9021 N - West Japan Railway Company Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BMV)

West Japan Railway Company
MX ˙ BMV ˙ JP3659000008
Statistici de bază
Proprietari instituționali 171 total, 164 long only, 7 short only, 0 long/short - change of -6,39% MRQ
Alocarea medie a portofoliului 0.1536 % - change of -6,49% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 35.980.890 - 9,41% (ex 13D/G) - change of -0,03MM shares -0,25% MRQ
Valoare instituțională (lungă) $ 796.126 USD ($1000)
Proprietatea instituțională și acționarii

West Japan Railway Company (MX:9021 N) are 171 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 36,796,790 acțiuni. Cei mai mari acționari includ VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, OWLSX - Old Westbury Large Cap Strategies Fund, VCRCX - MainStay CBRE Global Infrastructure Fund Class C, EFAV - iShares Edge MSCI Min Vol EAFE ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

West Japan Railway Company (BMV:9021 N) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

MX:9021 N / West Japan Railway Company Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.400 -6,33 163 -1,82
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.200 0,00 180 4,07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -120.600 47,43 -2.757 72,85
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 131.100 11,38 2.997 30,15
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 1.585 -36,80 35 -34,62
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 142.700 -0,70 3.124 3,38
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 9.500 2,15 217 19,89
2025-08-26 NP NOINX - Northern International Equity Index Fund 136.000 9,59 3.118 28,90
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 128.518 0,00 2.814 4,07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10.800 -12,90 248 2,49
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 400 100,00 9 100,00
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 676.200 14,86 14.922 20,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51.918 -9,42 1.187 6,08
2025-08-26 NP QCSCRX - Social Choice Account Class R1 265.900 -7,74 6.079 8,11
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 78.300 -3,33 1.714 0,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -226.700 29,62 -5.183 51,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.800 392,86 -315 483,33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 18.600 0,00 425 17,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 16.200 8,00 370 26,71
2025-09-24 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 1.255.900 23,89 27.497 28,94
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 216.900 11,92 4.749 16,49
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.500 -12,87 1.223 2,17
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 63.300 -5,38 1.447 10,97
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825.860 -0,25 18.082 3,82
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.818 4,36 4.243 8,63
2025-09-26 NP DAACX - Diversified Equity Fund 600 0,00 13 18,18
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 31.700 0,32 725 17,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24.400 -28,65 558 -16,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.520 -10,83 150 4,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.868 -8,74 112 7,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 43.272 0,00 992 17,95
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.064 4,30 7.117 8,56
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1.131.526 91,71 24.816 100,42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 36.448 77,38 836 108,75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.400 0,00 32 18,52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17.884 -0,26 409 16,91
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.358 -4,40 1.193 -0,50
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13.100 -2,24 299 14,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.040 0,00 69 16,95
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8.300 80,43 190 112,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.600 0,00 59 18,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.400 28,57 124 51,85
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.545.628 0,91 143.312 5,03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22.300 -5,91 511 10,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40.500 0,00 929 17,92
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 238.700 5,11 5.267 10,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6.100 5,17 139 23,01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37.900 -131,53 866 -136,95
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11.000 0,00 241 4,78
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 3.000 66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 700 16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 896 0,00 20 17,65
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.870.500 0,94 62.847 5,06
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 458.300 4,04 10.477 21,94
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.440 2,66 338 6,96
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.400 0,00 78 16,67
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 4.057.210 3,50 92.752 21,29
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.300 0,00 50 4,17
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.264 -0,07 5.939 4,01
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8.900 28,99 203 51,49
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.100 -1,77 3.877 2,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.239 2,42 97 21,25
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7.200 165
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.200 4,76 50 25,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -366.600 0,83 -8.381 18,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 21.800 0,00 500 17,41
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 943.900 29,98 20.666 35,28
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 3.300 37,50 75 63,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12.400 12,73 283 32,24
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 8.524 187
2025-09-24 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 131.900 35,70 2.888 41,24
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 201.600 0,50 4.609 17,79
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 18.200 -9,45 399 -5,23
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.200 -8,76 661 -5,03
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 7.519 -11,66 166 -7,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.900 0,00 44 16,22
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 75.900 26,29 1.739 47,87
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 65.700 0,00 1.502 17,17
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.900 10,99 2.012 15,57
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.428.700 -0,38 31.280 3,68
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 22.700 -67,48 498 -66,05
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 10.600 0,00 242 17,48
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561.500 14,34 12.294 19,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30.700 0,00 672 4,19
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.500 -30,00 77 -13,64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 875.400 39,15 20.013 63,07
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.023 7,96 66 11,86
2025-08-26 NP NOIGX - Northern International Equity Fund 10.000 1.566,67 229 458,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14.400 0,00 330 17,86
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373.600 -2,71 8.180 1,26
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.600 3,23 212 8,21
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7.500 -7,41 171 8,23
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 285.080 1,71 6.517 19,21
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 5.400 -10,00 123 5,13
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 118.000 18,00 2.584 31,25
2025-09-24 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 994.600 -4,03 21.776 -0,12
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 27.708 607
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 94.100 3,63 2.151 21,46
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.000 16,28 876 21,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27.700 -9,18 635 6,90
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.512 1,56 77 5,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.100 90,62 140 124,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13.400 -10,67 307 5,50
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 4.800 45,45 105 64,06
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 756.856 5,92 16.571 10,24
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4.900 0,00 107 3,88
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333.700 -0,12 7.306 3,96
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.500 -19,64 99 -7,55
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.926 0,00 2.056 4,10
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 4.500 -16,67 103 -2,86
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 130.900 -51,52 3.001 -42,99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 65.140 -9,23 1.489 6,43
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536.614 0,51 11.749 4,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.200 -20,75 96 -6,80
2025-08-27 NP Jackson Real Assets Fund 29.100 -51,17 667 -42,88
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8.100 -3,57 185 13,50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 43.300 0,00 993 17,54
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 96.696 0,24 2.211 17,49
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 91.000 -9,09 2.080 6,23
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.300 -1,40 2.612 2,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.600 -58,73 -59 -51,64
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11.300 -18,12 258 -4,09
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.000 2,56 88 6,10
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 103.500 -5,99 2.266 -2,16
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4.026 -6,50 89 11,39
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25.194 -7,01 578 9,70
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28.342 -4,71 648 11,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 37.200 0,00 850 16,92
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 951 -4,04 21 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.000 0,00 46 15,38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56.487 -9,55 1.291 5,99
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982.598 5,87 21.513 10,19
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31.341 -0,54 692 4,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 23.200 5,45 511 10,87
2025-09-26 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 15.200 2,01 333 6,07
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.400 13,76 2.154 18,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 600 14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -85.400 12,37 -1.952 31,71
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 732.300 4,24 16.033 8,50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40.900 0,99 935 18,35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24.820 -25,06 567 -12,23
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 43.278 -5,07 989 11,25
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 69.700 8,74 1.538 14,26
2025-08-15 NP MBEQX - M International Equity Fund 2.400 0,00 55 19,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9.800 0,00 225 17,89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11.300 0,00 259 16,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 -50,00 11 -45,00
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 4,67 22 10,53
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 32.942 90,92 721 99,17
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 132.300 10,16 2.919 15,74
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 64.462 -1,23 1.422 3,80
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.000 47,06 229 72,73
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 248.000 -54,93 5.683 -47,24
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.532.300 1,49 33.549 5,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.509 1,56 149 20,16
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.600 6,67 212 11,64
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.234.603 433,55 27.031 174,22
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 18.100 38,17 399 45,09
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 63.000 -19,95 1.379 -16,68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0,00 14 18,18
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3.200 -38,46 70 -35,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.356 0,00 100 17,86
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10.100 222
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -5
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 32.100 -12,30 704 -8,21
2025-09-24 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.000 -19,97 2.211 -16,69
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.441 4,91 4.586 9,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 9
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.700 0,00 3.540 4,09
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 2.000 -61,54 46 -55,45
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.900 0,21 1.027 4,27
Other Listings
JP:9021 3.368,00 JPY
DE:WEJ 18,40 EUR
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