8309 - Sumitomo Mitsui Trust Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Sumitomo Mitsui Trust Group, Inc.
JP ˙ TSE ˙ JP3892100003
5.539,00 JP¥ ↓ -201,00 (-3,50%)
2026-02-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 239 total, 238 long only, 1 short only, 0 long/short - change of -19,53% MRQ
Del pris 5.539,00
Gennemsnitlig porteføljeallokering 0.2327 % - change of -4,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 70.101.386 - 10,06% (ex 13D/G) - change of -12,19MM shares -14,81% MRQ
Institutionel værdi (lang) $ 1.845.724 USD ($1000)
Institutionelt ejerskab og aktionærer

Sumitomo Mitsui Trust Group, Inc. (JP:8309) har 239 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 70,116,786 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, HILAX - The Hartford International Value Fund Class A, VTRIX - Vanguard International Value Fund Investor Shares, QCSTRX - Stock Account Class R1, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and EFV - iShares MSCI EAFE Value ETF .

Sumitomo Mitsui Trust Group, Inc. (TSE:8309) 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 5.539,00 / share. Previously, on February 18, 2025, the share price was 3.914,00 / share. This represents an increase of 41,52% over that period.

JP:8309 / Sumitomo Mitsui Trust Group, 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
(%)
2025-09-25 NP DFIV - Dimensional International Value ETF 1.224.600 10,33 32.361 17,99
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.264.700 -1,19 33.154 4,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20.600 33,77 546 42,19
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 47.152 -14,04 1.246 -9,18
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 168.500 0,00 4.399 5,52
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 11.436 -12,03 304 -6,19
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 9.385.376 -5,66 246.035 -0,03
2025-09-26 NP MSTFX - Morningstar International Equity Fund 54.400 9,02 1.426 15,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.452.400 -1,67 38.630 3,90
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 292.700 9,05 7.735 16,62
2025-08-20 NP RINT - International Developed Equity Active ETF 6.300 168
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8.267 49,47 220 57,55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 98.400 2.617
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 800 -42,86 21 -38,24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.200 -55,56 32 -53,73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9.378 0,00 249 5,98
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 44.300 5,73 1.181 11,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 74.487 -10,43 1.981 -5,35
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 138.800 9,38 3.639 15,90
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 135.600 0,00 3.555 5,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.334 0,00 35 6,06
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 22.000 -61,81 585 -46,96
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 195.080 0,00 5.114 5,95
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 900 24
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 515.974 -6,84 13.724 -1,56
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 224 6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 122.900 -6,82 3.258 -1,03
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 82.900 3,62 2.205 9,49
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 1.179.614 -1,09 30.923 4,81
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 27.652 -5,47 722 -0,28
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 41.840 4,46 1.097 10,71
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7.600 0,00 199 5,85
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 63.454 0,70 1.663 6,74
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 73.600 -5,15 1.941 1,46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11.700 0,00 311 6,14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 33.132 0,00 881 5,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 29.180 -5,51 774 0,39
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44.000 1.169
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17.800 0,00 473 5,58
2025-08-19 NP RIFCX - International Developed Markets Fund 36.500 0,00 968 6,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 33.300 4,39 878 11,70
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.500 -92,42 66 -92,21
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 57.424 15,02 1.505 21,86
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8.800 17,33 231 24,32
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1.192.500 -3,92 31.261 1,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 18.582 -6,54 495 0,41
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 71.400 6,41 1.872 12,78
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 48.606 0,00 1.274 5,99
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 115.488 25,00 3.074 32,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 53.300 -36,24 1.418 -32,65
2025-08-26 NP BINV - Brandes International ETF 161.600 22,24 4.295 30,60
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.900 16,00 77 24,59
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22.900 0,00 609 5,73
2025-08-28 NP TPIF - Timothy Plan International ETF 13.500 33,66 360 43,60
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.200 138
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 54.366 -31,67 1.449 -26,56
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.400 1.033,33 90 1.400,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 6.166 -3,16 163 1,89
2025-08-29 NP JAJGX - Global Trust NAV 218.400 -26,86 5.809 -22,72
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60.800 28,00 1.594 35,57
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39.200 0,00 1.042 7,20
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 522.978 4,79 13.710 11,04
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.700 4,30 259 10,26
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.372 10,40 115 16,33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.500 0,00 147 7,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8.900 -73,19 237 -69,03
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45.500 1,56 1.210 41,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 40.806 -10,33 1.082 -4,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50.600 -14,09 1.346 -9,24
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 3.428.787 17,42 89.885 24,43
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4.614 -39,40 121 -36,17
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 72.300 -7,66 1.899 -2,16
2025-09-26 NP RGEAX - Global Equity Fund Class A 147.500 -11,30 3.851 -6,39
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 3.400 0,00 90 7,14
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 153.100 -46,51 4.072 -43,48
2025-08-20 NP RGLO - Global Equity Active ETF 400 11
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 396.100 0,43 10.384 6,43
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 152.300 11,49 3.993 18,14
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638.646 0,00 16.742 5,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 40.700 0,00 1.073 6,98
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 114.800 -2,38 3.009 3,44
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 167.900 -13,41 4.401 -8,24
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 4.362.034 8,84 114.350 15,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19.000 11,76 505 18,27
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 769.872 -7,19 20.182 -1,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.900 -19,44 77 -14,61
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 32.600 0,31 866 7,18
2025-08-26 NP NOINX - Northern International Equity Index Fund 194.938 3,34 5.168 9,77
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18.000 19,21 479 26,39
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.700 0,00 149 5,67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 16.100 -31,20 428 -27,33
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.000 0,00 80 6,76
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 174.100 33,61 4.564 41,58
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 48.800 0,00 1.298 5,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.446 0,00 118 6,31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8.400 90,91 224 102,73
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 22.000 3,29 577 9,51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18.700 19,11 497 25,82
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3.800 101
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 1.801.110 22,87 47.216 30,20
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 291.600 0,00 7.612 5,53
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 44.000 0,00 1.166 6,29
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 54.400 -3,20 1.426 2,59
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 30.400 809
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 11.531 -3,18 305 3,40
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.600 -8,33 176 -3,31
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 411.552 1,35 10.946 7,10
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 8.100 -6,90 215 -1,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 95.100 -32,84 2.529 -29,04
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 88.600 -7,80 2.323 -2,31
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19.100 -4,50 506 1,40
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 1.091.586 4,15 28.616 10,36
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.786 -9,72 74 -3,90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100,00 0 -100,00
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10.728 -4,45 283 2,17
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 27.600 -19,30 732 -15,30
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.500 8.553,85 120 11.800,00
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.200 0,00 58 5,56
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 104.200 0,19 2.732 6,18
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 299.076 10,15 7.955 16,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.919 -10,86 184 -4,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.800 0,00 101 5,26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15.400 -174,04 -410 -178,20
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 256.900 -14,85 6.833 -10,03
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 150.500 6,21 4.003 12,23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9.300 248
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7.800 0,00 204 6,25
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 16.646 436
2025-08-28 NP John Hancock Hedged Equity & Income Fund 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.200 0,00 1.185 5,90
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.360 -2,86 36 2,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13.604 -6,21 363 0,84
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 16.808 0,00 447 5,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.000 0,00 27 4,00
2025-08-26 NP IXG - iShares Global Financials 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 28.454 3,27 757 9,09
2025-08-29 NP JAFNX - Financial Industries Trust NAV 77.800 10,98 2.069 17,29
2025-08-26 NP NMIEX - Active M International Equity Fund 64.374 5,11 1.706 11,65
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 280.208 73,84 7.453 83,68
2025-08-22 NP FENI - Fidelity Enhanced International ETF 209.800 5.593
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 33.000 1,23 877 8,27
2025-09-26 NP FIDAX - Financial Industries Fund Class A 167.200 0,00 4.383 5,97
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 75.400 -6,45 1.977 -0,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 41.900 -15,18 1.114 -10,38
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 2.183.820 -0,65 57.248 5,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 750.800 19.969
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 139.700 229,48 3.716 248,17
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 700 75,00 18 100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 24
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 1.300 0,00 35 6,25
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19.835 -0,58 520 5,27
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 20.900 0,00 557 5,89
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 350.329 629,85 9.184 673,63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.000 27
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1.056.800 30,60 28.108 38,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 11.800 0,00 314 6,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 33.600 197,35 894 214,44
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 58.400 -0,68 1.553 4,93
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 60.000 0,00 1.596 5,63
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 169.616 -1,97 4.446 3,88
2025-09-26 NP DAACX - Diversified Equity Fund 800 -11,11 21 -4,55
2025-08-29 NP JVANX - International Equity Index Trust NAV 23.100 0,00 614 5,68
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 3,23 423 10,18
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 359.500 7,47 9.500 14,93
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 37.664 -7,60 1.004 -0,69
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 2.158.500 1,03 56.585 7,06
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 7.800 1,30 207 7,25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 112.800 14,40 2.981 20,84
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.066.884 3,48 27.968 9,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 252.000 656,76 6.703 699,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 57.545 -7,26 1.534 -0,26
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 457.992 -3,23 12.006 2,55
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 254.000 -2,91 6.659 2,89
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 14.000 2,94 372 10,06
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 15.900 8,90 423 16,25
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 13.200 112,90 346 126,14
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 215.700 0,94 5.655 6,96
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 21.150 0,00 559 6,90
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 179.400 4.772
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 4.570 18,09 122 24,74
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 309.500 -29,50 8.113 -25,29
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.400 28,57 144 37,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 0 -100,00 0 -100,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 154.588 4,81 4.085 12,10
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 7.300 -84,98 191 -84,45
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3.918 103
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 4.900 -12,50 129 -6,52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 94.872 -3,85 2.523 1,61
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.600 43
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 297.944 3,47 7.811 9,64
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 2.900 -59,15 77 -56,98
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 26.800 43,32 708 53,25
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 181.700 4,61 4.829 10,13
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 136.900 -5,59 3.618 0,28
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 42.000 0,00 1.101 5,97
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5.900 1.080,00 157 817,65
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 88.700 0,00 2.325 5,97
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 558.600 -0,14 14.644 5,82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6.264 0,00 167 5,73
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 331.099 -4,64 8.827 1,00
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.208.472 51,43 84.109 54,62
2025-08-28 NP QCSTRX - Stock Account Class R1 2.932.824 -3,48 78.006 1,99
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 147.100 -19,57 3.856 -14,77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 5
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13.200 83,33 351 126,45
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 1.399.296 -2,91 36.682 2,89
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 114.200 0,00 2.994 5,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8.700 3,57 231 9,48
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 1.019 -5,91 27 0,00
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 279.454 4,37 7.326 10,60
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.400 -27,87 115 -24,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.600 -85,20 173 -84,65
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 22.210 1,37 582 7,38
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 736.710 2,48 19.580 9,48
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 4.158.700 1,30 109.019 7,35
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 80.400 2.138
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.000 0,00 133 6,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 12.000 -78,72 318 -77,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.068 0,00 162 7,33
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 24.900 0,00 658 6,99
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 5.823.860 -4,33 154.900 1,10
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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 160.200 -5,38 4.261 -0,02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 646 44,84 17 54,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 24.500 10,36 646 18,10
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 124.200 -11,66 3.301 -7,02
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 829.800 0,12 21.753 6,10
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 5.800 0,00 152 6,29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40.670 -5,79 1.082 -0,46
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 12.700 4,96 338 -18,80
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31.900 -11,14 846 -5,59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.200 -84,51 58 -83,62
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.100 0,00 56 5,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 58.236 -6,43 1.553 0,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.315 -12,23 248 -5,70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 49.800 0,00 1.328 7,45
2025-08-27 NP TDI - Touchstone Dynamic International ETF 22.061 -3,24 588 4,07
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 25.000 -37,50 653 -34,07
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 80.900 -26,32 2.112 -22,28
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 500 0,00 13 8,33
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 27.400 729
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 164.308 25,13 4.370 32,22
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 291.200 -8,60 7.739 -2,35
Other Listings
DE:MIU 31,20 €
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