NIPNF / NEC Corporation - Institutionelt ejerskab - Købere

NEC Corporation
US ˙ OTCPK ˙ JP3733000008

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i NEC Corporation, omfatter FJPNX - Fidelity Japan Fund, RPBAX - T. Rowe Price Balanced Fund, Inc., TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, CGIC - Capital Group International Core Equity ETF Share Class, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class, MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I, Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a), RIERX - RBC International Equity Fund Class R6, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, IIGIX - Voya Multi-Manager International Equity Fund Class I, ISCAX - Federated International Small-Mid Company Fund Class A Shares, SISLX - Shelton International Select Equity Fund Investor Class, QAAGRX - T. Rowe Price Moderate Allocation Portfolio, NTSI - WisdomTree International Efficient Core Fund N/A, VCSOX - International Socially Responsible Fund, Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B, RBB FUND, INC. - Aquarius International Fund, og ETISX - E*TRADE No Fee International Index Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.000 377,06 4.072 27,61
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 13.500 400,00 328 21,48
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 361.406 309,92 9.480 12,03
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 1.572.200 420,94 38.272 27,86
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 1.458.495 394,47 35.504 21,37
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 24.400 320,69 594 3,13
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8.000 263,64 195 -10,55
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 23.000 400,00 600 33,63
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 22.950 359,09 559 11,58
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.500 400,00 645 22,86
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 10.500 5.150,00 306 1.812,50
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 113.500 369,01 2.963 25,40
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.865 385,04 119 19,19
2025-04-28 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 136 13
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 403.400 400,00 9.820 22,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 27.200 353,33 797 526,77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10.500 61,54 307 125,00
2025-06-26 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 124.700 374,14 3.036 16,37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17.955 0,56 526 38,89
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 35.300 2,32 1.034 43,02
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 4.142.800 411,27 100.847 25,49
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 432.300 399,19 11.371 35,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2.700 1.250,00 268 1.568,75
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 537.000 400,00 14.017 33,71
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13.500 329
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.800 8,57 111 48,65
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.300 546,61 1.992 72,98
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 316.500 400,00 7.713 21,53
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 537.700 12,61 15.687 54,23
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5.700 166
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 94.600 2.760
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 3.793 225,58 99 -10,81
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 4.016.000 417,33 104.831 38,34
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2.500 65
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 998.500 507,73 24.306 49,16
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 1.391.600 2,63 40.646 42,53
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1.087.000 400,00 28.374 33,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.000 423,81 268 28,37
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 373.700 387,22 9.097 19,57
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 51.000 355,36 1.240 10,53
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 25.300 241,89 738 80,88
2025-07-25 NP PIIOX - International Equity Index Fund R-3 72.200 359,87 1.885 22,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 60.400 454,13 1.468 35,93
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 215.800 133,30 6.296 219,54
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 121.800 314,29 2.965 1,68
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 244.075 7.151
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 8.900 8.800,00 260 2.777,78
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 4.549.800 414,92 118.765 37,70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.150 76,92 34 153,85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21.300 386,30 518 18,04
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 202.700 5.914
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 521.600 372,46 12.697 15,96
2025-03-31 NP SPTE - SP Funds S&P Global Technology ETF 2.472 21,77 248 40,34
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 15.500 3,33 452 41,69
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 90.438 386,83 2.207 19,57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 109.700 385,40 2.864 29,78
2025-06-24 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 3.500 191,67 85 -29,17
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273.300 328,37 6.653 5,14
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 127.600 404,35 3.106 23,79
2025-08-22 NP FENI - Fidelity Enhanced International ETF 708.500 36,64 20.757 90,94
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 116.600 263,24 2.838 -10,84
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 351.005 369,25 8.544 15,18
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.000 400,00 24 26,32
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 26.500 3,92 774 44,40
2025-03-31 NP SPWO - SP Funds S&P World (ex-US) ETF 625 12,61 63 29,17
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 60.300 26,95 1.761 76,45
2025-06-26 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 88.500 400,00 2.154 22,74
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 39.000 1.018
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 50.700 25,19 1.485 72,76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 381.000 407,32 9.285 23,31
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 10.300 586,67 269 83,56
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 649.000 355,76 16.894 21,67
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 204.300 24,95 5.945 71,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36.000 12,50 1.050 54,19
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 347.500 4,51 10.150 42,88
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 20.603 221,42 601 341,91
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 17.375.080 406,11 422.959 24,22
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 2.416.000 6,44 70.783 46,94
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.033.000 414,44 25.146 26,27
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 28.500 359,68 694 12,87
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 546.740 414,20 13.309 26,21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10.100 1,00 295 38,03
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 1.169.240 358,45 30.670 25,29
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 20.000 471,43 526 54,25
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 147.000 398,31 3.578 22,32
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 20.600 312,00 601 466,98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.690 411,41 65 25,00
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 40.500 382,14 986 18,25
2025-06-26 NP USCGX - Capital Growth Fund 70.000 392,96 1.704 21,02
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 403.600 314,37 9.825 1,70
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 316.000 454,39 7.692 36,07
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 494.700 278,50 12.042 -7,10
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 2.096 537,08 51 59,38
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13.130 400,00 343 33,59
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 439.400 443,14 11.470 45,25
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 273.000 400,00 6.653 21,52
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 42.000 400,00 1.022 22,69
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 110.200 323,85 2.683 4,03
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 33.000 400,00 804 21,63
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 195.300 379,85 4.748 17,62
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 43.100 353,68 1.049 11,36
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 272.770 400,00 6.640 22,72
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.000 400,00 146 22,69
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 453.700 423,30 11.044 28,45
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 102.000 410,00 2.976 598,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20.400 325,00 537 15,02
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 418.800 176,62 10.195 -32,11
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 35.200 2,03 1.027 39,78
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.625 466,91 201 55,04
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 93.000 400,00 2.264 22,72
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 111.800 0,72 3.262 37,94
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 5.934.500 467,30 156.101 53,42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.200 711
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 731.500 450,41 19.255 48,96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 485 400,00 12 22,22
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2.450.800 97,49 71.803 172,63
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 115.865 359,91 3.048 25,91
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 177.000 302,27 5.164 451,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8.415 2,43 246 40,80
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 158.630 437,62 4.141 43,75
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 2.006.800 515,96 52.787 68,61
2025-06-26 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 435.400 412,84 10.599 25,87
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3.732.500 407,48 90.860 24,56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 232.100 318,20 6.772 472,84
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.200 71,43 31 -54,41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 296.000 497,98 8.636 719,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 16.600 3,75 484 42,35
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 350.300 401,14 8.527 23,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7.200 2,86 209 40,27
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 49.719.805 125,11 1.456.671 210,76
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14.000 33,33 409 85,45
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 287.800 387,80 6.997 18,48
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 756.900 413,15 18.425 25,96
2025-07-28 NP VCSOX - International Socially Responsible Fund 4.300 113
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 259.000 466,74 6.305 39,10
2025-06-26 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 455.800 11.095
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 4.097 24,64 411 43,86
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 55.900 96,14 1.638 171,03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 58.087 382,25 1.524 31,75
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 63.100 260,57 1.536 -11,47
2025-06-26 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 46.000 202,63 1.120 -25,75
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20.595 400,00 540 36,71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 700 17
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13.600 0,74 397 37,98
2025-07-25 NP USIFX - International Fund Shares 266.500 405,69 6.957 35,24
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 797.400 418,80 19.411 27,34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.001.200 391,16 48.715 20,55
2025-07-28 NP VGLSX - Global Strategy Fund 20.500 400,00 539 35,43
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.800 291,18 1.945 -4,94
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 7.871.400 414,34 191.612 26,24
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 166.900 375,50 4.357 27,15
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2.157 5.729,73 52 1.633,33
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 35.000 118,75 854 -46,22
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 8.800 430,12 231 44,65
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 118.000 73,53 3.443 137,71
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 170.100 8,34 4.963 48,39
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 22.642 465,20 594 54,43
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 28.465 533,40 741 68,95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 10.200 385,71 248 19,23
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 23.600 687
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 583.985 399,49 15.319 36,50
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 39.000 333,33 1.026 17,14
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 148.183 365,74 3.616 14,40
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 36.500 324,42 953 13,47
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 52.600 2,14 1.535 39,96
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 307.385 236,98 6.465 -18,82
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 2.531.335 416,86 66.399 41,24
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 98.500 400,00 2.402 22,99
2025-06-26 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 19.900 437,84 485 30,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 99.500 142,68 2.903 232,42
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 670.300 1.227,33 17.497 254,98
2025-06-26 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 16.400 187,72 399 -29,38
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5.100 325,00 124 4,20
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 55.500 358,68 1.354 12,84
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 14.571 425
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.000 4.900,00 146 1.511,11
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.417.200 362,83 36.994 23,77
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 11.147.110 3,94 325.217 42,36
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 41.375 449,10 1.007 34,81
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2.444 5,48 245 21,39
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 129.020 432,61 3.141 30,72
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 771.500 359,50 20.139 22,88
2025-07-29 NP GIMFX - GMO Implementation Fund 232.500 365,93 6.069 24,62
2025-06-26 NP TIHAX - Transamerica International Stock Class A 147.500 415,73 3.594 26,50
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 24.600 4,68 719 45,34
2025-07-25 NP USAWX - World Growth Fund Shares 51.500 400,00 1.344 33,73
2025-05-29 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 66.865 400,00 1.419 23,61
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 65.645 369,60 1.600 14,13
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 222.500 405,68 5.416 24,13
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 74.500 7,97 2.174 47,92
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.396 478,26 180 41,73
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 31.500 120,28 767 -45,98
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 17.900 522
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 518.695 384,95 13.644 32,75
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 95.900 444,89 2.334 33,75
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 166.900 374,15 4.058 15,16
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.700 79
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 512.910 888,27 13.389 164,27
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 14.000 400,00 365 33,70
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 25.000 400,00 533 24,59
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 -51.000 -58
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3.500 169,23 74 -35,40
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 39.900 1.050
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 1.223.000 309,72 29.771 0,56
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 8.400 5,00 245 44,12
2025-08-29 NP JVANX - International Equity Index Trust NAV 43.600 2,59 1.272 40,55
2025-04-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 12.000 1.167
2025-08-26 NP NOINX - Northern International Equity Index Fund 367.400 5,12 10.761 45,07
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25.200 738
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 91.300 0,33 2.667 39,36
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 1.061.000 400,00 27.696 33,71
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.540 242,03 93 -7,07
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 28.000 400,00 683 22,88
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8.000 23,08 234 72,06
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 76.000 517,89 1.984 65,25
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 246.000 345,65 5.988 9,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 56.600 8,85 1.651 49,14
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 217.600 409,60 5.680 36,28
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 15.500 400,00 378 21,61
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 39.200 390,00 1.144 572,35
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 8.700 255
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 778.270 1,03 22.706 38,38
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.100 178
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 107.795 163,82 2.624 -35,24
2025-07-28 NP TIEUX - International Equity Fund 33.500 423,44 882 41,64
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 59.300 1.548
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 24.000 400,00 503 22,09
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.400 393,33 194 35,66
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 5.061.300 383,69 133.132 30,81
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 16.115 83,06 393 -55,56
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 2.536.720 416,56 61.751 26,78
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 37.200 279,59 907 -7,74
2025-07-28 NP VCIEX - International Equities Index Fund 113.600 385,47 2.988 31,28
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.000 400,00 609 22,83
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 2.304.315 395,17 56.094 21,53
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 240.000 434,52 5.842 31,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.500 400,00 61 22,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14.200 89,33 413 159,75
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 503.780 395,57 12.263 21,63
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10.000 400,00 243 22,73
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 138.100 3.605
2025-07-28 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 53.300 527,06 1.391 67,79
Other Listings
JP:6701 4.577,00 JP¥
DE:NEC1 25,86 €
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