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 25.600 12,28 359 13,61
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 10.400 -7,96 146 -7,05
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.100 0,51 4.184 1,70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 91.500 0,00 1.285 1,18
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.300 -38,24 90 -29,92
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 42.200 38,36 592 41,05
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 6.173 88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.400 0,00 63 12,73
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1.116.500 93,94 15.700 98,81
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 348.800 -1,77 4.966 11,80
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 46.479 18,94 662 35,45
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 8.900 3,49 125 5,08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 80.500 0,88 1.130 2,08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 62.800 -55,68 882 -55,17
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 983.932 1,46 14.010 15,49
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 55.916 -4,61 785 -3,57
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 3.332.383 8,24 47.449 23,20
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 97.000 5,32 1.381 19,88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 7.400 428,57 104 442,11
2026-02-04 13F Pacer Advisors, Inc. 1.214.778 -10,58 31.128 26,78
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 400 100,00 6 150,00
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 2.473.700 24,29 35.222 41,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -3
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.843 -3,15 26 13,04
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 30.410 2,36 433 16,71
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 60.400 848
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.900 454
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 114.200 0,00 1.603 1,20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 186.100 0,00 2.612 1,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 39.800 0,25 558 2,20
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 28.500 -46,53 400 -46,15
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.094.300 3,87 29.820 18,23
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 97.500 -34,91 1.388 -25,89
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 11.300 -22,60 159 -21,00
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 47.600 13,06 667 15,20
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.100 17,27 1.657 31,95
2025-08-26 NP NOINX - Northern International Equity Index Fund 266.300 4,60 3.737 6,65
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 12.000 0,00 168 1,82
2025-08-28 NP QCSTRX - Stock Account Class R1 734.400 -1,42 10.309 -0,24
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 419.000 0,00 5.966 13,83
2025-08-26 NP RPAR - RPAR Risk Parity ETF 17.154 -6,16 240 -4,38
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8.286 -3,34 118 13,59
2025-08-27 NP QCGLRX - Global Equities Account Class R1 190.700 0,53 2.677 1,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27.300 -7,14 384 -4,96
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 7.431.463 3,95 104.317 5,20
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15.800 -92,87 222 -92,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.300 0,00 74 1,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3.800 -73,05 53 -72,82
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 254.600 -1,96 3.625 11,61
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2.900 506,69 41 566,67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9.500 -56,82 133 -56,39
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 38.200 46,92 545 65,65
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 140.300 23,29 1.971 24,76
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 11.200 0,00 158 2,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 71.437 -0,80 1.005 1,72
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 6.800 0,00 96 11,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 469.446 0,00 6.590 1,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12.846 -11,24 181 -9,09
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 38.700 0,00 543 1,88
2025-08-28 NP TPIF - Timothy Plan International ETF 25.000 51,52 352 55,31
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 798.700 0,00 11.372 13,82
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.044.700 3,62 14.907 16,59
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 854.600 -24,90 12.195 -18,93
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DE:I8U 19,09 €
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