RNECF / Renesas Electronics Corporation - Institutionelt ejerskab - Sælgere

Renesas Electronics Corporation
US ˙ OTCPK ˙ JP3164720009

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5.800 -14,71 72 -44,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -103.500 -14,39 -1.280 -21,04
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 91.500 -41,27 1.132 -45,86
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 203.480 -10,35 2.517 -17,31
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1.225.600 -2,87 15.226 -8,94
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.728.912 -2,65 32.024 -14,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -95.300 409,63 -1.179 371,20
2025-06-26 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 400.244 -23,07 4.697 -32,61
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100,00 0 -100,00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 9.000 -40,00 150 -24,37
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 32.900 -65,17 407 -182,06
2025-06-26 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 3.268.605 -19,40 38.358 -29,38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 106.700 -4,73 1.320 -12,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 110.800 -3,82 1.371 -11,33
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 678.300 -24,31 7.960 -33,68
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 55.300 -4,16 649 -16,06
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 1.950.163 -0,33 22.886 -12,68
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 313.299 -9,27 3.871 -31,44
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 5.135.740 -8,56 62.376 -33,49
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 27.700 -12,89 343 -18,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 56.500 -78,52 702 -80,38
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.600 -21,91 4.349 -31,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 92.500 -3,65 1.138 -12,73
2025-07-24 NP FDCPX - Computers Portfolio 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 527.774 -2,60 6.410 -29,15
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 337.000 -5,52 4.174 -13,03
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 150.700 -79,57 1.855 -81,50
2025-07-30 NP SNSR - Global X Internet of Things 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 153.221 -81,12 1.893 -85,73
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 46.700 -21,64 548 -32,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 111.800 -3,61 1.383 -11,06
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 515.154 -0,19 6.373 -7,93
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 0 -100,00 0 -100,00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 159.424 -8,39 1.975 -30,68
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100,00 0 -100,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 7.400 -35,09 87 -43,42
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.535 -16,47 30 -27,50
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 129.000 -3,66 1.730 2,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24.455 -11,28 304 -16,99
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 76.000 -6,75 940 -14,00
2025-03-31 NP ZABDFX - American Beacon Diversified Fund AAL Class 25.791 -12,84 350 -11,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 155.200 -5,25 1.928 -11,15
2025-07-25 NP PIIOX - International Equity Index Fund R-3 99.100 -7,12 1.204 -32,45
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 113.500 -69,13 1.332 -72,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.335 -7,80 41 -14,58
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.561.900 -88,00 31.827 -89,02
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 11.286.060 -0,17 139.625 -7,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18.242 -9,76 227 -15,36
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100,00 0 -100,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 69.400 -54,37 859 -57,94
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 10.500 -16,67 130 -22,62
2025-07-29 NP BLES - Inspire Global Hope ETF 20.226 -13,61 251 -34,73
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 608.100 -69,22 7.555 -71,85
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 80.600 -7,14 992 -15,95
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3.000 -18,92 35 -28,57
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 81.700 -5,11 1.011 0,30
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 135.300 -1,60 1.681 -7,74
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 17.700 -73,22 208 -76,61
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 894.400 -14,79 10.462 -25,58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 280.000 -1,89 3.478 -8,01
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.818.100 -18,57 21.336 -28,66
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 28.658 -6,95 355 -13,45
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45.000 -18,18 530 -28,38
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 29.458 -8,20 345 -20,87
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 5.943.781 -0,33 69.752 -12,68
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 432.400 -10,83 5.058 -23,25
2025-03-31 NP VTRIX - Vanguard International Value 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 2.033.800 -10,05 27.242 -10,07
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 480.800 -16,95 5.948 -23,39
2025-06-23 NP PRPPX - International Fund I R-3 0 -100,00 0 -100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3.000 -46,43 36 -61,29
2025-06-26 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 509.231 -47,12 5.976 -53,67
2025-07-28 NP VCIEX - International Equities Index Fund 153.900 -4,11 1.907 -28,61
2025-03-31 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.000 -11,32 3.148 -11,35
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.700 -34,95 79 -43,07
2025-05-27 NP LAFAX - Columbia Acorn International Select Class A 154.600 -51,60 2.074 -48,71
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 132.400 -2,58 1.754 -0,74
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 98.030 -5,22 1.218 -11,17
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 7.600 -58,70 94 -61,94
2025-06-26 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 20.500 -0,97 241 -13,36
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 690.867 -0,93 8.108 -13,20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2.500 -101,23 31 -101,10
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 74.599 -3,55 922 -27,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 96.200 -75,66 1.190 -77,55
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 154.100 -9,94 1.872 -34,49
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 20.400 -4,67 252 -12,20
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 901 -12,86 11 -28,57
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 545.300 -0,91 6.746 -8,59
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 75.800 -5,60 893 -17,39
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 31.300 -2,49 388 -9,15
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 4.900 -30,00 57 -40,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.200 -3,77 126 -27,17
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.417.000 -1,24 180.923 -13,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 109.900 -9,99 1.360 -16,98
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 3.258.350 -31,82 39.574 -50,40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 355.200 -1,20 4.394 -8,86
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 10.900 -13,49 135 -18,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 110.300 -4,25 1.358 -13,29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9.500 -68,75 115 -77,32
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2.212 -41,51 26 -50,98
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 23.200 -19,44 272 -29,35
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3.943 -7,07 53 -7,14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29.600 -2,31 346 -15,82
2025-06-26 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 51.067 -15,95 599 -26,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 195.341 -9,42 2.417 -16,46
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 67.500 -18,67 792 -28,71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 76.366 -1,76 944 -25,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -4
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 365.000 -29,35 4.516 -34,83
2025-06-26 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 1.229.643 -29,29 14.430 -38,05
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 3.801.500 -4,55 44.612 -16,37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 44.500 -8,25 551 -15,38
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 3.091.583 -3,17 36.281 -15,16
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 883.100 -3,93 10.971 -9,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35.400 -8,76 440 -14,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4.500 650,00 -56 587,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 27.600 -45,67 341 -49,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 232.400 -140,88 2.875 -137,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 103.500 -78,69 1.274 -80,71
2025-07-29 NP GIMFX - GMO Implementation Fund 29.300 -55,74 356 -67,87
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 2.000 -4,76 25 -11,11
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2.978.600 -0,23 36.908 -25,69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15.600 -63,89 189 -73,79
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 0 -100,00 0 -100,00
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.563.600 -3,53 18.349 -15,48
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 753.200 -2,35 9.357 -8,44
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 434.800 -2,49 5.102 -14,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11.500 -49,12 -142 -53,14
2025-06-26 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 6.273.960 -24,81 73.627 -34,13
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 361.600 -14,52 4.392 -37,82
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3.600 -7,69 42 -19,23
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1.218.000 -3,48 14.294 -15,44
2025-06-26 NP TRWAX - Transamerica International Equity A 2.372.400 -1,70 27.751 -14,15
2025-04-18 NP ACEVX - International Value 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 272.500 -49,95 4.550 -36,30
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 473.800 -0,08 5.560 -12,45
2025-06-26 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 802.417 -12,47 9.417 -23,31
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 294.900 -5,02 3.654 -29,25
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7.100 -42,74 83 -50,00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 490.102 -19,39 5.747 -30,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.700 -41,53 132 -47,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 52.400 -9,19 651 -14,92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 715.000 -4,39 8.860 -27,63
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 45.300 -150,67 560 -149,51
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.651 -3,69 43 -16,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 59.200 -9,06 695 -20,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -223.200 -2.761
2025-07-25 NP MRSAX - MFS Research International Fund A 1.851.000 -78,87 22.789 -84,37
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7.400 -5,13 92 -12,50
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58.700 -71,08 787 -73,29
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 716.800 -3,58 8.878 -10,15
Other Listings
JP:6723 1.728,50 JP¥
MX:RNEC N
DE:NEN 9,87 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center