6503 - Mitsubishi Electric Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Mitsubishi Electric Corporation
JP ˙ TSE ˙ JP3902400005
5.753,00 JP¥ ↑274,00 (5,00%)
2026-02-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 313 total, 312 long only, 1 short only, 0 long/short - change of -23,10% MRQ
Del pris 5.753,00
Gennemsnitlig porteføljeallokering 0.4619 % - change of -5,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 292.764.362 - 14,31% (ex 13D/G) - change of -77,78MM shares -20,99% MRQ
Institutionel værdi (lang) $ 6.457.621 USD ($1000)
Institutionelt ejerskab og aktionærer

Mitsubishi Electric Corporation (JP:6503) har 313 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 292,764,562 aktier. Største aktionærer omfatter DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, SGOVX - First Eagle Overseas Fund Class A, QCSTRX - Stock Account Class R1, and TEDIX - Franklin Mutual Global Discovery Fund Class A .

Mitsubishi Electric Corporation (TSE:6503) 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 9, 2026 is 5.753,00 / share. Previously, on February 10, 2025, the share price was 2.400,50 / share. This represents an increase of 139,66% over that period.

JP:6503 / Mitsubishi Electric Corporation 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 25.600 3,23 568 18,58
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 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 222.700 36,12 4.790 58,77
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 108.748 -6,77 2.349 11,06
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 25.621 42,97 576 66,47
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 -99,98 2 -99,99
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 95.000 -13,87 2.052 1,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 25.700 4,47 553 21,85
2025-08-22 NP FENI - Fidelity Enhanced International ETF 157.800 16,89 3.409 39,26
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 79.300 -4,80 1.741 7,87
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 33.900 -1,17 732 16,93
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 309.800 0,00 6.880 14,75
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 668 11,33 15 36,36
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 398.900 -0,52 8.580 16,01
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3.980 23,18 88 41,94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.900 0,00 63 16,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 54.600 0,00 1.174 16,70
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 284.800 0,00 6.126 16,62
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 11.220 69,49 242 101,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 55.800 12,27 1.200 31,00
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 819.600 0,00 18.435 16,27
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 29.900 644
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 29.100 -3,96 627 13,61
2025-09-24 NP PINRX - Diversified International Fund R-3 538.200 0,00 12.105 16,27
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 65.000 0,00 1.427 13,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6.500 -62,21 140 -55,45
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 884.800 -0,02 19.056 18,38
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 434.200 -19,61 9.766 -6,53
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 758.400 -8,55 17.058 6,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 162.500 219,88 3.495 273,40
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 143.400 -6,58 3.088 9,82
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7.000 0,00 154 13,33
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2.580.700 -47,67 55.752 -38,09
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 27.000 -61,43 607 -55,17
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 172.700 -3,03 3.715 13,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11.100 -0,89 238 14,98
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 35.300 89,78 794 120,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 560.500 -2,11 12.105 15,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 1.228.800 -2,65 26.546 15,98
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 126.900 2.729
2025-09-25 NP VTRIX - Vanguard International Value 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 0 -100,00 0 -100,00
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 499.700 -2,00 11.239 13,94
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 171.800 0,00 3.695 16,64
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 5.200 1,96 115 17,35
2025-08-28 NP QCSTRX - Stock Account Class R1 9.394.300 17,10 202.062 36,57
2025-09-25 NP DFIV - Dimensional International Value ETF 590.700 0,00 13.118 14,75
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 85.900 -6,63 1.848 8,90
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.736.014 -4,10 37.390 13,55
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 81.300 42,88 1.805 63,94
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 111.085 -8,94 2.499 5,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 304.800 -2,18 6.585 15,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 55.400 11,02 1.196 31,28
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 886.045 4,73 19.929 21,76
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 21.900 28,07 473 52,58
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 138.200 0,00 2.973 16,64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6.100 -11,59 131 3,15
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 34.200 95,43 769 127,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 39.000 -8,45 843 9,07
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 103.400 -22,55 2.234 -9,30
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 35.083 -3,62 756 14,05
2025-08-27 NP VZICX - Vanguard International Core Stock 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 2.840.300 116,80 61.092 152,85
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 326.100 10,24 7.045 29,13
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 6.300.600 4,91 141.715 21,97
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 266.100 -0,97 5.843 12,65
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3.216.000 -25,98 72.335 -13,93
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 828.996 6,31 18.646 23,60
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 61.781 8,23 1.331 28,13
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 9.698.800 0,00 218.148 16,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.400 52
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 39.900 2,05 886 17,20
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 50.100 -17,33 1.079 -2,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.000 -24,92 1.619 -12,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 60.671 -6,47 1.311 11,39
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 771.600 0,00 17.355 16,27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 138.900 0,00 2.988 16,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 66.600 1,22 1.476 16,14
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 419.700 0,00 9.440 16,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 27.688 -10,97 598 6,22
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 287.600 -19,15 6.186 -5,70
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8.300 -3,49 179 12,66
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 41.400 68,98 892 100,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 1.236.000 -12,09 26.694 3,98
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 839.800 -14,73 18.082 0,25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 28.800 -46,96 619 -32,42
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.104.900 6,92 24.852 24,31
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12.100 0,00 272 16,24
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 100 0,00 2 100,00
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 409.700 -2,57 9.215 13,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 700 15
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 33.300 749
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 233.967 10,64 5.273 28,61
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 24.000 0,00 532 14,69
2025-09-26 NP SGENX - First Eagle Global Fund Class A 24.592.300 0,00 553.136 16,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20.569 -9,82 444 7,51
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 183.000 18,06 4.116 37,29
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 21.800 -33,94 470 -21,83
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 26.900 -71,01 579 -66,41
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.272 -1,41 95 13,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 51.100 0,00 1.099 16,67
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10.928 64,83 235 92,62
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 5.400 117
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 171.500 -5,61 3.705 12,41
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 64.600 126,67 1.389 164,57
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6.000 71,43 135 100,00
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 184.400 -3,00 3.982 14,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 98.700 5,56 2.187 21,16
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 199.800 0,00 4.388 13,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 349.300 -6,00 7.513 9,63
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 20.900 -2,79 470 13,25
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18.800 -11,74 413 0,00
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 18.042.614 6,49 388.078 24,20
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 19.114.400 3,11 412.936 22,00
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.408.400 1,70 279.093 18,24
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 25.000 538
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 27.160 76,82 587 110,79
2025-08-28 NP TPIF - Timothy Plan International ETF 13.200 10,00 285 31,34
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 6.300 -76,58 136 -72,78
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 212.200 -3,37 4.773 12,34
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7.400 159
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 220.673 -9,42 4.746 5,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 182.300 -66,73 3.937 -57,61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 35.900 0,00 776 19,05
2025-08-27 NP TDI - Touchstone Dynamic International ETF 22.747 187,94 491 243,36
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 1.157.700 0,60 26.039 16,97
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 31.400 -4,56 696 9,45
2025-08-19 NP RIFCX - International Developed Markets Fund 5.400 0,00 117 18,37
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 34.400 -13,57 741 2,35
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 58.900 -13,00 1.269 3,01
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 104.300 -2,34 2.253 16,32
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 335.800 -2,50 7.553 13,36
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 815.000 -5,13 17.530 10,64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 125.707 5,10 2.704 22,59
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 34.000 -5,82 765 9,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 55.900 -3,12 1.208 15,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13.032 0,77 280 17,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.100 0,00 132 18,02
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 350.300 -25,99 7.535 -5,73
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.600 77
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 629.800 4,84 14.166 21,90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 173.100 0,58 3.723 17,33
2026-02-04 13F Paradigm Asset Management Co Llc 52.000 1.521
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 52.900 -4,86 1.138 10,93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 176.800 97,10 3.803 129,87
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 395.024 2,92 8.772 18,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 222.500 4.786
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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 114.050 -5,00 2.453 10,85
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7.600 0,00 164 19,71
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 4.331.526 8,14 97.426 25,73
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 592.500 -4,30 13.327 11,27
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 2.397.414 4,11 53.923 21,04
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.400 0,00 73 17,74
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 41.000 4,33 883 23,67
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 3.294.238 55,72 71.167 82,42
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 2.900 0,00 63 19,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 119.000 -3,17 2.637 11,17
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 538.500 5,13 11.598 22,42
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 1.205.521 1,06 25.930 17,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 27.787 1,46 600 20,00
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 2.100 -19,23 45 -4,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 9
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13.100 142,59 282 183,84
2025-08-25 NP JPAN - Matthews Japan Active ETF 3.200 10,34 69 38,78
2025-08-27 NP RMBTX - RMB International Fund Class I 271.900 0,00 5.848 16,63
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 513.800 -1,08 11.051 15,38
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 62.900 111,78 1.353 147,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 172.340 0,00 3.723 19,14
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 90.500 0,00 1.987 13,35
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 106.601 4,35 2.367 19,79
2025-08-28 NP TLINX - International Equity Fund 116.100 2.497
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 31.900 88,76 718 119,94
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 121.300 0,00 2.609 16,63
2025-08-27 NP QCGLRX - Global Equities Account Class R1 613.200 0,66 13.189 17,39
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 28.700 15,73 630 31,80
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9.000 0,00 194 15,57
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4.573.100 102.859
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600 -69,81 34 -64,95
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.028 -2,19 91 13,92
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 108.700 0,00 2.338 16,67
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 5.220.500 2,89 117.421 19,62
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 210.000 0,00 4.517 16,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 24.100 89,76 519 120,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9.600 0,00 207 18,29
2025-08-25 NP NXTG - First Trust Indxx NextG 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 229.665 -7,97 4.962 7,80
2026-02-04 13F Pacer Advisors, Inc. 341.471 1.474,32 6.751 1.112,03
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 211.100 6,72 4.748 24,10
2025-09-25 NP PRJPX - T. Rowe Price Japan 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 292.100 0,00 6.570 16,27
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.408 99
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.000 100,00 45 131,58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 90.200 986,75 1.940 1.167,97
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 13.300 0,00 286 16,73
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 55.900 -2,10 1.257 13,86
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8.800 -60,54 198 -54,29
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 105.700 -18,25 2.377 -4,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 88.400 0,11 1.909 18,42
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6.200 1.140,00 133 1.562,50
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.594.900 -0,47 35.873 15,72
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 6.465.900 0,41 145.433 16,75
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 435.284 -10,10 9.791 4,53
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 76.200 0,00 1.714 16,21
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 908.200 20.427
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 178.000 26,33 4.004 46,90
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24.100 102,52 518 136,53
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 407.100 0,00 9.157 16,27
2025-08-26 NP TFEQX - International Equity Series Primary Shares 76.458 3,10 1.645 20,26
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 16.900 1,20 380 17,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 18.001 1,12 389 20,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5.006.300 -32,34 107.680 -21,09
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 131.200 6,23 2.822 23,89
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 377.300 -6,82 8.126 8,51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 95.900 -89,87 2.157 -86,09
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 169.900 14,10 3.821 32,67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20.400 245,76 439 461,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.917 -5,80 84 10,53
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 364.367 -8,09 7.837 7,21
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 29.018.195 5,97 652.684 23,21
2025-08-21 NP JPY - Lazard Japanese Equity ETF 30.400 655
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 98.100 2.110
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 814.600 -6,34 17.593 10,79
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 170.700 3,77 3.791 19,07
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 3.493.397 -0,02 78.574 16,25
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 52.100 1,36 1.121 17,63
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 73.500 0,00 1.632 14,77
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 43.300 -22,68 931 -9,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 24.900 88,64 536 120,16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.900 46,15 41 78,26
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 624 -4,88 14 8,33
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 241.600 -11,53 5.197 3,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 122.400 -6,99 2.644 9,99
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 54.339 -16,84 1.225 -3,39
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 17.809 -5,01 395 27,10
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.473.600 -19,23 78.129 -6,09
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 487.400 8,46 10.963 26,10
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 447.800 1,04 10.092 17,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20.600 -12,71 443 1,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.400 -38,46 53 -29,33
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 370.992 0,00 8.344 16,28
2025-08-22 NP QTUM - Defiance Quantum ETF 957.511 1,44 20.622 20,12
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 449.000 0,51 9.658 17,23
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.400 10,00 98 25,97
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 120.561 -4,74 2.593 11,10
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 32.519.900 -6,98 702.541 10,06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 263.400 8,04 5.665 26,00
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 8.900 -57,21 192 -50,26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 112.500 1,17 2.430 19,66
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 584.800 0,00 12.634 17,13
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 50.400 0,00 1.084 16,68
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 6.000 133
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 801.536 0,00 17.240 16,63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6.100 1,67 131 18,02
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 42.600 0,00 946 14,81
2025-08-15 NP MBEQX - M International Equity Fund 7.800 0,00 168 18,31
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 614.800 -13,58 13.653 -0,84
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 132.000 36,22 2.843 61,29
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 332.918 26,72 7.165 46,98
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 507.800 -0,37 11.422 15,83
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 735.400 4,24 16.331 19,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 1.367.500 -5,27 29.543 12,08
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 21.470 -34,54 471 -25,83
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.800 40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 600 13
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 339.800 29,05 7.643 50,05
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 34.500 0,00 776 16,19
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 20.800 -39,53 449 -28,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 159.100 0,00 3.422 16,63
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 398.100 -48,29 8.563 -34,14
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 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 17.700 -11,94 382 4,37
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 155.500 0,32 3.349 18,80
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12.986 11,31 293 29,20
2025-08-29 NP JAJJX - International Value Trust NAV 178.400 -33,03 3.837 -21,90
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 28.975 624
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 109.800 -1,52 2.371 16,51
2025-08-26 NP NOINX - Northern International Equity Index Fund 570.500 5,20 12.321 24,44
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 606.300 -0,79 13.041 15,71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 85.800 -10,06 1.845 4,89
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 33.400 718
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7.900 0,00 178 16,45
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 59.800 0,00 1.345 16,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 42.400 -12,76 916 3,16
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 10.500 -60,23 227 -52,72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -4
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 52.900 0,00 1.138 16,62
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 106.800 6,59 2.402 23,94
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 190.600 0,00 4.287 16,27
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 314.200 0,00 6.758 16,64
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13.700 25,69 295 46,27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 18.160 -4,22 391 11,75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 148.500 -11,71 3.194 3,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 33.500 0,00 722 18,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 300 -97,84 7 -97,37
2025-08-26 NP QCSCRX - Social Choice Account Class R1 907.800 -18,39 19.526 -4,83
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 65.656 2,50 1.477 19,13
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 11.694.200 0,35 263.029 16,67
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.180.882 2,73 71.545 19,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 126.200 -6,79 2.714 8,69
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5.800 0,00 125 15,89
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 23.700 -2,47 510 13,62
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 49 -2,00 1
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 1.363.040 8,41 30.658 26,04
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 752.600 -1,77 16.928 14,20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27.790 0,00 600 17,19
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 104.800 87,14 2.254 118,41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.233 -70,72 930 -65,87
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 800 18
2025-08-29 NP JVANX - International Equity Index Trust NAV 67.400 2,74 1.450 19,85
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 2.475.050 2,96 53.307 21,92
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 2.514.300 4,16 56.552 21,11
2025-09-26 NP MSTFX - Morningstar International Equity Fund 66.900 0,00 1.505 16,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 62.600 92,02 1.346 123,96
2025-09-26 NP DAACX - Diversified Equity Fund 2.400 -4,00 54 31,71
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 6.300 -65,95 142 -60,50
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 410.900 10,55 9.242 28,54
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 7.867.459 -5,38 169.221 10,35
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 266.700 -23,60 5.999 -11,18
2026-01-15 13F Boston Common Asset Management, LLC 10.982 -99,22 336 -99,08
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1.900 -65,45 41 -60,40
Other Listings
DE:MIE1 31,17 €
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