6479 - MINEBEA MITSUMI Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

MINEBEA MITSUMI Inc.
JP ˙ TSE ˙ JP3906000009
3.135,00 JP¥ ↓ -1,00 (-0,03%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 171 total, 165 long only, 6 short only, 0 long/short - change of -14,50% MRQ
Del pris 3.135,00
Gennemsnitlig porteføljeallokering 0.1021 % - change of -4,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 41.234.798 - 10,27% (ex 13D/G) - change of -7,90MM shares -16,08% MRQ
Institutionel værdi (lang) $ 634.218 USD ($1000)
Institutionelt ejerskab og aktionærer

MINEBEA MITSUMI Inc. (JP:6479) har 171 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,062,798 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, FINVX - Fidelity Series International Value Fund, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class, and MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND .

MINEBEA MITSUMI Inc. (TSE:6479) 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 January 30, 2026 is 3.135,00 / share. Previously, on February 3, 2025, the share price was 2.433,50 / share. This represents an increase of 28,83% over that period.

JP:6479 / MINEBEA MITSUMI 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
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -154.800 -12,00 -2.264 -11,98
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 7.600 2,70 111 3,74
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 225.900 12,61 3.598 22,21
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 736.525 5,41 11.592 13,19
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 100.400 0,00 1.471 0,00
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 103.800 -1,61 1.634 5,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23.700 -22,30 347 -22,25
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.460 11,41 39 18,75
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 16,67 10 25,00
2025-08-20 NP RINT - International Developed Equity Active ETF 3.300 49
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 452.700 4,09 6.633 4,94
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 -10,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.900 4,26 72 4,41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -275.500 47,56 -4.029 47,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 49.200 0,00 719 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14.700 12,21 215 12,04
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 239.900 -2,87 3.776 4,28
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.200 0,00 99 8,89
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6.000 11,11 94 18,99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 38.700 569
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.600 686
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.673.300 113,24 57.812 128,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11.800 0,00 173 1,76
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 3.379.898 4,00 49.427 4,05
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 818.956 6,85 12.889 14,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 733 0,00 11 0,00
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 360.500 18,82 5.272 18,88
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 52.390 0,00 825 7,43
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 173.340 8,79 2.728 16,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 30.892 0,00 454 1,57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 51.600 12,66 755 12,71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 59.400 154,94 869 154,55
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 10.800 -1,82 158 -0,63
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 658.800 0,00 10.368 7,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 18.000 0,00 263 0,38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -600 -9
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.900 42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22.800 -15,87 333 -15,70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11.600 0,00 170 0,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.600 0,00 41 5,26
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 215.951 7,22 3.158 7,31
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.475.851 -0,53 38.966 6,81
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 12.900 0,00 203 7,41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -110.500 84,17 -1.616 84,36
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 151.900 2.392
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.823 -16,00 93 -8,91
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2.700 40
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 5.425.680 4,16 85.391 11,85
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 745 -7,45 12 0,00
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500 0,00 24 4,55
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 33.100 0,61 484 0,83
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 58.341 -7,89 918 -1,08
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 78.700 10,22 1.239 18,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1.051.000 -10,27 15.370 -10,23
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 8.800 10,00 129 10,34
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 31.300 16,36 493 24,87
2025-08-15 NP MBEQX - M International Equity Fund 3.500 0,00 51 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42.121 -9,42 616 -9,43
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 223.100 0,31 3.511 7,73
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 219.659 2,62 3.499 11,33
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 45.000 15,38 658 15,47
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 143.610 -1,78 2.260 5,51
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 128.202 0,00 2.042 8,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8.737 -18,63 128 -17,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.530 4,12 37 2,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 30.300 -18,55 445 -17,44
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.134.600 3,22 17.857 10,84
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 15.900 27,20 253 38,25
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6.523 -3,56 96 -3,06
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 263.284 10,08 4.144 18,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.400 0,00 109 0,93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.359.300 37,31 49.126 37,38
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.600 0,00 23 0,00
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 84.500 -19,37 1.330 -13,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2.600 38
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 75.700 0,00 1.191 7,39
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 142.400 1,57 2.082 1,61
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.352.359 1,15 37.022 8,62
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 16.000 0,00 252 6,81
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23.000 -4,96 336 -4,82
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 30.800 0,00 449 -0,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 12.500 0,00 183 0,00
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 323.500 -39,09 5.091 -34,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.400 0,00 50 0,00
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.808 0,00 3.361 0,06
2025-08-28 NP SEIE - SEI Select International Equity ETF 114.866 5,13 1.683 5,98
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 11.383 11,78 167 12,84
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 354.700 5.582
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 64.900 -3,85 949 -3,75
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 12.511 2,46 197 10,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -278.100 22,24 -4.067 22,29
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 113.100 2,82 1.780 10,42
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 168.000 1,69 2.462 2,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10.700 12,63 156 13,04
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 9.611 43,21 153 56,12
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19.300 1,05 283 1,81
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 127.100 60,89 2.000 72,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34.600 98,85 506 81,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 121.600 -4,33 1.778 -4,15
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 920.100 -3,79 14.481 3,32
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 448.699 2,42 7.062 9,98
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 0 -100,00 0 -100,00
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 1.226.100 0,00 19.297 7,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 123.500 6,10 1.806 6,17
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 83.000 -8,89 1.214 -8,87
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 20.322 -11,73 299 -10,51
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9.800 292,00 143 266,67
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 75.000 0,00 1.099 -0,09
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 198.500 0,00 3.126 7,20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28.200 69,88 412 70,25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.100 0,00 75 0,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 170.775 26,90 2.720 37,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 400 -42,86 6 -40,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26.600 -1,85 389 -2,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.659 0,00 54 0,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.100 34,78 49 48,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23.032 0,00 337 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.439 0,00 888 7,38
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 103.500 6,15 1.629 14,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.968 -9,18 58 -7,94
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 474.272 25,05 7.464 34,29
2025-08-19 NP RIFCX - International Developed Markets Fund 65.700 -4,92 961 -4,76
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 312.300 -44,52 4.918 -40,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.300 0,00 34 0,00
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 900 14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.600 89,47 53 92,59
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 14.100 29,36 225 40,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 55.400 0,00 810 0,12
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 63.700 -3,04 1.003 4,16
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.570 30,57 6.682 40,23
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 40.600 8,85 639 16,85
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 56.700 0,00 903 8,53
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.100 4.566
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 308.500 41,90 4.511 41,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.308 -11,21 78 -9,30
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 75.900 0,00 1.110 0,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 26.392 2,21 420 10,82
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 2.200 -48,84 32 -49,21
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 0 -100,00 0 -100,00
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5.100 121,74 80 142,42
2025-09-25 NP DFIV - Dimensional International Value ETF 345.600 173,20 5.505 196,39
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 305.100 -0,13 4.802 7,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19.000 6,15 302 15,27
2025-08-26 NP NOINX - Northern International Equity Index Fund 113.000 11,77 1.652 11,92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0,00 7 0,00
2025-09-26 NP IGPT - Invesco Dynamic Software 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 34.784 -9,76 549 -3,18
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 126.500 -2,92 1.850 -2,89
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 400 100,00 6 200,00
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 72.961 0,00 1.148 7,39
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 5.200 0,00 76 0,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 628.977 10,84 9.899 19,04
2025-09-26 NP DAACX - Diversified Equity Fund 500 0,00 8 -12,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.700 25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.200 -7,69 18 -10,53
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.163 19,19 412 28,04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100,00 6 150,00
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 165.900 0,00 2.611 7,36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.900 11,76 28 12,50
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.200 0,00 50 8,70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 752.500 23,58 11.004 23,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.100 0,00 31 0,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 45.100 14,76 661 15,59
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9.600 1,05 140 1,45
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 443.300 7,26 6.977 15,17
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 158.860 5,65 2.500 13,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -8.500 -0,00 -124 0,00
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 51.749 13,12 816 21,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 863.406 -17,02 12.588 -17,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 158.200 2,20 2.515 10,90
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 61.300 24,34 896 24,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9.032 0,00 132 0,76
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.332 1,91 78 1,32
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 14.700 0,00 215 0,00
Other Listings
DE:MEA 16,90 €
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