NIB - Nidec Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Nidec Corporation
AT ˙ WBAG ˙ JP3734800000
€ 15.58 ↓ -0.04 (-0.26%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 252 total, 243 long only, 9 short only, 0 long/short - change of -5.17% MRQ
Harga Saham 15.58
Alokasi Portofolio Rata-rata 0.1942 % - change of -2.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 106,092,555 (ex 13D/G) - change of -8.73MM shares -8.46% MRQ
Nilai Institusional (Jangka Panjang) $ 1,964,680 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nidec Corporation (AT:NIB) memiliki 252 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 106,696,955 saham. Pemegang saham terbesar meliputi DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and FUSIX - Strategic Advisers Fidelity International Fund .

Struktur kepemilikan institusional Nidec Corporation (WBAG:NIB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 15.58 / share. Previously, on May 9, 2025, the share price was 15.95 / share. This represents a decline of 2.35% over that period.

AT:NIB / Nidec Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 2,200 43
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 336,300 -24.32 5,976 -22.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17,500 -11.62 341 3.66
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 248,800 9.60 4,831 26.43
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 36,200 -1.36 703 14.31
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 18,459 -55.50 359 -51.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,100 0.00 79 16.18
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 83,600 0.00 1,486 2.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,800 -4.00 93 9.52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 11,800 136.00 204 105.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 642,000 100.62 12,427 131.93
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15,936 0.00 310 9.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,178 0.00 1,087 2.94
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,000 -34.78 116 -29.70
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 46,700 -53.72 904 -46.67
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 11,800 2.61 210 5.03
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 516,400 2.60 9,177 5.58
2025-08-12 13F Pacer Advisors, Inc. 11,023 13.94 215 33.75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 9
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,700 66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,800 90.32 228 119.23
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 331,700 25.69 5,890 28.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,400 -4.05 1,180 -1.26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,300 7.50 83 25.76
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 371,470 2.97 6,602 5.94
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12,500 4.17 244 20.90
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 151,200 1.00 2,687 3.95
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 120,600 -11.06 2,344 2.99
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,143 27.71 38 31.03
2025-07-28 NP VCSOX - International Socially Responsible Fund 16,700 7.05 326 17.27
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 65,388 -60.98 1,270 -57.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 104,800 -9.50 2,037 4.79
2025-05-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 352,200 0.00 5,897 -6.71
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 18,000 320
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 200 0.00 4 0.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 76,200 0.93 1,481 16.81
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,800 -58.97 93 -55.71
2025-08-26 NP QCSCRX - Social Choice Account Class R1 717,600 -0.93 13,945 14.73
2025-07-28 NP VCIEX - International Equities Index Fund 79,400 -0.25 1,551 9.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,800 -32.13 11,370 -30.16
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 8,408,352 -7.43 163,400 7.20
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 86,600 0.81 1,539 3.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,000 0.00 35 2.94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,300 0.00 25 19.05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 97,472 8.58 1,731 10.97
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 37,500 -7.64 667 -4.86
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 10,600 0.00 206 15.82
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26,100 -47.38 507 -43.03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17,500 -15.46 337 -8.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 446,400 0.00 7,938 3.04
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,300 1.39 130 4.03
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,800 0.00 725 2.98
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 616,000 -5.19 11,962 10.49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 125,000 0.00 2,429 15.83
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031,800 0.34 18,336 3.24
2025-08-29 NP JVANX - International Equity Index Trust NAV 29,200 0.00 567 15.71
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 16,062 7.16 313 16.85
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 529,140 0.65 10,283 16.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 4
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281,400 2.86 24,884 19.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,800 -5.26 32 -3.12
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,300 -17.86 41 -16.67
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 70,600 0.00 1,255 2.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27,700 12.15 538 29.95
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18,700 117.44 363 153.85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14,600 -3.31 259 -1.15
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 15,300 6.99 297 24.79
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 184,700 6.89 3,282 9.99
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 322,100 0.00 5,724 2.89
2025-08-25 NP QCVAX - Clearwater International Fund 12,000 0.00 234 16.50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 47,360 0.00 920 15.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 96,861 -9.42 1,882 4.91
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,428 -7.61 42 -21.15
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6,400 0.00 114 2.73
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 574,700 -8.85 9,918 -20.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 25,968 -9.73 506 5.87
2025-08-15 NP MBEQX - M International Equity Fund 4,300 0.00 83 15.28
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 66,600 0.30 1,293 16.91
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 222,100 -7.61 4,326 7.24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 116,300 8.49 2,260 25.63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13,500 141.07 261 177.66
2025-05-29 NP OAIEX - Optimum International Fund Class A 94,900 -5.85 1,577 -12.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,904 1.28 154 18.60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 49,200 -6.82 955 0.42
2025-07-28 NP TIEUX - International Equity Fund 23,200 6.42 447 14.91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 300 50.00 5 66.67
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 48,900 0.00 821 -7.55
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 28,098 9.34 499 12.64
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,300 62.50 25 78.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 59,800 -15.30 1,154 -2.62
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1,800 35
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,800 4.00 139 6.15
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,520 0.00 169 2.42
2025-08-27 NP TDI - Touchstone Dynamic International ETF 9,528 -1.77 186 14.91
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 291,800 0.00 5,671 15.79
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 185,600 0.00 3,296 2.23
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 10,500 204
2025-08-14 13F Aristotle Capital Management, LLC 1,389,824 1.37 26,989 18.13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 46,000 -5.74 894 9.17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12,000 -15.49 213 -13.06
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,200 -57.41 179 -54.01
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 72,300 -8.02 1,404 7.26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,900 -0.00 -56 7.69
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 28,900 -18.36 513 -16.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 36,600 -53.73 711 -46.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 75,000 -53.30 1,457 -45.94
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 7,600 26.67 148 36.11
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 1,526,712 -3.57 27,132 -0.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 75,000 -6.37 1,461 9.77
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 1,235,232 -0.87 21,952 2.00
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 38,200 0.00 679 2.88
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 9,400 0.00 183 16.67
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,600 5.48 3,903 8.54
2025-08-25 NP JPAN - Matthews Japan Active ETF 3,400 66
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7,800 0.00 152 17.05
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 164,300 0.00 2,920 2.89
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 7,111 -70.74 138 -68.06
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 4,300 -34.85 76 -33.33
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 78,480 -9.56 1,533 -0.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11,300 4.63 220 20.99
2025-06-26 NP MSTFX - Morningstar International Equity Fund 47,100 23.95 837 27.59
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 -74.39 38 -75.50
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 612,830 751.15 11,898 816.64
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 10,853 193
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166,742 4.31 42,195 14.03
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 30,900 -20.16 600 -6.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -33,800 -0.00 -657 15.70
2025-03-31 NP DAACX - Diversified Equity Fund 1,200 0.00 21 -13.04
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 24,900 -11.07 482 2.78
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 343,182 -0.72 6,099 2.14
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 5,100 -22.73 88 -32.82
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 678,492 3.94 12,058 6.95
2025-05-28 NP QCSTRX - Stock Account Class R1 599,500 271.40 10,061 247.02
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 3,700 -59.34 72 -53.59
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 2,623,500 12,573.91 50,935 1,563.46
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 699,873 14.50 13,629 25.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 49,000 -18.06 952 -5.08
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 430,900 -11.79 7,658 -9.24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,500 -15.06 29 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,600 -10.00 70 2.99
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,201 1.67 236 18.00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 31,500 20.23 612 40.14
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 414,400 -12.20 8,047 2.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 41,000 10.81 726 13.79
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 25,027 17.02 487 28.16
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,000 117
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 108,148 8.20 2,100 16.55
2025-06-30 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 9,980,400 0.00 177,365 2.89
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10,400 0.00 175 -6.45
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,974,100 1.72 52,854 4.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -109,200 -0.00 -2,122 15.83
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,215,300 -23.50 21,597 -21.29
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,350,534 -3.51 24,001 -0.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,996 -9.84 175 6.06
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 2,730,712 3.47 53,017 11.43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -224,300 20.33 -4,359 39.32
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 300 6
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 9,200 -29.77 178 -18.72
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 297,500 -2.49 5,287 0.32
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 676,986 2.95 12,031 5.93
2025-08-28 NP TPIF - Timothy Plan International ETF 19,400 55.20 378 82.13
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 9,236 106.71 160 -19.60
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 160,100 -13.37 3,109 -0.03
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 24 0
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 3,509 -0.17 69 9.68
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 353,692 -5.76 6,907 3.20
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 10,100 -24.63 197 -12.50
2025-06-26 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,900 0.00 7,906 2.89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 74,800 1,454
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,000 0.00 97 15.66
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 48,662 -4.89 948 11.41
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 51,500 -42.00 1,001 -75.61
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 174,700 14.11 3,105 17.40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -68,200 -0.00 -1,325 15.82
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 56,675 3.77 1,006 6.12
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 16,154 -17.58 314 -3.99
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 3,093,400 1.80 60,058 9.63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,700 -27.03 -52 -16.13
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 64,188 7.00 1,141 10.04
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 -52.63 52 -45.26
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 56,000 6.06 1,087 14.30
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,100 7.02 102 0.00
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 14,674,736 1.22 260,790 4.15
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 8,200 -6.82 160 8.16
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 16,435,900 116.68 320,147 152.07
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 115,000 -9.45 1,986 -21.47
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 2,826,700 3.32 50,234 6.31
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 800 0.00 16 7.14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 47,000 -48.24 913 -43.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 39,800 0.00 770 15.62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 161,100 20.76 3,119 39.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -4
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36,100 -67.18 702 -64.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7,756 -9.35 151 4.90
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 2,846 0.00 55 7.84
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,928 -3.90 96 5.49
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 500 0.00 9 -11.11
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,000 25.00 36 29.63
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0.00 2 0.00
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 174,344 0.46 3,098 3.37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -32,300 -14.55 -628 -1.10
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 77,200 -9.39 1,499 -2.41
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3,800 0.00 74 15.87
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23,200 0.00 451 15.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19,500 0.00 379 15.60
2025-06-30 NP CNJFX - Commonwealth Japan Fund 6,300 85.29 112 91.38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 176,000 0.00 3,420 15.81
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 37,700 -6.68 733 7.96
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 277,600 -9.69 4,933 -7.08
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 82,055 6.17 1,462 9.36
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 147,300 12.36 2,618 15.59
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 178,100 -6.90 3,469 8.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,500 0.00 106 15.22
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 419,100 8,144
2025-04-24 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,600 1.87 8,069 -0.43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 900 50.00 18 70.00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,146,838 3.08 38,152 6.07
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,700 29.55 111 52.05
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,200 31.51 373 41.44
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,908 1,056.36 34 1,550.00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 856 -31.85 17 -27.27
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 235,100 0.00 4,178 2.91
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 41,095 -9.74 800 -1.36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 273,664 79.73 4,860 83.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 54,500 -5.71 1,055 9.10
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 671,200 10.09 11,928 13.28
2025-08-26 NP NOINX - Northern International Equity Index Fund 250,100 5.22 4,841 21.63
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 45,600 0.00 886 15.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12,177 -10.59 237 4.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -130,800 -0.00 -2,542 15.76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 52,968 -4.68 1,029 10.41
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 11,200 16.67 188 8.72
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 18,200 76.70 354 106.43
2025-06-27 NP IGPT - Invesco Dynamic Software 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 116,902 1.12 2,082 4.15
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13,800 28.97 268 50.00
2025-06-24 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 20,100 8.65 357 11.91
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 5,378,700 2.24 95,587 5.20
2025-08-22 NP FENI - Fidelity Enhanced International ETF 112,200 -26.18 2,185 -13.47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,688 0.00 111 15.79
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 32,536 0.00 632 7.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 75,750 0.00 1,475 17.25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,146 24.81 92 28.17
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 68,442 0.00 1,330 15.85
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,000 7.14 58 23.40
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 18,100 5.85 351 23.59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,845 0.00 33 3.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 24,810 0.00 483 17.23
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 800 0.00 16 15.38
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 305,400 5,935
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 414,500 0.00 7,366 2.89
2025-05-23 NP BGITX - Baillie Gifford International Alpha Fund Class 2 564,600 0.00 9,475 -6.57
Other Listings
US:NNDNF
DE:NIB € 14.50
JP:6594 JP¥ 2,531.00
MX:NIDEC N
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