NT5 - NTT DATA Group Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

NTT DATA Group Corporation
DE ˙ DB ˙ JP3165700000
€ 22.80 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 204 total, 201 long only, 3 short only, 0 long/short - change of -1.91% MRQ
Harga Saham 22.80
Alokasi Portofolio Rata-rata 0.1388 % - change of 15.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 44,574,683 - 3.18% (ex 13D/G) - change of -6.32MM shares -12.42% MRQ
Nilai Institusional (Jangka Panjang) $ 948,976 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NTT DATA Group Corporation (DE:NT5) memiliki 204 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 44,785,683 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TWIEX - International Growth Fund Investor Class .

Struktur kepemilikan institusional NTT DATA Group Corporation (DB:NT5) 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 September 5, 2025 is 22.80 / share. Previously, on September 6, 2024, the share price was 14.60 / share. This represents an increase of 56.16% over that period.

DE:NT5 / NTT DATA Group 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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 68,000 -157.97 1,889 -188.89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,000 -30.23 119 -28.31
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 194,900 2.74 3,863 4.12
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 30,400 0.00 604 2.38
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 44,800 -50.77 812 -53.12
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 904 27.50 18 30.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,925 -55.49 53 -32.05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,100 -54.44 114 -30.67
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 99,500 13.71 1,976 16.37
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 900 50.00 25 118.18
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 8,000 0.00 159 1.28
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 126,800 12.81 2,518 15.45
2025-05-28 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 131,900 -0.45 2,397 -5.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,600 -20.83 138 -2.84
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 160,007 -59.43 4,429 -38.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,200 -20.00 253 17.76
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 0.00 16 -5.88
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 21,245 9.26 422 11.67
2025-05-28 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 165,000 0.00 2,998 -4.58
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 38,200 17.90 683 9.63
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16,800 304
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 0 -100.00 0 -100.00
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 56,948 -6.81 1,134 -4.55
2025-05-28 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 30,600 12.92 549 4.98
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,600 0.00 536 22.71
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14,500 0.00 263 -4.73
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 2,137,055 3.27 42,443 5.68
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 8,196,901 0.83 162,794 3.19
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 60,100 -98.82 1,664 -98.19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 -60.00 11 -38.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,040 -64.76 140 -45.49
2025-05-28 NP QCVAX - Clearwater International Fund 7,000 0.00 127 -4.55
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 689,857 -1.65 13,701 0.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,100 0.00 22 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,200 12.59 421 72.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 23,880 -60.00 663 -37.86
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 15,137 -61.91 420 -40.85
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 1,158,656 -3.08 23,011 -0.81
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 267,234 -5.25 7,410 42.45
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,700 0.90 3,350 3.27
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 112,000 -56.86 3,101 -33.40
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 123,800 0.00 2,454 1.36
2025-04-18 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,800 18.68 3,221 13.86
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4,529 -59.56 125 -37.50
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 1,200,809 3.05 23,849 5.46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 38,900 -52.21 1,077 -27.00
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 11,000 0.00 197 -7.08
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,744,900 1.78 34,654 4.17
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 256,915 -1.68 5,102 0.61
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 238,300 21.46 4,724 23.09
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 1,221,243 4.76 33,769 57.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,648 -55.48 74 -31.13
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 66,000 1.69 1,311 4.05
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 4,088,200 3.46 81,193 5.88
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 45,700 0.00 828 -4.72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,900 -4.88 108 44.00
2025-05-28 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 2,200 0.00 39 -7.14
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 280,398 2.64 5,569 5.04
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13,920 -97.59 385 -96.31
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 20,900 -33.23 579 1.94
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -72,400 4
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 187,700 0.00 3,721 1.33
2025-05-28 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 78,800 1.94 1,413 -5.17
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 915,900 -24.57 18,190 -22.80
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 24,445 -46.75 679 -17.32
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42,300 42.42 766 35.82
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 57,100 -11.20 1,034 -15.38
2025-05-28 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 11,000 -2.65 197 -9.22
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 74,700 0.00 1,348 -5.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,800 -53.66 105 -29.05
2025-05-29 NP JVANX - International Equity Index Trust NAV 22,500 0.00 408 -4.68
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 28,300 -6.60 561 -4.76
2025-03-31 NP DAACX - Diversified Equity Fund 800 0.00 16 25.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 42,200 -55.63 1,168 -32.17
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 313,500 -62.84 5,683 -65.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 16,640 -62.77 460 -43.07
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 973,767 -2.36 19,339 -0.07
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,500 1.85 152 56.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,026 -60.09 84 -37.78
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 90,000 13.35 1,787 16.04
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 59,000 -55.67 1,633 -32.27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,500 0.00 109 2.83
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,800 0.00 69 -5.56
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX 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 52,000 1.96 942 -4.18
2025-05-22 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,000 0.00 54 -5.26
2025-07-28 NP TIEUX - International Equity Fund 17,800 8.54 489 59.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8,280 -61.49 230 -40.36
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 103,300 2.08 2,846 50.85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 52,092 -24.83 1,035 -23.07
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 247,900 -0.36 6,829 47.24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,400 -3.45 28 -3.57
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,400 0.00 134 -5.00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29,700 -31.25 538 -15.67
2025-05-28 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 39,100 15.34 708 9.94
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18,300 -23.75 363 -22.81
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 102,900 -5.42 2,044 -3.22
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 1,500 0.00 29 26.09
2025-05-27 NP FJP - First Trust Japan AlphaDEX 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 102,200 346.29 1,851 485.76
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,000 -1.52 505 20.86
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 114,300 0.97 2,270 3.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 103,300 -154.40 2,869 -183.40
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11,215 -8.91 222 -7.50
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 77,600 0.00 1,541 2.39
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 756,000 0.47 15,014 2.81
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 81,397 7.53 2,242 58.89
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 57,900 -10.09 1,595 32.92
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 19,500 -26.69 387 -25.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 -25.00 8 14.29
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,400 -0.78 504 1.61
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5,058 1.00 99 25.64
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,600 0.00 99 47.76
2025-05-21 NP MBEQX - M International Equity Fund 3,600 0.00 65 -5.80
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 0.00 2 0.00
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 2,337,400 1.79 64,391 50.41
2025-05-28 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 12,800 -50.00 232 -52.47
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 63,800 0.00 1,156 -4.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,055 -60.71 113 -39.13
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,900 -35.00 71 -20.45
2025-05-27 NP NOINX - Northern International Equity Index Fund 179,800 0.00 3,250 -4.83
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 42,020 -2.78 761 -7.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 139,900 -136.53 3,886 -156.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 37,100 -7.25 1,022 37.18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33,894 -10.43 672 -9.32
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 41,500 30.50 1,143 93.07
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 382,400 2.96 7,595 5.37
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,029,059 -0.40 20,438 1.93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7,900 -53.25 219 -28.76
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 392,800 7.79 7,801 10.32
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 12,700 -58.36 352 -36.41
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,863 24.89 77 26.67
2025-08-22 NP QTUM - Defiance Quantum ETF 701,155 -15.46 19,412 30.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,322 0.00 37 56.52
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,600 -3.15 7,620 43.11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,100 -141.33 86 -163.70
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27,944 -3.55 773 44.84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,200 -18.52 44 -17.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,428 -6.54 28 12.50
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 2,064,049 3.44 56,861 52.86
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 6,600 0.00 182 47.15
2025-04-18 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,131,400 -24.75 21,092 -27.80
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,700 0.00 67 -4.29
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 481,600 -61.53 8,724 -64.54
2025-05-22 NP JPAN - Matthews Japan Active ETF 3,800 68
2025-07-28 NP VCSOX - International Socially Responsible Fund 19,300 7.22 535 59.70
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 Short -4,800 -4,900.00 -2 -300.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 83,700 0.00 1,516 -4.71
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 95,000 0.00 1,887 2.33
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 69,200 -23.79 1,374 -22.02
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 2,414 -3.98 67 43.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31,000 10.71 613 12.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 11,560 -60.00 320 -38.89
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 254,300 -24.29 5,050 -22.52
2025-05-28 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 13,000 1.56 233 -5.28
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,100 0.00 110 -5.17
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 91,900 0.00 1,825 2.36
2025-07-25 NP ABIAX - AB International Value Fund Class A 83,500 2,300
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 40,800 -76.71 1,129 -64.42
2025-07-28 NP VCIEX - International Equities Index Fund 58,400 -2.99 1,619 44.17
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 101,100 6.76 2,008 9.25
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 442,000 -12.48 8,778 -10.43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,280 -57.33 35 -35.19
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 3,120 -62.41 86 -42.67
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 483,471 -4.80 13,369 42.85
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,700 -5.56 31 -11.76
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 180,300 0.00 3,581 2.31
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700 0.00 130 23.81
2025-05-30 NP NTSI - WisdomTree International Efficient Core Fund N/A 21,400 3.88 384 -3.53
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 3,300 32.00 59 20.83
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -176 60.55
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 567,000 9.50 11,261 12.06
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 174,600 -2.51 3,468 -0.23
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,100 -1.77 220 -0.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73,229 -9.42 2,027 38.46
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 47,500 4.40 943 6.80
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 195,500 0.00 3,883 2.35
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 100 -98.00 3 -97.78
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44,200 41.67 801 73.91
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 37,630 -0.97 693 -5.46
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 1,900 -13.64 38 -13.95
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 37,835 17.01 685 11.56
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 173,000 7.05 3,436 9.53
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 18,780 -64.82 518 -46.54
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 775,700 0.00 15,406 2.34
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 46,900 0.00 931 2.31
2025-05-29 NP CIL - VictoryShares International Volatility Wtd ETF 6,000 -22.08 107 -27.70
2025-05-28 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 1,124,200 11.88 20,159 4.06
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 22,000 0.00 399 -4.78
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 200 -97.06 6 -95.93
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,100 0.00 85 49.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 44,542 0.00 1,237 55.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16,300 -76.88 451 -64.68
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 14,800 0.00 265 -6.05
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 58,840 -10.09 1,632 35.13
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4,900 63.33 135 143.64
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 102,500 0.00 2,036 2.31
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10,310 0.00 285 50.79
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,122 -54.81 114 -31.10
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 6
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 Short -133,800 -3,140.91 -62 -201.64
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 61,100 0.00 1,213 2.36
2025-05-28 NP IXN - iShares Global Tech 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 180,900 -6.03 3,277 -10.46
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 -12.73 191 -10.80
2025-05-28 NP QCSTRX - Stock Account Class R1 453,100 -16.01 8,208 -19.99
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5,930 0.00 107 -4.46
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,800 0.00 333 1.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,360 -60.00 38 -39.34
Other Listings
JP:9613 JP¥ 3,970.00
US:NTTDF
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