2897 - Nissin Foods Holdings Co.,Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Nissin Foods Holdings Co.,Ltd.
JP ˙ TSE ˙ JP3675600005
3.300,00 JP¥ ↑12,00 (0,36%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 146 total, 134 long only, 12 short only, 0 long/short - change of -21,81% MRQ
Del pris 3.300,00
Gennemsnitlig porteføljeallokering 0.0288 % - change of -8,27% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 13.991.151 - 4,87% (ex 13D/G) - change of -2,59MM shares -15,60% MRQ
Institutionel værdi (lang) $ 273.682 USD ($1000)
Institutionelt ejerskab og aktionærer

Nissin Foods Holdings Co.,Ltd. (JP:2897) har 146 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,110,951 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, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EFAV - iShares Edge MSCI Min Vol EAFE ETF, Gabelli Dividend & Income Trust, LAIAX - Columbia Acorn International Class A, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Nissin Foods Holdings Co.,Ltd. (TSE:2897) 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 17, 2026 is 3.300,00 / share. Previously, on February 18, 2025, the share price was 2.990,00 / share. This represents an increase of 10,37% over that period.

JP:2897 / Nissin Foods 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.

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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
(%)
2025-08-29 NP Gabelli Dividend & Income Trust 384.000 0,00 7.988 2,19
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 277.500 -0,32 5.772 1,87
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.274.700 0,70 24.179 -13,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -75.500 -12,82 -1.569 -11,26
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0,00 4 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 900 0,00 19 0,00
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 139.900 0,00 2.654 -13,98
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.038 -5,65 39 -20,83
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 4.000 -13,04 83 -11,83
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 77.800 -1,77 1.476 -15,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.100 -18,00 85 -15,84
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 49.600 0,00 941 -14,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 0 -100,00 0
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 142.500 -0,14 2.703 -14,11
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.700 0,00 32 -13,51
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 356.515 0,00 6.762 -13,87
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 1.826.537 -4,59 37.947 -2,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17.000 0,00 353 1,44
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 212.700 14,11 4.411 15,90
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 2.927.041 -8,24 55.520 -21,06
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89.600 -5,08 1.858 -3,58
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15.414 -7,04 294 -19,67
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 4.100 0,00 78 -13,33
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 692.100 -0,22 13.128 -14,16
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 23.500 16,34 446 0,23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10.500 -10,26 218 -8,40
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.100 40,00 44 43,33
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 438.166 -3,76 8.311 -17,20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9.600 -35,14 199 -34,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.821 -13,15 59 -12,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6.618 0,00 138 2,24
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 119.500 0,50 2.267 -13,54
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 6.500 0,00 123 -28,90
2025-09-26 NP DAACX - Diversified Equity Fund 300 0,00 6 -16,67
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 130.500 0,00 2.715 2,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22.821 -9,42 474 -7,78
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 31.900 -0,93 605 -14,67
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 167.700 0,00 3.478 1,58
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.200 540,00 66 560,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5.000 -1,96 104 -0,96
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 665.200 0,00 12.618 -13,97
2025-08-26 NP KXI - iShares Global Consumer Staples 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 53.100 15,18 1.103 17,34
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.900 2,63 81 5,19
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 101.625 0,00 1.928 -13,97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 6 0,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.765 1,55 33 -13,16
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.200 -23,33 191 -21,72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 12.448 0,00 259 1,98
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 300 200,00 6 150,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -2.500 -0,00 -47 -14,55
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 45.000 -21,88 854 -32,83
2025-08-28 NP QCSTRX - Stock Account Class R1 13.800 -94,16 287 -94,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10.300 6,19 196 -7,98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -618.600 -0,08 -12.852 1,70
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 6.700 48,89 128 28,28
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.302 -1,51 25 -17,24
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 566 -5,98 11 -23,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 700 -41,67 15 -41,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.300 -37,84 48 -37,33
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 86.389 7,33 1.639 -7,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.100 0,00 148 2,08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18.000 1,12 374 2,75
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 43.200 0,00 896 1,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.794 0,00 37 2,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12.400 0,00 258 1,98
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.100 13,25 324 -2,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.800 -37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -235.600 -14,61 -4.895 -13,09
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.500 0,00 67 -14,29
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 7.800 0,00 148 -14,04
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 6.718 1,51 127 -12,41
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 0 -100,00 0 -100,00
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.400 0,00 133 1,54
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 43.800 259,02 908 264,66
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -66 1,54
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 4.700 0,00 89 -13,59
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 900 0,00 19 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 -60,00 4 -72,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.700 8,00 56 9,80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16.800 -36,36 349 -35,13
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 158.000 0,00 3.287 2,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.000 -42
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8.300 0,00 158 -13,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -101.400 57,45 -2.107 60,27
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 30.800 0,00 640 1,75
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 34.300 15,10 713 17,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.300 10,53 131 12,93
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 46.800 11,16 888 -4,31
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 224.800 0,00 4.264 -13,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6.200 0,00 129 1,59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.835 0,00 59 1,75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -700 -15
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13.497 0,00 280 1,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.096 -11,60 44 -10,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 15.800 -22,55 329 -20,96
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 31.300 -7,12 649 -5,67
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 331.487 15,71 6.288 -0,46
2025-08-22 NP LAIAX - Columbia Acorn International Class A 363.100 -3,15 7.543 -1,41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.200 -47,83 25 -48,94
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 94.200 6,20 1.797 -8,22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.000 0,00 42 2,50
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 51.000 0,00 967 -13,97
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1.110 84,08 21 61,54
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 30.000 0,00 623 1,80
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.400 -8,33 83 -22,43
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 242.375 -6,45 4.597 -19,52
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 16.326 14,76 310 -1,27
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.171 -2,55 60 -15,49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.300 0,00 131 1,56
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 7.648 -3,77 146 -17,14
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 270.000 -6,41 5.121 -19,49
2025-08-26 NP NOINX - Northern International Equity Index Fund 59.500 0,00 1.238 2,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.400 0,00 50 2,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15.700 -24,52 -326 -23,11
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 123.723 0,00 2.570 1,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.200 0,00 25 0,00
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 55.500 0,00 1.151 1,23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.800 86,67 58 93,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -58.700 -18,92 -1.220 -17,47
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 424 0,00 8 -11,11
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 13.400 0,00 256 -13,56
2025-08-25 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 21.295 0,00 443 2,08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.000 -35,48 42 -34,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 900 0,00 19 0,00
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 8.400 0,00 159 -14,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.200 -25
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3.727 -3,57 77 -1,28
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 119.700 -20,94 2.270 -32,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16.200 0,00 337 1,82
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 39.800 0,00 755 -14,03
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 90.198 2,50 1.711 -11,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.000 11,11 21 11,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.342 0,00 28 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 200,00 6 200,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.876 0,00 39 2,63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 392 0,00 8 0,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12.451 -4,60 259 -3,01
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 13.300 24,30 254 7,20
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 34.300 -3,65 651 -17,09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23.100 0,00 480 1,70
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 69.200 -0,29 1.313 -14,25
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 21.300 0,00 443 1,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6.100 -3,17 -127 -1,56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12.000 11,11 250 -16,16
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 420.800 -4,73 7.982 -18,04
2025-08-22 NP WSCAX - Wanger International 110.600 0,00 2.298 1,77
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4.200 133,33 87 141,67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 800 0,00 17 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9.000 0,00 187 2,19
Other Listings
DE:NF2 18,10 €
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