NTDOY N - Nintendo Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Nintendo Co., Ltd.
MX ˙ BMV ˙ JP3756600007
Grundlæggende statistik
Institutionelle ejere 384 total, 374 long only, 10 short only, 0 long/short - change of 7,79% MRQ
Gennemsnitlig porteføljeallokering 0.7819 % - change of 18,32% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 148.963.542 - 12,51% (ex 13D/G) - change of -2,56MM shares -13,24% MRQ
Institutionel værdi (lang) $ 13.272.909 USD ($1000)
Institutionelt ejerskab og aktionærer

Nintendo Co., Ltd. (MX:NTDOY N) har 384 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 149,901,042 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, WCMIX - WCM Focused International Growth Fund Institutional Class, PRMTX - T. Rowe Price Communications & Technology Fund, EFA - iShares MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Nintendo Co., Ltd. (BMV:NTDOY 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:NTDOY N / Nintendo Co., Ltd. Institutional Ownership
Fondens stemningsscore

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

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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
(%)
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 1.258.894 105.217
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 70.200 1,89 6.741 43,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 15.800 3,95 1.517 46,85
2025-09-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 145.100 0,00 12.127 1,02
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 688.760 1,28 57.566 1,96
2025-09-26 NP FOSFX - Fidelity Overseas 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 1.497.600 6,30 125.168 7,02
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 6.000 76,47 576 149,35
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 98.900 -6,70 8.266 -6,08
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 33.900 -15,46 2.833 -14,90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15.000 -440,91 -1.440 -662,50
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 148.800 -48,88 14.306 -27,71
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 166.900 -10,75 16.009 25,50
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.200 766,67 435 785,71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 166.100 2,47 15.951 44,75
2025-09-22 NP TRWAX - Transamerica International Equity A 292.500 -4,00 24.614 -2,36
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.340 -2,09 196 -1,52
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 13.150 3,14 1.099 4,27
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 208.070 -6,68 17.509 -5,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 51.300 -0,77 4.921 39,53
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 439.700 19,03 42.224 68,16
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 1.887 -44,29 181 -21,30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 109.100 -2,55 10.445 36,83
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 98.600 13,59 8.241 14,35
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36.151 -0,68 3.472 40,30
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 19.917 40,26 1.913 98,13
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 50.888 -2,78 4.291 -1,17
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 6.000 0,00 577 42,22
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 767 27,83 64 30,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 42.700 -22,78 4.100 9,07
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 54.200 5.205
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 300 -94,74 29 -90,76
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 312.600 6,25 30.038 49,75
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 44.000 -6,18 4.228 33,38
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 40.000 0,00 3.841 41,27
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 34.500 8,83 3.315 54,69
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 254.500 0,00 21.271 0,67
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 38.070 2,42 3.182 3,11
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 144.800 0,00 13.846 39,77
2025-08-26 NP QCSCRX - Social Choice Account Class R1 172.800 -61,13 16.594 -30,18
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 220.000 10,00 18.387 10,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 105.771 0,00 10.195 42,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 30.900 12,36 2.967 58,75
2025-09-26 NP FIGRX - Fidelity International Discovery 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 1.473.000 9,28 123.112 10,02
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 176.000 -28,83 16.964 1,76
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 514.184 4,77 42.975 5,47
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 50.476 -2,13 4.227 -1,51
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 20.400 -8,93 1.959 28,71
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 217.600 3,52 20.896 46,25
2025-08-27 NP Source Capital Inc /de/ 39.744 -4,56 3.831 36,49
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 8.000 0,00 769 42,22
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 436.800 -1,78 36.507 -1,11
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3.400 0,00 284 0,71
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 9.072.190 -0,96 871.200 39,91
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 42.400 -47,98 4.074 -26,05
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 187.350 36,70 18.012 93,33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.000 -10,45 576 26,59
2025-09-24 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 247.600 1.694,20 20.694 1.707,34
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 2.400 -14,29 231 21,69
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 4.723.400 16,81 453.587 65,01
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13.857 -1,02 1.331 39,85
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11.199.700 8,00 1.079.489 52,61
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 50.000 28,87 4.819 84,28
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 98.000 0,00 9.411 41,27
2025-09-26 NP GGME - Invesco Dynamic Media 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 79.647 1,11 6.670 1,75
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 248.900 -9,13 23.917 29,16
2025-09-26 NP FDIVX - Fidelity Diversified International 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 1.792.597 9,89 149.823 10,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.900 -48,00 375 -26,52
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 469.600 39.249
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.831 -3,69 464 36,18
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 700 59
2025-08-27 NP TLCI - Touchstone International Equity ETF 21.300 82,05 2.053 160,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.100 -106
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500 -46,43 125 -46,12
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2.200 22,22 212 73,77
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 23.200 0,00 2.228 41,22
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 77.745 9,20 6.498 9,93
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 2.026.390 -0,14 169.364 0,53
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 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 19.000 1.588
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 182.600 0,00 15.397 1,67
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 140.700 11,31 11.760 12,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.200 25.561
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.300 -7,14 109 -6,90
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 1.000 0,00 96 39,71
2025-08-25 NP QCVAX - Clearwater International Fund 26.000 53,85 2.506 117,53
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 700 16,67 67 67,50
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 40.000 -16,67 3.343 -15,81
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 70.700 0,28 6.794 42,53
2025-09-26 NP RGEAX - Global Equity Fund Class A 13.600 27,10 1.135 27,10
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 46.808 -16,86 3.939 -15,46
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 100.876 8,35 9.687 53,08
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 20.300 -14,71 1.697 -14,13
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 401.270 -47,25 38.677 -24,58
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 31.400 15,87 2.621 15,72
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 14.200 222,73 1.364 480,00
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 672.990 -0,09 56.248 0,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -250.400 298,73 -24.046 463,38
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675.300 65.089
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 1.449.600 4,54 121.156 5,24
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 9.000 -10,00 752 -9,40
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 306.000 -13,19 25.575 -12,61
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 7.194.200 1,84 601.283 2,53
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 9.849 829
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 7.808.900 33,01 752.665 87,95
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.700 22,73 225 22,95
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.732.500 2.150,56 144.596 407,14
2025-09-26 NP FINVX - Fidelity Series International Value 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 861.537 -69,18 72.006 -68,98
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.757.000 0,54 314.006 1,21
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 135.200 -22,57 11.300 -22,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 34.300 -5,25 3.306 35,49
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 57.300 5,52 4.822 7,32
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1.800 0,00 174 42,98
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 118.200 0,00 9.879 0,68
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 341 -14,75 28 -15,15
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 840 -58,82 81 -42,03
2025-08-28 NP TLINX - International Equity Fund 47.640 -4,61 4.575 34,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7.600 216,67 640 -39,55
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18.350 -4,18 1.544 -2,53
2025-08-25 NP JPAN - Matthews Japan Active ETF 1.000 -9,09 96 29,73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 900 -81,25 86 -66,41
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 2.090 0,00 176 1,74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 904.400 -3,27 86.849 36,64
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13.100 -9,66 1.257 27,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10.463 0,96 1.008 44,41
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 900.500 1,54 75.263 2,23
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 42.600 -8,78 4.091 28,86
2025-08-26 NP Blackrock Science & Technology Trust 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 104.000 -31,98 9.987 12,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.555 1,34 726 43,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 13.400 -26,37 1.287 3,96
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 10.500 -16,67 878 -16,16
2025-08-19 NP RIFCX - International Developed Markets Fund 10.700 345,83 1.026 529,45
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 217.900 -8,48 20.938 28,98
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 3.548.200 167,59 296.555 169,39
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 20.900 9,42 2.008 55,54
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30.200 -4,13 2.900 35,45
2025-09-29 NP ODDS - Pacer BlueStar Digital Entertainment ETF 2.313 126,76 195 132,14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6.300 -20,25 605 12,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 247.000 177,53 23.692 290,30
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 7.326 -26,93 612 -26,44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 59.400 312,50 5.704 483,23
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 181.600 -6,73 17.450 32,57
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 42.000 0,00 4.033 41,26
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1.000 -16,67 96 17,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -19
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.800 1,03 819 1,74
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 3.700 355
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 41.800 0,00 3.525 1,67
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2.531 28,54 213 30,86
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 13.900 -1,42 1.335 39,25
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 283.400 -1,77 23.686 -1,11
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 14.588.794 -1,45 1.219.316 -0,79
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 43.200 -1,82 4.148 38,68
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8.600 26,47 829 80,79
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.720 1,57 227 2,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.200 -115
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.946 28,09 246 29,47
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 140.100 6,22 11.709 6,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19.800 7,03 1.899 50,59
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4.260 -15,81 409 19,24
2025-08-27 NP QCGLRX - Global Equities Account Class R1 995.700 -57,31 95.617 -39,70
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 290.900 0,00 24.529 1,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 100.200 -6,18 9.658 34,16
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 85.100 -54,03 7.113 -27,27
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 5.387.200 -0,98 517.332 39,88
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 34.400 -10,65 3.306 27,02
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4.700 0,00 453 42,01
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 912.300 -47,07 87.933 -24,95
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 132.200 37,14 12.695 93,73
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.000 10,43 3.457 56,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 972.440 7,20 93.383 51,44
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 82.650 34,28 6.898 34,15
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 13.455 -8,08 1.125 -7,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 68.500 0,00 6.578 41,28
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 276.200 -1,25 23.084 -0,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 83.200 -5,24 7.956 32,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9.800 -64,75 -941 -50,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11.964 -9,23 1.153 29,84
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 70.040 -4,63 6.726 34,72
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 13.300 -24,43 1.112 -23,96
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 800 14,29 77 61,70
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 22.117 -10,16 1.852 -9,57
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 690.816 11,83 57.738 12,59
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 464.300 15,33 44.587 62,92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 84.000 18,98 8.072 69,10
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28.600 69,23 2.748 140,63
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 61.600 8,83 5.148 9,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 73.200 -4,44 7.029 34,99
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 123.300 -9,74 11.840 27,52
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 463.300 19,62 44.491 68,99
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 766.200 -4,00 73.851 35,66
2025-08-20 NP RGLO - Global Equity Active ETF 1.500 145
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 260.700 33,42 25.128 89,18
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 17.500 0,00 1.681 41,30
2025-09-24 NP PINRX - Diversified International Fund R-3 250.100 -11,81 20.903 -11,22
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 1.509.100 29,12 126.129 104,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411.400 39.653
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 698.220 0,84 67.050 42,45
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 2.178.650 0,65 182.089 1,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25.300 -21,43 2.430 11,01
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 10.100 114,89 970 203,76
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5.500 -12,70 528 22,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 320 31
2025-09-26 NP FJPNX - Fidelity Japan 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 241.900 0,00 20.218 0,67
2025-08-20 NP RINT - International Developed Equity Active ETF 6.300 607
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 2.200 29,41 184 29,79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62.190 3,15 5.972 45,73
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 151.711 0,00 12.680 0,67
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 1.200 116
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16.100 1,26 1.552 43,61
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.088.000 -6,33 104.548 33,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.300 -38,10 109 -36,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16.038 -11,51 1.546 26,54
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8.100 -27,03 778 3,05
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 34.700 0,00 3.332 41,20
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 15.900 -44,60 1.533 -21,44
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 11.600 -47,03 976 -46,11
2025-09-25 NP PRGSX - T. Rowe Price Global 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 941.900 -28,18 78.723 -27,70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.200 42,06 11.296 -78,55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.400 9,68 327 55,24
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 835 152,27 70 159,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10.710 -1,83 1.028 38,73
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 33.700 -59,30 2.817 -59,03
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 188.382 0,00 15.745 0,67
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.482 11,27 627 11,99
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.165 25,67 112 80,65
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 15.000 -5,06 1.265 -3,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 71.400 -6,67 6.849 31,26
2025-08-29 NP VELA Funds - VELA International Fund Class I 10.500 -14,63 1.008 20,57
2026-01-05 13F GAMMA Investing LLC 227 -58,88 15 -68,75
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12.900 -2,27 1.078 -1,55
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 46.684 25,64 3.902 26,49
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 227.300 10,55 18.997 11,30
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 66.922 -10,53 6.427 26,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.325 -5,49 223 33,53
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 547.200 -0,64 52.607 40,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 11.500 -27,22 1.103 2,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.000 -13,04 168 -11,58
2025-08-26 NP NMIEX - Active M International Equity Fund 6.900 -82,31 662 -82,33
2025-08-26 NP NOIGX - Northern International Equity Fund 1.900 533,33 182 810,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.600 346
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 13.500 -36,02 1.128 -35,58
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 428.600 0,94 35.822 1,62
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 6.400 -94,27 540 -91,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376.100 0,00 36.251 41,31
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 317 0,00 26 0,00
2025-09-26 NP FIVLX - Fidelity International Value 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 147.700 -57,50 12.345 -57,21
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 22.400 -14,83 1.872 -14,25
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-09-24 NP PRPPX - International Fund I R-3 2.246.200 -7,90 187.735 -7,28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.050 40,00 101 102,00
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 100 -66,67 8 -66,67
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 15.470 -1,28 1.304 0,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.500 -3,85 1.687 35,86
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 11.200 33,33 936 34,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100,00 0 -100,00
2025-08-26 NP BlackRock Science & Technology Trust II 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 123.100 -39,66 11.821 -0,51
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 480.810 6,23 40.186 6,95
2025-09-26 NP ASMMX - Invesco Summit Fund Class A 313.200 -2,79 26.177 -2,14
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 3.490 6,08 336 50,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22.900 -8,76 2.207 30,51
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 220.000 0,00 21.127 41,26
2025-08-25 NP FPAG - FPA Global Equity ETF 45.702 -12,45 4.405 25,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 128.083 -9,42 12.300 27,97
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 47.600 40,83 4.014 43,17
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 17.788 -8,56 1.709 29,96
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 2.600 225,00 250 361,11
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 7.510 -21,77 721 10,58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 29
2025-09-26 NP DAACX - Diversified Equity Fund 1.400 0,00 117 28,57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 60.300 -12,23 5.791 23,98
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3.400 126,67 327 222,77
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 5.300 -59,23 443 -59,04
2025-09-22 NP TIHAX - Transamerica International Stock Class A 50.900 11,87 4.292 13,73
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 16.300 -1,21 1.563 38,93
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 504.510 0,00 48.448 41,27
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 116.900 1,83 9.770 2,52
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 2.102.447 0,30 175.720 0,98
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16.087 1,26 1.543 42,47
2025-08-29 NP Gabelli Multimedia Trust Inc. 11.000 0,00 1.060 43,05
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 472.957 -1,19 39.529 -0,53
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 234.500 -2,29 19.599 -1,63
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 4.100 343
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12.000 0,00 1.002 -0,10
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 18.300 -31,20 1.529 -30,75
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 25.865 34,71 2.162 35,66
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 164.936 -1,90 13.908 -0,27
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 13.000 -14,47 1.087 -13,88
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 46.500 -5,49 3.881 -5,60
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 87.700 0,00 7.330 0,67
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3.000 0,00 288 42,57
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 323.100 4,33 30.933 46,49
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 581.700 116,41 48.618 227,32
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 21.800 -13,49 1.822 -12,91
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 73.800 0,00 7.087 41,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.000 -23,08 96 7,95
2025-09-26 NP FIGFX - Fidelity International Growth 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 1.504.200 151,03 125.719 152,73
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 422.600 -8,49 35.562 -7,24
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 63.673 -1,09 5.322 -0,43
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 33.200 -2,06 2.775 -1,42
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 5.200 -36,59 435 -36,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.700 21,54 2.284 71,73
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 96.000 0,00 9.219 41,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 -22,22 -67 9,84
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.200 100,00 100 104,08
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 16.600 -6,74 1.387 -6,09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13.500 101,49 1.298 185,05
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 3.300 -5,71 276 -5,17
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 253.600 -18,98 21.196 -18,43
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 75.100 -5,42 7.203 33,02
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 87.100 11,81 7.280 12,56
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 446.100 -5,49 42.867 34,33
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 350.300 -26,61 33.764 4,95
2025-09-26 NP FWWFX - Fidelity Worldwide 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 215.300 0,00 17.995 0,67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 100.500 0,60 9.651 42,12
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 1.204.750 -3,38 100.692 -2,73
2025-08-27 NP FPACX - FPA Crescent Fund 1.388.280 -8,30 133.316 29,55
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.300 225,00 125 359,26
2025-09-26 NP MSTFX - Morningstar International Equity Fund 23.300 -10,38 1.947 -9,78
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5.500 10,00 530 55,43
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 5.133 -57,69 493 -40,39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.200 49,18 1.754 -64,38
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 3.307.200 5,56 276.412 6,27
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 26.110 35,21 2.507 91,08
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 0 -100,00 0 -100,00
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 29.300 -8,72 2.449 -8,11
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 1.617.200 1,46 135.164 2,14
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 -96,67 75 -94,74
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 850.500 -20,54 81.726 12,94
2025-09-26 NP FJSCX - Fidelity Japan Smaller Companies 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 64.900 0,00 5.424 0,69
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1.870.001 -5,01 156.293 -4,37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.900 -55,81 183 -37,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.100 22,22 93 24,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.400 -5,26 518 33,51
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.835.655 1,89 153.422 2,58
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 89.100 0,00 7.447 0,66
2025-09-25 NP JIG - JPMorgan International Growth ETF 22.100 1.847
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.400 36,17 615 92,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -641.900 -61.642
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 1.211.700 3,03 116.435 46,44
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58.552 -9,92 5.623 27,25
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 44.200 -80,58 3.702 -80,58
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 22.500 0,00 2.162 42,14
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.127.300 -5,82 94.086 -5,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 39.800 5,57 3.822 49,14
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5.100 -7,27 489 30,40
2025-08-28 NP QCSTRX - Stock Account Class R1 3.056.210 -32,37 293.487 -4,47
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 91.000 -21,75 7.673 -20,45
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 26.427 -18,50 2.209 -17,98
2025-08-29 NP JVANX - International Equity Index Trust NAV 39.400 2,60 3.784 44,94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.700 0,00 164 41,74
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 28.300 16,94 2.386 18,88
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 3.535.700 13,67 295.510 14,44
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 29.100 -36,04 2.432 -35,61
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 14.300 15,32 1.206 17,22
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 353.200 13,53 29.520 14,30
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 279.700 -5,41 23.537 -4,12
2025-08-26 NP BlackRock Innovation & Growth Trust 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 222.100 1,65 21.328 43,59
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 20.731 -15,14 1.992 20,65
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 282.300 -4,85 27.109 34,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14.900 4,20 1.431 47,12
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 95.700 12,99 7.999 13,75
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 35.400 -37,46 2.959 -37,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 35.190 -6,13 3.392 34,24
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.200 60,47 25.138 60,30
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 1.092.919 91.345
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16.500 -817,39 -1.584 -1.115,38
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 200 0,00 19 46,15
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 700 -66,67 67 -45,08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 155.082 -41,05 14.892 -16,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.400 -1,54 613 38,15
2025-08-27 NP OAIEX - Optimum International Fund Class A 67.800 -5,70 6.535 34,83
2025-08-27 NP RMBTX - RMB International Fund Class I 33.153 0,00 3.184 41,28
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 200 0,00 19 46,15
2025-08-26 NP NOINX - Northern International Equity Index Fund 331.400 4,51 31.787 46,96
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 63.300 5.283
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 12.554 -7,38 1.207 30,94
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 111.100 0,00 9.368 1,67
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 20.140 -3,18 1.698 -1,57
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 1.658 -5,42 140 -4,14
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 194.900 -2,50 16.290 -1,84
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 23.600 3,06 2.268 46,45
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 9.700 32,88 811 33,66
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 29.750 5,87 2.486 6,60
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 18.361 136,58 1.535 138,20
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 600 50
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 900 200,00 86 330,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 63.773 -7,00 6.147 32,97
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