JP:7182 / JAPAN POST BANK Co., Ltd. - Pemilikan Institusi - Pembeli

JAPAN POST BANK Co., Ltd.
JP ˙ TSE ˙ JP3946750001
JP¥1,873.00 ↑9.50 (0.51%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam JAPAN POST BANK Co., Ltd. termasuk AEPGX - EUROPACIFIC GROWTH FUND Class A, JIRE - JPMorgan International Research Enhanced Equity ETF, IGAAX - International Growth and Income Fund Class A, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, QICLX - AQR International Multi-Style Fund Class I, JIHRX - JPMorgan International Hedged Equity Fund Class R6, SISLX - Shelton International Select Equity Fund Investor Class, AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1, VCSOX - International Socially Responsible Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K, QCFIX - AQR CVX Fusion Fund Class I, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 22,500 196.05 242 218.42
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,800 2,317
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19,477 12.09 210 20.69
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30,600 17.24 313 15.13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 164,100 0.24 1,769 6.44
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 2,273,500 29.01 23,376 28.24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17,100 83.87 184 95.74
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,958 25.33 41 25.00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 327,571 26.18 3,347 24.66
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 868,300 9,376
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,700 40
2025-07-25 NP DMXF - iShares ESG Advanced 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 165,000 10.66 1,779 18.28
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 521,100 33.75 5,610 41.39
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 30,700 7.72 314 6.08
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 292,600 60.33 3,154 70.21
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 21,200 1.92 218 0.93
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,445,800 37.29 14,866 36.46
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 5,300 341.67 54 350.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26,257 25.89 283 34.76
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 390,600 47.51 4,016 46.62
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 12,123 1.03 126 -0.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 38,700 110.33 417 142.44
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45,900 2.00 495 8.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,015,800 38.75 10,951 47.32
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 6,117,800 29.23 62,903 28.45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,300 25
2025-08-28 NP TPIF - Timothy Plan International ETF 31,800 17.34 343 26.10
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 1,137,100 0.22 12,259 6.41
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,100 670.59 141 729.41
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 24,100 22.96 248 22.28
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 2,552 62.96 26 62.50
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 20,000 29.87 216 38.71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,900 30
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 600 6
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 88,900 38.69 908 37.16
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 139,200 33.59 1,431 32.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 31,100 6.87 336 14.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 85,200 19.16 919 26.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17,079 25.78 184 35.29
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 119,900 30.47 1,293 39.48
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 419,800 0.67 4,527 7.56
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 343,900 64.39 3,536 63.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 178,100 674.35 1,920 724.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 24,400 0.83 263 7.35
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 355,700 10.53 3,829 16.84
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,000 798
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 209,107 12.82 2,254 19.83
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,443,700 27.24 117,663 26.48
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,900 27.20 163 26.36
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 363,200 40.02 3,734 39.17
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 3,322,353 21.37 33,949 19.90
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 25,000 270
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28,700 309
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 215,400 2,322
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 902,900 51.04 9,119 63.26
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 332,918 31.79 3,590 40.84
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,099,000 11,300
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12,387 26.57 134 34.34
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 741,266 23.86 7,574 22.36
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 727,455 15.86 7,842 24.84
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 6,702,600 27.26 72,285 35.97
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,694,700 39,896
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 111,962 47.02 1,147 44.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,061,800 13.29 22,227 20.29
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,500 30.95 59 40.48
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 38,800 5.43 397 3.93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 571,300 81.94 6,159 93.16
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 60,967 36.81 623 35.22
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,212,836 34.14 12,470 33.34
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 26,308,824 29.84 270,506 29.06
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 22,702 254.61 245 281.25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 248,100 7.08 2,675 13.69
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 105,000 42.28 1,132 51.00
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 54,100 60.53 583 71.47
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 1,112,600 425.06 11,440 482.43
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,774 27.80 640 46.90
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10,100 38.36 109 49.32
2025-08-29 NP JVANX - International Equity Index Trust NAV 64,300 28.86 693 36.96
2025-07-28 NP VCSOX - International Socially Responsible Fund 10,400 112
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,961,371 22.63 30,449 21.89
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 6,600 34.69 68 34.00
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 1,864,000 34.11 20,067 43.36
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 381,200 104
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 363,300 677.94 3,917 726.16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,100 38.75 120 48.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 97,300 85.33 1,049 113.01
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 5,916,781 29.32 63,960 38.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,300 14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 26,252 10.61 283 18.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 9,400 36.23 101 46.38
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 342,000 86.89 3,688 99.68
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 682,600 35.65 7,379 45.26
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109,000 29.28 11,403 28.50
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 188,561 26.89 1,927 25.31
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 4,090,100 19.35 42,054 18.64
2025-07-28 NP TIEUX - International Equity Fund 49,700 32.18 538 41.69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30,200 5.96 327 13.59
2025-08-22 NP FENI - Fidelity Enhanced International ETF 559,600 101.29 6,043 128.86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 106,500 16.14 1,149 24.11
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 24,400 5.17 263 12.39
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,800 56.79 4,258 67.53
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 305,300 34.85 3,120 33.23
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 2,221,114 27.89 22,837 27.13
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 176,000 11.96 1,895 19.65
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2,197,500 88.95 22,595 87.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 47,000 25.33 507 33.16
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,200 3.40 3,313 2.76
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 81,500 16.43 835 15.49
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 29,300 301
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,100 23
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,100 158.33 32 158.33
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 713,400 7,335
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 3,611,200 30.89 36,900 29.30
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10,994 55.48 113 54.79
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4,096,800 1.76 42,123 1.15
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 5,572,800 62.18 56,283 75.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 45,800 41.80 495 51.07
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 761,958 21.46 8,237 31.10
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 28,800 310
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 478,900 32.99 4,924 32.22
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 153,700 13.35 1,580 12.70
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 446,200 2.22 4,494 8.27
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 19,900 215
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 168,125 12.29 1,817 21.21
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 510,100 24.17 5,245 23.42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 233,397 35.54 2,517 44.82
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 3,886,232 33.48 41,894 43.84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 3
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18,800 100.00 203 112.63
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 26,300 7.35 269 5.91
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 38,500 2.67 414 9.81
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 798,877 28.38 8,163 26.83
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 227,300 673.13 2,450 722.15
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 62,884 249.65 678 278.21
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,522,300 10.25 27,192 17.05
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,322,211 42.40 13,595 41.55
2025-08-26 NP NOINX - Northern International Equity Index Fund 540,800 4.79 5,838 12.01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,700 22.73 29 31.82
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 3,849,170 32.33 39,577 31.53
2025-07-28 NP VCIEX - International Equities Index Fund 167,000 21.10 1,805 29.86
Other Listings
US:JPSTF
DE:5JP €10.60
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