DE:MZ8 / Mizuho Financial Group, Inc. - Kepemilikan Institusional - Pembeli

Mizuho Financial Group, Inc.
DE ˙ DB ˙ JP3885780001
€ 27.66 ↑0.07 (0.25%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Mizuho Financial Group, Inc. meliputi CGXU - Capital Group International Focus Equity ETF Share Class, FITMX - Fidelity SAI International Momentum Index Fund, AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares, NBSSX - Neuberger Berman Focus Fund Investor Class, DRRAX - BNY Mellon Global Real Return Fund Class A, DEQAX - BNY Mellon Global Equity Income Fund Class A, MSACX - Active International Allocation Portfolio Class I, ALGAX - Alger International Focus Fund Class A, JPY - Lazard Japanese Equity ETF, Aberdeen Japan Equity Fund, Inc., IIGIX - Voya Multi-Manager International Equity Fund Class I, IEQ - Lazard International Dynamic Equity ETF, CHUSX - Alger Global Focus Fund Class A, RINT - International Developed Equity Active ETF, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, SIEYX - International Equity Portfolio Class A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 4,160 21.50 115 130.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,300 4.88 108 -6.14
2025-08-26 NP TFEQX - International Equity Series Primary Shares 61,400 7.53 1,704 8.74
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 9,700 268
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 1,967,350 7.98 49,189 -1.95
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 5,269,770 2.91 131,758 -6.56
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 51,170 2.20 1,415 4.28
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 100,110 2.88 2,779 4.08
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 100,100 57.14 2,779 58.92
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 7,456,900 1.73 186,442 -7.63
2025-08-21 NP JPY - Lazard Japanese Equity ETF 43,400 1,200
2025-06-26 NP DFIV - Dimensional International Value ETF 1,951,200 6.47 48,972 -3.93
2025-07-29 NP SIEYX - International Equity Portfolio Class A 2,500 70
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 197,836 124.21 5,492 126.81
2025-06-30 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 196,734 60.12 4,931 45.51
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,276,800 28.27 202,382 27.57
2025-07-28 NP VCSOX - International Socially Responsible Fund 102,800 7.19 2,859 6.64
2025-08-26 NP NOINX - Northern International Equity Index Fund 715,818 3.19 19,706 4.30
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 226,600 4.57 6,264 6.71
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 22,800 26.67 632 30.04
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 105,400 5.51 2,923 6.60
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 81,199 9.43 2,030 -0.64
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 19,600 13.29 490 2.94
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 69,300 138.14 1,733 116.23
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5,670 84.69 142 67.86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,400 86.89 316 89.22
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 459,000 11,476
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 676,020 4.47 18,688 4.91
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 31,892 360.07 800 497.01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 173,300 84.17 4,811 86.29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 330,900 7.09 9,186 8.31
2025-07-28 NP TIEUX - International Equity Fund 65,290 3.98 1,790 1.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 67,030 12.22 1,861 13.48
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 28,500 3.26 788 5.35
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 116,700 3,240
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 49,414 4.66 1,366 6.72
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 524,160 17.80 13,105 6.96
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,300 33
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 8,166,916 2.77 204,194 -6.68
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 33,052 207.40 916 210.51
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 460,050 51.01 12,793 49.45
2025-03-31 NP DAACX - Diversified Equity Fund 3,200 3.23 88 37.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 437,430 68.09 12,143 70.05
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21,590 40.29 596 40.90
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 288,910 29.61 7,224 17.68
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 124,680 4.53 3,447 6.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,073,300 123.33 29,795 125.90
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17,300 433
2025-08-22 NP FENI - Fidelity Enhanced International ETF 422,100 5.21 11,704 8.02
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 682,720 0.43 17,070 -8.81
2025-08-20 NP RINT - International Developed Equity Active ETF 6,300 175
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 28,890 79.55 798 80.32
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 77,000 23.79 2,138 25.19
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 4,700 161.11 130 165.31
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 504,170 2.54 12,606 -6.89
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 58,800 2.08 1,632 3.29
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 59,700 51.91 1,657 53.71
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 446,640 7.05 11,167 -2.80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 425,000 8.31 10,667 -2.27
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 219,635 3.39 5,512 -6.70
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 51,100 1,278
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 357,310 1.22 9,919 2.38
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 1,655,910 4.72 41,402 -4.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 32,330 3.52 897 4.67
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 30,973 15.81 859 15.92
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 14,200 46.39 394 48.12
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 14,096 1.50 352 -7.85
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 161,800 4,051
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 8,938,858 1.85 248,574 0.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 65,700 105.96 1,824 108.34
2025-08-28 NP QCSTRX - Stock Account Class R1 2,992,494 74.91 83,071 76.92
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 144,100 14.27 3,603 3.74
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 800 60.00 20 53.85
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 13,634 194.22 378 196.85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 34,118 179.24 853 153.87
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 1,071,458 2.73 26,789 -6.72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 159,800 87.78 4,436 89.98
2025-08-29 NP JVANX - International Equity Index Trust NAV 85,210 2.16 2,365 3.32
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 3,024,550 0.70 75,622 -8.57
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14,100 -392
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 617,000 0.87 16,985 1.96
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 90,800 150.83 2,521 153.78
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 657,600 45.58 18,287 44.08
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 14,800 34.55 412 33.01
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 466,700 7.78 11,669 -2.14
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 27,200 73.25 756 73.79
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 462,400 42.72 11,561 29.59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,200 61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,410 40.94 67 43.48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 63,800 28.37 1,774 91.16
2025-06-24 NP JIVE - JPMorgan International Value ETF 40,700 48.54 1,018 34.88
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 36,053,122 1.28 901,423 -8.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 53,700 14.74 1,478 16.01
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 14,721 25.99 369 14.29
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,100 86
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 21,889 1.54 608 22.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 68,500 185.42 1,902 188.91
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,410 1.37 205 1.49
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 9,200 22.67 230 11.65
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 2,442,180 0.90 61,061 -8.38
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 32,828 77.79 911 80.04
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 107,400 14.26 2,957 15.47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 21,200 1.44 530 -7.83
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 1,471,513 2.61 36,792 -6.83
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 15,412,870 1.74 385,362 -7.62
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 311,813 7.74 8,671 6.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 118,580 10.84 2,969 0.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 118,700 76.37 3,295 78.49
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14,047 1.44 391 1.56
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 121,900 3,385
2025-08-27 NP VZICX - Vanguard International Core Stock 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 2,091,600 152.70 58,063 155.61
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 253,600 4.66 7,052 3.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,400 67
2025-08-28 NP GUBGX - Victory RS International Fund Class A 282,300 2.43 7,837 3.61
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 890,900 19.65 22,360 7.96
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 1,498,600 1.13 41,673 0.08
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 1,815,063 11.46 45,381 1.20
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 80,400 2,010
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 96,400 48.31 2,676 50.08
2025-08-26 NP NOIGX - Northern International Equity Fund 5,600 1.82 154 3.36
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 43,100 1,078
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 58,063 30.59 1,612 32.05
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15,680 19.88 392 8.89
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 3,827 25.43 96 14.29
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 56,521 27.49 1,413 15.82
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 7,890,464 3.47 219,420 2.39
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 250,710 1.17 6,268 -8.13
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 1,278,200 35,549
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 403,822 22.81 11,154 23.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39,100 105.79 1,085 108.25
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 160,290 6.37 4,457 5.27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,000 35.04 3,216 37.49
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 40,450 40.70 1,118 43.70
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 189,410 9.99 4,736 -0.13
2025-06-26 NP TIHAX - Transamerica International Stock Class A 79,990 3.09 2,008 -6.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12,300 7.52 339 8.68
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 374,649 10,420
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,329,200 154.14 64,585 158.74
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 405,100 0.07 10,129 -9.13
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 380,000 9,501
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16,700 43.97 462 46.82
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 9,000 225
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 454,200 3.77 12,610 4.96
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 2,496,470 2.94 69,012 5.04
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 191,500 9.62 5,250 7.45
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 637,590 12.16 15,941 1.84
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 5,275,775 3.42 146,323 3.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 22
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 159,200 13.80 3,980 3.32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,400 39
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 453,120 3.05 12,600 1.97
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2,378 5.97 59 -3.28
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 436,900 1.06 10,924 -8.23
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23,200 63.46 644 65.55
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 116,422 21.63 3,218 24.10
Other Listings
JP:8411 JP¥ 4,859.00
US:MZHOF
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