8725 - MS&AD Insurance Group Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

MS&AD Insurance Group Holdings, Inc.
JP ˙ TSE ˙ JP3890310000
4.159,00 JP¥ ↑29,00 (0,70%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 272 total, 265 long only, 7 short only, 0 long/short - change of -20,93% MRQ
Del pris 4.159,00
Gennemsnitlig porteføljeallokering 0.2425 % - change of -1,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 170.536.735 - 11,46% (ex 13D/G) - change of -29,60MM shares -14,79% MRQ
Institutionel værdi (lang) $ 3.682.985 USD ($1000)
Institutionelt ejerskab og aktionærer

MS&AD Insurance Group Holdings, Inc. (JP:8725) har 272 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 170,991,835 aktier. Største aktionærer omfatter SGENX - First Eagle Global Fund Class A, AMECX - INCOME FUND OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, SCVEX - Hartford Schroders International Stock Fund Class A, SGOVX - First Eagle Overseas Fund Class A, EFA - iShares MSCI EAFE ETF, and BBJP - JPMorgan BetaBuilders Japan ETF .

MS&AD Insurance Group Holdings, Inc. (TSE:8725) 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 6, 2026 is 4.159,00 / share. Previously, on February 10, 2025, the share price was 3.218,00 / share. This represents an increase of 29,24% over that period.

JP:8725 / MS&AD Insurance Group Holdings, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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
(%)
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 483.700 0,96 10.335 -5,10
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3.581 108,93 77 102,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 84.833 -6,19 1.893 -3,42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 178.400 7,92 3.988 10,96
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.893 26,79 42 31,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 100.100 0,00 2.226 2,39
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21.571 -2,27 464 -7,20
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 118.246 0,00 2.526 -5,99
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 32.100 -2,73 686 -8,67
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 1.195.522 1,77 25.544 -4,34
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 70.300 2,93 1.572 5,79
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 121.200 0,00 2.709 2,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.600 -16,13 56 -21,43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 25.700 -45,89 575 -44,43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.290 44,94 29 47,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 41.700 -1,42 930 1,53
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 12.800 30,61 287 36,67
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 255.200 -9,12 5.707 -6,84
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 8.366.300 2,00 178.755 -4,12
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 24.700 112,93 552 119,05
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.725 -2,15 58 -7,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 62.900 -84,10 1.403 -83,63
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 509.100 -1,78 10.877 -7,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.900 0,00 43 2,44
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 273.200 -3,29 5.837 -9,10
2025-08-15 NP MBEQX - M International Equity Fund 6.500 0,00 145 2,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 58.000 -2,03 1.248 -7,15
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 22.749 -9,45 490 -7,02
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 705.400 15.822
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 116.840 -4,96 2.621 -0,87
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 54.000 -0,74 1.164 -5,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34.800 12,26 778 15,28
2025-09-22 NP TIHAX - Transamerica International Stock Class A 77.500 11,83 1.671 5,96
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.770 0,00 129 2,40
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 777.586 -0,50 16.614 -6,47
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 144.324 0,00 3.084 -6,01
2025-09-26 NP MSTFX - Morningstar International Equity Fund 36.800 0,00 786 -5,98
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 2.686.944 0,50 57.409 -5,52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73.520 -1,61 1.644 1,17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 11.200 51,35 239 41,67
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 34.550 -2,81 738 -8,66
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 1.946 -0,82 42 -6,82
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 121.673 -59,59 2.729 -58,32
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 20.500 -11,64 458 -8,40
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 2.360.545 -0,24 50.436 -6,23
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 31.955 19,48 683 12,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 36.300 -57,19 810 -55,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18.759 -10,83 421 -7,08
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 72.600 0,00 1.623 2,85
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 548.800 -6,98 12.272 -3,56
2025-08-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
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 16.600 3,75 371 6,92
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 28.800 16,13 621 9,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 191.100 -6,55 4.272 -3,94
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.125.187 1,95 45.407 -4,16
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 73.000 0,69 1.632 4,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 149.297 -9,40 3.338 -6,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 81.000 -10,89 1.811 -8,40
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 230.839 14,82 4.976 8,79
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.400 133,33 30 123,08
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 13.600 122,95 291 110,14
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.000 3,13 1.196 -2,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 27.021 -6,25 606 -2,10
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 1.200 -14,29 27 -13,33
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 11.900 -71,26 254 -73,01
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5.900 0,00 126 -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 167.370 0,06 3.576 -5,94
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9.000 -67,74 201 -66,83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 721.600 26,18 16.132 29,70
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 11.186.492 -1,16 250.081 1,60
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11.300 253
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 100 2
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 31.400 -1,88 671 -7,84
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 56.500 53,95 1.218 45,92
2026-01-26 13F Grace & White Inc /ny 108.511 0,00 2.556 3,73
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100,00 0 -100,00
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1.677.000 35,09 37.490 39,83
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 64.700 -4,85 1.443 -2,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 68.100 22,26 1.519 25,95
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 4.267.200 9,45 91.173 2,89
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 66.900 0,00 1.496 2,82
2025-09-26 NP MSTGX - Morningstar Global Income Fund 29.332 42,86 627 34,33
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 132.100 -1,20 2.822 -7,11
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 18.363.300 139,27 391.182 123,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.100 0,00 158 3,27
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18.600 0,00 417 3,22
2025-08-29 NP John Hancock Hedged Equity & Income Fund 10.796 -2,13 241 0,84
2025-08-27 NP TDI - Touchstone Dynamic International ETF 25.269 -3,18 567 0,89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18.788 1,08 419 4,23
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 222 28,32 5 33,33
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 211.374 125,00 4.725 131,28
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 105.600 0,00 2.250 -6,45
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 142.200 -3,72 3.179 -1,06
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 12.700 284
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.600 -36,00 34 -39,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 27.900 116,28 624 123,30
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 53.665 -6,94 1.143 -12,88
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 256.400 10,52 5.478 3,89
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 305.500 -9,48 6.527 -14,91
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 7.600 300,00 170 322,50
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 115.000 14,43 2.457 7,57
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 38.000 7,65 819 1,99
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 340.100 -1,96 7.267 -7,84
2025-08-26 NP NOINX - Northern International Equity Index Fund 385.329 5,07 8.595 8,19
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.557 77,61 3.459 66,89
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 21.500 -67,42 481 -66,55
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 296.100 -19,12 6.326 -23,98
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 14.800 0,00 330 3,13
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 182.400 -63,77 3.897 -65,95
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 58.100 -6,59 1.299 -3,99
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 379.900 0,00 8.448 2,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -280.400 -154,94 -6.269 -156,47
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 4.379.764 0,55 93.578 -5,48
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 364.200 5,63 8.144 8,28
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13.384 24,05 286 16,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.568 -7,49 57 -5,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 12.400 188,37 277 109,85
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 26.000 81,82 581 88,64
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 114.153 -0,26 2.444 -6,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24.000 21,21 537 24,65
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 69.095 -3,11 1.489 -8,20
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 7.767.100 -0,64 165.952 -6,60
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 1.487.604 -3,44 31.784 -9,23
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.900 0,00 132 4,76
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.671.300 -5,23 37.373 -1,74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 44.084 -10,73 989 -6,88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10.900 -20,44 244 -17,63
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 130.700 47,35 2.784 37,89
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 72.100 -3,87 1.554 -3,90
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 14.800 -33,93 330 -31,96
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 20.300 -19,44 454 -17,03
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 3.620.024 254,93 77.346 233,64
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12.118 0,83 272 5,04
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 50.928 -15,72 1.088 -20,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 33.500 0,00 749 2,75
2025-08-29 NP JVANX - International Equity Index Trust NAV 45.900 1,32 1.026 4,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 60.023 0,00 1.339 2,92
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10.300 -12,71 222 -10,53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.200 5,00 94 8,14
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 52.900 4,75 1.183 7,65
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.700 8,00 58 1,79
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 1.680.200 4,24 35.899 -2,01
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1.858.600 -7,80 41.550 -5,22
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 127.200 0,00 2.718 -6,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 16.200 -60,87 363 -62,15
2025-09-25 NP DFIV - Dimensional International Value ETF 673.889 10,69 14.526 4,89
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 17.996.030 -1,46 384.505 -7,38
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 600.900 5,92 12.953 0,36
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 192.700 0,00 4.308 2,79
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 0 -100,00 0 -100,00
2025-08-28 NP SEIE - SEI Select International Equity ETF 0 -100,00 0 -100,00
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 39.500 2,33 844 -3,88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8.812 1,15 197 3,70
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 7.808.500 5,91 166.837 -0,45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 81.562 -4,79 1.823 -2,09
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 855.368 1,93 18.276 -4,19
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 228.100 -2,10 4.874 -7,99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.000 359
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10.100 0,00 225 3,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.700 183,33 38 192,31
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 282.200 0,00 6.012 -6,44
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 54.248 547,51 1.213 565,93
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.603 99
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 62.200 -36,44 1.391 -34,12
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.000 3,83 7.221 6,73
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 412.200 0,00 9.215 2,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -47.900 -160,94 -1.071 -162,61
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 63.400 314,38 1.417 326,81
2025-09-25 NP JIVE - JPMorgan International Value ETF 80.500 163,07 1.720 147,34
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 1.200 -29,41 26 -34,21
2025-09-26 NP DAACX - Diversified Equity Fund 1.600 -5,88 34 -2,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 41.308 -5,71 927 -1,59
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 1.078.400 -0,15 23.041 -6,14
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 59 0,00 1 0,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 10.586.900 237.462
2025-08-28 NP TPIF - Timothy Plan International ETF 13.300 72,73 298 80,61
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.310 845,67 2.255 615,56
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 189.700 0,00 4.053 -5,98
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35.000 -6,42 782 -3,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.100 -11,59 136 -8,72
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 6.200 139
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 36.000 0,00 805 2,81
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 176.000 -29,91 3.935 -27,95
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 142.700 8,11 3.049 28,45
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44.500 -60,58 995 -59,51
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 74.100 0,00 1.657 2,79
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15.290 0,00 342 3,65
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 271.300 0,00 6.065 2,80
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 35.500 2,60 794 6,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 66.800 5,70 1.437 0,14
2025-09-26 NP SGENX - First Eagle Global Fund Class A 23.189.560 -5,60 495.470 -11,27
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 69.500 -59,14 1.554 -58,02
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 125.700 0,00 2.686 -6,02
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 174.900 0,00 3.910 2,79
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 142.800 0,00 3.051 -5,98
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 117.100 0,60 2.618 3,40
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 493.600 13,58 10.640 7,62
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 214.500 26,85 4.583 30,72
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 27.800 4,12 622 8,00
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 596.299 4,47 12.741 -1,80
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.000 -69,47 89 -68,66
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 124.100 131,53 2.652 117,65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.900 -9,26 109 -6,03
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.100 14,81 67 8,20
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 94.300 0,00 2.015 -6,02
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 44.429 2,54 949 -3,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -900 -20
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 1.518.597 2,40 33.958 6,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 39.600 0,00 888 4,35
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8.747 11,81 187 5,06
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 700 -30,00 15 -36,36
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 24.800 -44,14 554 -42,59
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 4.300 207,14 96 220,00
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 35.400 -16,31 791 -13,93
2025-09-26 NP RGEAX - Global Equity Fund Class A 48.700 0,00 1.037 -6,41
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.500 -67,05 190 -66,13
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 31.500 0,00 704 3,99
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 7.400 0,00 166 3,77
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 64.000 0,00 1.367 -5,98
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44.300 -2,21 990 0,51
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9.200 76,92 197 66,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15.600 90,24 349 96,61
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 178.456 0,56 3.813 -5,48
2025-09-26 NP JHID - John Hancock International High Dividend ETF 6.342 169,07 137 156,60
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 6.000 -57,45 134 -56,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 131.100 -39,05 2.820 -42,22
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 560.211 6,10 11.970 -0,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17.400 4,19 389 6,89
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 25.900 19,91 579 23,45
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 117.900 14,13 2.541 8,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -122.500 -218,24 -2.739 -221,53
2025-08-19 NP RIFCX - International Developed Markets Fund 34.700 0,00 774 3,06
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 21.654 -8,85 484 -5,47
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 279.500 58,81 5.972 49,28
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 22.296 65,16 475 54,40
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 703.500 -3,22 15.031 -8,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13.911 -9,97 312 -6,02
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6.800 0,00 152 2,70
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 17.800 212,28 398 226,23
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 815.472 1,05 18.230 3,88
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 32.200 -19,50 720 -17,26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40.500 -72,32 905 -71,55
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.935.900 33,67 62.729 25,65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.400 -31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7.400 -3,90 165 -1,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 72.100 -34,87 1.612 -33,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 121.081 0,00 2.716 4,30
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 2.849.000 60.872
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 228.236 32,05 5.103 36,12
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 994.859 -11,11 21.256 -16,45
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5.500 41,03 117 32,95
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 209.000 -74,44 4.466 -75,98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 124.200 -40,94 2.777 -39,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.500 -34
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 70.100 0,00 1.498 -6,03
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 800 0,00 17 -5,56
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.400 0,88 244 -5,08
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 11.273 -3,43 243 -0,82
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 0 -100,00 0 -100,00
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 35.000 0,00 746 -6,41
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 18.053 -1,81 386 -7,67
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 131.600 1,31 2.936 4,34
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 108.300 0,37 2.422 4,08
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 44.100 4,50 942 -1,77
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6.200 1,64 139 4,55
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 421.385 5,35 9.003 -0,97
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 14.200 0,00 303 -5,90
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 462.800 7,85 9.976 2,19
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 997.500 8,39 21.313 1,88
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 3.900 225,00 87 234,62
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 9.000 -82,04 194 -83,88
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.500 17,54 679 11,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -500 -11
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 27.900 117,97 624 124,10
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 426.500 9,44 9.113 2,88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12.584 0,00 281 2,93
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 74.895 -7,19 1.680 -3,23
Other Listings
DE:59M 22,20 €
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