ALNPF - ANA Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

ANA Holdings Inc.
US ˙ OTCPK ˙ JP3429800000

Grundlæggende statistik
Institutionelle ejere 212 total, 205 long only, 7 short only, 0 long/short - change of -1,85% MRQ
Gennemsnitlig porteføljeallokering 0.0910 % - change of -1,14% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 17.485.366 - 3,72% (ex 13D/G) - change of 1,03MM shares 6,28% MRQ
Institutionel værdi (lang) $ 339.314 USD ($1000)
Institutionelt ejerskab og aktionærer

ANA Holdings Inc. (US:ALNPF) har 212 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,777,966 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ESGD - iShares ESG MSCI EAFE ETF, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, QLEIX - AQR Long-Short Equity Fund Class I, FSPSX - Fidelity International Index Fund, and GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF .

ANA Holdings Inc. (OTCPK:ALNPF) 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%.

ALNPF / ANA Holdings 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.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

ALNPF / ANA Holdings Inc. Historical Put/Call Ratio
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 24.500 0,00 480 5,97
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.400 141,47 1.027 156,75
2025-08-27 NP TDI - Touchstone Dynamic International ETF 12.639 248
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19.400 -68,91 358 -68,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.200 10,53 82 17,14
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 23.200 -18,60 454 -13,69
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.700 2,60 390 7,14
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.200 0,00 63 5,08
2025-06-26 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 12.700 0,00 244 2,10
2025-06-26 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 47.200 0,00 907 2,37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 10
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -149.400 -2.758
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20.400 131,82 399 146,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.200 4,76 43 13,16
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5.500 -8,33 106 -6,25
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.401.688 1,73 27.445 7,92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7.400 0,00 142 2,17
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.800 11,26 319 9,28
2025-07-24 NP FSPSX - Fidelity 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 523.212 3,60 10.360 8,12
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25.900 0,00 506 5,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9.800 0,00 192 6,11
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 40.000 -78,86 738 -78,50
2025-06-24 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 65.900 37,01 1.266 40,24
2025-06-26 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 233.800 -23,34 4.491 -21,50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9.256 0,00 181 6,47
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 75.000 -35,48 1.384 -46,04
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 250.984 -7,36 4.803 -5,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 527.700 33,83 10.332 41,96
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 74.700 1.483
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.293 -11,40 45 -6,38
2025-06-26 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 28.100 11,95 540 14,68
2025-06-25 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 12.300 10,81 236 13,46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.000 0,00 39 8,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 20.700 5,61 397 7,88
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 456.500 1,90 8.769 4,34
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14.600 0,69 286 6,74
2025-07-28 NP TIEUX - International Equity Fund 5.100 34,21 101 40,28
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.000 0,00 20 5,56
2025-08-27 NP AIRL - Themes Airlines ETF 1.900 -17,39 37 -11,90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10.589 0,00 207 6,15
2025-06-30 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 325.434 2,94 6.251 5,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2.000 39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0,00 4 0,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.159 -76,84 42 -75,58
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 29.241 0,00 579 4,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.069 0,00 21 5,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -195.300 -0,00 -3.824 6,08
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 52.800 -6,38 1.032 -0,87
2025-07-25 NP DMXF - iShares ESG Advanced 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 13.400 -20,24 265 -16,67
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 15.618 -7,14 310 -2,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 700 -12,50 14 -7,14
2025-07-30 NP FILFX - Strategic Advisers 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 15.300 29,66 303 35,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 8.100 0,00 158 6,04
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13.100 -16,03 251 -14,33
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 67.200 -5,08 1.313 0,54
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 16.200 -15,18 317 -10,23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7.900 -21,78 155 -17,20
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 5.800 0,00 107 -12,40
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 45.200 6,10 883 12,06
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10.400 70,49 204 81,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.543 0,00 30 7,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9.100 3,41 178 9,88
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 35.800 3,47 701 9,72
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 886 24,79 17 30,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 32.300 620
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 160.568 11,39 3.179 16,62
2025-06-26 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 108.400 0,00 2.082 2,41
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 103.111 5,42 2.019 11,80
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -198.100 -0,00 -3.791 1,83
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.800 -9,68 55 -5,26
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 328.200 -9,01 6.413 -3,65
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 14.500 -7,64 268 -6,64
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.300 0,00 690 5,51
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.900 0,00 55 1,85
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 17.400 -57,97 321 -57,26
2025-08-26 NP JETS - U.S. Global Jets ETF 201.494 6,27 3.949 13,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 252.000 20,98 4.934 28,36
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 25.407 25,73 497 33,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 45.238 0,00 887 6,49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20.352 0,00 403 4,15
2025-06-26 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 155.600 8,58 2.989 11,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 14.500 -11,04 284 -5,02
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 1.600 1.500,00 31 3.000,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6.000 -67,03 111 -66,67
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 23.100 8,96 443 11,03
2025-06-26 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 152.400 0,00 2.928 2,41
2025-06-26 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 64.400 -24,41 1.237 -22,59
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31.400 -61,94 580 -61,32
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.200 50,00 24 53,33
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.000 -13,04 39 -7,14
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 -10,00 17 -5,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.200 43
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 17.500 -26,47 336 -24,66
2025-06-26 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 68.951 1,62 1.325 4,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -35.200 -8,81 -697 -4,92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 43.900 0,00 841 2,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 295 0,00 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8.912 -18,33 175 -13,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.359 4,43 46 12,20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.400 72,09 145 82,28
2025-06-30 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 322 30,36 6 50,00
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.000 5,56 1.117 12,15
2025-06-24 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 3.200 0,00 61 1,67
2025-06-27 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 21.197 43,64 408 47,29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9.600 -4,95 190 -0,52
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.600 11,36 376 13,29
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 12.800 -16,34 251 -11,35
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4.600 0,00 90 5,95
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 45.600 -2,77 876 -0,46
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.100 -76,33 139 -74,86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 13.700 -23,46 257 -27,07
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 21.600 0,00 415 2,47
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 113.800 0,00 2.224 5,91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8.600 -59,05 168 -56,59
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.900 37,95 533 43,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16.700 0,00 327 6,51
2025-06-24 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 93.400 0,00 1.794 2,40
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7.422 0,00 147 4,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.703 -11,85 33 -5,71
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.700 0,00 72 5,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.300 0,00 65 6,67
2025-06-26 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 37.000 0,00 711 2,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.383 0,00 27 8,00
2025-06-30 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 101.030 15,82 1.941 18,58
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20.117 -3,56 398 1,02
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.274 8,67 1.238 11,34
2025-08-26 NP NOINX - Northern International Equity Index Fund 50.500 17,72 990 25,19
2025-06-26 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 540.600 5,44 10.385 7,98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 66.800 30,21 1.326 36,56
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.211.593 0,49 42.483 2,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 14.000 274
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.400 0,00 27 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13.200 -27,07 258 -22,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.300 0,00 84 6,33
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 13.145 42,18 260 49,43
2025-07-25 NP SCHF - Schwab International Equity ETF 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 308.789 1,87 6.114 6,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 2
2025-03-27 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 900 -30,77 17 -36,00
2025-04-24 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 40.543 -50,86 767 -51,73
2025-07-28 NP VCSOX - International Socially Responsible Fund 9.700 6,59 193 11,63
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 50.600 1.481,25 949 1.430,65
2025-03-31 NP DAACX - Diversified Equity Fund 200 0,00 4 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 400 -20,00 8 -22,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 400 33,33 8 40,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 46.800 28,57 898 30,95
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 307.611 37,75 6.091 44,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.100 0,00 22 5,00
2025-06-27 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 9.100 0,00 175 2,35
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP EXI - iShares Global Industrials 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 52.800 -10,20 1.034 -4,79
2025-05-28 NP QCSTRX - Stock Account Class R1 112.996 254,26 2.086 260,73
2025-03-26 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 5.700 0,00 107 -5,36
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4.100 0,00 80 6,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3.100 -8,82 61 -3,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.542 -9,42 363 -3,71
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6.100 0,00 121 4,35
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.251.400 188,21 24.779 200,79
2025-06-26 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 5.000 -9,09 96 -6,80
2025-06-26 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 31.500 39,38 605 43,03
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 250.352 0,00 4.809 2,41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 22.300 6,70 437 13,25
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.800 0,00 95 4,40
2025-06-26 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 53.200 0,95 1.022 3,34
2025-06-26 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 5.363 10,28 103 13,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.200 23
2025-06-26 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 600 100,00 12 83,33
2025-05-27 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 20.900 -22,01 386 -20,78
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5.500 0,00 108 5,94
2025-06-26 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 943.100 -2,84 18.116 -0,51
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7.300 -2,67 143 2,90
2025-06-30 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 188.701 -0,63 3.625 1,74
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.500 -85,58 28 -85,64
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.042.900 1,57 20.034 4,01
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 117.000 2.242
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.400 -29,41 48 -26,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.000 0,00 20 5,56
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.200 33,33 24 35,29
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.700 0,00 93 4,49
2025-07-25 NP EWJ - iShares MSCI Japan 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 590.500 0,82 11.693 5,21
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.400 7,78 6.385 10,37
2025-06-26 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 304.851 0,00 5.856 2,41
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 900 -55,00 18 -54,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 6 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7.900 11,27 151 13,53
2025-06-25 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 7.600 -14,61 145 -12,65
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1.382 0,95 26 -3,85
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2.700 -3,57 53 1,96
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 35.900 -48,49 711 -46,29
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.400 -17,65 27 -16,13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 11.100 236,36 220 253,23
2025-07-29 NP GIMFX - GMO Implementation Fund Short -73.400 -17,62 -1.453 -14,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.000 0,00 20 5,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7.700 0,00 151 6,38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 33.400 0,00 654 6,01
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -549.100 -1.084,05 -265 -125,66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19.523 10,16 387 14,88
2025-06-26 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 64.856 0,00 1.246 2,38
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.300 -50,68 137 -53,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -92.100 -7,34 -1.824 -3,34
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 351 -20,41 7 -25,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 79.400 29,53 1.523 32,00
2025-06-26 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 16.500 0,00 317 2,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12.100 0,00 237 6,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4.630 -24,47 91 -19,64
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.300 0,00 104 6,19
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 28.900 0,70 555 3,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.900 90,00 37 105,56
2025-06-26 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 54.100 0,00 1.039 2,47
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 800 0,00 16 7,14
2025-07-28 NP VCIEX - International Equities Index Fund 16.100 4,55 320 9,25
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 57.400 9,96 1.103 9,98
2025-08-15 NP MBEQX - M International Equity Fund 1.600 0,00 31 6,90
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 504.192 19,28 9.983 24,87
Other Listings
JP:9202 2.961,00 JP¥
DE:ANCA 17,00 €
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