8604 - Nomura Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Nomura Holdings, Inc.
JP ˙ TSE ˙ JP3762600009
1.459,00 JP¥ ↑5,50 (0,38%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 203 total, 203 long only, 0 short only, 0 long/short - change of -19,37% MRQ
Del pris 1.459,00
Gennemsnitlig porteføljeallokering 0.1740 % - change of -4,67% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 230.259.929 - 7,85% (ex 13D/G) - change of -48,57MM shares -16,42% MRQ
Institutionel værdi (lang) $ 1.520.714 USD ($1000)
Institutionelt ejerskab og aktionærer

Nomura Holdings, Inc. (JP:8604) har 203 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 230,259,929 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, FIWCX - Fidelity SAI International Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and Dfa Investment Trust Co - The Dfa International Value Series .

Nomura Holdings, Inc. (TSE:8604) 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 19, 2026 is 1.459,00 / share. Previously, on February 25, 2025, the share price was 992,90 / share. This represents an increase of 46,94% over that period.

JP:8604 / Nomura Holdings, Inc. Institutional Ownership
Fondens stemningsscore

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

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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
(%)
2025-09-29 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 362.639 -10,69 2.401 5,82
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 44.800 -10,40 296 6,12
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 49.500 -6,07 330 13,06
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 63.900 2,57 421 11,38
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 126.700 40,62 846 69,54
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 20.300 0,00 134 6,40
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 21.300 -39,49 141 -28,57
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 3.501.914 -0,66 23.135 17,75
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 32.200 107,74 211 122,11
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.920.800 202,30 12.689 258,35
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 69.900 -4,90 461 3,14
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 247.000 0,00 1.632 18,53
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 232.800 -26,19 1.534 -21,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4.500 0,00 30 7,41
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 2.342.814 11,70 15.477 32,40
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 36.900 -2,64 244 15,17
2025-09-26 NP DAACX - Diversified Equity Fund 3.800 -2,56 25 0,00
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 111.700 -27,66 738 -14,30
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 600 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 275.200 -5,62 1.819 3,06
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 147.200 107,32 972 146,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 537.100 -8,53 3.539 -2,18
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 51.900 0,00 342 8,60
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 174.987 -5,10 1.157 3,58
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17.400 -15,94 115 -0,87
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 71.900 0,00 474 8,49
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 203.500 44,84 1.344 71,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 63.200 -6,09 418 2,46
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 137.700 105,22 910 143,70
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 4.114 -5,75 27 12,50
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 13.400 0,00 88 7,32
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6.362 -2,30 42 16,67
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 50.900 137,85 340 187,29
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 12.600 -31,15 83 -18,81
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 2.054.200 5,22 13.571 24,71
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 3.197.100 20,98 21.121 43,40
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 329.500 9,36 2.171 16,97
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 2.800 -34,88 18 -21,74
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 3.878.500 4,33 25.623 23,66
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 20.619 0,98 136 8,00
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1.072.200 291,31 7.083 571,37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8.500 4,94 56 12,24
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 30.400 -16,94 200 -11,11
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 51.300 -8,39 338 -0,59
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 1.905.118 1,15 12.554 8,17
2025-08-26 NP NOINX - Northern International Equity Index Fund 899.100 5,07 5.905 12,54
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 765.700 -2,17 5.058 15,96
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 163.500 0,00 1.080 18,55
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 67.500 22,73 445 31,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 222.800 -12,28 1.459 -6,60
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 42.242.421 1,30 279.066 20,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 4.400 18,92 29 81,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 24.100 0,00 158 7,48
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 8.430.900 24,06 55.697 47,05
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 20.484 11,87 136 32,35
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 682.200 -19,07 4.507 -4,09
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 404.600 -7,54 2.673 9,60
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 2.225.800 14,41 14.704 35,62
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 906.300 34,99 5.987 59,99
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 890.700 3,11 5.884 22,23
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 488.400 0,00 3.218 6,95
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 3.604.600 -25,74 23.757 -19,41
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 17.200 0,00 114 8,65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 22.000 0,00 144 7,46
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 38.600 43,49 254 55,83
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 38.100 0,00 252 18,40
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 110.400 -16,17 728 -9,01
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 451.600 9,35 2.983 29,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 32.530 -9,54 215 -0,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 93.508 -8,87 618 -0,48
2025-08-29 NP JVANX - International Equity Index Trust NAV 105.900 0,00 698 6,90
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 19.541.300 2,37 129.096 21,34
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 185.200 -7,81 1.223 9,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 348.712 -9,42 2.298 -3,16
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 103.100 4,35 681 23,82
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 1.189.200 -1,78 7.856 16,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 125.800 -54,22 829 -51,09
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 52.750 -3,18 352 16,56
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 473.400 0,00 3.127 18,54
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 293.100 -6,51 1.936 10,82
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 190.526 -4,75 1.256 1,87
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 479.994 23,14 3.162 31,49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 51.500 0,00 339 6,94
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 144.300 -9,19 948 -2,77
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 46.800 -58,51 308 -55,68
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 69.300 5,00 457 12,04
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.608 7,41 11 25,00
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 572.200 10,53 3.780 31,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 193.500 13,82 1.275 21,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 156.000 5,62 1.040 27,17
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 46.200 0,00 305 18,68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 81.000 -10,00 534 -2,38
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 103.785 2,57 686 21,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 17.500 -3,31 115 2,70
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 6.355.305 35,53 41.985 78,80
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 23.300 -55,53 154 -52,48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.599.300 11,34 23.718 19,07
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 650.500 63,16 4.287 74,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 200.800 -5,46 1.319 1,23
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 264.600 234,94 1.744 258,64
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 619.100 0,00 4.090 18,52
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.200 52,38 21 90,91
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 8.911.100 3,20 58.869 22,32
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 6.330.580 3,71 41.822 22,92
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 833.800 0,00 5.568 20,42
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19.500 14,71 128 23,08
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 936.500 13,94 6.254 37,19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.600 18,18 17 30,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 94.300 0,00 623 9,30
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 169.448 0,19 1.132 20,58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 175.700 0,00 1.162 9,22
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 325.100 -5,27 2.148 12,29
2025-09-25 NP JIVE - JPMorgan International Value ETF 259.800 1.716
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 274.400 0,88 1.808 7,88
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 25.140 87,67 168 227,45
2025-09-22 NP TIHAX - Transamerica International Stock Class A 575.300 12,14 3.842 35,01
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 152.500 105,80 1.007 143,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 40.700 4,63 268 12,13
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 13.500 -58,84 89 -56,44
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 290.000 32,78 1.916 57,35
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 580.200 11,41 3.823 19,13
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 115.500 3,22 761 10,45
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1.288.000 -4,25 8.489 3,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 318.300 -55,96 2.098 -52,91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 33.800 89,89 223 103,67
2025-09-26 NP RGEAX - Global Equity Fund Class A 121.100 -14,17 798 1,66
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 2.202.698 0,00 14.552 18,53
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2.399.200 5,21 15.810 12,52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 30.457 0,00 201 6,95
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 1.308.706 6,06 8.646 25,71
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 370.800 68,55 2.450 99,76
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 1.831.600 -0,27 12.100 18,22
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 36.400 17,80 240 25,79
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 103.200 181,20 680 200,88
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 217.800 17,10 1.439 38,80
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 26.308.824 1,73 173.367 8,79
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 37.600 -5,05 248 1,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 28.373 1,07 188 10,65
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 128.400 0,00 846 18,51
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 608.800 -5,69 4.012 0,58
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 16.100 265,91 106 292,59
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 87.500 -7,70 578 9,47
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 80.800 0,00 532 7,04
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 111.000 6,12 731 13,51
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 32.200 215
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 126.100 6,23 831 13,54
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.013.870 2,95 33.123 22,03
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 877.400 7,75 5.783 14,90
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 442.800 6,54 2.927 14,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 677.800 12,37 4.466 20,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 15.300 0,00 100 7,53
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 43.300 2,36 289 23,50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 27.000 0,00 178 8,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 9.100 0,00 61 20,00
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 10.176.100 0,00 67.226 18,53
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 26.500 0,00 175 7,36
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 268.700 16,27 1.775 37,81
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 174.140 0,00 1.150 18,56
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 700 0,00 5 33,33
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 457.500 24,83 3.022 47,99
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 49.300 204,32 326 261,11
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 520.500 0,00 3.428 18,45
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 666.500 0,00 4.403 18,55
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 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.300 -42,11 22 -32,26
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 113.200 754
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 945.000 7,91 6.311 29,92
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 1.396.121 4,55 9.223 23,93
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 13.700 -14,38 90 2,27
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 536.400 -1,45 3.544 16,82
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 104.800 29,22 691 38,28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 43.887 1,39 288 8,68
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 26.700 1,14 176 19,73
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 5.524.165 0,06 36.494 18,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 281.320 0,00 1.860 9,16
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 84.700 3,29 558 12,05
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 326.200 3,56 2.155 22,74
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 317.100 -63,84 2.118 -51,66
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 88.628 211,51 584 233,71
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 664.300 8,49 4.378 16,04
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 3.168.585 2,89 20.883 11,66
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 87.800 -1,13 586 19,11
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 4.000 8,11 26 18,18
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 5.112.302 58,80 33.773 88,23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 229.400 0,00 1.512 6,94
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 231.900 -11,08 1.532 5,37
2025-09-25 NP DFIV - Dimensional International Value ETF 4.237.300 16,08 28.297 39,75
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 5.500 5,77 36 16,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 343.800 -38,52 2.258 -34,16
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 166.000 0,00 1.094 6,95
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 207.900 0,34 1.370 8,90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 44.700 3,47 296 10,90
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 985.500 15,03 6.494 23,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 43.721 -11,08 289 -2,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 186.400 -13,94 1.228 -7,95
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 2.511.400 -0,14 16.591 18,36
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 440.000 39,95 2.900 51,86
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 284.100 3,27 1.877 22,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 15.500 8,39 102 16,09
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 120.000 0,00 793 18,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5.815 -12,17 38 -5,00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1.164.200 10,87 7.691 31,43
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 60.800 15,37 406 39,04
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 85.859 -7,38 566 9,71
Other Listings
DE:NSE 7,81 €
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