GB:0R1E / Nintendo Co., Ltd. - Kepemilikan Institusional - Pembeli

Nintendo Co., Ltd.
GB ˙ LSE ˙ JP3756600007
JP¥ 13,105.00 ↓ -31.51 (-0.24%)
2025-09-03
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Nintendo Co., Ltd. meliputi ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1, FBALX - Fidelity Balanced Fund, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1, Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund, MXIGX - Great-West International Growth Fund Investor Class, QBA2Q - Balanced Portfolio Initial Class, VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class, HDVAX - Hartford International Equity Fund Class A, BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF, Guardian Variable Products Trust - Guardian International Growth VIP Fund, FBKFX - Fidelity Balanced K6 Fund, RINT - International Developed Equity Active ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, RGLO - Global Equity Active ETF, EXUS - Macquarie Focused International Core ETF, 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
(%)
2025-04-25 NP FBALX - Fidelity Balanced 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 284,700 21,255
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 70,200 1.89 6,741 43.95
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 15,800 3.95 1,517 46.85
2025-08-20 NP RGLO - Global Equity Active ETF 1,500 145
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 331 635.56 27 1,250.00
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 6,000 76.47 576 149.35
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 260,700 33.42 25,128 89.18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 411,400 39,653
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 7,064,200 8.42 586,470 37.20
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 698,220 0.84 67,050 42.45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -67
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,900 41.27 726 54.47
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 10,100 114.89 970 203.76
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 15,670 0.64 1,300 26.36
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 27,100 276.39 2,264 379.66
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 206,900 56.03 16,880 70.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 320 31
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 166,100 2.47 15,951 44.75
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 71,500 14.22 5,833 24.82
2025-08-20 NP RINT - International Developed Equity Active ETF 6,300 607
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1,347,900 66.45 111,903 110.64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62,190 3.15 5,972 45.73
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 2,173,785 3.85 178,293 15.01
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 1,200 116
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,100 1.26 1,552 43.61
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 680 794.74 56 64.71
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,400 27.27 116 61.11
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 116,300 6.60 9,645 33.83
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 439,700 19.03 42,224 68.16
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 2,800 7.69 232 36.47
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 19,917 40.26 1,913 98.13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 153,000 8.20 14,693 52.85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,724 32.31 560 67.87
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 4,090,500 8.20 333,729 18.25
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 117,200 42.06 11,296 -78.55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,400 9.68 327 55.24
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,300 187.50 191 265.38
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 54,200 5,205
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 312,600 6.25 30,038 49.75
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,165 25.67 112 80.65
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 5.54 16,604 33.56
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 34,500 8.83 3,315 54.69
2025-07-28 NP VCSOX - International Socially Responsible Fund 35,500 7.25 2,920 18.03
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 288,500 14.80 23,951 45.28
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 680,060 5.36 56,459 33.33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,390 1.27 198 28.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 30,900 12.36 2,967 58.75
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 1,311,500 6.15 108,881 34.33
2025-08-26 NP NOIGX - Northern International Equity Fund 1,900 533.33 182 810.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 26,300 76.51 2,183 123.44
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,600 346
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 217,600 3.52 20,896 46.25
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,000 53.85 163 68.04
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 13,800 1,146
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 188,382 8.27 15,639 37.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 187,350 36.70 18,012 93.33
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 4,723,400 16.81 453,587 65.01
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,050 40.00 101 102.00
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 600 44.23 50 81.48
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 38,500 2,617
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 1,020 79.58 85 127.03
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 240,000 24.93 19,925 58.10
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11,199,700 8.00 1,079,489 52.61
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 71,193 63.90 5,910 107.44
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,490 6.08 336 50.67
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 50,000 28.87 4,819 84.28
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 32,100 1.90 2,665 28.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,100 5.00 174 32.06
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31,000 761.11 2,312 995.26
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 490,784 9.31 40,745 38.33
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 2,600 225.00 250 361.11
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 300 29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,700 7.78 805 36.44
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,400 126.67 327 222.77
2025-08-27 NP TLCI - Touchstone International Equity ETF 21,300 82.05 2,053 160.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,100 -106
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 1,593,900 25.15 132,326 58.37
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 400 33
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,900 7.96 2,814 36.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16,087 1.26 1,543 42.47
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2,200 22.22 212 73.77
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 2,164,550 3.11 179,701 30.48
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 28,100 2,333
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 456,480 16.63 37,243 27.46
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 7,800 2.63 636 12.17
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 897,800 93.95 73,842 113.43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 265,200 25,561
2025-08-25 NP QCVAX - Clearwater International Fund 26,000 53.85 2,506 117.53
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 24,200 11.52 2,007 40.06
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 323,100 4.33 30,933 46.49
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 16.67 67 67.50
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3,110,500 1.66 258,234 28.64
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 70,700 0.28 6,794 42.53
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,801,555 4.63 149,565 32.41
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 199,900 7.36 16,596 35.86
2025-06-26 NP FDIVX - Fidelity Diversified 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 1,631,297 5.24 135,430 33.17
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 478,666 461.81 39,739 611.00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 352,500 504.63 29,265 665.27
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 100,876 8.35 9,687 53.08
2025-06-26 NP TIHAX - Transamerica International Stock Class A 45,500 3.17 3,774 30.24
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 14,200 222.73 1,364 480.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -250,400 298.73 -24,046 463.38
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 675,300 65,089
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 14,637 38.15 1,215 74.82
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 2,096,100 472.70 174,018 624.74
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 23,700 21.54 2,284 71.73
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 64,900 20.19 5,388 52.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 -22.22 -67 9.84
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 15,800 1,216.67 1,310 90.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13,500 101.49 1,298 185.05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19,150 2.13 1,584 28.16
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 83,300 192.28 6,851 224.38
2025-06-26 NP FIGFX - Fidelity International Growth 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 599,200 23.55 49,746 56.34
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 7,808,900 33.01 752,665 87.95
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 37,000 100.00 3,043 121.95
2025-06-26 NP FIVLX - Fidelity International Value 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 347,500 10.25 28,849 39.52
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 1,386,700 7.27 115,124 35.75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 100,500 0.60 9,651 42.12
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 452,610 5.23 37,576 33.16
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,300 225.00 125 359.26
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5,500 10.00 530 55.43
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,586 6.47 542 18.12
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 8,200 22.39 681 54.90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 18,200 49.18 1,754 -64.38
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 3,900 25.81 321 38.53
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 26,110 35.21 2,507 91.08
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 37,157 17.12 3,085 48.20
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 3,737,000 9.05 310,246 38.00
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 37,170 16.27 3,086 47.11
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 290,900 2.54 24,126 28.73
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 186,300 3.21 15,200 12.79
2025-04-25 NP FBKFX - Fidelity Balanced K6 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 10,670 797
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,463 0.96 1,008 44.41
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,969 305.14 163 406.25
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 174,600 27.07 14,495 60.81
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 140,700 13.01 11,479 23.51
2025-07-28 NP VCIEX - International Equities Index Fund 102,100 3.03 8,397 13.38
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 32,427 152.80 2,692 220.10
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 17,600 2.92 1,461 30.33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19,120 1.59 1,568 12.56
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 2,496,200 1.57 207,235 28.53
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,300 10,489
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,555 1.34 726 43.28
2025-07-30 NP HERO - Global X Video Games & Esports 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 120,186 19.70 9,858 32.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,400 36.17 615 92.48
2025-08-19 NP RIFCX - International Developed Markets Fund 10,700 345.83 1,026 529.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -641,900 -61,642
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 20,900 9.42 2,008 55.54
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 886,800 13.53 73,622 43.67
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 56,600 2,433.57 4,699 472.23
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 1,211,700 3.03 116,435 46.44
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40,100 63.01 3,329 106.39
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 673,590 8.66 55,921 37.51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 247,000 177.53 23,692 290.30
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 59,400 312.50 5,704 483.23
2025-06-30 NP GGME - Invesco Dynamic Media 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 78,770 198.30 6,555 277.81
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 313,000 6.83 25,985 35.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 39,800 5.57 3,822 49.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -19
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 142,563 14.27 11,631 24.88
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 8,469 27.80 695 41.63
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 131,900 16.62 10,950 47.59
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 3,700 355
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 279,700 23,221
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 86,800 17.14 7,206 48.24
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 75,392 14.33 6,184 26.62
2025-08-29 NP JVANX - International Equity Index Trust NAV 39,400 2.60 3,784 44.94
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,600 26.47 829 80.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,200 -115
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 54,300 18.04 4,493 48.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19,800 7.03 1,899 50.59
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 26,600 600.00 2,208 786.75
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 1,753 26.21 145 59.34
2025-08-26 NP BlackRock Innovation & Growth Trust 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 222,100 1.65 21,328 43.59
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 32,100 6.64 2,182 24.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14,900 4.20 1,431 47.12
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,900 72.73 157 118.06
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 1,326,000 21.27 110,085 53.47
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 3,610,730 9.93 294,587 20.14
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 262,262 43.55 21,338 56.60
2025-07-25 NP FWD - AB Disruptors ETF 79,600 6,529
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 2,029,290 3.17 168,472 30.55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23,800 75.00 1,976 121.41
2025-08-26 NP IXP - iShares Global Comm Services 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 132,200 37.14 12,695 93.73
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36,000 10.43 3,457 56.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972,440 7.20 93,383 51.44
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 114,800 7.59 9,531 36.14
2025-08-26 NP NOINX - Northern International Equity Index Fund 331,400 4.51 31,787 46.96
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2,090 120.23 173 177.42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,800 -64.75 -941 -50.19
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 77,900 34.54 6,467 70.27
2025-06-23 NP PRPPX - International Fund I R-3 2,438,800 2,185.66 202,469 2,792.41
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 10,026 31.47 832 66.40
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3,800 5.56 315 33.47
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 84,700 7.35 7,032 35.84
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 800 14.29 77 61.70
2025-06-26 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,900 17.26 20,083 48.38
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 464,300 15.33 44,587 62.92
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 2,756 265
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 205,600 7.03 17,069 35.44
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 84,000 18.98 8,072 69.10
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28,600 69.23 2,748 140.63
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 3,133,100 5.17 260,110 33.08
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 13,600 1,304
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 506,695 0.24 41,559 11.01
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 23,600 3.06 2,268 46.45
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 463,300 19.62 44,491 68.99
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,803,894 1.26 1,229,019 28.14
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 25,200 52.73 2,092 93.35
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 44,300 3,011
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 900 200.00 86 330.00
2025-06-26 NP FOSFX - Fidelity Overseas 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 1,408,800 9.13 116,959 38.10
Other Listings
AT:NTO
US:NTDOF
DE:NTO € 76.68
JP:7974 JP¥ 13,270.00
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