6501 - Hitachi, Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Hitachi, Ltd.
JP ˙ TSE ˙ JP3788600009
4.813,00 JP¥ ↓ -117,00 (-2,37%)
2026-02-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 354 total, 354 long only, 0 short only, 0 long/short - change of -31,13% MRQ
Del pris 4.813,00
Gennemsnitlig porteføljeallokering 1.0746 % - change of 4,93% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 560.038.335 - 12,42% (ex 13D/G) - change of -199,02MM shares -26,22% MRQ
Institutionel værdi (lang) $ 16.889.310 USD ($1000)
Institutionelt ejerskab og aktionærer

Hitachi, Ltd. (JP:6501) har 354 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 560,038,335 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, MIEIX - MFS Institutional International Equity Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, QCSTRX - Stock Account Class R1, EFA - iShares MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A .

Hitachi, Ltd. (TSE:6501) 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 24, 2026 is 4.813,00 / share. Previously, on February 25, 2025, the share price was 3.837,00 / share. This represents an increase of 25,44% over that period.

JP:6501 / Hitachi, Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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
(%)
2025-09-24 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 3.761.000 -0,10 115.089 23,69
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 131.000 -3,46 4.009 19,53
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 1.829.500 20,05 55.984 48,63
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 110.000 3.366
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 118.900 74,08 3.455 115,40
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 808.700 -3,69 24.747 19,24
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9.718.420 34,27 282.459 66,21
2025-08-26 NP NMIEX - Active M International Equity Fund 6.700 194
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 11.900 -34,62 346 -19,20
2025-09-26 NP USCGX - Capital Growth Fund 35.800 -2,19 1.096 21,13
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 12.207 34,20 374 66,52
2025-08-26 NP Blackrock Science & Technology Trust 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 423.500 -2,28 12.309 20,96
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 11.800 10,28 361 36,74
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 227.500 -6,42 6.590 17,09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 42.400 -31,83 1.232 -15,62
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 8.326.110 -5,02 254.784 17,59
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 31.173 9,88 956 36,04
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.300 -79,28 67 -74,62
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 8.226.300 5,99 251.730 31,23
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 61.100 3,04 1.779 29,69
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 59.200 1,37 1.721 25,46
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 93.541 70,07 2.874 111,25
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 185.500 0,00 5.417 24,36
2025-09-26 NP FEQIX - Fidelity Equity-Income 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 1.774.816 18,81 54.311 47,10
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 637.900 -71,92 19.520 -65,23
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 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 163.200 2,00 4.994 26,30
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 56.900 -13,66 1.654 6,85
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 2.794.775 -1,18 85.522 22,34
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 145.825 0,00 4.462 23,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 531.452 -10,51 15.446 10,77
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 4.100 -8,89 125 12,61
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 3.200 -47,54 93 -34,97
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.506 138
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.300 -79,03 38 -74,48
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 6.031.000 3,12 184.552 27,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 43.325 -0,23 1.265 26,37
2025-09-26 NP FDIVX - Fidelity Diversified International 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 11.797.891 -2,74 361.023 20,42
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 98.900 -36,72 3.026 -21,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 62.000 0,00 1.795 24,74
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 39.631.385 2,88 1.151.860 27,35
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 890.700 10,56 27.256 36,90
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.294.700 3,03 40.408 30,38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13.200 -21,89 382 -2,30
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 147.300 -2,51 4.507 20,70
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 1.995.280 5,01 61.057 30,01
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 3.600 -2,70 105 22,35
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 3.300 94,12 101 138,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 52.600 80,14 1.523 124,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 237.700 4,30 7.404 32,03
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 455.400 -19,40 13.236 -0,23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 177.800 5,58 5.151 32,12
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 285.100 -69,75 8.286 -62,55
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 147.800 47,80 4.296 83,00
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 1.051.700 -19,96 32.183 -0,90
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 12.700 24,51 396 57,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.041.000 926,63 30.398 1.195,14
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1.103.500 20,36 32.073 49,00
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.606.700 3,71 49.166 28,41
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 409.300 12,17 12.525 38,88
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 597.870 -1,46 18.295 22,02
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 11.430 23,57 350 53,07
2025-09-26 NP FOSFX - Fidelity Overseas 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 6.474.950 0,00 198.138 23,81
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 5.968 11,18 186 40,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29.700 -22,86 863 -4,43
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.800 84,38 361 128,48
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 7.538.200 230.674
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 1.326.800 -3,02 40.601 20,07
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 130.000 6,56 4.057 34,87
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 128.000 -0,62 3.995 25,76
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 423.000 -20,22 12.294 -1,24
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.824.800 10,89 56.953 40,32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6.900 -2,82 202 21,08
2025-08-26 NP EXI - iShares Global Industrials 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 522.100 -11,85 15.174 9,12
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 286.796 -3,31 8.776 19,71
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 29.884.400 0,57 914.482 24,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 1.824.900 -3,14 53.288 22,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 11.500 -6,50 358 18,54
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 7.700 0,00 225 26,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 290.455 -5,87 8.442 16,52
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 8.153 28,49 254 62,18
2025-08-28 NP TLINX - International Equity Fund 210.555 -4,75 6.120 17,90
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 15.835 -65,92 461 -57,17
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 125.323 3,36 3.835 27,97
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1.948.800 -2,85 56.732 22,30
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 4.700 67,86 144 107,25
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 129.579 109,34 3.766 159,19
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 1.652.352 15,52 50.563 43,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 49.514 -10,95 1.446 12,80
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 166.800 5,70 5.206 33,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.300 -40,45 165 -24,31
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 382.200 -1,01 11.108 22,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 26.800 -2,55 777 19,94
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 6.261.600 -7,67 191.609 14,31
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 127.800 0,00 3.911 23,81
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 203.900 -21,06 5.926 -2,28
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 581.643 78,89 17.835 121,40
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 439.900 0,94 12.785 24,95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.115.800 -21,87 32.582 -1,45
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.959.625 0,00 121.167 23,81
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 8.407.645 -1,36 257.279 22,13
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 343.700 -58,92 9.989 -49,14
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 157.107 -20,13 4.808 -1,11
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 194.950 11,11 5.966 37,57
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 20.400 106,06 624 155,74
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 147.000 -9,09 4.516 12,96
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 14.205.200 -0,54 434.688 23,14
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 458.100 -4,96 14.018 17,68
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 52.000 -11,71 1.506 10,49
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 43.300 -8,07 1.259 13,74
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 20.000 -5,21 581 17,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 31.439 0,00 914 23,71
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 49.100 -74,20 1.429 -67,52
2025-08-28 NP SEIE - SEI Select International Equity ETF 99.249 -27,28 2.889 -8,46
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 264.885 -7,89 7.735 16,65
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 672.100 -0,61 20.567 23,06
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 11.800.400 -6,58 361.100 15,66
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.549.710 -1,02 139.224 22,54
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 348.900 19,69 10.719 48,70
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 370.305 6,94 10.780 34,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 22.400 -5,88 649 17,60
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 13.123 0,00 409 26,71
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 814.500 1,89 25.421 28,94
2025-09-25 NP PRITX - T. Rowe Price International Stock 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 2.241.200 68.582
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 575.200 -10,99 17.601 10,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 676.300 16,93 19.748 48,10
2025-09-22 NP TRWAX - Transamerica International Equity A 3.100.700 -0,90 96.578 25,45
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 444.200 -3,56 13.593 19,41
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 182.308 -1,72 5.690 24,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 75.800 2.361
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 385.000 14,93 11.190 42,26
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 31.000 -84,99 966 -78,71
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 343.100 0,00 10.540 24,23
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 343.328 38,90 10.527 71,93
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 306.600 0,43 9.382 24,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 96.200 0,00 2.796 23,78
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 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 51.616 32,04 1.579 63,46
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 57.000 6,15 1.659 33,68
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 9.713 -4,14 297 18,80
2025-09-26 NP EPIN - Harbor International Equity ETF 4.000 125
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 460.700 -2,19 13.453 23,37
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 13.937.800 3,20 426.506 27,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 9.647 -5,51 280 17,15
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 48.400 -4,35 1.409 20,34
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 567.400 -1,82 17.363 21,56
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 10.500 12,90 328 42,79
2025-09-29 NP CNJFX - Commonwealth Japan Fund 10.500 0,00 321 24,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 415.800 -7,33 12.142 17,37
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3.825.883 -1,99 111.717 23,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 41.900 1.305
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11.022.200 10,66 321.852 39,57
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 8.000 17,65 250 49,10
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 130.200 -26,19 3.984 -8,60
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 1.812.400 -2,97 55.461 20,13
2025-09-26 NP RGEAX - Global Equity Fund Class A 93.500 -12,21 2.872 9,08
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 5.264.040 0,39 161.083 24,29
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 158.125 1,28 4.839 25,40
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 497.800 8,88 15.233 34,82
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 305.200 -27,45 9.339 -10,18
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 122.800 0,00 3.758 23,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 502.610 -8,22 14.676 16,25
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 22.886.500 43,76 668.294 81,32
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 417.000 -0,62 12.120 23,02
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1.394.100 74,22 42.660 115,71
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 23.093 0,75 707 24,73
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 182.100 40,73 5.683 78,09
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 120.669 8,31 3.693 34,11
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 19.600 -34,23 570 -18,60
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 197.200 -28,63 6.034 -11,63
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.393.400 3,14 42.639 27,70
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13.400 0,00 410 23,87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.400 -1,34 2.581 24,45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 44.420 -3,27 1.291 19,76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414.600 23,50 12.106 55,78
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.800 41,46 177 75,25
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 2.482.300 -1,53 75.960 21,91
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 164.600 0,00 5.037 23,80
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.373.400 3,11 39.786 29,02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 130.300 0,00 3.775 25,13
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.900 89
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 224.100 6,21 6.858 31,51
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 183.424 24,77 5.613 54,47
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 1.019.700 -5,89 29.637 16,50
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 900 -59,09 28 -50,00
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1.386.900 31,78 42.440 63,17
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 87.200 2.668
2025-08-25 NP QCVAX - Clearwater International Fund 72.200 -24,00 2.108 -4,14
2025-09-29 NP Calamos Global Dynamic Income Fund 221.300 3,27 6.772 27,85
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 140.420 -4,05 4.297 18,77
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 1.450.940 -2,34 44.400 20,91
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 55.800 4,49 1.742 32,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 25.600 0,00 742 25,17
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 15.588.800 -0,69 477.027 22,95
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 45.500 -34,63 1.322 -19,09
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 77.693 -5,94 2.262 18,38
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 10.200 0,00 312 23,81
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 347.000 -7,76 10.022 14,72
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19.000 581
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1.235.700 -6,34 35.797 17,20
2025-08-25 NP JPAN - Matthews Japan Active ETF 8.200 -5,75 239 18,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 66.626 -12,20 1.946 11,21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 23.600 -14,18 687 8,19
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 176.000 0,00 5.386 23,82
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 23.400 -30,77 680 -14,25
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 23.700 1,28 689 10,97
2026-02-04 13F Paradigm Asset Management Co Llc 38.000 -24,00 1.188 -10,68
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 164.100 -0,97 5.041 23,64
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 902.900 -9,06 26.285 12,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 115.700 19,90 3.378 51,21
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 4.800 0,00 150 26,27
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 9.519.880 4,60 291.314 29,51
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.300 1,99 3.130 26,31
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 95.000 -26,13 2.907 -8,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 57.800 52,11 1.683 91,57
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 27.900 2,20 871 29,27
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum 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 77.675 25,88 2.382 55,82
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 98.100 1,98 2.856 28,37
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 316.000 0,00 9.670 23,80
2025-08-26 NP BlackRock Science & Technology Trust II 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 813.600 -2,14 23.647 21,14
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 323.400 0,00 9.896 23,82
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3.284.400 95.459
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 2.004.100 1,19 61.327 25,28
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 29.223.200 7,70 853.328 35,84
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 564.200 -4,87 17.265 17,78
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 109.900 2,04 3.194 26,34
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 313.000 -3,51 9.112 21,46
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 340.400 -28,12 9.894 -11,03
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 32.000 999
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 90.300 -35,45 2.763 -20,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.400 226,55 6.932 311,88
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 507.100 -2,59 15.827 23,27
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 33.900 17,30 1.041 46,41
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 20.900 62,02 607 -13,04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 254.500 -29,48 7.397 -12,71
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 133.415 -17,86 4.083 1,69
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.416.300 74.232
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 26.500 -2,21 774 23,29
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 42.700 -35,01 1.307 -19,53
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 983.700 -3,32 30.102 19,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 433.107 0,91 12.647 27,81
2025-08-26 NP BlackRock Innovation & Growth Trust 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 999.700 -1,58 29.056 21,83
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 199.400 -37,24 5.795 -22,31
2025-09-26 NP JHID - John Hancock International High Dividend ETF 1.762 0,00 55 25,58
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 316.062 -4,76 9.691 17,88
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 19.100 -9,05 555 12,58
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 170.700 103,46 5.244 152,84
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.333.175 0,00 40.796 23,81
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.900 89
2025-08-25 NP FAN - First Trust Global Wind Energy 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 118.900 12,38 3.472 39,73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 66.847 0,15 1.936 25,31
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 3.000 -6,25 92 15,19
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 2.999.160 4,38 91.776 29,24
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 123.500 -31,35 3.589 -15,01
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 11.869.055 40,94 363.201 74,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 138.540 -6,23 4.045 18,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 19.300 -6,31 561 15,94
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 2.131.036 3,43 65.211 28,06
2025-09-26 NP DAACX - Diversified Equity Fund 5.800 -4,92 178 15,69
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 31.700 -2,76 970 20,50
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 18.578 20,79 579 52,91
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 188.490 -5,51 5.768 16,98
2025-08-29 NP JVANX - International Equity Index Trust NAV 163.400 1,81 4.749 26,04
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 14.900 0,00 456 23,64
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 161.100 0,00 4.930 23,81
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 706.720 10,23 20.636 37,09
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 183.552 151,44 5.617 211,31
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.000 3,15 4.804 27,73
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.700 -85,00 78 -81,52
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 268.200 1,40 7.769 26,88
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 246.000 -36,97 7.150 -21,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 237.200 0,00 6.894 23,79
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 7.619.610 0,71 233.165 24,69
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 180.000 -21,47 5.508 -2,75
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 80.509 2,68 2.464 27,16
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 59.600 1.732
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3.900 0,00 114 26,97
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45.000 0,00 1.382 24,28
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 139.300 15,41 4.068 43,54
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.667.825 -5,41 48.553 19,08
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 171.900 0,00 5.260 23,82
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 4.677.775 2,74 136.177 29,34
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 45.800 -28,21 1.327 -10,22
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9.400 3,30 288 28,13
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 21.270 -58,27 619 -48,42
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 3.000 92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 95.400 -9,32 2.786 14,85
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 146.200 2,67 4.249 27,10
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 21.847 0,89 669 24,86
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 2.897.065 -0,39 84.201 23,31
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 38.801 1.209
2025-08-26 NP NOIGX - Northern International Equity Fund 10.800 0,93 313 26,32
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 192.300 -7,06 5.908 15,46
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 18.400 19,48 533 49,72
2025-08-28 NP QCSTRX - Stock Account Class R1 22.027.955 57,18 640.228 94,56
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 5.837.800 -13,08 178.640 7,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 44.500 5,20 1.386 33,27
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 11.300 11,88 327 40,34
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 63.719.540 2,32 1.949.860 26,68
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 55.784 -9,26 1.707 12,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 206.400 4,19 6.429 31,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 296.600 -7,80 8.593 15,37
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 76.100 -5,47 2.370 19,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 76.700 6,97 2.222 33,88
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4.444.799 19,33 129.185 47,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 37.800 -2,07 1.104 23,52
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 54.400 3,23 1.698 30,64
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 8.200 -10,87 251 10,13
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 738.700 24,23 21.392 54,96
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 27.700 -9,18 802 13,60
2025-09-26 NP MSTFX - Morningstar International Equity Fund 79.300 3.204,17 2.427 3.223,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 73.900 -32,33 2.141 -15,35
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 63.800 -17,25 1.863 2,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 1.001.947 0,00 29.121 23,77
2025-08-29 NP JAJJX - International Value Trust NAV 89.000 18,98 2.587 -39,66
2025-09-26 NP FIGRX - Fidelity International Discovery 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 11.525.355 0,00 352.683 23,81
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 14.700 -10,37 450 10,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 184.200 -0,32 5.354 23,40
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 58.100 -2,02 1.689 21,26
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 765.200 0,00 23.416 23,81
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 25.350 0,00 776 23,80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.484.300 -7,21 130.333 14,87
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 19.600 11,36 602 38,39
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 119 -2,46 4 0,00
2025-08-28 NP TPIF - Timothy Plan International ETF 8.800 27,54 257 61,01
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 1.182.400 -3,56 36.182 19,40
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 1.297.900 0,00 39.717 24,37
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24.675 12,41 717 39,22
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 10.928.280 48,14 335.731 84,05
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 1.298.600 5,01 37.804 29,81
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 96.500 1,05 2.809 27,22
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 40.700 -0,25 1.245 23,51
2025-09-29 NP Calamos Global Total Return Fund 54.700 0,18 1.674 24,02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13.600 1,49 394 26,37
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 220.988 1,00 6.897 27,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 303.800 -5,94 8.830 16,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 422.600 -0,98 12.340 24,90
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 585.300 0,00 17.911 23,82
2025-09-24 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 1.597.500 1.161,85 48.885 1.462,79
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 88.798 -7,50 2.723 14,47
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 139.969 8,76 4.283 34,69
2025-08-28 NP Acap Strategic Fund 1.803.200 -33,79 52.494 -16,65
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4.900 -30,99 150 -14,86
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 413.700 6,62 12.659 32,02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 263.185 7,72 7.626 32,56
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 76.219 -4,36 2.379 21,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6.290 -12,52 196 10,80
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 13.600 97,10 416 144,71
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 263.000 -1,79 8.048 21,59
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.950.500 6,72 90.287 32,14
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953.500 0,00 29.293 24,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 62.000 3,33 1.802 27,91
2026-02-04 13F Pacer Advisors, Inc. 385.933 729,70 47.632 3.753,72
2025-09-25 NP JIG - JPMorgan International Growth ETF 49.700 -22,34 1.521 -3,86
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 730.471 4,96 22.353 29,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 134.800 -5,07 3.918 17,49
Other Listings
DE:HIA1 27,08 €
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