8750 - Dai-ichi Life Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Dai-ichi Life Holdings, Inc.
JP ˙ TSE ˙ JP3476480003
1.562,00 JP¥ ↓ -16,00 (-1,01%)
2026-02-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 240 total, 240 long only, 0 short only, 0 long/short - change of -20,77% MRQ
Del pris 1.562,00
Gennemsnitlig porteføljeallokering 0.2545 % - change of -5,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 290.905.938 - 8,03% (ex 13D/G) - change of -59,58MM shares -16,45% MRQ
Institutionel værdi (lang) $ 2.272.862 USD ($1000)
Institutionelt ejerskab og aktionærer

Dai-ichi Life Holdings, Inc. (JP:8750) har 240 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 290,905,938 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, JAOSX - Janus Henderson Overseas Fund Class T, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, HFQAX - Janus Henderson Global Equity Income Fund Class A, JORNX - Janus Henderson Global Select Fund Class T, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Dai-ichi Life Holdings, Inc. (TSE:8750) 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 20, 2026 is 1.562,00 / share. Previously, on February 25, 2025, the share price was 4.513,00 / share. This represents a decline of 65,39% over that period.

JP:8750 / Dai-ichi Life 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
(%)
2025-08-28 NP TPIF - Timothy Plan International ETF 40.600 18,02 309 19,31
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381.248 -4,34 3.023 4,79
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 23.955 -1,16 190 8,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 17.100 -12,76 129 -13,42
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 295.600 35,85 2.247 35,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 227.300 -9,80 1.718 -10,43
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 31.174 266,93 249 6,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 24.132 -2,03 183 -2,66
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 684.299 0,00 5.414 9,60
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 192.700 320,74 1.465 23,32
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 31.300 -2,19 248 6,93
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 53.902 0,69 426 10,36
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 94.608 -8,07 746 0,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 182.900 2,75 1.460 14,43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30.900 235
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 4.639.200 1,63 36.706 11,37
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 7.200 -5,26 55 -5,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 407.885 -12,04 3.101 -12,43
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 744.000 33,36 5.887 46,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 29.200 0,00 221 -0,90
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 62.100 -8,07 471 -7,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 98.000 -7,20 746 -6,52
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 109.200 -2,59 864 6,80
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.700 54,17 29 70,59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.200 17
2025-08-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 591.200 26,22 4.456 23,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 63.900 -12,23 483 -12,82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5.600 0,00 43 0,00
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 6.260.300 -6,85 47.501 -6,71
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 82.700 59,04 654 74,40
2025-08-26 NP NOIGX - Northern International Equity Fund 55.000 1,10 416 0,24
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 298.800 -25,67 2.355 -18,54
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 73.100 26,91 556 26,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 274.600 -8,38 2.069 -9,57
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.800 -28,56 486 -78,79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 200.376 10,60 1.523 10,12
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.800 0,00 544 9,68
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 218.400 0,00 1.728 9,64
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 29.300 66,48 223 65,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 126.400 435,59 961 433,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 33.272 -1,48 253 -0,78
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 0 -100,00 0 -100,00
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 5.600 -5,08 44 4,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 37.985 -12,60 289 -11,89
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 53.800 44,62 409 43,66
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 203.268 -7,72 1.547 -6,98
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 44.400 -3,48 338 -3,99
2025-08-29 NP JVANX - International Equity Index Trust NAV 128.700 3,12 978 2,73
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 49.300 -1,99 390 7,44
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 3.266.552 11,73 25.846 22,44
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 151.000 -1,56 1.208 9,63
2026-02-04 13F Pacer Advisors, Inc. 35.098 16,96 2.269 861,02
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 53.700 76,64 407 76,96
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 348.700 0,00 2.759 9,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 43.300 89,91 326 86,29
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.700 -2,08 36 -2,78
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 212.700 0,33 1.614 0,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 15.600 168,97 124 202,44
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 3.300 6,45 26 18,18
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 600 -98,42 5 -98,62
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 121.344 -0,49 960 9,09
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 46.932 0,00 356 0,28
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 1.635.760 1,69 12.942 11,43
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 38.000 0,00 287 -0,69
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 19.403 154
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 106.900 -13,51 846 -5,27
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 27.400 -10,16 216 -1,83
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 15.300 -6,71 116 -7,20
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.843.780 -0,57 46.237 8,95
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 2.164.600 -1,50 17.127 7,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 9.100 -6,19 73 4,35
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 120.600 954
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 1.531.360 3,09 12.116 12,97
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 2.997.600 -2,05 23.718 7,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 281.800 28,32 2.142 27,80
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11.300 0,89 85 0,00
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 105.600 0,00 836 9,58
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7.454 -4,97 59 3,57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 170.100 1.286
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 640.000 606,40 5.064 674,16
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 446.900 0,00 3.536 9,58
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 502.000 0,00 3.972 9,58
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 576.400 1.043,65 4.561 1.156,20
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 20.000 0,00 158 9,72
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 52.000 0,00 396 -0,50
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 314.300 11,34 2.487 21,98
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 242.300 519,69 1.842 122,20
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 51.276 -1,35 388 -2,03
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 2.850.926 17,42 22.557 28,68
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.800 38
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 75.100 57,77 594 73,18
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 1.198.600 0,00 9.484 9,58
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 1.340.300 70,63 10.605 86,99
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 160.700 169,63 1.222 168,35
2025-08-26 NP NMIEX - Active M International Equity Fund 47.566 5,15 360 4,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 20.600 -4,63 156 -5,45
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 3.003.100 -9,25 22.859 -9,28
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 8.459.400 -2,91 64.390 -2,94
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 184.000 34,50 1.387 32,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 48.700 371
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 1.391.000 -4,63 11.006 4,50
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 146.100 37,18 1.168 52,88
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 713.900 37,00 5.649 50,13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 21.600 0,00 164 0,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.117.200 3,13 8.839 13,02
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 6.454.864 -4,96 51.072 4,14
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 604.700 14,01 4.836 26,94
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 904.000 -9,46 7.153 -0,79
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 2.381.800 4,12 18.845 14,09
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 23.500 245,59 179 249,02
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.692.460 11,88 13.535 24,57
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 31.479.200 1,82 239.324 1,38
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 75.300 0,67 571 0,88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7.105 -15,94 54 -15,62
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 308.500 5,51 2.348 5,15
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 53.300 6,60 404 6,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 51.146 -13,94 389 -13,17
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 66.800 -10,70 507 -10,60
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 9.108.700 -26,60 69.332 -26,62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7.400 56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 0 -100,00 0 -100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 53.900 410
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 822.900 -23,52 6.511 -16,21
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 89.232 -5,10 677 -4,92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 435.800 38,61 3.313 38,04
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 809.200 -20,64 6.403 -13,03
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 370.400 -1,38 2.931 8,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 106.000 0,00 806 -0,49
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 4.626.200 2,77 35.102 2,92
2025-09-29 NP CNJFX - Commonwealth Japan Fund 32.000 0,00 253 10,48
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 2.223.500 -2,08 16.904 -2,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 121.300 25,31 922 24,76
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 128.100 392,69 974 40,61
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 790.400 0,00 6.016 -0,02
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.800 -76,67 22 -74,42
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 268.800 0,00 2.127 9,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 33.252 -6,73 253 -7,35
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 50.633.308 1,50 400.620 11,22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 222.932 -7,55 1.695 -7,98
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 75.100 570
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 320.000 -2,32 2.433 -2,76
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 138.200 -27,42 1.093 -20,45
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 894.210 99,52 6.798 98,66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 250.400 0,00 1.906 0,74
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 1.034.900 6,56 7.852 5,58
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 141.661 466,55 1.077 466,32
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 624.000 -4,82 4.937 4,31
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 54.597 16,71 437 29,76
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 551.900 2,99 4.367 12,85
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 198.400 0,00 1.508 -0,40
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 240.000 0,00 1.899 9,58
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 123.800 -5,64 939 -5,53
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 39.000 -50,76 309 -46,06
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1.545.600 -3,69 11.727 -3,54
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6.400 48
2025-09-22 NP TIHAX - Transamerica International Stock Class A 331.500 12,14 2.651 24,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.200 -41,67 34 -35,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 324.600 -7,99 2.470 -7,28
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 102.300 7,91 818 20,29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3.644 32,80 28 35,00
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 3.800 30
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 51.900 -2,26 411 7,05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.800 90,00 29 -45,10
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 55.500 -14,35 422 -14,78
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 43.068 5,23 341 15,25
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 11.800 14,56 94 28,77
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 10.700 33,75 81 32,79
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 122.300 29,56 930 29,03
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9.100 184,38 69 -16,87
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4.700 62,07 36 -53,33
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 626.500 -1,71 4.957 7,69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 84.900 114,39 640 110,89
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 374.200 -29,71 2.845 -30,04
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 679.400 -12,45 5.155 -13,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 47.600 1,71 362 1,12
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.053.000 2,03 7.960 1,31
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 133.864 4,86 1.059 14,98
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 745.500 -4,08 5.899 5,11
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 11.175.800 3,22 88.425 13,11
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 16.400 -58,59 124 -59,08
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12.400 -70,75 98 -67,97
2025-09-26 NP DAACX - Diversified Equity Fund 4.500 275,00 36 9,38
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 14.800 0,00 117 10,38
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 76.800 3,23 614 14,98
2025-09-25 NP DFIV - Dimensional International Value ETF 4.612.100 30,36 36.883 45,14
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 216.400 33,91 1.712 46,83
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 88.800 -0,89 675 -1,32
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 147.400 0,68 1.121 0,27
2025-09-26 NP RGEAX - Global Equity Fund Class A 116.100 -35,39 915 -29,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 225.400 -14,62 1.714 -14,99
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 146.300 -10,14 1.153 -1,54
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 2.809.900 11,89 22.232 22,61
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 43.900 27,62 334 27,10
2025-09-26 NP MSTFX - Morningstar International Equity Fund 110.800 0,00 877 9,50
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 189.805 -0,36 1.518 10,89
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 719.900 7,40 5.696 17,69
2025-09-26 NP JHID - John Hancock International High Dividend ETF 3.644 5,81 29 20,83
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 247.500 34,22 1.882 33,69
2025-08-27 NP TDI - Touchstone Dynamic International ETF 0 -100,00 0 -100,00
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 2.398.000 207,44 18.973 -2,43
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 29.900 239
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2.000 25,00 15 25,00
2025-09-25 NP JIVE - JPMorgan International Value ETF 208.000 149,40 1.646 173,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 111.300 -10,82 847 -10,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 73.100 -12,98 556 -12,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 18.200 5,81 138 5,38
2026-02-04 13F Paradigm Asset Management Co Llc 9.600 0,00 80 5,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 310.384 0,00 2.362 0,77
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 4.959.500 -39,42 39.240 -33,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 36.800 0,00 280 -0,36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 73.000 -11,41 555 -11,92
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 29.900 239
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.300 15
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 47.900 8,86 363 9,01
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 65.384 0,00 497 0,61
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 113.200 0,00 903 11,34
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 47.262 15,18 374 26,01
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 449.200 -64,03 3.415 -64,18
2025-08-27 NP OAIEX - Optimum International Fund Class A 102.800 0,00 782 0,77
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 14.850.400 -8,38 113.036 -8,41
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 107.700 0,00 849 9,56
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 7.567.000 3,50 59.871 13,42
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 890.818 69,45 7.063 85,65
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 163.600 0,00 1.245 -0,32
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 5.520.888 11,31 43.682 21,98
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 11.958.708 -2,44 94.619 6,90
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 862.876 0,00 6.827 9,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.800 0,00 38 11,76
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 772.740 0,00 6.091 9,59
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 800 0,00 6 20,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44.000 334
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.058.900 14,19 8.468 27,13
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 12.300 -25,00 93 -25,81
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 72.400 0,00 550 -0,36
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 22.919.500 -0,95 181.343 8,54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 11.100 32,14 84 -61,29
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2.526.000 154,84 19.986 179,29
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 4.178.680 -0,62 33.062 8,90
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 539.000 -4,75 4.265 4,36
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 59.000 -5,14 471 5,62
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 16.800 0,00 128 0,79
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 5.451 -5,36 44 4,88
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 78.900 36,98 624 50,36
Other Listings
DE:QHH 8,50 €
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