9435 - Hikari Tsushin, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Hikari Tsushin, Inc.
JP ˙ TSE ˙ JP3783420007
41.690,00 JP¥ ↑110,00 (0,26%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 253 total, 246 long only, 7 short only, 0 long/short - change of -21,91% MRQ
Del pris 41.690,00
Gennemsnitlig porteføljeallokering 0.2031 % - change of -7,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 17.002.294 - 38,75% (ex 13D/G) - change of -4,45MM shares -20,76% MRQ
Institutionel værdi (lang) $ 679.818 USD ($1000)
Institutionelt ejerskab og aktionærer

Hikari Tsushin, Inc. (JP:9435) har 253 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,301,950 aktier. Største aktionærer omfatter JDIBX - John Hancock Disciplined Value International Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, MISAX - Victory Trivalent International Small-Cap Fund Class A, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Hikari Tsushin, Inc. (TSE:9435) 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 17, 2026 is 41.690,00 / share. Previously, on February 17, 2025, the share price was 37.600,00 / share. This represents an increase of 10,88% over that period.

JP:9435 / Hikari Tsushin, 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.573 745,70 43 -22,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 370 873,68 10 -9,09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12.883 -24,19 352 -18,18
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.135 12,38 29 11,54
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 76.305 1.972
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 200 -91,12 59 -3,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8.692 865,78 225 -7,41
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 38.200 -25,68 10.270 -27,97
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.984 892,00 51 -3,77
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 379 112
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 174 -41,61 5 -42,86
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 24.200 -5,84 6.506 -8,73
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 7.000 -89,37 1.882 10,25
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 61.833 0,00 1.598 -2,44
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.522 0,00 123 7,89
2025-09-22 NP TISVX - Transamerica International Small Cap Value I 62.300 4,36 16.823 1,79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 -0,98 3 0,00
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 3.478 769,50 95 -19,66
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom Small Company 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 742.133 28,83 19.182 25,66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 171.485 0,00 4.680 8,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 787 687,00 21 -27,59
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 34.109 -8,00 931 -0,64
2025-09-26 NP DAACX - Diversified Equity Fund 219 6
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.900 -90,40 514 0,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.957 25,85 53 35,90
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.567 -26,91 152 -21,35
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 1.048 0,00 282 -3,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -100 -30
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 27.040 -17,61 700 -19,56
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 300 -89,75 81 8,00
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 200 0,00 59 13,73
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.463 631,50 38 -30,19
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 5.400 0,00 1.594 14,43
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 29.849 -30,66 814 -25,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 600 -85,26 177 59,46
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -6.000 -115,05 -1.613 -256,60
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 4.236 -5,61 109 -7,63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 468 4,93 13 9,09
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 41.200 -1,90 1.122 6,25
2025-09-26 NP MSTFX - Morningstar International Equity Fund 2.228 20,69 58 18,75
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 24.270 1,82 662 9,97
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4.722 0,00 129 8,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.421 853,15 66 -12,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.118 -4,44 31 3,45
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.082 827,05 958 -10,88
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 14.492 866,13 375 -7,20
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 352 905,71 9 0,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5.236 780,00 143 -18,86
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 520 -8,61 14 0,00
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 7.622 -89,33 2.049 10,64
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 89.264 -38,12 2.307 -39,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -100 -30
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 47.604 1.152,74 1.230 20,47
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 77.135 4,33 2.005 2,24
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 4.800 -84,84 1.291 57,13
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 346 -25,11 102 -15,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 81.470 -11,10 2.223 -3,97
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 18.045 0,00 467 -2,31
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 33.060 12,66 855 9,91
2025-08-29 NP JAJJX - International Value Trust NAV 134.754 3.677
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 40.024 77,69 1.038 74,45
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 138.003 3,14 3.587 1,10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 600 0,00 177 14,94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 245 0,00 7 0,00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 284.021 0,00 7.751 8,03
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 3.490 0,00 90 -2,17
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 192.381 4,76 4.990 2,70
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 800 0,00 215 -2,71
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 40.002 6,30 1.092 14,84
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 329.833 -1,37 8.525 -3,80
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 21.569 -27,36 5.799 -29,59
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 6.600 32,00 1.774 27,99
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 40.300 -40,38 10.835 -42,21
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 8.723 1.353,83 225 39,75
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 8.200 2.421
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9.948 168,86 257 -74,14
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 118.265 831,22 3.057 -10,49
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 32.924 2.893,09 851 188,14
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9.116 778,23 249 -18,95
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 35.414 941,59 965 -3,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 14.071 838,07 384 -13,54
2025-08-19 NP RIFCX - International Developed Markets Fund 5.730 0,00 156 8,33
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 20.406 0,00 528 -2,41
2025-09-25 NP PRITX - T. Rowe Price International 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 183.100 -9,58 49.228 -12,36
2025-08-25 NP JPAN - Matthews Japan Active ETF 400 -20,00 118 -8,59
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.517 4,81 169 3,05
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4.210 -53,01 109 -54,43
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6.870 0,00 187 8,72
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 23.273 761,96 602 -17,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7.292 941,71 199 -3,88
2025-08-28 NP SEIE - SEI Select International Equity ETF 4.385 2,93 1.292 17,67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 38.301 0,00 990 -2,47
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 -12,50 207 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56.531 -25,42 1.543 -19,44
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 7.690 -31,34 2.266 -21,54
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 683.575 -3,11 18.651 4,66
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 41.698 806,48 1.078 -12,86
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 10.005 2.401,25 273 132,48
2025-09-24 NP TOK - iShares MSCI Kokusai 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 613 0,00 16 -6,25
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.762 -2,71 72 -5,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12.351 1.272,33 337 27,17
2025-09-25 NP VEURX - Vanguard European 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 374.261 1,78 9.674 -0,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 922 822,00 25 -13,79
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.276 0,00 144 7,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 13.900 -34,43 4.104 -24,99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 27 0,00 8 16,67
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 2.890 2.790,00 75 177,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.233 0,00 34 6,45
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.809 -7,77 104 -0,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14.939 55,61 408 -85,64
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 6.903 2.038
2025-08-28 NP JAPN - Horizon Kinetics Japan Owner Operator ETF 1.300 383
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 44.363 787,26 1.209 -17,99
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 182.294 4.712
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2.700 -89,84 797 10,08
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 2.182 991,00 60 0,00
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 37.581 -24,10 971 -25,99
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 8.019 -37,49 218 -32,30
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 6.833 65,33 2.018 89,21
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 95.600 -1,24 25.703 -4,28
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 600 0,00 177 14,94
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1.200 0,00 323 -3,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 100 -96,15 29 -58,57
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 32.996 511,04 853 -41,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49.451 -681,78 -1.349 -153,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 600 -89,26 177 16,45
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1.200 -29,41 354 -19,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4.829 704,83 132 -25,99
2025-08-26 NP FKU - First Trust United Kingdom 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 27.463 -0,08 749 7,93
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 466.367 23,33 12.054 20,30
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 24.639 16,64 672 26,08
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 674 -93,80 18 -99,44
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 Short -3.800 -16
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11.270 651,33 307 -30,23
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 22.942 0,00 593 -2,47
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2.100 -91,65 620 -9,77
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 54.699 -5,37 1.414 -7,71
2025-09-26 NP FISMX - Fidelity International Small Cap 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 100.000 11,11 26.886 7,92
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15.929 23,20 412 20,18
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 106.365 913,68 2.749 -2,55
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 562.382 835,74 14.536 -10,04
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2.430.364 165,51 62.818 186,55
2026-02-05 13F O'Brien Greene & Co. Inc 2.100 586
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.106 1.006,00 30 3,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 900 0,00 266 14,22
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 45.700 -14,74 13.494 -2,46
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.652 0,00 94 -2,08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -30
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.429 871,60 66 -9,59
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 6.693 0,13 173 -2,82
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23.300 0,00 602 -2,43
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 199 136,90 5 150,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -240.105 -976,30 -6.552 -180,99
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 19.342 -30,11 527 -24,64
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 79.744 10,91 2.061 8,19
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 4.500 -85,19 1.210 53,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.900 -140,12 856 -570,33
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 130.174 27,42 3.552 37,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.470 1.267,50 149 26,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.200 -88,29 354 26,52
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 96.719 7,46 2.639 16,10
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 8.324 -89,11 2.238 12,81
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 6.052 -33,13 157 -35,00
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 14.411 -1,56 393 6,52
2025-09-26 NP USCGX - Capital Growth Fund 26.157 -2,18 676 -4,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 700 189
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 4.039 0,00 104 -2,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 24.735 1.250,90 675 24,58
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 453 0,00 12 -8,33
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 7.818 24,97 213 35,03
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 590 -89,74 159 6,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7.505 733,89 205 -23,02
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 300 0,00 88 14,29
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 1.098.184 846,71 28.385 -8,98
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.048 0,00 83 9,21
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 7.547 843,38 195 -8,88
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 665 565,00 18 -37,93
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 4.369 -3,85 113 -6,67
2025-08-26 NP NMIEX - Active M International Equity Fund 12.986 -3,59 354 4,73
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 5.600 -29,27 1.506 620,10
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 19.400 -6,73 5.728 6,71
2025-08-28 NP John Hancock Hedged Equity & Income Fund 0 -100,00 0 -100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.808 1.602,00 186 56,78
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.533 0,00 42 7,89
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 36.960 11,29 1.007 20,48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8.110 0,00 221 8,33
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 59.825 0,00 1.555 -2,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 900 0,00 266 14,22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 695 0,00 19 5,88
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.815 0,00 159 8,22
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 1.203 -5,72 31 -6,06
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 700 -46,15 207 -38,51
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 48.171 1.453,90 1.245 49,46
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.116 -2,44 167 5,73
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 104.503 0,00 2.701 -2,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.068 -7,14 54 -8,62
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 1.041 -8,76 282 -11,08
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 47.891 3,63 1.307 11,91
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 9.383 117,75 243 113,16
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15.195 849,69 415 -12,29
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.005 164
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 49.543 24,86 1.288 22,34
2025-09-25 NP PRIDX - T. Rowe Price International Discovery 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 71.200 1,42 19.143 -1,69
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 321.852 3.024,78 8.319 200,40
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.270 -89,25 8.676 11,42
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 2.300 -84,91 618 56,46
2025-08-26 NP NOIGX - Northern International Equity Fund 23.221 1,01 634 9,52
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 200 0,00 54 -3,64
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 13.339 6,86 345 4,24
2025-08-28 NP QCSTRX - Stock Account Class R1 1.200 -91,24 354 -89,99
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global 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 4.400 2,33 1.183 -0,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.309 839,61 527 -13,20
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 4.200 -16,00 1.129 -18,54
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.524 6,32 3.787 3,73
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 2.217.877 -4,19 57.326 -6,55
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 299 8
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 24.560 863,14 635 -7,45
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 3.100 -3,12 833 -5,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9.731 784,64 266 -18,21
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36.127 -21,45 986 -15,16
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 272.401 853,79 7.041 -8,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.888 762,10 52 -20,31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.100 -89,58 325 12,89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 300 0,00 89 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.798 856,38 49 -10,91
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 300 0,00 88 14,29
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 107.464 876,41 2.933 -9,76
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 3.400 -17,07 1.004 -5,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.141 866,95 31 -8,82
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 17.728 0,00 484 8,30
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 2.500 -21,88 672 -24,24
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 36.800 -3,41 10.866 10,50
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 263 0,00 71 -2,78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7.653 54,23 208 67,74
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.266 -35,14 33 -37,25
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.176 -29,54 318 -31,32
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 278.887 6,16 7.208 3,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.590 797,50 98 -17,80
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 900 -18,18 242 -20,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 6.384 0,00 174 8,07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9.182 0,00 251 8,23
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 186.869 34,87 4.857 32,21
2025-09-25 NP PRJPX - T. Rowe Price Japan 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 7.000 0,00 1.882 -3,04
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.462 24,32 40 34,48
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 140.057 695,78 3.816 -26,42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 110.624 0,00 3.019 8,02
2025-08-26 NP NOINX - Northern International Equity Index Fund 5.100 -90,13 1.503 6,60
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 86.156 0,00 2.351 8,04
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 1.384.041 -3,36 37.769 4,39
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 8.500 0,00 2.285 -3,05
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 6.691 1.015,17 174 6,79
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.782 833,87 5.190 -10,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 200 -85,67 59 55,26
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 986 886,00 27 -10,34
Other Listings
DE:HIK 228,00 €
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