4503 N - Astellas Pharma Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Astellas Pharma Inc.
MX ˙ BMV ˙ JP3942400007
Grundlæggende statistik
Institutionelle ejere 213 total, 211 long only, 2 short only, 0 long/short - change of -0,20% MRQ
Gennemsnitlig porteføljeallokering 0.3863 % - change of -10,56% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 169.593.123 - 9,13% (ex 13D/G) - change of -9,64MM shares -3,43% MRQ
Institutionel værdi (lang) $ 1.723.942 USD ($1000)
Institutionelt ejerskab og aktionærer

Astellas Pharma Inc. (MX:4503 N) har 213 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 169,919,523 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VGHCX - Vanguard Health Care Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, Pacer Advisors, Inc., and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Astellas Pharma Inc. (BMV:4503 N) 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%.

MX:4503 N / Astellas Pharma 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
(%)
2025-09-26 NP FIDI - Fidelity International High Dividend 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 36.400 19,34 382 24,92
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 10.500 1,94 103 3,03
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 572.462 39,20 5.605 40,00
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 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 155.800 258,99 1.530 263,18
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 38.400 45,34 376 45,91
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 484.000 17,05 4.746 18,68
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 75.200 48,91 789 56,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 26.365 -10,95 259 -9,12
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 843.500 0,00 8.778 4,05
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 6.182.150 0,88 64.100 4,45
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 27.600 0,00 286 3,62
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 378.600 1,94 3.926 5,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 126.400 0,32 1.238 0,90
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 197.400 454,49 2.047 474,72
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 3.334.665 0,48 34.576 4,04
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.100 50,00 22 50,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 795.200 -2,33 7.798 -0,98
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 411.700 -19,18 4.269 -16,33
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 31.255 -3,18 328 1,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 107.500 -71,09 1.053 -70,94
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 312.500 7,20 3.240 11,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 165.200 0,85 1.617 1,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 193.300 20,21 1.893 20,89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26.383 1,15 259 2,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.990.100 223,50 29.276 225,39
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 4.824.800 7,59 50.027 11,40
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 452.100 -2,21 4.688 1,25
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 22.000 -5,17 215 -4,44
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 2.161.200 2,53 21.194 3,95
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 6.000 30,43 63 34,78
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 526.200 7,19 5.160 7,66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.700 0,00 27 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1.164.800 1,44 11.404 2,02
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 11.725.200 1,75 121.574 5,35
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 3.873.716 3,82 40.165 7,50
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
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 366.600 -6,10 3.595 -5,67
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 1.097.850 0,07 11.383 3,61
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 19.200 0,52 188 1,08
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 77.400 -5,15 805 -1,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 116.400 -4,98 1.141 -3,55
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24.800 37,02 243 39,66
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 2.312.100 3,60 23.973 7,27
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 180.800 -3,78 1.875 -0,37
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 388.700 16,52 4.045 21,25
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 1.147.043 1,06 11.231 1,64
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 105.041 -0,62 1.102 4,16
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 1.989 8,87 21 11,11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 85.900 -10,89 842 -9,56
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 87.200 3.253,85 904 3.376,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 47.800 12,21 468 13,04
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2.914.400 29,77 28.535 30,52
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 285.023 -9,52 2.990 -5,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18.800 56,67 185 58,62
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 14.400 142
2025-08-15 NP MBEQX - M International Equity Fund 10.200 70,00 100 75,44
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 161.880 16,31 1.678 20,46
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 842.722 5,07 8.738 8,79
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 32.400 -3,57 318 -2,46
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 58.049 546,86 568 552,87
2025-08-26 NP BINV - Brandes International ETF 466.700 42,33 4.577 44,31
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 81.700 -6,74 800 -6,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 17.901 0,00 175 0,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 24.500 4,70 240 5,29
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 651.500 78,64 6.833 87,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100,00 0 -100,00
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 39.700 -14,07 389 -13,59
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 5.454.800 3,19 56.559 6,85
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 428.800 0,00 4.446 3,54
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4.000 0,00 41 2,50
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 156.700 -32,46 1.631 -29,74
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 15.461 162
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5.000 49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -290.300 -0,00 -2.842 0,60
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12.376 12,11 129 16,36
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343.500 148,91 3.562 157,86
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 68.000 66,67 666 67,51
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 144.100 -26,78 1.411 -26,37
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 80.200 15,90 786 17,49
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 133.500 -12,75 1.305 -11,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 24.000 238,03 235 245,59
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 271.000 0,00 2.653 0,57
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 675.300 -3,97 6.612 -3,42
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 5.103 2,45 53 8,16
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 4.100 7,89 43 10,53
2025-08-26 NP IXJ - iShares Global Healthcare 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 967.075 -1,24 9.469 -0,66
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 19.200 -11,52 201 -7,37
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 241.099 14,27 2.505 18,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 149.430 0,00 1.470 1,94
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 8.100 -58,88 79 -58,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 8.700 85
2025-08-19 NP RIFCX - International Developed Markets Fund 11.300 0,00 111 0,92
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 45.000 -73,68 467 -72,78
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 390.200 0,00 4.046 3,53
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 56.400 30,25 552 31,12
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 31.000 0,32 325 5,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 107.400 -0,65 1.052 -0,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 36.000 -15,29 354 -13,45
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 374.700 40,60 3.885 45,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.900 0,00 41 5,26
2025-08-22 NP FENI - Fidelity Enhanced International ETF 280.900 2.763
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 789.430 6,02 8.185 9,78
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.830 -2,30 40 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.099.500 85,29 10.765 86,37
2025-09-25 NP VGHCX - Vanguard Health Care 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 23.022.078 -19,39 238.707 -16,53
2025-09-26 NP MSTFX - Morningstar International Equity Fund 86.400 790,72 896 822,68
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 62.513 2,63 648 6,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.469 -12,95 34 -13,16
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 125.900 -6,88 1.233 -6,38
2025-08-29 NP JVANX - International Equity Index Trust NAV 63.300 0,00 620 0,49
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 16.101.338 2,10 157.647 2,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.000 -42,86 21 -41,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 573.200 44,09 5.620 46,24
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 450.900 16,27 4.692 20,99
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12.700 -39,23 132 -37,32
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 30.100 0,00 295 1,72
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 18.900 -58,91 185 -75,27
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 16.100 1,26 167 4,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19.586 -9,45 193 -7,69
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.200 4,00 51 6,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 85.800 0,00 841 1,45
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 360.500 49,21 3.738 54,49
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 2.138.301 -0,60 22.171 2,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17.082 1,18 168 3,70
2025-08-26 NP QCSCRX - Social Choice Account Class R1 870.426 -11,67 8.522 -11,16
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 545.300 3,12 5.654 6,78
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 149.300 1,56 1.462 2,17
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 230.300 0,00 2.388 3,51
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 81.358 -4,01 844 -0,59
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 62.200 4,71 645 8,42
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 108.171 0,00 1.059 0,67
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 101.000 78,45 1.059 87,10
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 66.300 0,00 649 0,62
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30.595 -3,17 320 1,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 93.900 5,51 983 10,59
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15.500 35,96 161 40,35
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9.300 0,00 91 2,25
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.004.554 16,61 10.536 22,21
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 286.031 20,17 2.808 21,61
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 11.100 1,83 116 6,42
2026-02-04 13F Pacer Advisors, Inc. 3.908.952 267,68 29.134 153,22
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 127.900 -89,91 1.326 -89,56
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 417.946 74,11 4.334 80,32
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 12.100 0,00 118 0,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12.414 0,81 122 1,68
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 470.800 70,15 4.938 78,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 168.800 -5,59 1.660 -3,71
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 1.034.987 7,75 10.834 12,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 47.200 -5,79 464 -3,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 27.600 0,00 271 1,50
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 734.975 20,83 7.621 25,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 103.400 -0,10 1.012 0,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 9.200 -72,70 90 -72,31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 162.600 -11,20 1.599 -9,61
2025-09-26 NP DAACX - Diversified Equity Fund 2.300 24
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10.400 -18,75 108 -15,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -36.100 -0,00 -353 0,57
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35.690 -14,60 351 -13,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 59.250 -3,58 583 -1,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 187.600 110,08 1.837 111,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 700 7
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 163.900 847,40 1.607 862,28
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 67.400 0,00 660 1,38
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 5.076.900 24,24 52.640 28,64
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 10.400 0,00 108 2,88
2025-08-25 NP QCVAX - Clearwater International Fund 29.000 -21,62 285 -20,17
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 241.300 12,81 2.363 13,45
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 37.300 75,94 388 57,09
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.977.220 0,00 30.870 3,54
2025-08-26 NP NOINX - Northern International Equity Index Fund 543.400 5,51 5.328 7,07
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 111.600 34,78 1.093 35,48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 114.720 -4,73 1.123 -4,18
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 6.000 -27,71 62 -24,39
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 716.100 -1,78 7.425 1,68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7.800 76
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 2.592.200 -23,58 26.878 -20,87
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.549.500 -1,34 16.066 2,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20.000 -27,80 196 -27,51
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 2.185.000 380,22 22.655 397,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5.400 -61,43 53 -61,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9.600 0,00 94 2,17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 105.278 -6,40 1.036 -4,52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 19.600 42,03 192 42,54
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 288.000 28,57 2.820 29,31
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.300 15,33 1.061 19,37
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 600 6
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 143.100 0,35 1.403 1,74
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 36.400 295,65 357 304,55
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 59.300 1,02 582 2,47
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 25.927.561 1,77 268.833 5,37
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 185.500 -13,76 1.819 -12,55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10.500 -3,67 102 -3,77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 134.500 26,77 1.315 27,82
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41.000 14,85 401 15,56
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8.100 0,00 79 1,28
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 18.800 327,27 197 347,73
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 352.600 10,71 3.656 14,61
2026-02-04 13F Paradigm Asset Management Co Llc 5.100 0,00 68 23,64
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.600 2,93 310 4,39
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 67.300 434,13 661 440,98
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.249.200 81,07 13.103 89,77
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 41.400 23,95 433 30,03
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9.200 -7,07 90 -5,26
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 323.700 -1,22 3.356 2,29
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 42.100 -52,21 437 -48,40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 51.400 0,00 503 0,60
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 1.252.200 4,92 12.984 8,64
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 100 1
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 11.600 2,65 114 3,67
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 38.700 2,65 380 4,12
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 28.114 0,36 292 3,93
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 1.437.700 12,29 14.907 16,26
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 43.240 0,00 423 0,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 209.976 -9,41 2.056 -8,91
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 45.900 6,50 480 11,63
Other Listings
DE:YPH 13,36 €
JP:4503 2.510,50 JP¥
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