8601 - Daiwa Securities Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Daiwa Securities Group Inc.
JP ˙ TSE ˙ JP3502200003
JP¥ 1,163.00 ↑5.50 (0.48%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 258 total, 247 long only, 11 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 1,163.00
Alokasi Portofolio Rata-rata 0.0828 % - change of -13.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 125,190,151 - 9.04% (ex 13D/G) - change of 4.19MM shares 3.46% MRQ
Nilai Institusional (Jangka Panjang) $ 843,260 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Daiwa Securities Group Inc. (JP:8601) memiliki 258 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 131,593,851 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, EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Daiwa Securities Group Inc. (TSE:8601) 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 1,163.00 / share. Previously, on September 9, 2024, the share price was 1,019.50 / share. This represents an increase of 14.08% over that period.

JP:8601 / Daiwa Securities Group Inc. 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
(%)
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 118,500 0.00 843 7.39
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 107,400 -0.83 703 -11.13
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 2,851,657 7.03 19,350 4.57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 27,100 182.29 192 200.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 77,000 0.26 547 5.61
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 374,300 3.45 2,655 8.64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,500 36.36 11 42.86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 78,600 -7.09 532 -10.91
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 594,287 -2.67 4,044 -4.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 83,500 -26.04 592 -21.59
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 775,521 1.85 5,100 -7.49
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 243,300 2.36 1,646 -1.79
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 165,800 0.00 1,090 -9.17
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 181,100 0.33 1,284 7.09
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 21,700 0.00 142 -10.13
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 1,154,000 9.43 7,589 -0.60
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1,600,548 194.79 11,387 216.54
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23,766 0.00 161 -2.42
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 24,300 -3.57 172 2.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,130 1.11 65 6.67
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 5,900 -59.03 42 -57.73
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 293,300 17.27 1,929 6.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 154,780 -9.42 1,099 -4.43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 59,600 -4.33 391 -13.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4,700 -33
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 45,900 -28.17 326 -22.80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,700 0.86 77 -8.43
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8,500 0.00 56 -9.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,900 9.52 49 16.67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 245,100 0.66 1,605 -9.73
2025-05-29 NP TPIF - Timothy Plan International ETF 27,700 -2.12 184 -2.66
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 16,900 0.00 120 6.19
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12,700 22.12 86 16.44
2025-06-26 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 55,700 0.00 366 -9.18
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 1,137,547 16.33 7,480 5.66
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 36,600 0.00 260 5.28
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 207,569 17.32 1,408 14.66
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 81,800 0.00 581 7.01
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,586,100 -7.82 11,265 -2.77
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,000 -19.75 85 -27.35
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,808,200 28.87 11,891 17.06
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8,200 -6.82 56 -9.84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,886 -5.56 19 -18.18
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 59,640 0.00 432 8.02
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 4,947,400 1.82 33,466 -2.28
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 37,300 -14.06 265 -9.59
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 1,618,200 0.43 10,641 -8.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 19,000 0.00 135 7.14
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 234,000 -57.55 1,539 -61.45
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 279,100 8.26 1,835 -1.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -15,500 5.44 -110 12.24
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 377,700 -0.21 2,484 -9.38
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,881 -60.50 35 -59.04
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 124,300 0.00 817 -9.12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,500 -10.65 160 -13.04
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 109,200 30.00 776 37.17
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 93,500 19.11 664 25.76
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 4,362,795 3.44 29,512 -0.73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -3,702,700 33.85 -26,297 41.18
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 2,600,350 2.82 18,443 9.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 65,600 11.00 429 0.00
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 59,300 -14.06 421 -9.27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 552,900 94.07 3,920 105.67
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 125,604 0.00 826 -9.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -7,300 -52
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 637,513 -8.28 4,326 -10.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -525,900 53.10 -3,735 61.51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16,500 89.66 117 101.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12,650 1.61 90 8.54
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 955,014 10.43 6,280 0.32
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23,100 4.05 151 -6.79
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 789,800 44.23 5,194 31.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 682,900 -2.94 4,607 -7.02
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 581,363 0.61 3,823 -8.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 20,800 -71.31 148 -69.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7,800 0.00 55 5.77
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 141,879 -7.46 935 -15.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 175,300 0.00 1,245 5.42
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 2,446,051 -3.37 16,085 -12.22
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 10,200 -21.54 67 -28.72
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 305,000 13.30 2,006 2.93
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 46,900 -9.28 308 -17.65
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 278,500 0.00 1,978 5.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 123,400 0.00 878 7.34
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 28,500 2.89 202 9.78
2025-03-28 NP JIVE - JPMorgan International Value ETF 36,400 264
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 181,300 53.25 1,226 47.18
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20,000 -11.89 135 -15.72
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 243,100 6.53 1,599 -3.21
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 14,100 0.00 95 -4.04
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 540,844 -2.06 3,557 -11.03
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 60,900 -15.18 400 -22.93
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 20,000 -5.66 142 0.71
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 57,500 -22.82 408 -18.56
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 841,852 0.01 5,979 5.49
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 98,300 -1.01 646 -10.03
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,917 27.73 594 38.55
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 18,036 -12.17 122 -14.08
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 685,700 -29.32 4,870 -25.46
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,200 0.00 44 7.32
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 177,064 8.19 1,198 3.82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,300 -5.67 152 -15.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 82,700 -9.81 588 -3.76
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 4,400 -12.00 29 -22.22
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 102,600 10.68 675 0.45
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 2,300 21.05 16 33.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -166,600 58.21 -1,183 66.85
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,300 -2.94 23 4.55
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 210,400 -9.11 1,378 -18.52
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 256,700 60.54 1,736 54.04
2025-05-28 NP QCSTRX - Stock Account Class R1 946,100 -23.29 6,370 -21.73
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 33,000 0.00 216 -10.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 45,100 25.28 320 32.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 574,600 0.00 4,081 5.48
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 9,200 0.00 65 6.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 28,000 -11.67 199 -5.24
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 394,552 49.37 2,794 56.65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 546,200 2.53 3,577 -8.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 1,524,201 0.00 10,825 5.47
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 329,300 7.83 2,228 3.49
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 537,400 -24.32 3,534 -31.26
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 929,200 4.29 6,285 0.08
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,597 0.00 24 -11.54
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 375,400 6.47 2,469 -3.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 34,300 0.00 244 5.65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 6,100 -21.79 43 -17.31
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,800 0.00 27 4.00
2025-06-24 NP SICNX - Schwab International Core Equity 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 341,000 0.00 2,242 -9.16
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,900 -3.09 289 -11.93
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 44,000 -17.76 288 -26.15
2025-06-26 NP DFIV - Dimensional International Value ETF 2,320,600 58.28 15,198 41.93
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 2,150 26.47 14 16.67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14,400 152.63 102 168.42
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,800 28.57 12 10.00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,500 -10.86 1,798 -6.41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19,458 1.04 138 7.81
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 3,016,200 -4.91 19,834 -13.62
2025-08-12 13F Pacer Advisors, Inc. 12,014 -4.19 85 2.41
2025-07-28 NP TIEUX - International Equity Fund 35,800 0.00 244 -3.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 216,200 0.00 1,535 5.50
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 123,400 -7.15 835 -10.90
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 287,400 1,882
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,100 0.00 7 0.00
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 2,100 -16.00 15 -12.50
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4,123,500 1.64 27,116 -7.67
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 102,100 6.69 691 2.37
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 593,600 -3.26 4,210 3.26
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 18,400 0.00 124 -3.88
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 24,700 -10.18 176 -4.37
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 412,400 -2.48 2,712 -11.43
2025-08-29 NP Gabelli Equity Trust Inc 35,200 0.00 250 7.30
2025-07-28 NP VCIEX - International Equities Index Fund 138,700 9.04 944 5.84
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 137,900 0.22 907 -9.04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 29,600 13.85 210 20.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 298,635 -1.75 2,026 -3.98
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 61,200 17.24 414 12.53
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,889 0.00 87 -3.33
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 513,300 0.00 3,375 -9.15
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,100 24.94 53 12.77
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 99,600 0.00 707 5.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,436,000 55.66 -10,199 64.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 41,476 -11.33 295 -4.53
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 76,383 -7.62 543 -0.73
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 2,800,702 3.25 18,417 -6.21
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,300 9.21 56 7.69
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 136,500 -17.25 898 -24.87
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 73,900 5.27 526 12.18
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 7,400 -1.33 49 -11.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -113,500 37.74 -806 45.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -420,700 -2.19 -2,988 3.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8,100 -58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 199,500 0.00 1,417 5.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,200 0.00 243 5.22
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,800 -22.35 141 -18.13
2025-06-26 NP FDEV - Fidelity Targeted International 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 67,000 59.52 439 43.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14,416 -9.73 103 -2.86
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 12,111,816 2.04 86,018 7.63
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 823,800 4.04 5,417 -5.48
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 34,400 0.00 244 5.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 11,200 -23.29 73 -30.48
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,211,489 0.00 14,543 -9.16
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6,800 48
2025-08-26 NP IXG - iShares Global Financials 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 54,100 2.85 384 8.47
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 54,800 -2.49 389 4.02
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28,100 71.34 199 84.26
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 42,100 0.00 300 7.55
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -81.82 7 -80.56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7,000 0.00 50 6.52
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 12,180 -9.67 89 10.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 190,700 60.66 1,354 69.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 711,500 7.20 5,060 14.27
2025-08-29 NP JVANX - International Equity Index Trust NAV 47,000 0.00 334 5.38
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 241,600 1.17 1,589 -8.10
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 687,101 39.97 4,500 25.52
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 310,000 0.00 2,039 -9.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 29,200 -14.12 207 -9.21
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 4,519,500 2.86 29,720 -6.57
2025-08-15 NP MBEQX - M International Equity Fund 4,700 0.00 33 6.45
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 8,446,400 0.96 55,543 -8.29
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 134,100 -20.79 882 -28.08
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62,800 0.00 446 5.69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 84,621 -4.73 601 0.33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,900 -66.07 13 -68.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,000 0.00 43 5.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36,600 12.62 260 18.81
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 78,000 124.14 554 136.32
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7,600 7.04 50 -13.79
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 59,900 3.10 425 9.84
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 34,700 73.50 252 94.57
2025-08-28 NP SEIE - SEI Select International Equity ETF 121,227 3.98 860 10.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 60,200 0.00 428 6.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 18,100 4.62 129 10.34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 90,000 -1.10 639 6.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 700 5
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 96,500 0.00 685 5.55
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 123,144 -9.55 838 -11.52
2025-08-26 NP NOINX - Northern International Equity Index Fund 404,600 6.98 2,878 14.03
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15,600 -18.32 103 -26.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19,440 -10.84 138 -4.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 121,877 0.00 867 7.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 40,100 0.00 285 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 44,956 10.04 296 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,700 -6.90 18 -19.05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,900 0.00 14 8.33
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 47,700 0.00 314 -9.28
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 34,200 243
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 352,000 11.96 2,497 19.48
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 19,034,958 0.79 125,172 -8.45
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 18,400 2.22 121 -8.40
2025-07-24 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 238,200 -5.92 1,611 -9.70
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 19,200 0.00 136 7.09
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 60,110 -10.03 408 -12.10
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 96,092 5.34 629 -5.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12,025 0.00 85 6.25
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 1,619,776 -0.08 10,652 -9.24
2025-07-25 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 2,389,600 -0.33 16,164 -4.34
2025-06-26 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 3,100 -3.12 20 -13.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -2,700 -19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 275,900 14.77 1,814 4.25
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 931,900 9.88 6,128 -0.18
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 200,000 1,310
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -285
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,100 0.00 136 5.47
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 1,774,500 0.00 11,669 -9.16
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 24,500 25.00 161 14.18
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 23,400 34.48 166 44.35
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 661,900 898.34 4,477 858.67
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 216,700 24.25 1,539 30.89
2025-06-26 NP MSTFX - Morningstar International Equity Fund 65,900 20.48 433 9.62
2025-03-31 NP DAACX - Diversified Equity Fund 1,800 0.00 13 18.18
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 122,600 -1.29 806 -10.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,225 -22.28 16 -21.05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 184,600 6.95 1,311 12.82
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 25,854 -8.92 169 -18.36
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,343 22
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 21,600 16.13 144 18.03
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 48,300 318
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 121,800 0.91 865 6.53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 54,700 0.00 389 7.46
Other Listings
DE:DSE € 6.55
US:DSECF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center