9766 - Konami Group Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Konami Group Corporation
JP ˙ TSE ˙ JP3300200007
JP¥21.460,00 ↑50,00 (0,23%)
2026-01-20
HARGA SAHAM
Statistik Dasar
Pemilik Institusi 255 total, 251 long only, 4 short only, 0 long/short - change of -4,49% MRQ
Harga Saham 21.460,00
Alokasi Portofolio Rata-rata 0.2453 % - change of 0,03% MRQ
Saham Beredar shares (source: Capital IQ)
Saham Institusi (Long) 9.302.745 - 6,86% (ex 13D/G) - change of -0,29MM shares -3,01% MRQ
Nilai Institusi (Long) $ 1.324.865 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Konami Group Corporation (JP:9766) punya 255 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 9,306,845 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, STESX - International Strategic Equities Portfolio SCB Class, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Konami Group Corporation (TSE:9766) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of January 20, 2026 is 21.460,00 / share. Previously, on January 20, 2025, the share price was 13.720,00 / share. This represents an increase of 56,41% over that period.

JP:9766 / Konami Group Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Harian

Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2.300 0,00 364 33,95
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.600 -5,88 218 -9,96
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.900 0,00 258 11,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 100 -50,00 14 -53,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.400 7,69 221 44,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 672 0,00 106 34,18
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6.366 -4,50 1.006 27,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5.500 -6,78 870 24,86
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5.200 0,00 821 33,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.600 360,00 727 516,10
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 10.300 -1,90 1.398 -6,74
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 13.543 -66,08 2.135 -54,86
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 2.200 4,76 347 41,06
2025-09-24 NP SICNX - Schwab International Core Equity 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 11.100 -60,22 1.507 -62,20
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 120.262 -4,68 16.327 -9,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 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 28.300 4,81 4.470 39,79
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 500 -54,55 79 -40,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 678 5,28 92 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 900 80,00 142 140,68
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.300 333,33 205 485,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6.700 -6,94 1.058 24,47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.000 -23,08 316 2,93
2025-07-28 NP VIOPX - International Opportunities Fund 6.700 -52,14 915 -46,58
2025-09-24 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 1.600 -50,00 217 -52,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 16
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 328.540 3,46 44.597 15,02
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 81.600 3,29 11.078 -1,82
2025-08-26 NP BlackRock Science & Technology Trust II 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 44.300 7.004
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4.800 -2,04 758 30,97
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 8.900 14,10 1.208 8,54
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 600 0,00 82 12,50
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 519.600 -5,48 82.150 26,56
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 39.700 -1,98 5.390 -6,83
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 491 151,79 67 144,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 7.100 -16,47 1.118 11,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.088 -11,47 489 19,85
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 275.200 3,65 37.361 -1,47
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.100 16,35 1.650 11,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 9.000 -9,09 1.426 22,84
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5.183 -0,25 707 -4,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3.800 -89,87 -601 -86,45
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 42.500 -1,62 6.713 32,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 600 0,00 82 -4,71
2025-09-29 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 14.637 78,52 1.991 69,74
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 50.400 0,00 6.872 -4,42
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 8.200 -55,19 1.299 -39,86
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 3.900 0,00 616 34,50
2025-09-26 NP DAACX - Diversified Equity Fund 100 0,00 14 44,44
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 15.100 0,00 2.387 33,88
2025-07-28 NP TIEUX - International Equity Fund 2.800 3,70 380 14,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 500 0,00 79 32,20
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 7.213 -9,98 1.139 20,91
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.400 0,38 21.776 -4,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 600 0,00 95 32,39
2025-08-26 NP NOIGX - Northern International Equity Fund 8.100 1,25 1.279 35,49
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 4.100 -12,77 555 -17,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 12.500 -11,97 1.976 17,90
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.900 5,56 300 42,18
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19.900 0,00 2.713 -4,44
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 167.502 3,97 22.740 -1,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 6.302 0,00 998 35,23
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 209.519 5,33 28.444 0,13
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 114.006 0,44 15.477 -4,52
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 112 12,00 15 7,14
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.100 0,00 174 34,11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 14.000 7,69 2.213 44,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21.800 -8,79 3.447 22,11
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3.200 -3,03 434 -7,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.420 0,00 224 34,13
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 888 -3,69 121 41,18
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 46.969 4,68 6.376 -0,50
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11.110 0,00 1.508 -4,92
2025-09-24 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 500 66,67 68 59,52
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 32.600 0,00 4.425 11,18
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 900 -25,00 142 0,71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 20.368 26,07 2.774 41,46
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4.507 0,00 713 33,83
2025-09-25 NP DIHRX - International High Relative Profitability 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 24.500 0,00 3.326 -4,92
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 19.500 -7,14 3.080 23,84
2025-07-28 NP VGLSX - Global Strategy Fund 1.700 0,00 232 11,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6.800 0,00 1.075 34,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2.100 -8,70 333 23,42
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.300 -2,94 521 29,93
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 2.000 33,33 272 27,70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -16
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 9.200 -8,00 1.249 2,21
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 61.400 1,82 8.336 -3,21
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 471 0,00 64 10,53
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 22.200 18,72 3.510 58,92
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 11.500 -8,00 1.818 23,17
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 862.247 3,34 136.323 38,37
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 900 0,00 122 -4,69
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 12.400 0,00 1.683 11,16
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 -50,00 16 -34,78
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 35.200 32,33 5.565 77,23
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 400 0,00 54 12,50
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 63.699 1,59 10.071 36,03
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 55.300 55,77 7.540 48,89
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 4.098 0,00 557 -4,95
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 79.800 -8,80 12.604 22,54
2025-07-25 NP USIFX - International Fund Shares 40.700 -9,56 5.525 0,55
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 110.900 27,32 17.517 71,07
2025-08-26 NP NOINX - Northern International Equity Index Fund 30.000 5,26 4.737 40,73
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 500 -28,57 79 -3,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 69.597 0,00 11.003 33,89
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 18.700 1,08 2.539 -3,94
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 22.500 0,00 3.055 -4,95
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 22.900 -20,49 3.109 -24,43
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 400 -20,00 54 125,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10.300 32,05 1.622 75,43
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 1.300 0,00 206 33,99
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 300 0,00 41 -4,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 230 0,00 36 33,33
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 17.100 -7,07 2.704 24,45
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13.100 25,96 2.071 68,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6.200 -37,37 980 5,83
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 122.100 4,18 19.245 38,65
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 0 -100,00 0 -100,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.394 66,83 378 123,67
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 9.800 0,00 1.330 -4,93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.100 -1,92 806 31,27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.000 16,28 791 55,82
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1.200 0,00 190 34,04
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.000 25,00 316 67,55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4.000 33,33 632 78,53
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 340.700 0,00 46.253 -4,94
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 20.100 10,44 2.729 4,96
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1.100 0,00 174 35,94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 500 0,00 68 13,33
2025-08-25 NP QCVAX - Clearwater International Fund 2.300 0,00 364 34,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 951 0,00 150 33,93
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000 -6,25 407 -10,94
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 197.929 1,77 26.961 14,18
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.088 54,18 689 71,14
2025-07-30 NP HERO - Global X Video Games & Esports ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.732 19,73 10.861 34,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.441 -11,38 228 20,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.000 0,00 316 34,04
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 133.000 5,98 18.056 0,74
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 21.000 103,88 2.851 93,75
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 27.500 0,00 3.750 -4,44
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 21.200 0,00 3.352 33,88
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 1.000 0,00 136 -4,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -100 -16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.700 -10,53 231 -0,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18.200 0,00 2.877 33,88
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4.314 -3,58 588 8,10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 0,00 16 36,36
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.700 37,65 1.850 84,35
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 35.400 0,00 4.806 -4,95
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 43.792 7,09 5.945 1,80
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 137.700 -6,07 18.694 -10,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.655 -9,42 1.843 21,26
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 139 -5,44 19 -10,00
2025-09-26 NP USCGX - Capital Growth Fund 10.400 -1,89 1.412 -6,74
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 13.600 0,00 2.150 33,96
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.100 37,50 174 85,11
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.600 23,08 217 16,76
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 9.900 -20,80 1.344 -24,71
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 14.800 25,42 2.340 67,67
2025-09-29 NP ODDS - Pacer BlueStar Digital Entertainment ETF 410 111,34 56 103,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.600 -15,79 254 12,95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 5.500 0,00 870 33,90
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 52.200 0,00 7.064 -5,12
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 1.500 204
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 52.100 -70,45 7.073 -71,91
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 200 27
2025-08-27 NP TDI - Touchstone Dynamic International ETF 3.305 -2,79 524 31,41
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 0 -100,00 0 -100,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 27.100 0,00 4.285 33,88
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 1.385.180 2,85 188.050 -2,23
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 400 0,00 63 34,04
2025-08-26 NP FJP - First Trust Japan 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 5.500 5,77 871 41,86
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 51.000 3,24 6.923 14,77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 12.900 1,57 1.751 -3,42
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 28.100 0,00 3.815 -4,96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4.800 -17,24 652 -8,05
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 2.500 395
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 3.800 35,71 518 29,82
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 33.900 -52,79 5.360 -36,79
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 27.500 3,38 3.733 -1,71
2025-07-25 NP USAWX - World Growth Fund Shares 7.800 -14,29 1.059 -4,77
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 16.000 0,00 2.172 -4,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.000 -9,09 317 22,96
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1.545 28,11 210 43,84
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 15.000 9,49 2.030 21,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5.200 6,12 708 1,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.100 -40,00 332 -19,61
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 3.400 3,03 462 -2,12
2025-08-22 NP FENI - Fidelity Enhanced International ETF 45.600 0,00 7.224 35,18
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 6.200 40,91 842 56,61
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1.615 -8,96 255 22,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 500 0,00 79 32,20
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 12.400 0,00 1.960 33,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -100 -16
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2.500 0,00 339 11,15
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.200 0,00 436 -4,39
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12.879 6,62 1.748 18,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 800 -20,00 126 6,78
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 62.800 93,83 8.525 115,47
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 21.700 3,33 2.946 -1,80
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.800 -19,05 9.746 -10,01
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 2.100 0,00 333 34,96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 900 0,00 122 11,93
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 65.000 6,21 8.824 0,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 22.500 -32,02 3.557 -8,98
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1.589 0,00 216 12,50
2025-09-26 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.230 12,99 984 7,31
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 36.500 -30,26 4.972 -21,77
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 3.455 2,98 469 -2,09
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 300 0,00 47 34,29
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 700 -30,00 111 -6,78
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 5.400 735
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 8.080 36,03 1.099 29,29
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 198 -9,17 27 -16,13
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4.400 57,14 597 75,07
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 800 109
2025-07-28 NP QINT - American Century Quality Diversified International 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 6.200 6,90 842 18,79
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 2.200 347
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 915 0,00 145 34,58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6.000 -6,25 814 4,23
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 9.277 -9,73 1.267 1,52
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 9.100 0,00 1.439 33,89
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.600 -4,17 727 28,72
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2.600 -13,33 411 16,10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5.699 -5,00 903 28,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.070 -10,61 170 20,71
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 200 0,00 32 34,78
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 1.100 0,00 149 11,19
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 42.466 -4,28 5.801 7,59
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 3.800 514
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2.000 -20,00 316 7,51
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 659.500 1,37 89.533 -3,64
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 7.300 -2,67 995 -7,01
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 372.000 1,67 50.496 13,02
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 7.200 1.141
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 184.536 0,00 25.052 -4,94
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 483 0,00 66 12,07
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 55.300 14,26 7.507 8,61
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.200 0,00 163 -5,26
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 100 0,00 14 -7,14
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.700 35,00 427 80,51
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 900 143
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.000 42,86 136 58,82
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 432 -36,66 59 -29,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.600 5,88 569 41,90
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-28 NP SEIE - SEI Select International Equity ETF 10.383 -56,57 1.640 -41,67
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.600 9.581
2025-08-28 NP QCSTRX - Stock Account Class R1 52.600 -25,81 8.316 -0,67
2025-07-28 NP VCIEX - International Equities Index Fund 9.300 -3,12 1.270 8,09
2025-07-29 NP GIMFX - GMO Implementation Fund 9.400 62,07 1.276 80,08
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 1.800 0,00 285 33,96
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 6.700 -14,10 910 -18,33
2025-08-15 NP MBEQX - M International Equity Fund 600 0,00 95 34,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.700 12,50 427 50,53
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 6.145 -26,58 834 -18,32
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 21.600 0,00 2.932 -4,93
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 17.700 -2,75 2.403 -7,58
Other Listings
GB:KNM JP¥21.410,00
DE:KOA €118,00
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