7936 - ASICS Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

ASICS Corporation
JP ˙ TSE ˙ JP3118000003
4.473,00 JP¥ ↑77,00 (1,75%)
2026-02-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 265 total, 262 long only, 3 short only, 0 long/short - change of -22,06% MRQ
Del pris 4.473,00
Gennemsnitlig porteføljeallokering 0.2714 % - change of -4,17% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 75.840.858 - 10,70% (ex 13D/G) - change of -13,12MM shares -14,75% MRQ
Institutionel værdi (lang) $ 1.847.402 USD ($1000)
Institutionelt ejerskab og aktionærer

ASICS Corporation (JP:7936) har 265 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 75,939,958 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, STESX - International Strategic Equities Portfolio SCB Class, FCNTX - Fidelity Contrafund, PRGSX - T. Rowe Price Global Stock Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, EFA - iShares MSCI EAFE ETF, and BBJP - JPMorgan BetaBuilders Japan ETF .

ASICS Corporation (TSE:7936) 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 16, 2026 is 4.473,00 / share. Previously, on February 17, 2025, the share price was 3.803,00 / share. This represents an increase of 17,62% over that period.

JP:7936 / ASICS 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 20.100 -8,22 514 11,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.180 -6,75 183 13,66
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 894.500 0,00 21.029 9,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 463.800 20,47 11.827 44,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.252 3,30 160 26,19
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 333.668 -4,22 8.501 16,03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.800 46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.600 0,00 38 8,82
2025-08-26 NP NOIGX - Northern International Equity Fund 29.700 1,02 759 21,47
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 339.100 13,94 8.647 37,01
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 2.000 0,00 51 19,05
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 9.000 -82,52 212 -80,92
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 6.489 -4,12 154 0,66
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 131.000 0,00 3.080 9,38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 190.000 -3,36 4.845 16,21
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.800 7,63 8.553 17,73
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 261.527 0,54 6.148 9,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 341.500 0,00 8.727 20,49
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 1.567 30,15 37 44,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322.830 -2,94 8.250 16,96
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 209.500 -4,51 5.354 15,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8.400 90,91 214 140,45
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 9.400 2,17 223 12,12
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 125.800 -6,68 3.205 11,75
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 16.200 5,19 413 26,69
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 205.100 -36,15 4.822 -30,16
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 49.700 0,00 1.178 9,68
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9.500 -24,60 242 -9,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.575 4,57 117 26,09
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.100 9,33 496 19,81
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 142.900 6,96 3.359 17,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.700 68,75 64 85,29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 41.900 -2,56 1.068 17,23
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 700 133,33 16 166,67
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 48.000 0,00 1.119 7,70
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 64.472 231,03 1.644 298,06
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 142.900 -7,69 3.359 0,96
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 22.796 5,07 536 14,81
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 288.039 8,60 6.772 18,77
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 6.400 966,67 150 837,50
2025-08-22 NP FENI - Fidelity Enhanced International ETF 646.500 33,00 16.521 62,10
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16.900 -0,59 397 8,77
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 2.249.900 3,10 52.894 12,76
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.700 35,45 5.964 48,17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 37.900 -8,67 969 11,26
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3.602.200 -4,44 91.857 14,90
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 155.017 -1,02 3.644 8,26
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 917.800 4,95 21.577 14,79
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 58.120 0,00 1.366 9,37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 60.200 3,08 1.535 23,99
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.000 -2,65 260 7,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.900 -50,88 -354 -41,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 177.200 0,00 4.519 20,26
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.600 2,22 117 23,16
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4.400 37,50 112 67,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 60.500 -9,43 1.546 10,43
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 100.500 0,00 2.363 9,35
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10.400 10,64 242 19,21
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 36.500 0,00 858 9,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 40.000 122,22 1.020 81,82
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 17.600 -4,35 449 14,87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 222.000 88,94 5.661 127,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.400 0,00 36 20,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8.900 5,95 227 26,97
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 6.900 162
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3.332 78
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 30.700 88,34 716 103,13
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 -26.600 -50
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 605.800 -6,58 15.434 16,37
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 238.100 25,25 5.598 36,98
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 9.671.504 12,10 227.370 22,61
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 21.300 0,00 543 20,40
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8.600 53,57 219 87,18
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.000 -3,85 118 5,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 28.300 670
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88.000 2,33 2.242 23,95
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 23.500 14,08 599 37,39
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 114.800 22,13 2.925 52,13
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 116.640 -0,26 2.742 9,11
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.164.100 121.404
2025-08-19 NP RIFCX - International Developed Markets Fund 5.300 0,00 135 20,54
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.900 0,00 100 20,73
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 27.100 -5,90 632 1,28
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 301.100 0,00 7.695 20,50
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 73.433 9,55 1.726 19,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3.300 175,00 84 236,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 9.200 235
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.396 0,00 33 6,67
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 32.038 -16,87 755 -9,16
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 25.400 39,56 602 53,18
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 5.997.260 12,27 152.932 35,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 291.200 2,82 7.419 24,55
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5.600 12,00 143 33,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 30.800 0,00 787 20,18
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 484.300 5,15 11.482 15,29
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.351.715 0,00 85.652 20,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36.200 -2,95 923 16,69
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 905.900 -6,78 21.297 1,96
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 241.598 5,94 6.142 26,61
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 456.300 12,86 10.727 23,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.600 41
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 151.000 0,00 3.550 9,37
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 10.400 60,00 266 92,03
2025-08-28 NP QCSTRX - Stock Account Class R1 1.608.385 147,45 41.014 197,55
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 54.400 8,58 1.387 30,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -58.600 -14,58 -1.494 2,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 20.000 -9,50 511 10,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 143.700 21,27 3.671 45,87
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 909.000 2,00 23.158 23,56
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 151.600 -16,70 3.564 -8,87
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 9.200 -28,12 235 -13,65
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 8.600 6,17 219 28,07
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 11.800 -0,61 301 20,48
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 172.400 -1,93 4.053 7,28
2025-09-25 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 177.800 0,00 4.180 9,37
2025-08-28 NP SEIE - SEI Select International Equity ETF 141.413 5,13 3.603 27,37
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.900 3,51 139 13,11
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 186.900 7,48 4.762 28,71
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 253.000 0,00 6.465 20,50
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 171.200 0,00 4.025 9,38
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4.600 0,00 118 21,88
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 50.000 0,00 1.175 9,40
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 7.100 167
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 28.900 702,78 736 881,33
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 3.000 -57,14 76 -48,65
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 34.500 20,21 879 45,61
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 903.000 21.229
2025-09-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.742.300 -45,49 64.470 -40,38
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 249.300 0,00 5.861 9,37
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 309.324 7,28 7.272 17,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 378.600 0,00 9.654 20,24
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 567.400 -0,14 13.339 9,23
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 1.500 650,00 38 850,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.400 150
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13.000 3,17 332 23,97
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 97.856 23,56 2.305 35,11
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.712.900 -70,70 69.327 -64,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 56.100 13,10 1.431 36,06
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.400 33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.200 2,25 464 23,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.800 0,00 97 20,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 51.100 1.209
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 156.600 1,56 3.682 11,07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6.100 -10,29 156 7,64
2025-09-26 NP DAACX - Diversified Equity Fund 800 -11,11 19 -10,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7.300 0,00 186 20,92
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 900 0,00 21 10,53
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 30.300 -6,77 773 12,05
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 303.100 4,37 7.186 14,46
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 18.500 -3,14 431 4,36
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 375.700 6,13 8.907 16,39
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.091.700 3,69 25.665 13,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 12.700 324
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 216.400 1,64 5.087 11,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.200 4,76 56 33,33
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5.300 0,00 135 20,54
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17.400 0,00 444 20,05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 10
2025-08-26 NP NOINX - Northern International Equity Index Fund 193.500 4,65 4.943 25,90
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 85.600 0,00 2.012 9,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11.500 270,97 294 350,77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9.663 4,32 247 25,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 186.300 2,19 4.408 12,08
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 406.200 -0,12 10.358 20,09
2025-08-27 NP TDI - Touchstone Dynamic International ETF 18.271 -3,33 467 17,68
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 141.100 3,07 3.345 13,04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15.900 0,00 405 24,62
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 57.700 -6,63 1.470 13,16
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 218.451 77,95 5.146 94,63
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 194.400 -19,10 4.953 -2,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 16.400 0,00 418 21,22
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 6.000 -17,81 153 -0,65
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.400 61
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 11.700 24,47 277 -5,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 60.744 0,00 1.552 21,92
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 76.400 47,78 1.948 77,74
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 48.100 -39,95 1.227 -27,80
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4.700 120
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.200 0,00 82 20,90
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 669.000 -11,88 17.096 6,19
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 71.762 42,27 1.690 55,62
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8.300 -2,35 211 18,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20.000 11,73 511 34,83
2025-08-28 NP TPIF - Timothy Plan International ETF 10.200 18,60 261 44,44
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.300 2.073
2025-08-25 NP JPAN - Matthews Japan Active ETF 5.300 -8,62 135 11,57
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 59.300 19,32 1.394 30,52
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 14.400 2,86 367 24,49
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 245 -38,75 6 -37,50
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 16.200 414
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.500 111,54 140 72,84
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15.900 -80,12 405 -76,12
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 32.600 0,00 766 9,43
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 9.500 3,54 242 26,04
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 11.030 -3,39 262 6,10
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 302.500 0,00 7.112 9,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32.400 -5,81 828 13,29
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 22.683 7,59 533 17,66
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 32.200 -11,54 757 -3,32
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 52.500 5,42 1.342 26,99
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 1.442.740 14,39 33.918 25,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 49.000 0,00 1.248 19,56
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 293.900 -9,76 7.511 8,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.662 -8,58 247 11,31
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 404.100 1,76 9.500 11,31
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.900 0,00 74 19,67
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 12.100 -2,42 309 17,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 23.600 3,51 602 24,43
2025-09-26 NP USCGX - Capital Growth Fund 34.800 -2,25 818 6,93
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4.300 -21,82 110 -6,03
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 2.600 -25,71 61 -21,79
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 87.200 -37,54 2.224 -24,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 34.300 8,20 812 18,74
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 4.500 115
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 667.500 -10,19 17.022 7,99
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 32.700 -8,40 833 11,07
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 2.500 4,17 59 15,69
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 36.017 9,29 854 19,80
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 137.400 5,61 3.504 26,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 101.700 0,00 2.593 20,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5.000 128
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.500 -4,26 106 3,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13.500 -6,25 345 14,29
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 73.400 1,94 1.872 22,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 76.699 -7,24 1.956 11,52
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 34.100 -64,92 795 -62,21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.700 4,30 248 25,38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 9.500 242
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.000 0,00 26 19,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 69.300 56,43 1.767 88,18
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 731.058 -2,50 18.682 17,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 146.800 34,80 3.743 62,10
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 73.200 471,88 1.867 588,56
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 23.187 -65,60 591 -58,36
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 104.900 12,67 2.675 35,46
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 222.600 13,11 5.676 36,02
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 15.000 -52,08 353 -47,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.200 -8,93 261 9,70
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 798.420 9,81 18.770 20,10
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 114.300 -1,47 2.687 7,78
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 4.331.500 3,56 101.830 13,27
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 149.600 0,00 3.517 9,36
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 139.500 0,00 3.280 9,37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 598.000 -5,02 15.249 14,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 800 -42,86 19 -40,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 7.600 11,76 180 22,45
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 2.165.000 1,75 50.898 11,29
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 438.600 55,09 11.184 86,49
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.447 13,27 105 23,81
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 14.200 362
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.000 26
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35.900 -15,53 915 1,55
2025-09-25 NP HART - IQ Healthy Hearts ETF 1.986 -9,85 47 0,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 38.800 10,86 920 21,56
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -11,11 19 -5,26
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 44.900 -7,99 1.145 10,63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23.000 587
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 1.218 -5,21 29 3,70
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 1.214.149 2,39 28.544 11,99
2025-08-26 NP QCSCRX - Social Choice Account Class R1 483.300 13,08 12.324 35,97
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12.900 126,32 330 171,90
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 700 40,00 18 70,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.800 0,00 71 20,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 43.200 -6,29 1.104 12,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.700 43
Other Listings
DE:ASI1 23,61 €
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