7832 - BANDAI NAMCO Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

BANDAI NAMCO Holdings Inc.
JP ˙ TSE ˙ JP3778630008
4.010,00 JP¥ ↓ -61,00 (-1,50%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 231 total, 231 long only, 0 short only, 0 long/short - change of -22,74% MRQ
Del pris 4.010,00
Gennemsnitlig porteføljeallokering 0.2255 % - change of 5,69% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 42.472.286 - 6,56% (ex 13D/G) - change of -8,55MM shares -16,75% MRQ
Institutionel værdi (lang) $ 1.431.616 USD ($1000)
Institutionelt ejerskab og aktionærer

BANDAI NAMCO Holdings Inc. (JP:7832) har 231 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,472,286 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, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, IXUS - iShares Core MSCI Total International Stock ETF, and QLEIX - AQR Long-Short Equity Fund Class I .

BANDAI NAMCO Holdings Inc. (TSE:7832) 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 13, 2026 is 4.010,00 / share. Previously, on February 14, 2025, the share price was 4.849,00 / share. This represents a decline of 17,30% over that period.

JP:7832 / BANDAI NAMCO Holdings Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.047 9,97 131 2,34
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 12.300 20,59 441 29,03
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 204.200 0,00 6.659 -6,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17.400 12,26 624 20,04
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 32.041 601,42 1.148 650,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.200 0,00 115 6,54
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International 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 23.200 3,11 750 -3,60
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 39.600 184,89 1.419 204,51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 30.000 -3,85 1.074 2,68
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 36.400 -6,19 1.303 0,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 700 25
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 33.100 -6,50 1.079 -8,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.659 1,80 203 9,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 18.457 -10,22 663 -3,36
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 6.400 3,23 209 -3,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.430 -9,87 231 -3,36
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 64.321 0,00 2.080 -6,98
2025-08-25 NP QCVAX - Clearwater International Fund 4.500 0,00 162 7,33
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 5.800 0,00 188 -6,97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4.100 272,73 147 305,56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.000 5,26 72 12,70
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258.894 6,15 8.372 -1,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 500 -87,18 18 -86,92
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 10.052 -3,20 328 -9,17
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11.800 16,83 422 25,22
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 368.100 1,21 11.903 -5,82
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 526.700 72,75 17.032 60,73
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.700 19,35 133 28,16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37.679 -4,80 1.350 1,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.200 0,00 115 6,54
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 1.199.730 -10,24 38.796 -16,47
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 31.000 0,00 1.002 -6,96
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.600 -7,14 93 0,00
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 25.800 4,03 924 11,34
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.031.494 -12,08 259.714 -18,19
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 900 29
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 4.989.046 -11,72 178.803 -5,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.400 -5,56 121 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 49.800 -40,78 1.785 -36,76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34.700 281,32 1.244 307,54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.697 1,16 311 7,99
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 517.100 -0,15 16.721 -7,10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.900 -10,81 356 -4,57
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 30.970 14,83 1.109 22,84
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 387.000 -7,86 12.514 -14,26
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 43.200 5,37 1.551 12,80
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 6.700 218
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 753.800 99,31 27.016 112,93
2025-08-25 NP AINTX - Ariel International Fund Investor Class 334.500 5,49 12.011 12,92
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 39.600 53,49 1.281 42,86
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 154.400 -1,09 4.993 -7,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 55.200 -4,99 1.982 2,27
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 22.000 0,00 788 7,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 40.400 1,25 1.448 8,15
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 56.700 1.567,65 2.032 736,21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16.400 0,00 588 6,73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 700 25
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 93.900 0,00 3.033 -6,85
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.700 -58,46 97 -55,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5.600 33,33 201 42,86
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 52.700 406,73 1.889 148,75
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 113.600 -53,17 3.673 -56,43
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF 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 17.300 16,89 564 9,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 28.000 0,00 1.002 6,82
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 246.400 -16,47 8.821 -10,65
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 1.091.894 0,04 35.308 -6,92
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 12.477 1,63 447 8,76
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 26.800 -5,30 960 1,16
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 16.600 537
2025-08-28 NP SEIE - SEI Select International Equity ETF 77.484 2.774
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 15.600 504
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 122.100 0,00 4.358 6,16
2025-08-28 NP QCSTRX - Stock Account Class R1 341.700 -19,90 12.246 -14,43
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 12.800 0,00 459 6,76
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3.900 0,00 140 7,69
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 127.500 2,33 4.123 -4,80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 35.400 0,00 1.269 6,82
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 1.500 275,00 54 307,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 800 -38,46 26 -40,91
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4.200 0,00 151 7,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 30.800 5,48 1.002 -0,79
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.600 237
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 64.400 -4,87 2.096 -10,58
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 24.247 -9,35 783 -15,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 40.100 1.305
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.237 0,00 44 7,32
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4.200 -40,00 150 -35,90
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3.700 133
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 361.700 0,86 12.948 7,73
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 717.500 2,54 25.686 9,70
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 107.900 0,00 3.489 -6,94
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 6.300 0,00 204 -6,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 38.000 -8,87 1.360 -2,65
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 14.000 -31,37 501 -26,54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8.300 0,00 297 7,22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33.200 -2,64 1.190 4,02
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 215.100 8,42 7.015 1,90
2025-08-15 NP MBEQX - M International Equity Fund 2.900 0,00 104 6,19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31.325 0,00 1.123 6,86
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 119.400 -4,40 4.274 1,71
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3.300 0,00 118 7,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 44.500 0,00 1.588 6,15
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 105.900 -1,58 3.424 -8,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15.000 -7,98 539 -0,92
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 418.800 3,13 14.964 9,51
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.800 -74,65 65 -73,11
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.300 1,92 171 -5,00
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 35.800 5,92 1.286 13,42
2026-02-04 13F Pacer Advisors, Inc. 365.253 4.416,55 24.516 9.013,38
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5.641 -3,24 184 26,21
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.400 -76,39 122 -74,95
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 12.100 32,97 391 23,73
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 9.778 -17,69 350 -11,84
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 93.800 -30,00 3.033 -34,86
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.400 0,00 46 -6,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.400 89,74 265 103,85
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 235.000 -1,80 7.599 -8,62
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 313.800 10.147
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 17.300 559
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 53.200 14,90 1.720 6,90
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 65.100 5,34 2.105 -1,96
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 978.281 0,00 31.635 -6,95
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 7.900 5,33 283 12,75
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 5.400 194
2025-08-26 NP NOINX - Northern International Equity Index Fund 177.300 5,04 6.347 12,20
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 23.900 -2,45 773 -9,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21.300 -11,62 763 -5,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 240.000 4,35 8.601 11,48
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 18.603 0,00 607 -6,05
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 90.600 0,00 3.247 6,84
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11.971 -21,76 429 -16,73
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 202.449 120,05 7.234 325,47
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 86.400 0,00 2.818 -6,01
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.000 17,07 860 25,18
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 24.700 -66,53 885 -64,24
2025-08-22 NP FENI - Fidelity Enhanced International ETF 425.800 9,77 15.290 18,14
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 585.800 -33,00 18.943 -37,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.076 0,00 146 7,35
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.200 1,82 401 8,67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11.800 -2,48 422 4,46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54.200 0,74 1.942 7,65
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 298.200 0,00 9.725 -6,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 900 0,00 32 6,67
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 12.800 3,23 458 10,63
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 57.800 22,46 2.076 -9,35
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 197.600 3,46 6.390 -3,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 86.800 20,56 3.111 28,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.900 533,33 62 281,25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11.000 37,50 394 47,19
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 104.000 21,21 3.725 29,62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10.200 -74,24 366 -72,52
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 33.000 0,00 1.183 6,78
2025-08-29 NP JVANX - International Equity Index Trust NAV 20.997 0,00 753 6,82
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 23.900 40,59 779 32,26
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.200 -66,67 43 -64,17
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 18.900 152,00 677 354,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10.900 391
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 20.511 2,50 663 -4,60
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.800 269,23 172 300,00
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 2.000 -39,39 65 -42,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 47.836 0,00 1.718 7,65
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 600 -72,73 22 -71,23
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38.700 0,00 1.251 -6,92
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.400 4,62 660 -2,66
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 126.500 8,96 4.091 1,39
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 25.500 381,13 825 347,83
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 54.978 35,75 1.781 26,31
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 30.900 -41,92 999 -45,94
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 22.400 724
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 731.700 32,53 23.661 23,32
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 39.100 -1,01 1.400 5,74
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.744 89
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17.400 -74,93 624 -73,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8.622 -11,29 310 -4,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 700 25
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 36.600 0,00 1.184 -6,92
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 6.400 0,00 207 -6,79
2025-09-26 NP DAACX - Diversified Equity Fund 800 0,00 26 31,58
2025-09-29 NP ODDS - Pacer BlueStar Digital Entertainment ETF 2.004 134,39 65 124,14
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 4.200 137
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 31.600 1.135
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 1.076 -5,20 35 -10,26
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 48.900 0,00 1.581 -6,95
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 100.500 -13,66 3.250 -19,68
2025-08-26 NP NOIGX - Northern International Equity Fund 14.200 0,71 508 7,63
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 14.600 0,00 523 6,97
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 20.000 1,01 716 8,01
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 17.900 642
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 76.600 -9,56 2.477 -15,83
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 23.400 1,30 763 -4,74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.100 10,71 111 18,28
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 4.700 193,75 168 216,98
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7.783 0,00 279 6,92
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 34.545 -4,43 1.240 2,90
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4.800 92,00 172 107,23
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 3.877.400 2,12 125.383 -4,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 137.600 26,59 4.931 35,24
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 49.700 -21,24 1.605 -26,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8.000 3,90 287 10,85
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 77.100 0,00 2.493 -6,94
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 135.900 -19,68 4.395 -25,27
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 171.200 8,29 6.129 15,21
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.400 -68,89 45 -71,15
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 799.500 4,73 25.853 -2,55
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.950 -2,93 324 -8,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5.911 0,00 212 6,57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20.000 284,62 717 311,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12.500 -6,02 449 1,13
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.500 275,00 54 307,69
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 17.400 -72,77 624 -70,93
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 660.229 -14,19 21.350 -20,16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 50,00 22 61,54
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 12.400 -3,88 404 -9,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68.921 -9,42 2.470 -3,21
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.976.400 3,54 63.911 -3,66
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 2.021.800 0,71 65.379 -6,29
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 38.700 0,00 1.251 -6,92
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 197.700 0,00 6.393 -6,94
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 376.512 1,05 13.494 7,94
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 570.500 0,00 18.448 -6,95
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 600 100,00 19 90,00
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 482.100 -5,51 17.259 1,09
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.570 1,56 115 -5,74
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 38.741 -6,74 1.255 -13,27
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.255 -3,83 41 -11,11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29.400 -70,78 1.054 -68,79
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29.613 -13,50 966 -18,70
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 18.400 -3,16 595 -10,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 81.900 35,15 2.935 44,44
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 276.955 4,81 8.956 -2,48
Other Listings
DE:N9B 22,00 €
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