TYNPF - Nippon Sanso Holdings Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

Nippon Sanso Holdings Corporation
US ˙ OTCPK ˙ JP3711600001

Grunnleggende statistikk
Institusjonelle eiere 235 total, 223 long only, 12 short only, 0 long/short - change of 3,96% MRQ
Gjennomsnittlig porteføljeallokering 0.2207 % - change of 8,83% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 30 059 604 - 6,94% (ex 13D/G) - change of 4,10MM shares 15,79% MRQ
Institusjonell verdi (Long) $ 1 044 928 USD ($1000)
Institusjonelt eierskap og aksjonærer

Nippon Sanso Holdings Corporation (US:TYNPF) har 235 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 31,433,804 aksjer. De største aksjonærene inkluderer PRITX - T. Rowe Price International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, APHIX - Artisan International Fund Institutional Shares, TBGVX - Tweedy, Browne Global Value Fund, IEFA - iShares Core MSCI EAFE ETF, JAOSX - Janus Henderson Overseas Fund Class T, and EWJ - iShares MSCI Japan ETF .

Nippon Sanso Holdings Corporation (OTCPK:TYNPF) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

TYNPF / Nippon Sanso Holdings Corporation Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

TYNPF / Nippon Sanso Holdings Corporation Historical Put/Call Ratio
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3 700 0,00 140 26,13
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 100 3
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 69 800 −24,30 2 229 −14,67
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 77 200 2,93 2 465 16,01
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4 500 144
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 500 0,00 95 25,33
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 382 784 1,83 13 731 20,74
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 54 0,00 2 100,00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 11 400 0,00 431 24,93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 33 600 0,00 1 271 24,73
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 400 0,00 53 23,81
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 700 0,00 26 23,81
2025-08-22 NP WSCAX - Wanger International 146 500 0,00 5 544 24,73
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4 500 60,71 170 102,38
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 32 700 0,62 1 169 17,62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7 500 −15,73 240 −4,78
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1 500 7,14 57 33,33
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 3 000 0,00 113 25,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −44 300 3,02 −1 676 28,53
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 70 247 −3,04 2 243 9,31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −4 900 2,08 −185 27,59
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 1 093 100 1,56 34 983 14,77
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 559 0,00 20 25,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 200 46
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 46 200 −5,13 1 748 18,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15 100 0,00 571 24,67
2025-08-28 NP QCSTRX - Stock Account Class R1 144 300 −1,37 5 461 23,06
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 6 700 42,55 214 60,90
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 73 900 0,00 2 641 16,91
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 400 120,69 205 148,78
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1 558 189 0,00 59 112 25,54
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 14 800 −17,78 561 3,70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −800 −30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 632 0,00 62 24,49
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 800 0,00 106 25,00
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 59 015 2 232
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 36 400 −36,36 1 377 −20,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 61 900 95,89 2 212 128,75
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3 304 −3,34 125 20,39
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −1 271 40,13
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 183 900 −40,33 6 959 −25,56
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 27 882 13,07 1 000 34,23
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 13 514 −3,44 434 9,07
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 254 700 −23,47 8 151 −13,52
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 109 593 −0,09 4 147 24,65
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 30 700 0,00 982 13,00
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 5 600 16,67 212 45,52
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 800 0,00 30 25,00
2025-08-26 NP IGRO - iShares International Dividend 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 15 900 8,90 602 35,97
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 215 332 −1,10 6 891 11,76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 68 600 −14,99 2 468 0,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 900 61
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 202 600 0,00 6 484 13,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 600 6,67 51 21,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −803 900 64,06 −30 421 104,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 100 −9,42 761 12,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 100 −42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 000 0,00 38 23,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54 900 1,10 1 757 13,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9 400 −7,84 356 14,89
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 2 706 900 354,48 86 630 413,60
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 1 704 901 6,86 64 516 33,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −7 800 −25,00 −295 −6,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −97 100 1,68 −3 674 26,86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10 300 −6,36 368 9,52
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 40 400 −14,23 1 290 −3,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 200 −45
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 781 700 29 658
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 3 800 8,57 144 36,19
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 107 100 27,80 3 428 43,45
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 376 356 3,75 12 045 17,24
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 391 575 43,44 11 090 17,03
2025-07-22 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 80 000 0,00 2 859 16,74
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 17 900 0,00 572 12,85
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 500 −8,33 176 2,92
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 34 100 0,00 1 091 13,06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11 100 0,00 420 25,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 27 600 −68,20 837 −65,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5 600 0,00 212 26,19
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 155 900 5 915
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 387 −9,37 12 0,00
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 323 286 0,00 10 322 12,74
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 334 224 −15,35 88 552 6,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7 800 0,00 295 25,11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 100 −15,38 35 −2,78
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 642 300 1,82 22 955 19,03
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 26 200 0,00 991 24,81
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 44 100 0,00 1 411 13,06
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 372 −8,91 108 1,90
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 58 000 −2,19 1 856 10,54
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 2 800 0,00 90 12,66
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 000 0,00 36 16,67
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −35 300 −11,97 −1 336 9,79
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89 600 8,47 3 389 35,90
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 34 400 0,00 1 301 25,12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
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 16 500 −7,30 590 8,27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 600 0,00 60 25,00
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 47 700 0,00 1 804 24,33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12 077 22,44 387 37,37
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 74 500 −5,10 2 379 6,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 15 957 0,00 605 26,04
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4 700 −2,08 178 22,92
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 17 600 0,00 666 24,95
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 2 240 −21,49 72 −12,35
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1 800 68
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9 690 −11,83 368 11,21
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 115 800 6,63 3 706 20,49
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 165 500 10,78 5 297 24,35
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 10 000 0,00 357 17,05
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 260 560 246,41 9 885 333,32
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 600 0,00 23 22,22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 549 4,08 96 29,73
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8 800 0,00 333 25,19
2025-07-25 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 89 241 −16,85 3 201 −1,39
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 205 900 −17,08 6 589 −6,29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11 025 −4,34 417 19,48
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 900 0,00 34 22,22
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 22 233 6,21 795 24,26
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24 600 0,00 787 12,93
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 1 000 −50,00 38 −38,33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 030 26,38 33 43,48
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 405 500 0,87 15 333 26,23
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 83 000 0,00 2 656 13,02
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 135 900 9,95 4 349 24,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 350 0,00 13 30,00
2025-08-22 NP LAIAX - Columbia Acorn International Class A 481 100 −3,16 18 206 20,80
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 800 0,00 2 650 13,01
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 139 680 218,76 5 283 296,25
2025-08-27 NP QCGLRX - Global Equities Account Class R1 37 500 0,54 1 419 25,46
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 258 100 0,00 9 767 24,74
2025-06-24 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 19 000 −2,06 608 10,75
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 339 600 0,00 12 851 24,75
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 3 100 0,00 117 24,47
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3 100 0,00 111 19,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 600 −45,45 23 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 66 800 −10,09 2 534 13,33
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 22 200 −9,02 709 2,02
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 49 100 20,34 1 571 36,02
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6 200 0,00 234 25,13
2025-07-28 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 23 000 822
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 37 400 8,72 1 194 22,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −367 000 46,80 −13 888 83,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 800 0,00 333 25,19
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 408 −3,56 302 14,45
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 36 800 0,00 1 393 24,73
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 33 803 42,83 1 213 69,51
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 90 700 538,73 2 903 621,89
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1 826 1,00 52 −13,56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −10 500 −57,66 −397 −47,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5 600 12,00 212 40,40
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 5 000 0,00 179 17,11
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3 200 −5,88 121 18,63
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 163 053 6,39 6 167 33,29
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 32 300 −4,72 1 034 7,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21 700 −35,42 821 −19,43
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 768 −34,25 28 −22,86
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 1 751 900 0,49 56 066 13,55
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3 100 0,00 117 25,81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 100 0,00 99 11,36
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 12 800 6,67 410 20,65
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 48 600 0,00 1 555 13,01
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15 800 0,64 598 25,42
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 88 000 9,45 2 816 22,86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 284 114 0,00 9 093 13,00
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 2 559 791 0,88 81 922 14,00
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 578 600 1,46 18 517 14,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 21 900 0,00 829 24,70
2025-07-28 NP VCIEX - International Equities Index Fund 15 900 −4,79 572 11,74
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12 700 0,00 385 9,38
2025-05-30 NP HDRO - Defiance Next Gen H2 ETF 5 200 −28,77 157 −23,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 500 0,00 246 24,37
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 800 0,00 64 16,36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 400 −35,71 204 −19,69
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 1 100 0,00 39 18,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 485 −11,41 94 11,90
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 2 200 0,00 83 25,76
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2 500 0,00 89 17,11
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 102 000 −16,60 3 852 4,17
2025-07-28 NP TIEUX - International Equity Fund 4 300 0,00 154 16,79
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 31 400 1,29 1 003 14,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 53 300 8,33 2 015 35,60
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 14 700 0,00 554 24,49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 500 0,00 48 14,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8 500 10,39 271 24,88
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 107 321 −26,10 3 435 −16,49
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 40 500 0,00 1 296 13,09
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 200 0,00 159 24,41
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 202 900 0,00 7 674 25,29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 224 733 −11,04 8 498 11,30
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 221 0,00 79 17,91
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 355 500 5,15 13 486 32,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 300 4,55 87 31,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 400 −15,00 129 6,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 11 22,22
2025-03-31 NP DAACX - Diversified Equity Fund 200 0,00 6 −16,67
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 32 200 26,27 1 216 57,51
2025-08-15 NP MBEQX - M International Equity Fund 1 900 0,00 72 24,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 159 0,00 44 22,86
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6 300 0,00 239 25,13
2025-03-28 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 8 684 26,81 246 2,07
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 16 280 −6,86 586 10,59
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 400 −7,28 1 301 15,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 300 91,67 87 138,89
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3 500 0,00 106 9,28
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 4 800 0,00 182 24,83
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 358 900 −2,37 11 486 10,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 900 12,50 34 41,67
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 105 500 7,11 3 376 21,05
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 477 500 −26,98 18 056 −8,62
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 50 400 31,94 1 907 64,68
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 348 000 0,00 11 137 13,01
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 357 200 51 330
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 45 500 0,00 1 456 13,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10 400 −14,75 393 6,79
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 337 28,63 11 42,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 500 0,00 284 24,67
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 17 400 −3,33 557 8,38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23 500 6,82 889 33,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 59 000 −38,28 2 233 −23,01
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 46 500 −2,52 1 488 10,22
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 566 444 3,53 20 375 21,82
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 54 200 1 644
2025-03-31 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 213 600 0,00 6 049 −18,41
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 43 700 −1,13 1 652 23,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 000 −21,05 113 −0,88
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 419 224,71 54 341,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 924 0,00 73 24,14
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 579 400 1,40 18 543 14,58
2025-08-28 NP TPIF - Timothy Plan International ETF 7 400 34,55 281 69,70
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 5 850 9,35 187 23,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 846 −9,91 70 14,75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −300 −11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 400 0,00 13 9,09
2025-08-21 NP JPY - Lazard Japanese Equity ETF 20 700 783
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 200 0,00 8 16,67
Other Listings
JP:4091 JPY 5 782,00
DE:NPX € 32,64
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