2503 - Kirin Holdings Company, Limited Ações - Preço das Ações, Propriedade Institucional, Acionistas (TSE)

Kirin Holdings Company, Limited
JP ˙ TSE ˙ JP3258000003
JP¥ 2.638,50 ↑31.50 (1.21%)
2026-02-20
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 174 total, 174 long only, 0 short only, 0 long/short - change of -25.10% MRQ
Preço da Ação 2,638.50
Alocação Média no Portfólio 0.1245 % - change of -11.41% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 58,793,770 - 7.26% (ex 13D/G) - change of -21.60MM shares -26.24% MRQ
Valor Institucional (Longa) $ 788,549 USD ($1000)
Propriedade Institucional e Acionistas

Kirin Holdings Company, Limited (JP:2503) tem 174 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 58,793,770 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, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, BBIEX - Bridge Builder International Equity Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, HILAX - The Hartford International Value Fund Class A, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Kirin Holdings Company, Limited (TSE:2503) 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 February 20, 2026 is 2,638.50 / share. Previously, on February 25, 2025, the share price was 2,031.50 / share. This represents an increase of 29.88% over that period.

JP:2503 / Kirin Holdings 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.
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 40,400 5.76 536 -7.12
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 74,400 -5.82 1,043 -4.75
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,400 36.28 3,247 18.73
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,342 13.78 71 -1.41
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1,313,919 17.42 17,314 2.29
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 12,328 17.72 164 3.16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 23,800 -2.46 334 -1.19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,100 -38.89 15 -48.15
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 947,301 1.81 12,483 -11.31
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 35,200 -19.08 493 -18.11
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 95,540 19.22 1,269 4.70
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11,100 -8.26 156 -7.19
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 185,900 71.97 2,605 74.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,378 -15.36 19 -13.64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,610 -18.33 275 -17.17
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 14,000 -16.17 196 -15.15
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 137,257 48.94 1,812 29.71
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3,600 28.57 48 11.90
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,539 -2.34 152 -14.61
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 69,500 16.22 916 1.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 70,527 0.00 989 1.33
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,700 0.00 22 -12.00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 349,900 -10.28 4,648 -21.28
2025-09-26 NP MSTFX - Morningstar International Equity Fund 65,300 0.00 861 -12.87
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 1,300 8.33 18 12.50
2025-09-24 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 771,900 -56.04 10,172 -61.71
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 307,400 -1.79 4,051 -14.45
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 62,500 -43.54 826 -50.63
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,051,445 -8.30 14,700 -7.72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,200 43.86 115 45.57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 70,900 0.85 994 1.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11,347 -10.52 159 -9.14
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 158,000 10.49 2,082 -3.74
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 55,256 -0.57 734 -12.84
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 547,600 0.16 7,216 -12.73
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 19,200 106.45 255 82.14
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 8,400 0.00 117 0.86
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 108,448 9.60 1,432 -4.60
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 38,400 3.23 538 4.47
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 861,000 2.11 12,038 2.76
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 35,900 51.48 477 32.96
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 751,980 0.00 9,909 -12.88
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 1,957 -5.78 26 -19.35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 22,500 0.00 315 1.29
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,464,300 3.21 32,474 -10.09
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 65,000 0.00 859 -12.53
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 160,700 0.00 2,118 -12.88
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 71,800 -6.02 1,004 -5.47
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1,097,300 -26.64 14,460 -36.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 49,100 -7.53 688 -6.66
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,700 0.00 23 -12.00
2025-08-26 NP GMOI - GMO International Value ETF 77,000 27.69 1,080 29.22
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 24,427 0.66 322 -12.53
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 198,100 2,776
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 105,200 -9.54 1,386 -21.21
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 209,300 -1.60 2,758 -14.27
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 -100.00 0 -100.00
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 353,882 4.52 4,663 -8.94
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 81,400 1.24 1,073 -11.84
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 152,300 -1.23 2,014 -13.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 71,600 -8.56 1,004 -7.38
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 2,630,500 0.00 34,664 -12.89
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 139,800 3.63 1,959 4.82
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27,000 76.47 377 77.83
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 650,857 13.68 9,100 14.40
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11,383 1.79 159 2.58
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 12,700 0.00 178 0.57
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 11,490,242 3.04 151,415 -10.24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10,600 17.78 149 19.35
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 19,900 0.00 279 1.45
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 133,400 0.00 1,772 -4.43
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 337,208 3.98 4,444 -9.42
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,684,900 3.01 23,612 4.18
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility 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 10,700 10.31 141 -3.42
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 90,143 -9.42 1,263 -8.35
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,310,372 5.30 17,268 -8.27
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 54,800 -1.44 728 -13.56
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 18,000 -15.49 252 -14.92
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 5,100 71
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 1,431,320 0.39 18,861 -12.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,900 -39.06 55 -38.64
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 133,100 25.92 1,867 27.20
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 176,000 32.43 2,461 33.26
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 475,300 0.19 6,263 -12.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10,500 3.96 147 5.76
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 26,774 2.29 353 -10.89
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17,300 -18.78 242 -18.31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,100 0.00 15 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,600 0.00 50 2.04
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 17,500 0.00 231 -12.88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-08-26 NP NMIEX - Active M International Equity Fund 23,743 5.14 332 6.07
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 1,015,600 10.96 13,383 -3.34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 52,800 -19.63 737 -19.28
2025-09-26 NP RGEAX - Global Equity Fund Class A 58,600 -18.16 775 -28.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,500 0.00 63 0.00
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10,800 0.00 142 -12.88
2025-08-29 NP JVANX - International Equity Index Trust NAV 27,200 0.00 381 1.33
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 988,700 -3.69 13,029 -16.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 21,300 -8.97 299 -8.02
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 60,200 1.52 844 2.68
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 246,400 3.14 3,247 -10.16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 181,500 -2.16 2,545 -0.93
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 13,500 -3.57 189 -3.09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 45,253 -6.02 635 -4.80
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 155,600 -33.50 2,050 -42.07
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 7,149,700 4.35 100,193 5.54
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,500 -2.17 59 -14.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,379 -10.01 118 -8.59
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 23,300 -23.10 307 -32.97
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 6,953 -3.35 92 1.10
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 319,900 0.00 4,249 -12.25
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 11,000 -25.68 154 -25.37
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 9,700 0.00 136 0.75
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 33,900 0.00 448 -12.50
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 3,500 -58.33 49 -58.62
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 16,300 2.52 228 3.18
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 540,400 -60.42 7,121 -65.52
2025-08-28 NP QCSTRX - Stock Account Class R1 53,700 -91.07 753 -90.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,400 -27.66 48 -27.69
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 179,100 -18.07 2,360 -28.61
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 21,600 15.51 287 1.06
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 484,800 -6.34 6,789 -5.38
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 101,900 9.10 1,343 -4.96
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 682,800 -0.15 8,998 -13.01
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 6,600 0.00 87 -12.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 25,600 66.23 359 25.52
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 118,000 9.87 1,555 -4.31
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 493,555 1.38 6,916 2.54
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 111,000 1,463
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13,000 -4.41 172 -16.10
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 37,200 1.09 520 1.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,382 1.37 104 3.00
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 4,981,200 1.27 65,641 -11.78
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 302,700 5.84 4,232 6.52
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 0 -100.00 0 -100.00
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 218,000 7.44 3,048 8.09
2025-08-26 NP NOINX - Northern International Equity Index Fund 233,200 5.86 3,266 6.94
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,100 -76.67 28 -80.15
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 16,700 -37.69 233 -37.37
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 1,725,514 6.55 22,738 -7.18
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15,700 208
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7,426 0.00 104 1.96
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 11,200 0.00 148 -13.02
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16,300 -8.43 229 -7.32
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 30,800 -70.07 407 -73.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,900 5.41 55 5.88
2025-09-29 NP CNJFX - Commonwealth Japan Fund 7,000 0.00 92 -12.38
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,900 1.47 91 -11.76
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 1,700 0.00 23 -12.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,500 4.17 35 6.06
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 26,900 -2.54 376 -1.83
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 800 0.00 11 -16.67
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 20,000 0.00 280 1.08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,600 -18.84 74 -28.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23,991 -7.34 336 -6.15
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 52,000 -2.44 729 -1.36
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 347,200 -1.92 4,854 -1.28
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 135,800 -3.48 1,790 -15.93
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 180,396 15.86 2,528 17.20
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 224,100 4.48 2,953 -8.97
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 257,100 0.00 3,388 -12.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,300 0.00 74 1.37
2025-09-24 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 23,200 42.33 306 23.98
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617,860 11.23 8,142 -3.11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 49,256 -4.65 690 -3.50
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 148,700 -8.77 2,079 -8.26
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13,500 189
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 9,000 60.71 126 48.24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 50,100 0.00 702 1.15
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33,000 2.17 462 3.36
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 84,500 0.00 1,184 1.20
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 70,200 -15.52 925 -26.41
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,780 -58.65 221 -63.95
2025-09-26 NP DAACX - Diversified Equity Fund 1,000 0.00 13 8.33
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 693,200 9,135
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 800 100.00 11 66.67
Other Listings
DE:KIR € 14,20
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