9432 - NTT, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

NTT, Inc.
JP ˙ TSE ˙ JP3735400008
152,50 JP¥ ↓ -0,50 (-0,33%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 217 total, 217 long only, 0 short only, 0 long/short - change of -22,76% MRQ
Del pris 152,50
Gennemsnitlig porteføljeallokering 0.3030 % - change of -3,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.570.870.804 - 3,16% (ex 13D/G) - change of -595,28MM shares -18,66% MRQ
Institutionel værdi (lang) $ 2.637.614 USD ($1000)
Institutionelt ejerskab og aktionærer

NTT, Inc. (JP:9432) har 217 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,570,870,804 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, FSKLX - Fidelity SAI International Low Volatility Index Fund, FIWCX - Fidelity SAI International Value Index Fund, and BBIEX - Bridge Builder International Equity Fund .

NTT, Inc. (TSE:9432) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 19, 2026 is 152,50 / share. Previously, on February 25, 2025, the share price was 146,90 / share. This represents an increase of 3,81% over that period.

JP:9432 / NTT, 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.806.300 -10,98 3.000 -1,51
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 2.588.000 0,00 2.614 -3,40
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 51.727.600 20,08 52.238 16,01
2025-08-25 NP NXTG - First Trust Indxx NextG 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 4.291.950 -0,53 4.590 10,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 960.900 69,89 1.027 88,10
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 548.600 1,16 587 11,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60.118.800 16,09 64.274 28,42
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.687.040 49,40 1.798 64,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 450.200 0,00 456 -3,19
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 83.796.800 24,02 84.623 19,82
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 375.400 -34,77 400 -28,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 582.500 0,00 623 10,87
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 5.933.500 -6,43 6.326 2,91
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.153.500 -4,10 1.170 0,60
2025-08-28 NP QCSTRX - Stock Account Class R1 32.279.900 -39,59 34.511 -33,18
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 14.470 -2,57 15 -6,67
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 12.678.400 -4,20 12.803 -7,45
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility 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 118.600 -26,79 120 -29,59
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 499.900 9,84 535 21,64
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492.400 -1,20 497 -4,42
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 10.148.325 2,70 10.248 -0,77
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 3.959.700 -10,98 3.999 -14,00
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 907.500 0,00 916 -3,38
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 2.031.700 0,35 2.166 10,57
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 37.642.900 0,30 38.014 -3,10
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 48.509.300 18,24 49.220 14,62
2025-08-28 NP SEIE - SEI Select International Equity ETF 834.833 3,98 890 14,69
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 13.755.357 5,86 13.891 2,28
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 330.800 -30,53 354 -23,26
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 53.690.143 6,14 54.220 2,55
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 22.125.400 11,86 22.344 8,07
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 2.029.625 -2,72 2.170 7,59
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 6.835.400 -19,56 6.903 -22,29
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 4.687.000 0,00 4.734 -3,35
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.236.700 43,87 2.269 39,46
2025-08-26 NP WIEFX - Walden International Equity Fund 2.967.200 0,00 3.172 10,64
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 0 -100,00 0 -100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 30.850 36,20 33 52,38
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 324.700 0,00 328 -3,54
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 501.600 10,36 535 21,64
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 1.912.121 42,91 1.935 38,04
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 187.200 34,58 200 49,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 5.004.704 0,00 5.352 10,85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.894.700 -4,72 2.026 5,41
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 51.064.900 72,91 54.594 91,27
2025-08-26 NP NOINX - Northern International Equity Index Fund 8.978.200 3,89 9.588 14,87
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 1.546.400 14,62 1.569 11,12
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 248.578.975 1,91 265.758 12,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 956.100 -5,33 1.022 4,93
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 75.222 -11,15 76 -13,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 61.910 -6,02 66 4,76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-24 NP 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 383.500 -1,99 387 -5,38
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 4.092.200 1,13 4.152 -1,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1.456.100 1.555
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 3.477.500 6,48 3.708 17,31
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 189.339.700 -0,51 191.207 -3,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4.261.300 42,73 4.556 61,35
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.065.500 1,24 1.139 12,00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 12.975.000 -0,19 13.876 10,64
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 5.652.700 0,94 5.708 -2,48
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 163.793 29,28 166 25,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 30.800 -66,52 31 -67,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 627.700 -8,84 671 1,05
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 131.600 0,00 133 -3,65
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5.578.143 0,00 5.633 -3,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 322.966 -9,78 345 0,00
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 1.324.800 0,42 1.416 11,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 155.300 9,60 166 21,32
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 455.600 487
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.467.125 -9,42 3.707 0,19
2025-08-25 NP QCVAX - Clearwater International Fund 760.000 0,00 813 10,63
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 1.031.525 2,49 1.042 -0,95
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 203.963 11,97 206 8,42
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 324.950 40,58 328 36,10
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 11.597.100 4,82 11.767 1,61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 289.400 63,23 309 80,70
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 12.230.400 -3,49 13.039 6,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 213.400 23,78 228 37,35
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 262.500 0,00 266 -3,28
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 255.312 259
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 54.829.875 -0,37 55.371 -3,75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.616.400 30,52 1.728 44,48
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 0 -100,00 0 -100,00
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 179.600 -84,93 181 -85,46
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100,00 0 -100,00
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 7.734.100 -2,34 7.810 -5,64
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 88.600 -30,94 95 -23,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 404.500 4,55 432 15,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.914.200 -7,95 2.046 1,84
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1.245.700 -7,38 1.258 -10,46
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 139.525 -57,34 149 -53,31
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1.016.493 -12,69 1.029 -15,67
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 211.700 -39,53 214 -41,64
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 63.130.000 6,00 63.753 2,40
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.900 3
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 -100,00 0 -100,00
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 18.725.400 4,23 18.910 0,70
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.757 -5,66 43 -8,51
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 38.347.700 -0,65 38.726 -4,02
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 83.156.400 3,20 83.976 -0,30
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 59.727.425 3,86 60.316 0,34
2025-08-26 NP IXP - iShares Global Comm Services 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 6.159.000 37,40 6.585 51,99
2026-02-04 13F Paradigm Asset Management Co Llc 70.000 0,00 70 -4,11
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 8.312.600 3,13 8.395 -0,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 789.000 12,12 844 23,97
2025-09-26 NP DAACX - Diversified Equity Fund 38.000 38
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.739.620 -6,12 1.860 4,09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.791.900 0,00 1.916 10,63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 0 -100,00 0 -100,00
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 33.036.750 -0,67 33.363 -4,04
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 3.628.400 5,83 3.868 16,61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 547.600 -8,79 586 0,86
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 101.656.900 0,48 102.659 -2,93
2026-02-04 13F Pacer Advisors, Inc. 488.393 13,92 1.087 142,63
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 131.600 -5,46 141 4,48
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 6.259.200 -5,88 6.321 -9,08
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.568.700 -11,33 3.604 -14,34
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2.720.300 0,60 2.908 11,29
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 3.271.300 -4,19 3.304 -7,43
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 7.319.800 0,00 7.392 -3,40
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 6.917.698 518,49 7.398 584,91
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.581.259 -0,61 1.604 -3,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 166.400 0,00 178 10,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 16.100 0,00 16 0,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 554.800 0,00 563 -3,10
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 52.576 299,03 56 366,67
2025-08-29 NP Gabelli Multimedia Trust Inc. 500.000 0,00 535 10,79
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 501.300 -2,94 508 -5,94
2025-08-22 NP QTUM - Defiance Quantum ETF 17.905.731 11,57 19.090 22,93
2025-11-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 172.500 971,43 184 1.120,00
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 3.313.800 776,90 3.543 870,41
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 30.126.700 2,80 32.120 13,27
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.613.000 54,78 2.786 70,55
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 5.808.800 10,65 5.866 6,91
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 8.975.700 28,86 9.064 24,49
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.468.100 2,40 2.504 -0,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 434.546 -11,18 465 -1,49
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 4.925.500 -34,08 4.974 -36,30
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 287.200 -5,65 290 -8,81
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 66.426.700 7,59 67.082 3,95
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 1.415.000 0,00 1.429 -3,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.550.900 5,59 1.570 2,41
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 265.600 1,10 268 -2,19
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 11.824.000 -1,78 11.941 -5,11
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 15.916.675 11,82 16.074 8,03
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 561.200 3,12 567 -0,35
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 77.089.900 5,38 77.850 1,81
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 2.520.000 242,30 2.545 230,82
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7.019.100 -9,84 7.504 -0,25
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 -100,00 0 -100,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 46.700 -2,10 47 -4,08
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 301.790 -4,70 305 -8,16
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 21.000 -77,22 21 -78,12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 6.185.800 0,00 6.613 10,62
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 400.015.575 0,50 403.960 -2,91
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 937.989 -3,18 952 -6,21
2025-09-22 NP TIHAX - Transamerica International Stock Class A 3.694.200 12,16 3.748 8,73
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 498.520 -14,80 503 -17,68
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 7.292.000 8,18 7.364 4,51
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 0 -100,00 0 -100,00
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 18.940.400 1,05 20.249 11,79
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 776 -0,77 1
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 50.255.586 3,62 50.751 0,11
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 7.163.400 -2,21 7.658 8,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 31.500 -41,12 32 -43,64
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 1.247.100 -2,17 1.259 -5,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 173.800 -3,07 185 6,94
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4.407.125 23,12 4.713 36,06
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644.000 4,21 687 14,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 0 -100,00 0 -100,00
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 5.291.800 -2,22 5.344 -5,53
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 1.340.050 -0,39 1.360 -3,48
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 63.377 -2,22 64 -4,48
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 13.004.925 6,61 13.133 3,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 146.100 0,00 156 10,64
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1.145.000 -7,50 1.156 -10,60
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 910.000 0,00 973 10,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.953.800 -5,34 2.087 4,67
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 486.000 -7,18 518 2,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2.135.900 -8,03 2.274 1,11
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 5.395.300 10,34 5.449 6,61
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 375.000 0,00 401 10,50
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 1.079.200 1.090
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 292.800 0,00 313 10,99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 45.100 0,00 48 11,63
2025-08-29 NP Gabelli Utility Trust 1.750.000 0,00 1.871 10,84
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 14.775.000 0,00 14.921 -3,39
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 2.837.400 -3,15 3.025 6,74
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 38.458.958 14,26 41.003 25,90
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 537.300 1,02 573 11,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 204.842 1,04 219 11,79
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 2.954.800 0,00 3.159 10,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1.592.800 -4,64 1.703 5,71
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 36.518.600 19,04 36.879 15,00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 305.900 0,00 327 10,85
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 2.991.700 -3,69 3.021 -6,93
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 835.800 34,50 893 48,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 436.141 1,28 466 12,05
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.094.300 0,00 2.233 10,17
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 585.800 0,00 592 -3,43
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 40.900 0,00 44 10,26
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 2.671.300 14,32 2.698 10,44
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 374.007 29,59 400 43,53
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 8.460.700 5,78 9.020 16,34
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3.615.050 24,25 3.853 36,63
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 3.802.300 -12,80 3.840 -15,76
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 4.604.913 5,97 4.660 2,33
2025-08-26 NP GMOI - GMO International Value ETF 2.462.000 27,31 2.633 41,13
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 18.210.375 0,82 18.390 -2,60
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 24.100.100 -0,14 24.338 -3,52
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 56.600 60,34 57 58,33
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.560.200 319,75 1.668 364,62
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 521.600 -2,18 529 -5,20
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 908.800 0,00 972 10,59
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1.725.000 0,00 1.844 10,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 282.466 1,04 302 12,27
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 242.000 -24,84 244 -27,38
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 319.200 0,00 341 10,71
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 372.400 0,00 376 -3,34
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2.611.700 -3,08 2.637 1,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2.709.100 -7,13 2.897 2,95
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 154.000 47,37 156 43,12
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 2.626.814 11,43 2.808 23,27
2025-09-26 NP MSTFX - Morningstar International Equity Fund 961.200 0,00 971 -3,39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 79.900 0,00 85 10,39
Other Listings
DE:NTT 0,83 €
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