8015 - Toyota Tsusho Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Toyota Tsusho Corporation
JP ˙ TSE ˙ JP3635000007
6.764,00 JP¥ ↑210,00 (3,20%)
2026-02-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 210 total, 210 long only, 0 short only, 0 long/short - change of -21,64% MRQ
Del pris 6.764,00
Gennemsnitlig porteføljeallokering 0.1786 % - change of -2,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 57.026.683 - 5,40% (ex 13D/G) - change of -12,45MM shares -17,92% MRQ
Institutionel værdi (lang) $ 1.302.128 USD ($1000)
Institutionelt ejerskab og aktionærer

Toyota Tsusho Corporation (JP:8015) har 210 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,026,683 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, OWLSX - Old Westbury Large Cap Strategies Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, FIWCX - Fidelity SAI International Value Index Fund, DXJ - WisdomTree Japan Hedged Equity Fund N/A, and Dfa Investment Trust Co - The Dfa International Value Series .

Toyota Tsusho Corporation (TSE:8015) 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 18, 2026 is 6.764,00 / share. Previously, on February 20, 2025, the share price was 2.406,00 / share. This represents an increase of 181,13% over that period.

JP:8015 / Toyota Tsusho 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
(%)
2025-09-24 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 533.200 -0,15 12.220 15,15
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 146.600 -18,78 3.360 -6,36
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 13.600 3,03 308 39,55
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 8.400 0,00 190 34,75
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 551.690 15,39 12.644 33,08
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.377 13,25 101 31,58
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 134.100 -31,41 3.093 -20,12
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 405.343 1,27 9.182 36,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 51.021 0,00 1.158 36,56
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.900 21,49 7.309 40,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.366 0,00 99 34,25
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 1.600 -5,88 36 28,57
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 92.100 0,00 2.111 15,30
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 47.073 1.079
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 190.500 0,00 4.315 34,47
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 160.200 63,64 3.629 120,01
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 227.700 40,99 5.219 62,61
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 3.300 75
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 20.500 177,03 464 274,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73.945 -9,42 1.675 21,75
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 56.700 9,46 1.283 48,67
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 274.400 4,57 6.289 20,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 53.800 0,00 1.219 34,44
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 138.400 10,54 3.172 27,45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.000 0,00 23 37,50
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.300 0,00 75 34,55
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4.700 1.075,00 106 1.666,67
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 148.400 -21,11 3.401 -9,02
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 252.220 -1,75 5.780 13,31
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 90.000 15,38 2.039 55,10
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 2.150.400 3,18 49.284 19,00
2025-09-25 NP JIVE - JPMorgan International Value ETF 65.300 305,59 1.497 452,03
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.200 10,00 51 28,21
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.523.630 -1,25 34.482 34,05
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 54.800 51
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44.000 -51,00 996 -33,53
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800 -33,33 41 -11,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 91.700 4,44 2.077 40,43
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.500 4,40 216 40,52
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 121.600 -9,19 2.752 21,62
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 26.000 30,65 600 52,03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36.805 3,08 834 38,60
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 5.400 123
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 42.100 -8,08 951 24,31
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 10.000 96,08 229 166,28
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.200 -9,01 458 22,19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17.400 -15,94 394 13,26
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 40.355 -0,62 931 15,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 218.300 52,98 4.945 105,66
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 1.175.385 0,86 26.938 16,31
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 1.493.361 7,73 34.225 24,25
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5.500 -82,81 125 -76,99
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 703.800 2,59 15.928 39,28
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13.900 317
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 21.971 2,33 504 18,08
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 21.300 -68,63 488 -57,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.600 -87,01 172 -83,37
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.800 0,00 64 16,36
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 111.000 -14,62 2.544 -1,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 23.000 49,35 527 72,22
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.509.900 0,00 34.604 15,33
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 6.204.439 5,79 140.538 42,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9.500 295,83 215 437,50
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 366.700 0,00 8.458 16,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 69.500 -14,09 1.574 15,57
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 240.000 0,00 5.535 16,45
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 167.200 25,24 3.832 44,40
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 37.146 -7,47 843 26,39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 35.400 0,00 797 34,40
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 31.900 0,00 736 16,48
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 247.980 0,00 5.683 15,32
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 1.537.300 3,87 35.232 19,79
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 11.779 -4,86 267 29,13
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 214.900 3,07 4.925 18,88
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.200 0,00 142 15,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 800 18
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 44.600 2.023,81 1.022 1.023,08
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 15.600 6,85 353 45,27
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 196.909 43,15 4.460 92,49
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 57.000 16,33 1.306 34,22
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 180.400 4,58 4.083 40,03
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 58.200 0,87 1.318 35,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19.842 -10,39 450 22,28
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 87.000 12,26 1.975 51,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 41.600 -40,23 940 -19,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.892 -10,04 156 22,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.135 -17,51 26 8,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 154.500 209,00 3.500 315,56
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 5.193 119
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 9.961.699 4,57 228.306 20,60
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 431.516 0,00 9.952 16,45
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 147.200 0,00 3.374 15,32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6.100 0,00 138 35,29
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 112.100 -2,86 2.569 12,04
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.900 0,00 112 14,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.600 -29,33 239 -4,40
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 48.700 -35,92 1.103 -13,83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16.800 -13,40 381 16,56
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 2.180.200 1,03 49.967 16,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.200 6,67 72 44,00
2025-08-28 NP TPIF - Timothy Plan International ETF 16.200 39,66 368 91,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 181.800 210,77 4.118 317,97
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 2.800 -59,42 63 -45,69
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 29.600 996,30 670 1.188,46
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6.300 0,00 142 35,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 234.500 98,39 5.312 166,75
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 202.300 -25,79 4.636 -14,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6.300 -12,50 143 18,33
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10.700 -4,46 246 11,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 30.800 7,32 696 45,09
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 302.400 -1,43 6.844 33,81
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 -85,00 7 -84,62
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.600 3,17 1.326 40,17
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 196.004 -16,13 4.511 -2,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 16.800 -8,20 381 25,33
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 17 6,25 0
2025-08-27 NP TDI - Touchstone Dynamic International ETF 18.271 -3,33 415 31,85
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 6.085 -3,84 140 30,84
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 82.009 49,35 1.852 99,68
2025-09-26 NP FIVA - Fidelity International Value 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 118.100 14,00 2.724 32,76
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 33.900 52,70 767 107,30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 62.400 0,00 1.417 36,55
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 135.600 -58,07 3.108 -51,65
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 86.800 17,77 1.980 35,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.244 -11,29 210 20,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 33.100 5,75 762 23,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5.895 0,00 134 34,34
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7.480 -16,70 171 -3,93
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 28.201 -20,34 646 -8,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 800 -42,86 18 -33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 56.600 -7,82 1.285 25,88
2025-08-26 NP GMOI - GMO International Value ETF 49.200 24,87 1.117 70,64
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3.014 -1,37 69 15,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 309 32,62 7 133,33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.000 -16,67 45 12,50
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.700 -10,00 61 22,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 20.310 0,00 461 34,80
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 36.500 0,00 842 16,48
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 30.300 -36,61 686 -14,59
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 8.600 0,00 195 35,66
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 277.433 7,19 6.358 23,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13.000 -7,14 295 27,16
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 96.700 0,00 2.190 34,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.100 0,00 70 37,25
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40.362 -4,95 914 27,83
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 18.620 19,50 422 60,69
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 298.499 5,37 6.841 21,53
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 71.500 8,66 1.639 25,33
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 485.800 6,02 11.134 22,27
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 1.237.638 0,00 28.365 15,32
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.100 5,00 48 42,42
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 104.400 182,93 2.365 280,68
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 39.200 206,25 888 312,56
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 389.807 -1,07 8.934 14,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 49.300 -8,53 1.110 22,92
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 2.100 5,00 48 23,08
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 170.200 -1,96 3.901 13,08
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 4.147.000 3,17 95.042 18,99
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 800 100,00 18 157,14
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 88.400 61,61 2.026 86,29
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.369 -3,52 31 10,71
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 795.600 2,59 18.234 18,31
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 99.193 11,34 2.278 28,35
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 30.000 0,00 680 34,46
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 30.900 0,00 699 35,73
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.500 34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43.800 0,00 992 34,60
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9.309 1,09 210 37,25
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.700 1,79 131 17,12
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.100 -11,34 1.860 19,17
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 7.900 25,40 179 67,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8.600 3,61 195 39,57
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 820.021 2,82 18.794 18,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 27.400 16,10 622 57,61
2025-09-26 NP DAACX - Diversified Equity Fund 800 18
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 291.000 264,66 6.592 390,40
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 16.000 0,00 362 34,57
2025-08-29 NP JVANX - International Equity Index Trust NAV 22.500 0,00 510 34,30
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4.500 -40,00 103 -30,87
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 20.100 -5,63 455 27,89
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 26.200 -6,43 598 7,76
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 399.155 -17,20 9.187 -3,55
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 125 -92,75 3 -93,10
2025-08-26 NP NOINX - Northern International Equity Index Fund 193.500 7,14 4.371 44,89
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.374.966 755,15 54.430 886,23
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 81.000 0,37 1.833 36,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.400 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 57.700 5,48 1.310 42,13
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 131.900 0,00 3.023 15,30
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 8.500 30,77 195 50,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.500 56,25 170 111,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 9
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 175.100 16,81 3.994 34,85
2025-08-25 NP QCVAX - Clearwater International Fund 5.100 0,00 116 35,29
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7.400 0,00 168 36,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.200 27
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 79 0,00 2 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.700 -5,13 84 27,69
2025-09-25 NP DFIV - Dimensional International Value ETF 1.234.084 0,00 28.463 16,45
2025-08-22 NP FENI - Fidelity Enhanced International ETF 665.200 41,08 15.100 92,70
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 16.000 33,33 369 55,70
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.056.107 0,00 24.204 15,33
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 8.300 418,75 188 623,08
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10.500 0,00 241 15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.005 0,00 136 37,37
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19.700 -2,48 451 12,47
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 111.800 19,57 2.531 61,15
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 1.810.300 25,51 41.489 44,75
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.800 0,00 1.210 15,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18.800 12,57 426 51,25
Other Listings
DE:9TO 38,00 €
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