SHD - Shiseido Company, Limited Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Shiseido Company, Limited
DE ˙ DB ˙ JP3351600006
€ 13,93 ↑0.58 (4.34%)
2026-01-30
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 157 total, 145 long only, 12 short only, 0 long/short - change of -21.67% MRQ
Preço da Ação 13.93
Alocação Média no Portfólio 0.0620 % - change of -11.85% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 27,440,824 - 6.87% (ex 13D/G) - change of -5.74MM shares -17.28% MRQ
Valor Institucional (Longa) $ 459,966 USD ($1000)
Propriedade Institucional e Acionistas

Shiseido Company, Limited (DE:SHD) tem 157 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 29,815,024 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and HAINX - Harbor International Fund Institutional Class .

Shiseido Company, Limited (DB:SHD) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of January 30, 2026 is 13.93 / share. Previously, on January 31, 2025, the share price was 15.89 / share. This represents a decline of 12.33% over that period.

DE:SHD / Shiseido Company, Limited Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 4,800 2.13 86 -3.41
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 23,692 -0.42 423 -5.37
2025-09-24 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 499,600 0.00 8,121 -1.13
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 113,300 4.42 2,019 -2.18
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 15,800 -13.19 255 -15.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27,900 0.00 498 -5.86
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,000 0.00 250 -5.66
2025-09-25 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 404,604 109.42 6,577 107.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -164,800 110.74 -2,943 98.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,743 0.00 67 -5.71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 60,600 0.00 1,082 -5.83
2025-09-24 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 245,000 0.00 3,983 -1.14
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 19,500 0.52 347 -4.93
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 75,900 -13.95 1,352 -19.38
2025-09-25 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 5,777,940 5.00 93,923 3.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,200 15.79 39 11.43
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179,200 1.24 3,193 -4.35
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 186,174 17.33 3,038 16.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,363 -8.99 78 -14.44
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 97,700 1,745
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,100 0.00 37 -5.13
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 6,887 -2.67 112 -3.45
2025-08-26 NP KXI - iShares Global Consumer Staples 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 90,400 16.05 1,615 9.28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55,700 9.86 995 3.43
2025-09-24 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 21,400 39.87 348 38.25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,700 -48
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,501 149.98 318 148.44
2025-09-25 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 27,200 83.78 442 81.89
2025-09-26 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 77,500 9.93 1,260 8.63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,800 47.83 121 40.70
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 104,500 114.14 1,705 111.80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,267,873 5.13 40,506 -0.99
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 85,100 0.00 1,520 -5.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11,922 -13.12 213 -17.12
2025-09-26 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 189,225 5.64 3,076 4.41
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 1,800 -61.70 32 -64.04
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,688 11.54 44 10.26
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 118,900 -6.23 2,124 -11.69
2025-09-26 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 40,000 -2.91 650 -3.99
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 41,600 469.86 672 110.00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22,458 2.18 366 1.10
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 60,200 19.68 1,072 12.84
2025-09-26 NP DAACX - Diversified Equity Fund 500 0.00 8 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 66.67 9 60.00
2025-09-26 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 13,769 2.23 224 0.90
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 591,300 30.01 9,612 28.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11,600 0.00 207 -5.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,100 88.89 91 76.47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,100 -8.33 20 -13.64
2025-09-25 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 1,200 0.00 20 0.00
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 39,937 0.00 714 -5.81
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 74,400 383.12 1,326 385.35
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6,878 -3.56 123 -8.96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,800 -16.24 175 -20.81
2025-09-25 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 34,400 12.05 559 10.91
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,400 4.35 43 -2.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,375,600 237.49 -24,569 217.84
2025-09-25 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 476,138 3.14 7,740 1.98
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10,500 0.00 188 -6.03
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 500 25.00 9 14.29
2025-09-25 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 273,800 8.91 4,451 7.67
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 83,900 18.00 1,364 16.70
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,100 0.00 91 -6.25
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 70,500 -2.62 1,146 -3.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,777 3.74 50 -2.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,300 0.00 148 -5.13
2025-08-28 NP QCSTRX - Stock Account Class R1 27,600 -89.31 493 -89.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 35,968 0.00 643 -5.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,839 -11.22 104 -15.45
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 548,700 44.62 8,919 43.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 18,000 0.00 320 -5.88
2025-10-15 13F Pacer Advisors, Inc. 0 -100.00 0
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 700 11
2025-09-29 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 950 -5.94 16 -6.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -338,300 357.78 -6,042 331.26
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 13,900 0.00 226 -1.32
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 122,700 0.00 2,192 -5.80
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 17,900 51.69 292 50.52
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 113,200 -3.74 1,840 -4.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,900 -52
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23,000 21.69 409 14.57
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 35,800 0.00 639 -5.75
2025-09-29 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 46,566 17.10 758 15.73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,700 -30
2025-09-25 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 96,996 86.19 1,577 84.11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 400 -50.00 7 -53.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46,411 -9.42 829 -14.73
2025-09-26 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 727,175 -0.41 11,821 -1.53
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 800 0.00 14 -6.67
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -56,000 112.93 -910 110.65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,854 1.74 104 -3.70
2025-09-24 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 311,000 3.63 5,055 2.45
2025-09-26 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 13,800 6.98 224 5.66
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,100 47.62 55 41.03
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 41,053 200.23 733 183.01
2025-08-15 NP MBEQX - M International Equity Fund 1,200 0.00 21 -4.55
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 690,418 8.50 11,223 7.28
2025-08-26 NP NOINX - Northern International Equity Index Fund 117,300 0.00 2,088 -5.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,700 68.18 66 58.54
2025-08-27 NP Source Capital Inc /de/ 23,300 416
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 254,078 0.32 4,538 -5.54
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 10,400 0.00 186 -6.09
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 31,100 -3.72 556 -36.79
2025-09-24 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 1,351,000 0.00 21,961 -1.13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 600 -40.00 10 -43.75
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2,500 0.00 45 -6.38
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 888 0.00 14 0.00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 14,800 448.15 239 102.54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -307,900 -0.00 -5,499 -5.82
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22,197 0.00 396 -5.71
2025-08-25 NP FPAG - FPA Global Equity ETF 31,100 3.67 556 -1.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 557 -35.46 10 -43.75
2025-09-24 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 89,800 -20.25 1,460 -21.18
2025-09-24 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 100,700 -1.66 1,637 -2.79
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 500 0.00 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33,900 -15.46 606 -19.65
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 46,700 63.86 762 61.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,500 0.00 45 -6.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,200 0.00 93 -6.12
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 5,577 0.00 91 -2.17
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 400 100.00 7 100.00
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 8,300 2.47 148 -3.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,774 0.00 67 -5.63
2025-09-25 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 860,984 6.49 13,996 5.29
2025-09-26 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 158,300 -1.80 2,573 -2.91
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 3,600 0.00 64 -4.48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25,362 -4.88 453 -10.50
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 6,000 0.00 107 -4.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,600 12.77 189 6.18
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 458,300 4.04 8,165 -1.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,000 -18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -39,200 -0.00 -700 -5.79
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,700 1.52 109 0.93
2025-09-24 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 85,200 0.00 1,385 -1.14
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,600 2.86 59 1.75
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100.00 0 -100.00
2025-09-25 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 3,100 -44.64 51 -45.65
2025-09-25 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 102,191 0.00 1,661 -1.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 26,100 0.00 465 -5.88
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,000 0.00 36 -5.41
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 3,579,602 4.82 63,934 -1.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 56,400 0.00 1,007 -5.80
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,900 0.00 34 -8.33
2025-09-26 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 174,794 7.44 2,841 6.25
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3,421 -3.31 56 -6.78
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 49,500 10.00 884 3.63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33,900 0.00 602 -6.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -81,500 194.22 -1,456 177.14
2025-09-24 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 2,608,400 2.24 42,401 1.08
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 7,900 0.00 141 -6.04
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,135,200 -3.49 18,453 -4.58
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 36,500 0.83 652 -5.10
2025-09-25 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 23,200 49.68 377 -62.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,400 3.85 96 -2.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,600 766.67 -46 820.00
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 4,500 -15.09 80 -20.00
2025-09-24 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 102,600 11.16 1,668 9.89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 20,900 6.09 340 4.94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -404 -487.50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0.00 11 -9.09
Other Listings
JP:4911 JP¥ 2.629,00
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