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

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

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 64,000 -12.21 1,769 -10.39
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11,331,338 -35.75 314,198 -34.59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 137,390 -0.22 3,814 0.93
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,200 -3.94 307 -12.32
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 131,067 -2.10 3,290 -11.66
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 63,992 -30.20 1,604 -36.59
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 767 -74.74 21 -58.82
2025-07-28 NP VCIEX - International Equities Index Fund 223,000 -2.93 6,202 -3.46
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 106,751 -8.57 2,684 -16.44
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 249,300 -30.88 6,233 -37.24
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 64,600 -4.30 1,793 -3.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 313,100 -4.16 8,692 -3.06
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2,300 -86.39 64 -81.95
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 46,500 -13.89 1,280 -12.93
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 335,185 -11.57 8,400 -19.64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,270 -1.94 840 -0.83
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 49,000 -1.01 1,225 -10.12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,955,969 -0.59 98,910 -9.74
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,045,100 -66.58 28,979 -65.98
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 45,600 -5.00 1,142 -13.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 216,743 -7.39 6,010 -4.94
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 79,100 -4.35 1,978 -13.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 71,437 -4.16 1,981 -1.64
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 22,100 -34.23 553 -40.73
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,600 -41.80 1,486 -21.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 66,100 -0.90 1,820 0.17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 502,000 -1.32 13,935 -0.18
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 16,650,600 -51.78 418,672 -55.93
2025-07-25 NP PIIOX - International Equity Index Fund R-3 142,180 -7.06 3,954 -8.03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1,600 -95.77 40 -96.15
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 129,400 -2.27 3,562 -0.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 75,604 -8.14 2,096 -5.67
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 3,000 -31.82 75 -38.02
2025-06-30 NP VTRIX - Vanguard International Value 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 1,670,600 -42.00 41,769 -47.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43,200 -12.20 1,184 -13.95
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 23,000 -24.84 633 -24.01
2025-03-27 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 7,400 -1.33 204 30.97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 131,907 -36.49 3,662 -35.76
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100.00 0 -100.00
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 5,454,820 -4.52 136,385 -13.30
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 294,900 -5.02 8,202 -5.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 155,240 -11.21 4,309 -10.19
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 57,700 -87.83 1,443 -85.36
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 4,435,532 -2.89 110,900 -11.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25,809 -10.70 716 -8.33
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 162,400 -24.29 4,504 -25.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 49,653 -9.15 1,377 -6.78
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 58,440 -15.11 1,469 -22.40
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 224,312 -9.85 6,239 -9.63
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 286,300 -11.93 7,756 -3.20
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1,086,400 -6.05 30,032 -4.13
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 117,300 -7.05 3,229 -6.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16,680 -9.74 459 -8.75
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 746,000 -2.50 18,652 -11.47
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 27,170 -41.78 747 -23.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,840 -2.02 121 -10.37
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 29,600 -92.31 822 -89.22
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,900 -65.48 80 -54.07
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 325,462 -21.65 8,137 -28.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,200 -130.77 -33 -130.84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 -67.13 657 -66.53
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 14,500 -3.97 402 -3.83
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 971,820 -24.31 24,298 -31.28
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 1,166,700 -3.27 32,388 -2.15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14,100 -392
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 155,763 -6.37 4,288 -5.36
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 28,300 -18.44 708 -25.97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 74,700 -67.98 2,050 -67.83
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 6,100 -41.35 169 43.22
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 469,540 -9.87 12,980 -9.48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 34,600 -2.81 959 -1.03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 151,406 -5.67 4,203 -4.56
2025-07-25 NP USIFX - International Fund Shares 907,250 -1.93 25,232 -2.95
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 225,600 -87.83 6,211 -87.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 308,282 -5.89 8,558 -4.82
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 131,158 -0.30 3,641 0.83
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 60,740 -5.60 1,679 -3.62
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7,302 -16.41 203 -15.48
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 1,510,451 -0.17 41,930 0.98
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 138,900 -1.42 3,824 -0.36
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 21,800 -15.18 545 -22.91
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 73,760 -22.41 1,851 -29.99
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,400 -6.24 10,523 -7.22
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 988,714 -0.98 24,720 -10.09
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,721 -10.19 7,119 -18.46
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,340,533 -9.50 37,179 -9.45
2025-06-26 NP USCGX - Capital Growth Fund 154,620 -13.58 3,866 -21.53
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 138,197 -8.42 3,832 -5.99
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10,408 -4.58 289 -3.68
2025-07-25 NP USAWX - World Growth Fund Shares 334,411 -23.72 9,300 -24.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11,450 -5.76 315 -4.55
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 50,077 -25.39 1,379 -1.15
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 3,104,664 -5.74 85,825 -3.82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,900 -29.22 274 -35.22
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,300 -73.58 36 -41.94
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,322 -77.36 36 -63.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13,900 -2.11 385 -1.54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 41,850 -3.68 1,048 -13.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 277,085 -10.33 7,692 -9.29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 217,400 -0.41 6,035 0.75
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 -20.51 78 -28.04
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19,690 -10.86 542 -9.82
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 40,100 -5.65 1,113 -4.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5,030 -4.26 140 -3.47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 23,600 -0.42 655 0.77
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 43,159 -9.26 1,193 -7.38
2025-06-18 NP RGEAX - Global Equity Fund Class A 33,700 -8.67 847 -16.55
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,400 -66.39 67 -26.67
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1,976,500 -11.53 54,867 -10.51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21,800 -36.63 605 -35.91
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12,436 -3.46 311 -12.43
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 1,156,189 -5.95 32,152 -6.93
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 362,223 -7.84 10,046 -7.78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 25,780 -48.73 713 -48.48
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 3,037,437 -0.55 75,944 -9.70
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 11,700 -81.86 328 -79.82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 48,300 -76.27 1,337 -76.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 180,950 -8.03 4,966 -7.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 34,711 -12.05 962 -9.67
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 58,510 -8.16 1,624 -7.09
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 107,900 -7.54 2,995 -6.46
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 112,600 -23.03 2,819 -30.60
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,271 -5.39 132 -14.38
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 22,003,078 -1.37 610,804 -0.23
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 55,000 -5.01 1,380 -14.29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,800 -7.69 121 -16.08
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,014,258 -5.07 28,208 -4.85
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,700 -33.78 369 -21.37
2025-08-12 13F Pacer Advisors, Inc. 21,525 -4.49 597 -1.97
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 45,605 -8.33 1,145 -17.28
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 93,050 -26.47 2,326 -33.24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 61,700 -40.84 1,713 -40.18
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2,947 -51.84 74 -57.06
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 59,250 -1.33 1,645 -0.18
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,740 -5.95 131 -3.68
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 485,800 -1.90 12,146 -10.92
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 90,500 -41.46 2,263 -46.86
2025-03-31 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 67,200 -2.33 1,869 28.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 111,051 -2.03 3,057 -0.97
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19,500 -51.13 541 -50.59
2025-03-31 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 295,638 -67.87 8,141 -57.41
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 287,563 -12.85 7,217 -21.36
2025-08-26 NP QCSCRX - Social Choice Account Class R1 895,421 -3.05 24,857 -1.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 43,400 -82.88 1,195 -77.08
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 116 -74.84 3 -57.14
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 64,500 -45.29 1,788 -44.32
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 115,008 -3.55 3,190 -3.51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 80 -71.43 2 -71.43
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 11,100 -58.11 307 -58.02
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100.00 0 -100.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 116,800 -17.92 3,242 -16.98
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 10,500 -14.63 295 -4.85
Other Listings
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US:MZHOF
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