4716 - Oracle Corporation Japan Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Oracle Corporation Japan
JP ˙ TSE ˙ JP3689500001
9.115,00 JP¥ ↑324,00 (3,69%)
2026-02-25
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 164 total, 164 long only, 0 short only, 0 long/short - change of -31,09% MRQ
Del pris 9.115,00
Gennemsnitlig porteføljeallokering 0.0994 % - change of -15,29% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 3.452.526 - 2,70% (ex 13D/G) - change of -2,50MM shares -42,02% MRQ
Institutionel værdi (lang) $ 384.592 USD ($1000)
Institutionelt ejerskab og aktionærer

Oracle Corporation Japan (JP:4716) har 164 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,452,526 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, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EFA - iShares MSCI EAFE ETF, RSGGX - Victory RS Global Fund Class A, BBJP - JPMorgan BetaBuilders Japan ETF, EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB, GCIIX - Goldman Sachs International Equity Insights Fund Institutional, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Oracle Corporation Japan (TSE:4716) 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 9.115,00 / share. Previously, on February 26, 2025, the share price was 14.540,00 / share. This represents a decline of 37,31% over that period.

JP:4716 / Oracle Corporation Japan 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 410 -12,95 49 -2,04
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 544 0,00 65 12,28
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 237 -45,77 28 -39,13
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 700 0,00 84 13,70
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.500 108,33 298 160,53
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2.500 -16,67 297 -5,41
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 900 0,00 107 13,83
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.000 0,00 239 13,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 400 0,00 48 11,90
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 2.600 0,00 283 -9,29
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3.200 0,00 381 14,07
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 38.100 0,00 4.120 -10,04
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 7.000 -50,00 757 -55,02
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 23.900 0,00 2.590 -9,79
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 13.175 0,00 1.425 -10,04
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.700 -41,38 184 -47,41
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 567 -3,57 67 9,84
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 91.200 44,76 9.863 30,23
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 15.700 -2,48 1.698 -12,30
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.700 -22,86 321 -13,01
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 12.214 48,70 1.451 67,55
2025-08-26 NP WIEFX - Walden International Equity Fund 30.000 0,00 3.576 13,24
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 14.100 -7,84 1.678 4,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3.400 0,00 406 14,41
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4.300 79,17 513 123,58
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 34.200 0,00 4.069 13,63
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2.400 -7,69 286 4,76
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 71.551 6,08 7.738 -4,59
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.500 0,00 417 13,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 200 0,00 24 9,52
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 23.200 0,00 2.509 -10,08
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.900 0,00 226 14,14
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 272 15,25 29 3,57
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 700 0,00 83 13,70
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1.700 0,00 184 -9,80
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 12.200 0,83 1.319 -9,10
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 56.294 -16,64 6.124 -24,41
2025-08-26 NP NOINX - Northern International Equity Index Fund 11.300 0,00 1.348 13,47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 200 0,00 24 9,52
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 129.700 0,00 14.026 -10,04
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 700 0,00 76 -10,71
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 3.300 -17,50 357 -25,68
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.400 -75,82 476 -78,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 3.300 0,00 394 14,24
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 700 -12,50 76 -21,87
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 14.000 21,74 1.514 9,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 700 -22,22 84 -10,75
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 51.600 -12,54 6.139 -0,62
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.200 69,23 262 91,91
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 1.300 30,00 142 17,50
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 6.800 -2,86 735 -12,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.300 0,00 155 13,24
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 2.600 282
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 12.652 0,00 1.368 -10,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 257 0,00 31 11,11
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 59.500 5,87 6.435 -4,77
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 282 -4,08 31 15,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.100 0,00 727 13,42
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 900 -35,71 107 -25,69
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.000 0,00 109 -9,17
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 65.378 -0,15 7.070 -10,18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2.248 -4,26 268 9,39
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 8.400 0,00 999 12,75
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 2.817 -12,43 305 -21,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 300 0,00 36 12,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 600 -25,00 72 -15,48
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 8.800 0,00 952 -10,03
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 300 0,00 33 -11,11
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0,00 95 13,10
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 45.900 122,82 5.471 152,42
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 2.900 0,00 314 -10,06
2025-08-28 NP GUBGX - Victory RS International Fund Class A 45.400 -7,16 5.412 5,15
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 3.800 -5,00 414 -13,93
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 15.200 -1,94 1.644 -11,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 91.400 -3,18 10.907 10,71
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 100 0,00 12 10,00
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 3.500 0,00 379 -10,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2.000 0,00 238 13,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.700 0,00 941 -10,05
2025-09-26 NP DAACX - Diversified Equity Fund 100 0,00 11 11,11
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 3.157 58,88 342 43,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 81 -42,96 10 -35,71
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 800 0,00 95 14,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.466 -9,41 532 2,70
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.100 -6,06 335 -15,40
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 8.400 0,00 908 -10,01
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 54 -6,90 6 -16,67
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 800 0,00 87 -9,37
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3.100 0,00 369 13,58
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14.340 0,00 1.551 -10,04
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 700 0,00 83 13,70
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 500 0,00 60 13,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.100 -24,07 489 -14,08
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 297.670 4,27 35.479 18,11
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 3.300 3,12 357 -7,05
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 3.100 0,00 335 -9,95
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 10.100 3,06 1.092 -7,30
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6.200 0,00 676 -9,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 100 -66,67 12 -64,52
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 7.100 5,97 768 -4,48
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 69.703 -4,65 7.538 -14,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 400 100,00 48 123,81
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 6.500 10,17 703 -0,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 552 -11,40 66 0,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7.115 -44,11 845 -37,08
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 16.600 0,00 1.810 -9,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1.000 0,00 119 14,42
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 27.500 10,44 2.974 -0,67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5.100 6,25 608 20,20
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 40.517 5,19 4.382 -5,38
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.500 0,00 179 13,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68.900 -38,76 8.212 -30,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8.140 -4,68 971 8,98
2025-08-28 NP QCSTRX - Stock Account Class R1 27.200 -1,81 3.242 11,22
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 22.800 8,06 2.466 -2,80
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 600 50,00 65 35,42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.600 -30,43 191 -21,49
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 101.500 32,16 12.099 49,70
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 101.000 3,27 10.923 -7,10
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 52.973 0,00 5.729 -10,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3.500 0,00 417 13,32
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 17.300 -18,40 2.058 -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 9.300 -13,89 1.006 -22,57
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 5.500 19,57 656 35,61
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.200 143
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 2.700 -10,00 322 1,90
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 600 0,00 65 -8,45
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 14.620 -0,68 1.739 12,85
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 19.300 0,00 2.104 -9,39
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 24.335 0,00 2.901 13,28
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7.200 213,04 858 290,00
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 16.538 5,08 1.788 -5,30
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 48.000 22,14 5.191 9,86
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 21.300 227,69 2.308 195,90
2025-08-26 NP NOIGX - Northern International Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.000 0,00 239 14,42
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 8.900 0,00 962 -10,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.000 5,26 218 -4,41
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 8.600 0,00 930 -9,97
2026-02-04 13F Pacer Advisors, Inc. 19.449 -69,81 1.805 -72,56
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 1.364 7,91 148 -2,65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 49 0,00 6 0,00
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.300 3,63 26.528 -6,78
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 300 0,00 32 -11,11
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1.300 116,67 155 148,39
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 52.800 -6,55 5.710 -15,93
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 480.222 4,94 51.933 -5,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 500 0,00 60 13,46
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 17.948 3,46 1.941 -6,78
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 49.300 -46,06 5.332 -51,48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 500 66,67 60 110,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2.300 -17,86 274 -6,80
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 68.000 12,03 7.354 0,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 380 0,00 45 15,38
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 73 -21,51 8 -36,36
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 800 -27,27 87 -18,10
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 100 -50,00 12 -47,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3.300 0,00 393 12,64
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 219.100 -4,32 23.694 -13,93
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 3.300 17,86 357 5,95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2.126 0,00 253 13,45
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 8.900 0,00 970 -9,35
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 2.856 -1,18 311 -10,37
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 10.500 -11,76 1.252 -0,08
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 10.900 6,86 1.297 20,45
Other Listings
DE:OCJ 51,00 €
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