6594 - Nidec Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Nidec Corporation
JP ˙ TSE ˙ JP3734800000
2.349,00 JP¥ ↑12,00 (0,51%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 175 total, 175 long only, 0 short only, 0 long/short - change of -20,58% MRQ
Del pris 2.349,00
Gennemsnitlig porteføljeallokering 0.2089 % - change of -2,14% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 85.136.589 - 7,43% (ex 13D/G) - change of -17,13MM shares -16,69% MRQ
Institutionel værdi (lang) $ 1.642.483 USD ($1000)
Institutionelt ejerskab og aktionærer

Nidec Corporation (JP:6594) har 175 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,136,589 aktier. Største aktionærer omfatter DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Nidec Corporation (TSE:6594) 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 19, 2026 is 2.349,00 / share. Previously, on February 25, 2025, the share price was 2.799,00 / share. This represents a decline of 16,08% over that period.

JP:6594 / Nidec 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 2.200 43
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 24.900 -11,07 482 2,78
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 331.700 0,00 6.420 9,00
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2.327 21,96 45 33,33
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.000 0,00 38 8,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17.500 -11,62 341 3,66
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 248.800 9,60 4.831 26,43
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8.972 -2,86 173 8,13
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.820 34,66 248 46,75
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5.648 9,76 109 18,68
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 36.200 -1,36 703 14,31
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 3.700 -59,34 72 -53,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.100 0,00 79 16,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.000 0,00 39 8,57
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 13.524.836 -7,84 259.491 -0,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 49.000 -18,06 952 -5,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4.800 -4,00 93 9,52
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 322.000 -25,27 6.178 -19,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.500 -15,06 29 0,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.398.134 3,52 26.825 11,77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.600 -10,00 70 2,99
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 46.700 -53,72 904 -46,67
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 40.800 0,00 783 7,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12.201 1,67 236 18,00
2026-02-17 13F Aristotle Capital Management, LLC 0 -100,00 0
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 31.500 20,23 612 40,14
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 2.853.700 0,96 54.752 8,99
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.785 -3,25 34 6,25
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 364.282 6,15 6.989 14,61
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 414.400 -12,20 8.047 2,31
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 306.800 3,13 5.886 11,35
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11.700 -2,50 224 5,16
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 1.536.312 0,63 29.476 8,64
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 300 0,00 6 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11.800 90,32 228 119,23
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.000 117
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 147.300 -2,58 2.826 5,17
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 9.200 17,95 178 28,99
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 74.588 16,20 1.431 25,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4.300 7,50 83 25,76
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 9.717.600 -2,63 186.445 5,12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12.500 4,17 244 20,90
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 120.600 -11,06 2.344 2,99
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 2.110 -1,54 41 5,26
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 174.344 0,00 3.345 7,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8.996 -9,84 175 6,06
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100,00 0 -100,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 900 80,00 17 112,50
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 200 0,00 4 0,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 76.200 0,93 1.481 16,81
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 19.700 -1,99 378 5,60
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.800 -58,97 93 -55,71
2025-08-26 NP QCSCRX - Social Choice Account Class R1 717.600 -0,93 13.945 14,73
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 8.408.352 -7,43 163.400 7,20
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 9.200 -29,77 178 -18,72
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 286.600 -55,20 5.499 -51,64
2025-08-28 NP TPIF - Timothy Plan International ETF 19.400 55,20 378 82,13
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 35.400 -5,60 676 1,35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.300 0,00 25 19,05
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 160.100 -13,37 3.109 -0,03
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.400 1,37 142 9,30
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 10.600 0,00 206 15,82
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 10.100 -24,63 197 -12,50
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 1.144.000 -5,87 21.949 1,63
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 273.664 0,00 5.297 9,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.100 -38,89 21 -32,26
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 161.000 -2,01 3.089 5,79
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 74.800 1.454
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5.000 0,00 97 15,66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26.100 -47,38 507 -43,03
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 48.662 -4,89 948 11,41
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 51.500 -42,00 1.001 -75,61
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 676.200 0,74 12.974 8,76
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.017.638 -6,02 38.711 1,46
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 16.154 -17,58 314 -3,99
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 616.000 -5,19 11.962 10,49
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 192.400 -18,16 3.691 -11,66
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 104.800 21,02 2.011 30,69
2025-08-29 NP JVANX - International Equity Index Trust NAV 29.200 0,00 567 15,71
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.700 -52,63 52 -45,26
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 97.472 0,00 1.887 9,02
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 509.600 -1,32 9.777 6,54
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 174.700 0,00 3.352 7,96
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 529.140 0,65 10.283 16,54
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 22 -8,33 0
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.281.400 2,86 24.884 19,86
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 5.475.400 1,80 105.053 9,90
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 8.200 -6,82 160 8,16
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 16.435.900 116,68 320.147 152,07
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 216.200 -1,55 4.148 6,30
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 8.000 116,22 153 135,38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 47.000 -48,24 913 -43,99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18.700 117,44 363 153,85
2025-09-26 NP DAACX - Diversified Equity Fund 1.100 -8,33 21 5,00
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 15.300 6,99 297 24,79
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 161.100 20,76 3.119 39,13
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 390.470 5,11 7.492 13,48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36.100 -67,18 702 -64,51
2025-08-25 NP QCVAX - Clearwater International Fund 12.000 0,00 234 16,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7.756 -9,35 151 4,90
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 47.360 0,00 920 15,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 96.861 -9,42 1.882 4,91
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 38.500 33,22 745 45,22
2025-09-26 NP MSTFX - Morningstar International Equity Fund 47.100 0,00 904 7,89
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51.354 -9,39 994 -1,19
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 70.600 0,00 1.355 7,97
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 388.900 -12,88 7.426 -6,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 25.968 -9,73 506 5,87
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.800 0,00 74 15,87
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 66.600 0,30 1.293 16,91
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 222.100 -7,61 4.326 7,24
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 644.392 -5,03 12.363 2,54
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 61.178 0,00 1.174 7,91
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13.500 141,07 261 177,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7.904 1,28 154 18,60
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 330.300 -1,78 6.337 6,04
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 59.800 -15,30 1.154 -2,62
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1.800 35
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 178.100 -6,90 3.469 8,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.500 0,00 106 15,22
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 419.100 8.144
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 14.300 276
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 900 50,00 18 70,00
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 83.600 0,00 1.604 7,95
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 21.200 -44,50 407 -40,12
2025-08-27 NP TDI - Touchstone Dynamic International ETF 9.528 -1,77 186 14,91
2026-02-04 13F Pacer Advisors, Inc. 18.849 68,82 598 202,02
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 291.800 0,00 5.671 15,79
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 10.500 204
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6.800 -72,80 130 -88,17
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.115.432 -9,70 21.401 -2,51
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.300 0,00 44 7,50
2025-09-29 NP CNJFX - Commonwealth Japan Fund 6.300 0,00 121 8,11
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 46.000 -5,74 894 9,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 54.500 -5,71 1.055 9,10
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 8.600 -52,22 165 -48,28
2025-08-26 NP NOINX - Northern International Equity Index Fund 250.100 5,22 4.841 21,63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9.200 -57,41 179 -54,01
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 72.300 -8,02 1.404 7,26
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 45.600 0,00 886 15,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12.177 -10,59 237 4,87
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 11.800 0,00 228 9,09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 52.968 -4,68 1.029 10,41
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14.100 -3,42 272 5,43
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 55.100 -17,02 1.057 -10,42
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 18.200 76,70 354 106,43
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 3.069.200 3,20 58.887 11,41
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 75.000 -53,30 1.457 -45,94
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13.800 28,97 268 50,00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 353.500 9,75 6.782 18,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 75.000 -6,37 1.461 9,77
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 185.600 0,00 3.592 9,01
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 162.700 10,45 3.122 19,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 43.400 5,85 838 15,43
2025-09-26 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.246 -17,67 1.850 -11,14
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.600 31
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 9.400 0,00 183 16,67
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.105.000 7,09 21.201 15,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5.688 0,00 111 15,79
2025-08-25 NP JPAN - Matthews Japan Active ETF 3.400 66
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7.800 0,00 152 17,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 75.750 0,00 1.475 17,25
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 204.100 10,50 3.916 19,29
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 88.955 8,41 1.710 17,04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.000 7,14 58 23,40
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 39,53 116 52,63
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 642.886 -5,04 12.335 2,53
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 18.100 5,85 351 23,59
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 502.600 12,97 9.643 21,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 24.810 0,00 483 17,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11.300 4,63 220 20,99
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 28.798 2,49 553 10,62
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 800 0,00 16 15,38
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7.600 18,75 146 28,32
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 305.400 5.935
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 30.900 -20,16 600 -6,83
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 414.500 0,00 7.953 7,96
Other Listings
DE:NIB 12,98 €
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