2914 - Japan Tobacco Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Japan Tobacco Inc.
JP ˙ TSE ˙ JP3726800000
6.077,00 JP¥ ↑97,00 (1,62%)
2026-02-25
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 202 total, 202 long only, 0 short only, 0 long/short - change of -24,63% MRQ
Del pris 6.077,00
Gennemsnitlig porteføljeallokering 0.2633 % - change of -9,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 109.101.785 - 6,15% (ex 13D/G) - change of -16,66MM shares -13,24% MRQ
Institutionel værdi (lang) $ 3.141.978 USD ($1000)
Institutionelt ejerskab og aktionærer

Japan Tobacco Inc. (JP:2914) har 202 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 109,101,785 aktier. Største aktionærer omfatter GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, DXJ - WisdomTree Japan Hedged Equity Fund N/A, EFV - iShares MSCI EAFE Value ETF, BBJP - JPMorgan BetaBuilders Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and QCSTRX - Stock Account Class R1 .

Japan Tobacco Inc. (TSE:2914) 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 25, 2026 is 6.077,00 / share. Previously, on February 25, 2025, the share price was 3.767,00 / share. This represents an increase of 61,32% over that period.

JP:2914 / Japan Tobacco Inc. 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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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
(%)
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 100.700 31,81 2.967 41,31
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0 -100,00 0 -100,00
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 174.900 0,00 4.995 -7,29
2025-08-28 NP QCSTRX - Stock Account Class R1 2.305.500 148,25 67.919 166,07
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17.464 1,16 514 8,44
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 78.000 -59,29 2.238 -62,21
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 9.396 -3,75 269 7,60
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 18.900 -7,97 556 -1,60
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 310.600 1,24 8.912 -5,98
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 3.495.431 -5,50 102.798 1,02
2025-08-26 NP GMOI - GMO International Value ETF 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 41.500 -30,49 1.223 -25,49
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 194.600 -9,11 5.558 -15,75
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 93.100 -34,85 2.659 -39,62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 76.102 -4,76 2.242 2,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.400 -36,36 40 -40,30
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 23.103.400 72,17 659.824 59,61
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 218.100 -45,57 6.229 -49,55
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7.700 -1,28 227 5,61
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 3.362.700 3,23 96.037 -4,30
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 45.300 40,68 1.300 30,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 25.200 -6,32 743 0,81
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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 69.900 -6,43 2.062 0,63
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 900 0,00 27 8,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40.800 2,00 1.202 9,28
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 985.800 -23,28 28.154 -28,88
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 44.800 -46,09 1.279 -50,04
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 41.900 5,54 1.197 -2,21
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 97.400 20,84 2.784 23,58
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.200 -24,43 1.519 -29,94
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 97.400 10,93 2.869 18,90
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 62.500 0,00 1.783 -7,52
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 31.100 3,32 916 10,76
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 92.500 14,06 2.654 5,95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19.427 -6,27 573 0,70
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4.500 133
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 14.600 62,22 417 81,66
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 4.089.400 0,66 116.792 -6,68
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 130.500 -34,82 3.744 -39,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 16.200 4,52 477 11,97
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 146.200 -5,68 4.175 -12,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 93.500 0,00 2.744 6,56
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 36.300 -0,27 1.042 -7,38
2025-08-26 NP NOIGX - Northern International Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.424 -6,41 71 0,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.700 3,85 77 -3,75
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 17.400 -55,38 512 -52,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38.300 -5,90 1.130 1,16
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 555.244 5,01 15.858 -2,65
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.200 140,00 34 126,67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.207.300 35.566
2025-09-26 NP DAACX - Diversified Equity Fund 1.500 -6,25 43 5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12.989 -9,65 383 -2,79
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 33.100 3,12 945 -4,45
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 -66,67 18 -65,31
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.000 -23,08 29 -17,14
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 178.700 24,44 5.263 33,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 32.600 -4,40 962 2,78
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 20.400 -19,05 601 -13,29
2025-09-22 NP TIHAX - Transamerica International Stock Class A 59.300 11,89 1.701 3,91
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 1.900 -98,52 54 -98,64
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 86.800 -35,22 2.479 -39,97
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 244.100 14,98 7.191 23,24
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 254.000 0,00 7.254 -7,30
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 115.898 -7,06 3.317 -13,87
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend 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 213.070 23,04 6.285 32,07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68.600 -0,58 2.021 6,54
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 41.408 2,47 1.183 -4,98
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 110.500 -11,32 3.156 -17,80
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 238.100 -8,95 7.002 -2,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 25.700 -71,66 757 -71,37
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 1.003.500 -0,14 28.660 -7,43
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.539 -3,05 73 -10,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.800 0,00 201 7,53
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 429.300 -26,26 12.261 -5,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.400 -79,39 583 -80,91
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 20.100 -4,29 576 -11,13
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 173.514 0,00 4.955 -7,30
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.162.300 3,16 34.182 10,28
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 107.300 14,15 3.064 5,84
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 56.200 0,00 1.605 -7,28
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 893.074 -8,05 25.572 -14,58
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7.700 -2,53 226 4,15
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 109.200 0,55 3.217 7,77
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10.300 -2,83 294 -9,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17.417 -11,29 514 -4,65
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.979.173 0,12 56.524 -7,19
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 92.500 61,15 2.720 72,26
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 12.800 3,23 367 -4,18
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 460.100 3.412,21 13.140 5.818,92
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 490.600 2,06 14.076 -5,22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 700 -78,79 21 -77,78
2025-09-24 NP SICNX - Schwab International Core Equity 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 80.300 -21,89 2.293 -27,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.900 -78,03 85 -76,52
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 5.821 0,00 167 -7,26
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 275.900 -19,07 7.880 -24,98
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 29.600 0,00 872 7,13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15.300 0,00 451 7,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 79.100 -7,16 2.330 -0,47
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 306.700 662,94 8.759 680,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11.330 0,89 334 8,44
2025-08-29 NP JVANX - International Equity Index Trust NAV 42.500 2,66 1.252 10,11
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 7.919.700 3,47 226.184 -4,08
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 64.721 -0,32 1.848 -7,60
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 722.800 -1,51 20.643 -8,70
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8.233 1,23 243 8,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13.100 89,86 386 103,70
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 214.100 10,70 6.115 2,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 54.500 283,80 1.606 311,54
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 34.800 625,00 1.025 1.148,78
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 750.582 4,61 21.436 -3,02
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 500 14
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 481.600 -5,08 14.163 1,46
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 11.700 344
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 9.100 0,00 268 6,80
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 15.876.033 1,87 453.414 -5,56
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 2.203.426 -0,01 62.929 -7,31
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 74.813 -49,80 2.197 -46,52
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 48.200 -6,95 1.420 -0,28
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 141.700 -8,99 4.175 -2,48
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 34.800 -6,20 994 -13,05
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 474.800 -1,78 13.560 -8,94
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 82.700 0,00 2.360 -7,56
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 879.200 12,09 25.110 3,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 100.118 -3,61 2.953 3,69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.800 520,00 1.644 973,86
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.600 -33,33 46 -39,19
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 96.000 -35,18 2.742 -39,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6.200 8,77 183 16,67
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 339.800 4,71 9.993 11,70
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 5.607 -57,22 165 -54,57
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 272.700 4,84 7.788 -2,81
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7.187 1,57 205 -5,53
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 9.873.796 2,21 290.876 9,55
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 24.600 -22,88 723 -17,56
2025-09-26 NP FIDI - Fidelity International High Dividend 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 107.700 19,14 3.090 10,67
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15.300 -26,09 451 -20,77
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 7.500 -62,12 215 -64,81
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 181.700 38,17 5.353 85,83
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 14.000 0,00 412 7,29
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 50.600 -5,95 1.444 -13,07
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10.500 0,00 309 7,29
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.376.775 4,14 67.880 -3,46
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 13.100 72,37 374 59,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 62.400 5,76 1.787 -1,76
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 1.396.600 0,06 39.886 -7,24
2025-08-28 NP SEIE - SEI Select International Equity ETF 30.921 4,05 909 11,26
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 300 0,00 9 -11,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11.534 -4,15 340 2,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 170.300 -35,07 5.017 -30,42
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 336.100 3,13 9.599 -4,40
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8.138 10,05 233 1,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 107.900 -5,85 3.183 1,24
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 95.300 -7,57 2.719 -14,52
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 72.300 0,42 2.126 7,37
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 26.600 56,47 784 79,59
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 106.209 5,46 3.124 12,74
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 760.641 1,06 22.408 8,32
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.000 900,00 59 1.833,33
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 90.300 -80
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 141.900 53,24 4.053 42,08
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 25.800 3,61 759 10,66
2025-09-26 NP FJPNX - Fidelity Japan 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 272.500 7.782
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 31.700 -6,76 934 -0,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 6.900 360,00 203 395,12
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.700 0,94 306 -6,44
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.400 -42,86 69 -47,29
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 15.400 -35,29 440 -40,11
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 522.781 6,61 14.930 -1,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 139.235 -9,42 4.102 -2,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.800 -9,38 171 -2,86
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8.500 -39,72 243 -44,24
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.587.100 6,30 45.327 -1,46
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 -16,67 29 -12,12
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 280.600 15,33 8.252 23,29
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 38.600 1,05 1.135 8,10
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.300 0,00 97 7,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 67.700 -35,52 1.994 -30,91
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 101.600 8,32 2.988 15,78
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 14.500 297,26 426 326,00
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 46.500 17,42 1.334 9,08
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 0 -100,00 0 -100,00
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 3.363.400 23,95 96.057 14,90
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.200 34
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 15.300 2,68 451 10,02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 421.393 0,00 12.414 7,17
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 3.100 -75,59 89 -76,41
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11.600 1,75 342 8,95
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 98.700 -25,73 2.903 -20,62
2026-02-04 13F Pacer Advisors, Inc. 808.820 -10,90 29.278 -1,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 77.600 -7,18 2.285 -0,52
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.300 -5,36 156 1,96
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 218.000 0,00 6.255 -7,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 360.800 3,98 10.623 11,47
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 14.100 -21,23 405 -26,94
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 212.200 -2,35 6.060 -9,47
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 63.135 -0,62 1.811 -7,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7.000 -2,78 206 3,54
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.900 0,00 174 6,79
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 303.500 -1,65 8.668 -8,84
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 116.896 49,30 3.433 59,08
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 72.044 0,00 2.119 6,86
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.312.269 -0,40 37.478 -7,67
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 257 -53,86 8 -53,33
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 12.400 -0,80 354 -8,05
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 14.500 7,41 426 14,82
Other Listings
DE:JAT 32,49 €
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