5401 - Nippon Steel Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Nippon Steel Corporation
JP ˙ TSE ˙ JP3381000003
JP¥ 3,387.00 ↑92.00 (2.79%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 263 total, 257 long only, 6 short only, 0 long/short - change of 1.94% MRQ
Harga Saham 3,387.00
Alokasi Portofolio Rata-rata 0.2151 % - change of -8.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 96,455,285 - 9.23% (ex 13D/G) - change of 4.85MM shares 5.29% MRQ
Nilai Institusional (Jangka Panjang) $ 1,961,285 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nippon Steel Corporation (JP:5401) memiliki 263 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 96,769,085 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral 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, TRIGX - T. Rowe Price International Value Equity Fund, FIWCX - Fidelity SAI International Value Index Fund, and EFV - iShares MSCI EAFE Value ETF .

Struktur kepemilikan institusional Nippon Steel Corporation (TSE:5401) 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 3,387.00 / share. Previously, on September 9, 2024, the share price was 3,067.00 / share. This represents an increase of 10.43% over that period.

JP:5401 / Nippon Steel 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.

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 SEEIX - Sit International Equity Fund - Class I 369,549 92.20 6,968 68.82
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 -95,100 -32
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 422,657 9.08 8,896 10.59
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12,400 0.00 235 -11.70
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 45,715 -3.55 921 -12.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9,900 -16.10 208 -15.10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25,300 -10.28 478 -20.73
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 749,200 10.55 15,769 12.08
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 55,300 -1.07 1,046 -12.63
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 3,163,721 10.50 63,639 0.13
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 191,121 4.46 4,032 5.99
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,317 0.00 82 -11.96
2025-07-28 NP TIEUX - International Equity Fund 26,300 11.91 531 1.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 25,710 0.00 486 -11.64
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1,483,993 4.29 31,235 5.74
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2,235,000 3.58 47,042 5.02
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,110 -3.77 103 -11.97
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 7,900 166
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 4,100 7.89 78 -4.94
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 58,300 2.10 1,099 -10.29
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 613,056 1.05 11,594 -10.70
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 6,410 298.14 121 255.88
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 92,399 0.00 1,945 1.36
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12,900 244
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,700 -8.19 330 -6.78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14,140 1.43 268 -9.76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 115,823 31.14 2,438 32.95
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 6,300 120
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 20,700 2.99 392 -8.86
2025-03-31 NP DAACX - Diversified Equity Fund 1,100 0.00 23 4.76
2025-08-26 NP MXI - iShares Global Materials 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 101,529 -5.84 1,920 -16.78
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9,400 0.00 178 -11.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,200 -4.35 42 -16.33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 204,000 0.00 3,858 -11.62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16,200 -10.00 327 -18.30
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 18,100 5,933.33 365 5,966.67
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 29,700 -3.88 627 -2.80
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 185,300 32.07 3,504 16.72
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 35,500 57.78 714 43.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,843 -12.03 35 -22.73
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
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 100,200 7.74 2,109 9.22
2025-08-22 NP FENI - Fidelity Enhanced International ETF 194,400 15.85 3,689 8.72
2025-08-28 NP SEIE - SEI Select International Equity ETF 88,632 61.79 1,677 43.25
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 20,900 -18.36 397 -27.47
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1,483,200 -23.66 28,063 -32.39
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 267,447 98.40 5,390 81.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14,078 -11.30 267 -21.01
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -71,300 -0.00 -1,501 1.35
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 64,800 7.82 1,226 -4.52
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 83,700 40.67 1,589 25.34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 13
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 1,255,100 -1.76 23,747 -13.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 12,100 -58.42 229 -67.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 169,100 227.08 3,198 208.09
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 396,400 10.42 8,343 11.96
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 436,800 0.05 8,265 -11.41
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 30,000 -35.34 632 -34.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13,100 4.80 248 -7.49
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 689,400 19.23 14,510 20.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 44,144 -0.23 838 -11.33
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 121,000 19.80 2,288 5.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,100 40
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 733,242 -7.17 15,436 -6.14
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 21,715 0.00 458 1.33
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 13,675,950 8.02 287,847 9.52
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,300 0.00 43 -12.24
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 175,200 7.88 3,688 9.37
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 113,300 -3.41 2,385 -2.09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23,200 19.59 439 5.54
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 11,100 223
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 397,424 6.11 8,365 7.59
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 52,200 0.38 988 -11.16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,961 7.61 357 8.84
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 109,700 34.27 2,315 35.88
2025-07-25 NP PIIOX - International Equity Index Fund R-3 56,877 -0.87 1,144 -10.13
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 128,400 895.35 2,428 740.14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12,300 89.23 233 67.63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 406,800 26.06 8,584 27.57
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 6,269 8.67 119 -4.07
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 450,400 -8.97 8,522 -19.39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,691 0.00 175 -9.37
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 253,134 22.03 5,328 23.71
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 67,000 0.00 1,391 3.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 26,815 -9.15 509 -19.11
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 4,500 -57.55 85 -62.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,200 20.93 99 7.69
2025-08-28 NP Principal Diversified Select Real Asset Fund 3,000 0.00 57 -12.50
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 -100.00 0 -100.00
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 28,700 3.24 543 -8.43
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 37,400 -8.11 707 -18.83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 307,600 -2.50 6,474 -1.15
2025-07-28 NP VGLSX - Global Strategy Fund 6,600 0.00 133 -8.90
2025-08-26 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 128,300 5.51 2,435 -6.46
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 48,800 -5.61 1,027 -4.29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 38,200 44.15 723 27.56
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 8,962,101 5.66 169,491 -6.63
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 84,300 149.41 1,594 120.47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,200 61
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 189,000 6.78 3,978 8.27
2025-08-29 NP JVANX - International Equity Index Trust NAV 34,600 15.33 654 1.87
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13,200 33.33 250 18.01
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 6,108,308 7.58 128,566 9.08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,400 -38.89 91 -36.36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,513 31.36 51 19.05
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,000 -40.00 57 -46.67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 264,400 0.23 5,579 1.44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 167,121 22.15 3,167 8.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,800 -52.94 91 -63.27
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 193,700 -5.05 3,665 -16.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 559,600 319.80 10,583 271.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 48,500 120.45 917 95.11
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 1,884,785 11.74 37,984 1.93
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 389,700 -19.20 8,202 -18.08
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 126,750 0.00 2,668 1.37
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,500 -91.70 97 -92.26
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 800 17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 64,900 -27.81 1,232 -35.85
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6,100 5.17 116 -6.50
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 662,115 5.86 13,939 7.03
2025-06-26 NP JHID - John Hancock International High Dividend ETF 5,926 -3.11 125 -1.57
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 7,900 -96.62 169 -96.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20,291 -6.45 385 -16.67
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 90,237 -8.79 1,824 -16.64
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,161 0.00 89 7.23
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 42,800 -50.92 809 -56.65
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,086 20.54 4,211 22.24
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 625,558 12.54 13,167 14.10
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 172,900 588.84 3,639 598.46
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 56,347 6.02 1,133 -3.90
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 1,781,599 4.26 37,499 5.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,000 0.00 42 2.44
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 1,986,409 9.01 40,032 -0.55
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 10,300 0.00 195 -11.82
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 62,300 18.22 1,178 4.53
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 3,274,835 9.61 68,928 11.13
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3,075,800 1.63 64,739 3.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 10,481 3.97 199 -7.48
2025-08-28 NP QCSTRX - Stock Account Class R1 122,600 -84.84 2,319 -86.61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 64,048 -4.05 1,215 -14.74
2025-07-25 NP USIFX - International Fund Shares 171,300 9.60 3,446 -0.69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,863 33.34 124 35.16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,500 7.59 179 9.20
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 124,342 14.66 2,501 3.91
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,598,247 5.21 33,639 6.68
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 596,141 10.80 12,547 12.34
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 219,600 -22.46 4,622 -27.20
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 273,900 7.29 5,182 -5.44
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 40,900 0.00 774 -11.45
2025-06-24 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 10,500 -38.60 222 -37.92
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 2,004,140 10.08 42,183 11.62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15,900 0.00 301 -11.47
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30,000 -18.92 632 -17.71
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,097 1.94 44 4.76
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 9,400 1.08 178 -11.06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,300 -6.52 81 -17.35
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,500 87.50 28 64.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -87,300 -288.96 -1,651 -267.11
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9,600 6.67 182 -5.73
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17,200 -22.87 325 -31.87
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11,400 -12.31 240 -11.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,300 -441
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 112,230 -9.42 2,122 -19.95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,500 0.61 313 -10.83
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797,900 -13.50 34,002 -23.57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9,775 0.00 185 -11.96
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 75,312 15.84 1,585 17.49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 77,000 -43.55 1,456 -50.12
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 234 -6.02 4 -20.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,000 66.67 19 50.00
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,300 -5.65 10,345 -14.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9,192 1.10 174 -9.84
2025-08-28 NP TPIF - Timothy Plan International ETF 19,300 24.52 366 10.91
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 975,900 14.74 18,465 1.61
2025-08-28 NP DGT - SPDR(R) Global Dow 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 107,718 20.06 2,038 6.37
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 387,000 1.71 8,145 3.13
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,619,700 1.19 55,139 2.59
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 4,549 62.52 92 49.18
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 32,582 16.86 686 18.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47,600 18.41 1,002 20.14
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 60,218 0.00 1,267 1.36
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 18,700 -34.84 394 -33.95
2025-07-25 NP USAWX - World Growth Fund Shares 22,000 0.00 443 -9.43
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 22,400 0.90 424 -10.76
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 303,000 -6.97 5,733 -17.62
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,700 516.67 70 475.00
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,883,000 -8.58 35,628 -19.04
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,721 1,062.84 36 1,100.00
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 20,400 0.00 410 -9.29
2025-07-28 NP VCIEX - International Equities Index Fund 89,400 3.47 1,807 -5.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,596 0.00 125 -12.06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -31,400 -0.00 -632 -9.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 69,900 -11.74 1,322 -22.01
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 185,700 85.14 3,909 73.84
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 61,280 -4.82 1,159 -15.90
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 1,071,500 3.44 20,274 -8.40
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 1,214,317 14.63 25,559 16.23
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 43,806 -1.35 923 0.22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17,500 18.24 368 19.87
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 111,400 12.07 2,107 -0.99
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 48,300 -4.73 914 -15.70
2025-06-26 NP USCGX - Capital Growth Fund 29,900 -1.64 629 -0.32
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 30,800 0.00 585 -11.38
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 58,500 7.14 1,107 -5.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 78,247 21.22 1,480 7.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,895 -11.61 188 -21.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,500 -5.17 104 -16.94
2025-07-25 NP EWJV - iShares MSCI Japan 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 182,400 59.16 3,669 44.28
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 310,942 0.00 6,545 1.39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,600 68
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 16,380 0.00 330 -8.59
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 17,600 -3.83 333 -14.62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,900 63.33 93 43.75
2025-08-26 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 113,200 8.33 2,148 -3.94
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 3,584,170 8.70 72,096 -1.50
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 98,200 20.49 1,975 9.18
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 1,156,116 7.41 24,334 8.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,400 -102
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 170,877 -5.21 3,606 -4.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 133,200 7.68 2,519 -4.84
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,900 0.00 99 -9.26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,100 0.00 59 -12.12
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 744,105 6.54 14,968 -3.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,900 6.52 93 -6.12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 65,927 0.00 1,251 -10.90
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 56,364 10.42 1,189 11.75
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 18,143 383
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,184,100 1.89 45,970 3.31
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 147,274 0.00 2,785 -11.62
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8,000 0.00 161 -9.60
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17,400 8.07 329 -4.36
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 28,700 -19.83 606 -18.90
2025-08-15 NP MBEQX - M International Equity Fund 8,800 0.00 167 -11.23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 45,400 0.00 859 -11.64
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 12,400 0.00 235 -11.70
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 161,500 -2.77 3,399 -1.42
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 88,300 0.91 1,670 -10.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 30,029 -4.76 570 -15.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 122,422 -8.93 2,315 -19.51
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,600 0.00 484 -11.52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 99,200 0.00 1,876 -11.59
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 1,653 27.84 35 30.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28,400 12.25 537 -0.74
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 15,140 12.65 287 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 87,648 0.00 1,663 -10.93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5,500 0.00 111 -9.84
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 1,059,378 0.00 22,297 1.39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,400 -19.40 114 -18.71
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 117,900 10.91 2,231 -1.81
2025-08-26 NP NOINX - Northern International Equity Index Fund 290,961 3.93 5,521 -7.61
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 420,500 10.11 8,458 -0.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 88,808 -5.13 1,685 -15.45
2025-06-26 NP DFIV - Dimensional International Value ETF 1,528,901 30.81 32,263 32.37
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 83,800 -20.19 1,768 -19.23
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 56,321 -6.16 1,069 -16.43
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 700 110.84 13 85.71
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 273,328 7.26 5,753 8.75
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 16,100 -22.60 306 -31.31
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 407,909 -2.49 8,244 -10.89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,500 0.00 28 -12.50
2025-08-27 NP QCGLRX - Global Equities Account Class R1 195,900 0.51 3,705 -11.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,408 -10.35 198 -20.24
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 15,836 75.25 319 60.30
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,700 8.00 57 7.69
Other Listings
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