8801 - Mitsui Fudosan Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Mitsui Fudosan Co., Ltd.
JP ˙ TSE ˙ JP3893200000
2.086,00 JP¥ ↓ -15,50 (-0,74%)
2026-02-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 257 total, 257 long only, 0 short only, 0 long/short - change of -23,96% MRQ
Del pris 2.086,00
Gennemsnitlig porteføljeallokering 0.5141 % - change of -2,71% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 287.497.139 - 10,52% (ex 13D/G) - change of -66,37MM shares -18,76% MRQ
Institutionel værdi (lang) $ 2.636.577 USD ($1000)
Institutionelt ejerskab og aktionærer

Mitsui Fudosan Co., Ltd. (JP:8801) har 257 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 287,497,139 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, STESX - International Strategic Equities Portfolio SCB Class, and EFV - iShares MSCI EAFE Value ETF .

Mitsui Fudosan Co., Ltd. (TSE:8801) 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 2.086,00 / share. Previously, on February 25, 2025, the share price was 1.270,50 / share. This represents an increase of 64,19% over that period.

JP:8801 / Mitsui Fudosan Co., Ltd. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.900 58,33 17 60,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 81.300 -7,93 729 -16,30
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11.600 -5,69 112 1,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100,00 0 -100,00
2025-09-29 NP CNJFX - Commonwealth Japan Fund 9.000 0,00 80 -9,09
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 509.900 -11,24 4.924 -4,57
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.000 57,89 54 45,95
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.800 40,00 25 31,58
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 18.100 22,30 162 10,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 55.500 -7,19 538 1,32
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 86.100 -13,90 832 -6,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 197.600 -16,24 1.780 -23,41
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 181.512 -8,52 1.628 -16,91
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 23.520.795 -2,77 227.707 5,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 73.500 -5,53 712 3,19
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 235.500 -17,31 2.280 -10,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 105.300 -7,87 949 -15,81
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 56.800 -33,49 550 -28,14
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 15.500 0,00 150 9,49
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 84.800 -17,91 821 -11,35
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 19.500 63,87 175 72,28
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 479.100 -8,34 4.638 -0,90
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 11.900 -58,82 115 -55,98
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 10.341.871 0,91 92.439 -8,99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 167.557 -4,72 1.622 3,05
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 179.600 1,07 1.605 -8,86
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 2.073.300 -1,56 20.023 6,86
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 532.800 0,00 4.762 -9,81
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.800 213
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 9.000.500 0,58 80.449 -9,29
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 146.116 -2,51 1.319 -10,95
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 205.900 17,19 1.993 26,70
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.598 -2,27 50 -10,71
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 48.600 44,64 471 57,72
2025-08-26 NP NOINX - Northern International Equity Index Fund 789.800 3,77 7.630 12,29
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 188.700 93,14 1.823 108,94
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 521.019 -5,55 5.044 2,13
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 541.000 10,54 4.836 -0,31
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 276.694 -37,12 2.679 -32,03
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 311.939 0,00 2.788 -9,80
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 130.700 1.263
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 26.700 239
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 14.600 0,00 130 -9,72
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2.602.800 0,00 23.265 -9,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11.900 -15,60 115 -8,80
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 108.300 0,00 1.049 8,26
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 116.500 0,34 1.125 9,01
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 45.200 4,15 408 -4,67
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 687.200 -2,18 6.142 -11,78
2025-08-27 NP QCGLRX - Global Equities Account Class R1 30.750 7,71 298 16,47
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.200 -50,00 55 -54,92
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 450.692 25,58 4.360 35,79
2025-08-28 NP TPIF - Timothy Plan International ETF 27.800 25,23 269 37,24
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 132.200 1.182
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 1.418.500 0,00 12.679 -9,82
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 111.100 37,84 1.003 25,88
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 154.300 -29,71 1.494 -24,02
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 404.441 7,53 3.915 16,24
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 69.200 -4,16 669 3,72
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15.500 0,00 150 7,19
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 124.800 -10,34 1.115 -19,14
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4.473.000 16,98 39.981 5,50
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 111.300 -3,72 998 -12,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 38.423 -11,18 372 -2,87
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 66.400 -1,19 643 6,82
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 39.600 -5,71 382 2,41
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 574.900 2,84 5.179 -5,97
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 39.000 -49,55 349 -54,57
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 382.900 1,94 3.422 -8,06
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 1.045.900 -1,77 9.349 -11,41
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 78.700 -24,33 762 -18,26
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 236.300 14,54 2.112 3,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 87.700 4,78 847 13,39
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 2.718.600 2,69 26.255 11,47
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 8.600 273,91 77 245,45
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1.072.686 -31,73 10.363 -26,12
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 2.495.875 -3,51 24.144 4,33
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 389.100 5,65 3.767 14,19
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 1.151.218 5,82 10.290 -4,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 25.019 1,21 242 10,50
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 1.626.431 1,24 14.538 -8,69
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 5.652.855 -1,13 50.527 -10,83
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 3.100 -11,43 30 -6,45
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 949.300 9.190
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 306.673 -9,42 2.969 -2,08
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 210.700 1,69 1.902 -7,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 85.081 -7,90 824 0,61
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 254.400 -4,25 2.463 3,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 240.600 0,59 2.329 8,73
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.400 62
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 392.300 -2,58 3.506 -12,15
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.778.200 0,00 15.894 -9,81
2025-09-25 NP DFIV - Dimensional International Value ETF 2.122.500 0,00 19.160 -8,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14.800 143
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 4.672.500 -2,59 41.764 -12,15
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 91.223 2,47 815 -7,60
2025-08-25 NP JPAN - Matthews Japan Active ETF 16.600 5,06 160 14,29
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 351.000 -12,29 3.137 -20,90
2025-08-28 NP Principal Diversified Select Real Asset Fund 34.500 0,00 334 8,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 45.200 -15,20 407 -22,48
2025-08-29 NP JVANX - International Equity Index Trust NAV 94.100 0,00 911 8,08
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 760.200 -15,86 7.365 -8,71
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 335.000 0,00 3.024 -8,61
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 15.300 -15,47 148 -8,70
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 747.800 4,19 7.222 12,02
2025-09-26 NP DAACX - Diversified Equity Fund 3.400 0,00 30 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 162.927 -9,19 1.574 -1,75
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 56.200 2,55 543 11,29
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 19.028 -19,96 170 -20,56
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 252.207 -4,25 2.259 -13,69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16.800 0,00 163 8,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 174.900 -12,46 1.693 -5,37
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 4.853.330 -0,07 43.381 -9,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 18.075 0,56 175 8,75
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 4.376.200 -11,02 42.393 -2,83
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 840.900 6,12 7.591 -3,03
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 292.200 205,65 2.829 230,37
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 127.000 -8,76 1.227 -1,29
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.800 1.339
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 37.834.804 -3,16 338.179 -12,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 167.300 -41,07 1.621 -35,66
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 31.200 282
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 278.500 1,31 2.489 -8,63
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 6.139.400 1,19 54.876 -8,74
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 1.664.860 0,42 16.118 8,56
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.500 -22,73 380 -30,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.600 -38,67 41 -43,84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 30.800 68,31 298 82,21
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1.151.208 -0,95 10.290 -10,67
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 746.983 -1,05 6.677 -10,76
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 342.300 0,00 3.314 8,09
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 22.200 -49,08 198 -54,17
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 1.227.281 4,57 10.970 -5,69
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 90.700 4,61 811 -5,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 656.100 6.352
2025-08-28 NP QCSTRX - Stock Account Class R1 4.149.999 112,43 40.176 129,66
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 103.000 -11,36 921 -20,07
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 7.412.300 23,99 66.253 11,83
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.300 -74,00 13 -72,73
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 159.100 -20,65 1.537 -14,14
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 18.700 -39,68 167 -45,60
2025-08-26 NP NMIEX - Active M International Equity Fund 69.800 674
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 110.400 14,40 1.069 23,61
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1.489.776 -20,02 14.432 -12,66
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 233.800 0,00 2.090 -9,84
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 47.468 -2,67 428 -11,02
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 3.934 -5,64 36 -14,63
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 157.200 0,00 1.522 8,10
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 33.000 319
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.800 40,00 27 58,82
2025-09-24 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 916.400 -49,17 8.191 -54,16
2025-09-25 NP TRIGX - T. Rowe Price International Value 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 9.167.900 -5,51 81.945 -14,78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 64.300 57,21 621 70,80
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.387.237 2,23 39.214 -7,80
2025-09-26 NP MSTFX - Morningstar International Equity Fund 52.600 0,00 470 -9,79
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 41.700 6,65 404 15,14
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 458.500 -10,61 4.439 -3,37
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.213.400 -52,11 21.428 -48,23
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 36.400 30,00 328 18,91
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 1.653.262 -24,34 14.777 -31,76
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 67.800 6,77 606 -3,66
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 38.900 0,00 377 8,05
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.750 6,91 1.150 15,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 279.864 5,66 2.709 14,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 229.700 159,55 2.224 180,68
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.200 -53,23 728 -49,41
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 96.900 -4,34 937 3,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 202.900 0,00 1.954 7,60
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 723.600 -5,10 7.010 3,64
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 1.748.400 254,72 16.890 283,86
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 158.600 -11,64 1.532 -4,37
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.200 -5,13 215 2,39
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 576.600 0,00 5.154 -9,82
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 19.700 -57,63 190 -54,22
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 32.000 14,70 289 4,73
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 18.007 10,59 161 0,00
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 3.793 53,38 37 63,64
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 81.287 -23,38 727 -30,92
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 358.100 -2,66 3.201 -12,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 137.200 5,62 1.236 -3,52
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 8.033.700 0,00 77.775 8,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12.900 -11,64 125 -4,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 151.000 -0,98 1.462 7,03
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 820.600 25,97 7.944 36,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 28.568 -9,85 277 -1,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5.275 -9,16 51 -1,92
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 45.900 -8,99 443 -1,12
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 58.600 0,00 529 -8,65
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 8.417.000 2,13 75.234 -7,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 236.800 -8,15 2.294 0,31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4.000 0,00 39 8,57
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 484.200 2,56 4.328 -7,50
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 42.075 -7,88 377 -16,22
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 69 0,00 1
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 519.381 -16,28 4.657 -23,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 219.960 -5,22 2.131 3,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 25.293 -5,95 245 1,67
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 174.800 -5,05 1.575 -13,23
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782.600 1,24 7.576 9,45
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 598.600 0,00 5.350 -9,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 129.600 143,61 1.252 163,92
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 364.204 -30,88 3.255 -37,67
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 217.200 0,14 1.941 -9,68
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 48.300 0,00 466 8,62
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 2.590.900 44,68 25.022 57,05
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 469.400 -1,94 4.196 -11,57
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 85.800 3,37 767 -6,81
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 3.125.280 -4,95 27.935 -14,28
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.300 -85,23 13 -84,62
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 2.052.400 1,09 19.869 9,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 174.900 -6,32 1.690 1,32
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 34.300 3,94 332 12,54
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 17.281.600 2,13 154.468 -7,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 600.100 17,53 5.813 27,53
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 340.900 0,41 3.047 -9,42
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 609.700 -18,94 5.450 -26,90
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 3.742.879 -11,57 33.455 -20,25
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 4.800 29,73 46 43,75
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.800 16
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 23.768 -4,43 214 -5,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 35.800 4,68 347 13,07
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 73.100 0,00 653 -9,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 51.605 -2,09 500 6,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 58.800 -6,07 569 1,61
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 247.500 0,00 2.212 -9,79
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7.100 0,00 63 -10,00
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 219.300 0,00 1.960 -9,80
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.535.251 -11,42 14.863 -4,24
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.556.400 304,68 13.912 255,42
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1.153.600 -7,77 11.141 0,12
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 5.900 57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 462.300 -2,82 4.476 5,07
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 32.400 0,00 290 -9,97
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 254.600 0,00 2.283 -9,15
2025-09-25 NP Principal Real Estate Income Fund 64.400 -3,59 580 -11,85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16.800 25,37 162 36,13
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 505.900 10,27 4.898 19,21
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 1.804.400 0,01 16.128 -9,80
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 295.600 648,35 2.862 710,48
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 111.200 -32,85 994 -39,49
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 96.700 10,26 934 19,62
2025-09-25 NP Alpine Global Premier Properties Fund 0 -100,00 0 -100,00
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.565.300 -8,61 165.942 -17,58
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 324.500 30,48 3.142 41,04
2025-08-27 NP RMBTX - RMB International Fund Class I 464.400 0,00 4.496 8,10
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 5.273.373 115,20 51.052 132,64
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 2.257.700 -0,86 20.180 -10,59
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 44.158 -4,75 398 -12,94
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 841.400 2,05 7.521 -7,97
2025-09-25 NP TGREX - TCW Global Real Estate Fund Class I 103.900 0,00 931 -9,88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 153.802 -5,59 1.490 3,04
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 20.400 -49,13 182 -54,16
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 34.700 311
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 3.495.800 5,32 31.247 -5,02
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.015.050 -3,06 9.833 4,86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 154.600 9,41 1.497 18,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 80.100 -50,65 776 -46,14
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 98.700 0,00 882 -9,82
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 22.500 45,16 218 57,25
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