7013 - IHI Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

IHI Corporation
JP ˙ TSE ˙ JP3134800006
3.568,00 JP¥ ↓ -20,00 (-0,56%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 207 total, 201 long only, 6 short only, 0 long/short - change of -15,51% MRQ
Del pris 3.568,00
Gennemsnitlig porteføljeallokering 0.2470 % - change of -7,93% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 14.797.039 - 1,40% (ex 13D/G) - change of -3,06MM shares -17,15% MRQ
Institutionel værdi (lang) $ 1.633.790 USD ($1000)
Institutionelt ejerskab og aktionærer

IHI Corporation (JP:7013) har 207 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,918,439 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, FIGRX - Fidelity International Discovery Fund, JOHIX - JOHCM International Select Fund Institutional Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VSIEX - JPMorgan International Equity Fund Class I, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and JDIBX - John Hancock Disciplined Value International Fund Class A .

IHI Corporation (TSE:7013) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 30, 2026 is 3.568,00 / share. Previously, on February 3, 2025, the share price was 9.500,00 / share. This represents a decline of 62,44% over that period.

JP:7013 / IHI 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
(%)
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.400 -59,32 270 269,86
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 3.600 401
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 6.800 -25,27 739 17,89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13.400 1.449
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 100 11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 131.800 14.256
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.400 7,86 151 906,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.100 -64,68 228 230,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.000 216
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 310 -27,91 35 325,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5.900 37,21 666 97,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9.600 -35,14 1.042 505,81
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 90.100 44,39 10.033 1.197,93
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 8.000 0,00 891 42,17
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.311 250
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6.914 -0,66 780 43,38
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 39.000 4.352
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 41.600 12,74 4.504 74,44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 171.400 -56,32 18.539 -32,30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18.900 0,00 2.044 54,97
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 700 -72,00 78 -60,51
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 500 -91,53 56 -24,66
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 9.700 -19,17 1.053 26,41
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX 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 35.000 -22,05 3.801 21,32
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 68.769 10,44 7.658 57,00
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 15.500 474,07 1.726 5.130,30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 100 11
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 573.400 44,22 63.852 105,02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 31.000 3.353
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 960 107
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 14.200 1.538
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 375.100 3,70 41.770 47,43
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 82.450 8.955
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 106.600 -43,81 11.871 -20,12
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 44.540 78,32 4.970 153,39
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 6.200 0,00 671 57,14
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 32.700 34,57 3.537 108,61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 -60,00 22 320,00
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 760.900 34,20 84.731 90,78
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.100 -87,00 228 21,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.700 184
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 44.300 5,73 4.792 63,85
2025-09-25 NP VINEX - Vanguard International Explorer 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 SCZ - iShares MSCI EAFE Small-Cap 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 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.800 0,00 535 42,40
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 91.600 0,00 10.338 44,39
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.200 322,22 1.693 3.745,45
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 45.900 117,54 5.111 1.904,31
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 14.483 1.573
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 9.876 -48,77 1.100 -27,17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 55.100 0,00 5.960 54,98
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 70.100 -12,81 7.806 23,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 135.800 -8,49 14.689 41,83
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3.100 0,00 336 57,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.050 -44,42 1.844 416,53
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 33.700 -13,59 3.753 22,86
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 13.400 0,00 1.492 42,23
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 14.700 0,00 1.637 42,14
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 53.900 13,95 6.002 62,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.000 108
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 700 -41,67 76 484,62
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 64.000 72,04 7.127 1.445,77
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0
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 155.465 2,03 17.312 45,05
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 81.500 -10,44 8.825 40,51
2025-09-29 NP Calamos Global Dynamic Income Fund 1.900 35,71 212 93,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4.300 -6,52 467 47,78
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 8.500 947
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 59.700 0,00 6.738 44,38
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 139.755 -37,98 15.563 -11,84
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 1.874.660 3,25 208.756 46,78
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 81.400 2,91 9.187 48,57
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 499.900 -21,01 55.667 262,63
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 600 -50,00 65 392,31
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 86.600 -22,12 9.643 10,71
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 128.000 -0,16 14.254 41,93
2025-08-28 NP QCSTRX - Stock Account Class R1 239.500 -32,72 25.905 4,27
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.700 304
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 21.800 -30,57 2.428 -1,30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4.100 720,00 443 7.283,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.000 0,00 433 54,84
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 36.500 -15,70 3.948 30,65
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 Short -52.900 -112
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 247.400 64,13 27.550 1.374,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 22.500 -7,79 2.444 45,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 347 -86,65 38 23,33
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 20.830 -24,34 2.324 7,54
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 200 100,00 22 214,29
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 1.800 -10,00 195 743,48
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.800 183,11 30.044 2.443,95
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 3.800 0,00 411 55,09
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 700 76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9.500 1.028
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 700 -53,33 76 347,06
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2.249 -3,56 244 51,88
2025-09-26 NP DAACX - Diversified Equity Fund 200 22
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
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 1.168.490 4,14 126.388 61,40
2025-09-25 NP JIG - JPMorgan International Growth ETF 16.000 -4,76 1.782 35,44
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 200.000 10,56 22.271 57,17
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 600 0,00 65 56,10
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9.300 -59,11 1.006 280,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.400 152
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 459.700 118,38 51.191 1.908,24
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 17.900 -48,86 1.993 -27,29
2025-08-15 NP MBEQX - M International Equity Fund 500 0,00 54 58,82
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 1.900 0,00 214 44,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11.000 -9,84 1.191 743,97
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 39.745 39,50 4.426 98,34
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 16.400 -38,81 1.826 -13,01
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 69.600 48,09 7.855 113,86
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 Short -500 -2
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 23.400 2.611
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 19.400 -38,02 2.098 476,37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.800 411
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 900 -72,73 97 155,26
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 0 -100,00 0 -100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 900 100
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 53.776 -36,42 5.988 -9,62
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8.700 -8,42 941 42,15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.100 -83,40 228 55,10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 49.700 27,44 5.376 97,54
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 25.900 2.884
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.200 -8,77 562 751,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 13.651 5,70 1.483 66,89
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 90.700 9,81 10.100 56,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.100 -4.121
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 31.600 -4,24 3.519 339,75
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 21.400 -76,74 2.383 -66,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.300 1.550,00 372 18.450,00
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 58.100 -1,69 6.470 783,74
2025-09-29 NP Calamos Global Total Return Fund 700 -12,50 78 24,19
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.000 -23,08 216 19,34
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 3.100 181,82 336 2.691,67
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 204.900 299,42 22.817 1.734,08
2025-08-26 NP FJP - First Trust Japan AlphaDEX 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 43.800 5,29 4.757 63,86
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 4.400 491
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7.000 -61,75 760 256,81
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 53.300 -32,79 5.765 4,17
2025-09-26 NP FJSCX - Fidelity Japan Smaller Companies 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 87.100 -14,10 9.699 22,12
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 65.800 7.327
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 5.100 292,31 568 3.443,75
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -8.100 15
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 6.000 -58,33 670 273,74
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 4.400 0,00 497 44,61
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 139.900 0,00 15.148 56,90
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 77.700 -23,97 8.652 8,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.100 13,89 443 76,49
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 14.900 27,35 1.618 99,14
2025-09-25 NP PRIDX - T. Rowe Price International Discovery 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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8.500 -41,61 923 446,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13.600 -37,90 1.477 479,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10.700 38,96 1.157 1.200,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 2.430 40,46 271 100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 11
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 601.417 65.318
2025-09-29 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 1.100 -42,11 122 -17,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5.500 34,15 595 107,69
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 2.200 245
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 24.500 2.650
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 49.100 -11,37 5.311 37,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.200 -21,43 238 21,54
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 400 -75,00 43 104,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.100 337
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16.450 0,00 1.832 42,16
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 192.400 21.425
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 17.200 -37,68 1.915 -11,38
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 44.200 4.988
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56.000 -5,08 6.063 48,93
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 127.200 -43,09 14.165 -19,10
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 92.900 52,70 10.048 1.319,21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 21.600 127,37 2.336 2.023,64
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 12.453 42,11 1.390 101,89
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.900 4,55 779 51,07
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 100.792 11.247
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 20.500 2.217
2025-08-26 NP QCSCRX - Social Choice Account Class R1 134.600 14.559
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 29.000 -16,67 3.140 679,16
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 30.100 10,66 3.352 57,32
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 22.710 14,30 2.534 62,44
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.900 -5,00 206 48,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.600 21,03 174 1.053,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.300 0,00 249 57,59
2025-08-26 NP NOINX - Northern International Equity Index Fund 44.000 -20,29 4.777 642,92
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 963.300 5,41 107.270 49,84
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 38.200 -19,75 4.132 24,39
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 100 0,00 11 900,00
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 16.000 0,00 1.782 42,14
2025-08-29 NP JAJJX - International Value Trust NAV 20.700 -6,76 2.239 44,48
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 13.200 175,00 1.470 2.432,76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 -50,00 11 400,00
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 281.524 5,95 31.350 50,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7.600 58,33 856 657,52
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 27.400 0,00 3.051 42,17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7.500 -811
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 100.000 122,22 11.136 920,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.200 0,00 130 56,63
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 45.100 0,00 5.022 42,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 900 80,00 97 1.840,00
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 1.600 178
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 84.800 9.443
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 33.000 5,10 3.675 49,41
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 674.417 -44,17 73.247 -13,11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.500 25,00 487 93,63
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 Short -14.300 -47
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 3.400 379
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 111 11,00 12 71,43
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 38.800 85,65 4.321 753,75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 11
2025-08-25 NP QCVAX - Clearwater International Fund 29.700 -27,56 3.226 13,28
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 114.900 12.795
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 27.900 128,35 3.018 254,11
Other Listings
DE:IWJ 19,70 €
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