KNM - Konami Group Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Konami Group Corporation
GB ˙ LSE ˙ JP3300200007
JP¥ 9,842.00 ↑160.00 (1.65%)
2024-02-15
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 262 total, 256 long only, 6 short only, 0 long/short - change of 3.97% MRQ
Alokasi Portofolio Rata-rata 0.2562 % - change of 19.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,598,292 - 7.08% (ex 13D/G) - change of -0.03MM shares -0.28% MRQ
Nilai Institusional (Jangka Panjang) $ 1,401,300 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Konami Group Corporation (GB:KNM) memiliki 262 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,666,892 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Konami Group Corporation (LSE:KNM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

GB:KNM / Konami Group Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,300 0.00 364 33.95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,900 0.00 258 11.26
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 100 0.00 14 55.56
2025-06-26 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 -17.65 1,400 27.76
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 21,600 -36.84 2,551 -19.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,400 7.69 221 44.44
2025-06-26 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 5,056 55.16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 672 0.00 106 34.18
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 14
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6,366 -4.50 1,006 27.83
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 18,200 7.06 2,599 66.18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5,500 -6.78 870 24.86
2025-06-24 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 27,900 0.00 3,985 55.14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,200 0.00 821 33.71
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 10,500 0.96 1,500 56.64
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 18,500 0.00 2,642 55.23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,600 360.00 727 516.10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 13,543 -66.08 2,135 -54.86
2025-06-26 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 159,800 45.27 22,822 125.39
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
2025-08-28 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
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 5,200 6.12 743 64.52
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
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 176,300 -4.70 25,178 47.85
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
2025-06-26 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 3,355 9.82 479 70.46
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 198,919 4.19 28,409 61.65
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
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 218 -12.10 31 40.91
2025-07-28 NP VIOPX - International Opportunities Fund 6,700 -52.14 915 -46.58
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
2025-06-25 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 7,800 11.43 1,114 72.83
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
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
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 26,600 -2.56 3,799 51.13
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 10,300 22.62 1,471 90.30
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 28,800 2.49 4,113 59.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4,800 -2.04 758 30.97
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
2025-08-27 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 9,000 -9.09 1,426 22.84
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
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,500 -24.30 5,784 17.47
2025-06-26 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 146,600 -23.96 20,937 17.97
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
2025-03-31 NP DAACX - Diversified Equity Fund 100 0.00 9 0.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 15,100 0.00 2,387 33.88
2025-06-24 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 0.00 143 54.35
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
2025-06-24 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 3,200 10.34 457 71.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 600 0.00 95 32.39
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 50,400 16.94 7,190 80.43
2025-08-26 NP NOIGX - Northern International Equity Fund 8,100 1.25 1,279 35.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 600 0.00 85 54.55
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
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5,600 9.80 800 70.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 6,302 0.00 998 35.23
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 -5.71 471 46.27
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
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16,000 0.00 2,286 55.30
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7,500 -7.41 1,070 42.86
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 18,096 0.00 2,143 26.43
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 40,892 -1.68 5,840 52.56
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,420 0.00 224 34.13
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 18,200 1.11 2,599 56.94
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
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 161,102 -3.82 23,008 49.21
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
2025-08-28 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
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 0.00 457 55.44
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
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 52,200 0.00 7,444 55.31
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
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 77,100 -23.44 11,011 18.79
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
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 12,400 0.00 1,683 11.16
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
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 1,500 214
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19,900 0.00 2,839 54.29
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 194 39.57 28 125.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 644 25.78 92 95.74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 900 0.00 129 56.10
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
2025-06-30 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 113,506 -1.22 16,210 53.26
2025-08-26 NP NOINX - Northern International Equity Index Fund 30,000 5.26 4,737 40.73
2025-06-26 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 12,500 0.00 1,785 55.22
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 500 -28.57 79 -3.66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 69,597 0.00 11,003 33.89
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
2025-06-26 NP USCGX - Capital Growth Fund 10,600 -17.19 1,514 28.52
2025-06-26 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 10,400 1,484
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 79,000 19.16 11,282 84.86
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
2025-08-26 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
2025-06-24 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 60,300 0.50 8,612 55.91
2025-06-30 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 6,399 219.95 916 397.83
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
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,394 66.83 378 123.67
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
2025-06-26 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 125,500 0.00 17,923 55.15
2025-06-26 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 3,499 55.12
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
2025-08-28 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
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 922 4.30 85 26.87
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,800 -15.15 399 30.82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 951 0.00 150 33.93
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
2025-06-26 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 126,162 -6.38 18,018 45.24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 300 200.00 43 366.67
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
2025-06-26 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 3,213 55.14
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 195 83.96 28 200.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 21,200 0.00 3,352 33.88
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
2025-06-26 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 340,700 2.84 48,657 59.55
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -63,700 -770.53 -7,522 -946.96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,655 -9.42 1,843 21.26
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,200 0.00 457 54.58
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5,196 -16.61 741 28.65
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
2025-06-26 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 28,100 0.00 4,013 55.18
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 14,800 25.42 2,340 67.67
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
2025-08-27 NP TDI - Touchstone Dynamic International ETF 3,305 -2.79 524 31.41
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 27,100 0.00 4,285 33.88
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 400 0.00 63 34.04
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 184,536 -3.15 26,355 50.26
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
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 265,500 1.69 37,918 57.76
2025-06-26 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 12,700 0.00 1,814 55.09
2025-06-30 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 8,199 77.97 1,174 176.65
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
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 33,900 -52.79 5,360 -36.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 0.00 28 55.56
2025-06-27 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 5,940 12.84 850 75.26
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8,000 471.43 1,143 792.19
2025-07-25 NP USAWX - World Growth Fund Shares 7,800 -14.29 1,059 -4.77
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,098 -8.65 587 41.89
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,100 -40.00 332 -19.61
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
2025-06-30 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 61,200 3.38 8,740 60.40
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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11,110 98.04 1,587 207.36
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
2025-07-29 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
2025-07-25 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
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3,300 -15.38 471 31.20
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 900 0.00 122 11.93
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 21,600 25.58 3,085 94.82
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
2025-07-25 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
2025-06-26 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 48,400 7.32 6,912 66.51
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
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,300 -23.53 185 18.59
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -800 -300.00 -94 -354.05
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,400 33.33 520 68.51
2025-06-26 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 21,000 -13.93 2,999 33.53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,400 57.14 597 75.07
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,343 0.00 530 23.89
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4,900 11.36 697 72.52
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
2025-06-26 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 650,600 3.01 92,916 59.81
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
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 144,400 -45.69 20,623 -15.75
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 1,346,780 1.12 192,342 56.88
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
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 35,500 -27.25 5,065 12.23
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 147 25.64 21 100.00
2025-05-28 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 100 0.00 12 10.00
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 27,500 0.00 3,923 54.27
2025-06-24 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 7,800 -16.13 1,114 30.02
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2,000 -20.00 316 7.51
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,700 0.00 670 55.45
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
2025-06-26 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 44,869 2.98 6,408 59.80
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 7,200 1,141
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 483 0.00 66 12.07
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
2025-06-26 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 300 43
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,200 171
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
2025-08-28 NP SEIE - SEI Select International Equity ETF 10,383 -56.57 1,640 -41.67
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,700 -5.56 242 45.18
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
2025-08-15 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
Other Listings
JP:9766 JP¥ 21,840.00
US:KNAMF
DE:KOA € 127.00
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