4578 N - Otsuka Holdings Co., Ltd. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

Otsuka Holdings Co., Ltd.
MX ˙ BMV ˙ JP3188220002
Podstawowe statystyki
Właściciele instytucjonalni 297 total, 291 long only, 6 short only, 0 long/short - change of -0,65% MRQ
Średnia alokacja portfela 0.2231 % - change of -7,60% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 48 728 621 - 8,98% (ex 13D/G) - change of -2,35MM shares -5,66% MRQ
Wartość instytucjonalna (długa) $ 2 365 154 USD ($1000)
Własność instytucjonalna i akcjonariusze

Otsuka Holdings Co., Ltd. (MX:4578 N) posiada 297 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 49,078,321 akcji. Do największych akcjonariuszy należą VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Aristotle Capital Management, LLC, BBJP - JPMorgan BetaBuilders Japan ETF, and VZICX - Vanguard International Core Stock Fund Admiral Shares .

Otsuka Holdings Co., Ltd. (BMV:4578 N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

MX:4578 N / Otsuka Holdings Co., Ltd. Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 400 2,09 3 018 -0,30
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1 800 89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 300 0,00 15 7,14
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 77 300 -3,62 3 751 -9,79
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 174 700 -1,80 8 317 -4,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -56 600 -0,00 -2 806 -4,85
2025-08-26 NP IXJ - iShares Global Healthcare 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 280 200 -1,20 13 892 -6,00
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 10 900 -1,80 519 -4,25
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 101 700 -18,18 4 842 -20,10
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 22 900 -8,03 1 135 -12,49
2025-08-15 NP MBEQX - M International Equity Fund 2 100 0,00 104 -5,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 29 000 -11,04 1 438 -15,37
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
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 192 485 5,89 9 164 3,41
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 24 200 22,22 1 251 15,62
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 18 400 -4,66 886 -5,74
2025-09-26 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 900 800,00 43 950,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 14 300 -57,44 708 -59,59
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 402 300 -1,40 19 917 -5,85
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 872 900 2,03 136 778 -0,36
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 61 000 0,00 3 024 -4,85
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 966 201 0,03 196 641 -4,83
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 36 -60,00 2 -66,67
2025-09-25 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 10 800 151,16 524 150,72
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 70 800 0,00 3 410 -1,16
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 500 -64,29 24 -66,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25 820 0,00 1 280 -4,83
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1 086 016 180,09 53 844 166,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 211 2,43 209 -1,42
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 1 636 900 0,81 83 220 4,55
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 3 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -291 100 58,38 -14 433 50,69
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 700 -74,63 84 -75,93
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 954 400 2,00 45 439 -0,39
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 811 803 0,06 38 650 -2,28
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 500 -16,67 76 -13,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 000 0,00 48 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1 500 -93,70 74 -91,51
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 13 900 104,41 669 102,11
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 255 800 93,06 12 665 84,15
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 7 700 0,00 382 -4,27
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 19 900 -7,01 987 -11,57
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 88 600 -4,94 4 386 -9,96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 200 0,00 159 -4,82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 24 900 -3,49 1 235 -8,18
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 6 500 3,17 315 2,61
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 100 13,12 896 8,08
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 14 000 174,51 678 172,98
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 2 000 -58,33 99 -60,40
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 7 668 24,32 371 23,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6 000 5,26 297 0,00
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 8 351 7,16 425 12,43
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 11 700 0,00 557 -2,28
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 74 545 18,62 3 691 12,67
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 933 624 1,85 47 556 6,73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 0,00 35 -5,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 200 120,00 109 211,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 10 600 863,64 526 1 041,30
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 400 -3,90 358 -4,28
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 16 600 0,00 806 -0,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13 600 -4,23 675 -7,91
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 26 400 6,45 1 342 10,45
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 52 500 14,38 2 500 11,71
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 70 555 77,73 3 366 73,54
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 3 100 0,00 158 3,97
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 021 11,97 144 9,92
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 27 600 90,34 1 366 81,65
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25 738 -5,51 1 278 -9,17
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 85 500 -47,25 4 347 -45,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 806 -9,88 239 -13,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 700 0,00 35 -5,56
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 30 500 26,56 1 558 31,84
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 170 800 4,72 8 132 2,26
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 16 300 807
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 47 000 335,19 2 238 325,29
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 870 0,00 248 3,78
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 761 0,00 87 -5,43
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 400 0,00 19 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 15 600 6,12 773 0,91
2025-07-25 NP USAWX - World Growth Fund Shares 13 500 0,00 686 3,78
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 80 300 1,65 4 082 5,42
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 75 700 1,88 3 673 1,38
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1 200 -63,64 58 -64,37
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7 600 -7,32 377 -11,94
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 41 100 -8,46 2 090 -5,05
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 36 693 59,06 1 860 64,75
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 50 600 0,00 2 573 3,71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28 046 -4,43 1 391 -9,09
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 144 700 6 889
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 255 600 8,86 12 995 12,90
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 12 000 0,00 595 -4,96
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 700 0,00 134 -5,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 600 31
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 253 000 -2,28 12 863 1,36
2025-09-25 NP VGHCX - Vanguard Health Care 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 7 893 800 10,93 375 821 8,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8 200 49,09 406 42,11
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 406 100 -0,40 66 944 -2,73
2025-07-28 NP TIEUX - International Equity Fund 12 100 4,31 615 8,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 300 9,52 114 3,67
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 5 700 5,56 283 0,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 10 600 -86,03 525 -87,26
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3 700 0,00 184 -4,19
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 18 986 108,75 904 103,84
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5 400 0,00 267 -4,64
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 600 -62,50 30 -50,85
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 700 -41,87 283 -44,71
2025-04-28 NP GIMFX - GMO Implementation Fund 13 400 -72,14 657 -76,52
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 260 300 6,55 12 690 -0,53
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 41 200 0,00 1 962 -2,34
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56 932 5,96 2 894 9,91
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 13 400 -9,46 665 -13,75
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 9 600 -18,64 457 -20,52
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 33
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 190 400 -5,08 9 426 -9,37
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 955 0,00 45 -2,17
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25 500 -41,38 1 264 -44,22
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 014 100 -8,77 48 281 -10,91
2025-08-26 NP NOINX - Northern International Equity Index Fund 131 715 3,62 6 521 -1,17
2025-08-14 13F Aristotle Capital Management, LLC 1 420 500 1,66 70 324 -2,93
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 26 130 23,45 1 259 22,02
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 7 600 0,00 377 -5,05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 300 0,00 15 -6,67
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 23 000 -9,45 1 139 -13,66
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 80 500 97,79 3 906 96,78
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 100 5
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5 700 -9,52 282 -13,50
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 504 400 0,65 71 624 -1,71
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 27 000 -2,53 1 285 -4,81
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13 900 11,20 689 5,84
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 67 600 3 256
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40 300 0,75 1 998 -4,13
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 6 700 6,35 332 1,53
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 19 000 47,29 922 46,58
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 79 581 0,00 3 789 -2,35
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4 600 0,00 223 -0,45
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 400 0,00 69 -5,48
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 155 0,00 364 4,90
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6 500 322
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 205 300 -7,65 10 195 -12,00
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 147 700 340,90 7 032 330,56
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 602 500 -6,60 28 685 -8,79
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 20 400 0,00 971 -2,31
2025-08-28 NP QCSTRX - Stock Account Class R1 409 500 3,96 20 303 -1,09
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 900 0,00 186 -2,63
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 800 0,00 181 -2,70
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 155 523 -1,75 7 922 2,95
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 500 36,36 74 25,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 600 166,67 79 154,84
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 800 0,00 142 3,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22 900 5,53 1 109 5,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35 500 -25,26 1 760 -28,89
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 179 800 -0,88 8 725 -1,38
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 375 17,55 18 20,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 69 200 0,00 3 416 -5,19
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 1 600 -57,89 83 -59,71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 414 1,58 318 -3,06
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 700 9,82 5 699 7,25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 66 800 0,00 3 312 -4,86
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4 821 16,99 246 22,50
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 21 900 1,86 1 086 -3,12
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 0 -100,00 0 -100,00
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 77 800 -2,75 3 704 -5,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14 300 -5,30 710 -8,97
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 6 600 0,00 314 -2,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -700 -35
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 6 382 005 -1,08 303 845 -3,40
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 15 500 28,10 788 32,88
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 526 121 -2,48 25 048 -4,77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -15
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 28 500 13,55 1 357 10,87
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 6 588 17,20 320 16,42
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 3 700 183
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 49 900 -10,25 2 530 -7,09
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 800 33,33 40 21,88
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 800 0,00 86 -2,30
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 299 533 1,99 15 257 6,88
2025-07-25 NP USIFX - International Fund Shares 51 400 -5,69 2 613 -2,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 42 539 0,00 2 112 -3,91
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16 200 -34,15 803 -37,31
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7 700 -10,47 401 -14,13
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 126 084 6 251
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 80 600 1 068,12 3 996 1 013,09
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4 300 -76,76 208 -78,29
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 300 14
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 39 400 14,53 1 876 11,81
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 205 961 5,05 9 806 2,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40 500 -4,93 2 011 -8,63
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 185 123 840,90 8 965 1 256,28
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45 900 -25,97 2 276 -29,57
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8 900 0,00 441 -4,56
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 138 300 12,17 6 584 9,55
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 28 386 536,74 1 407 506,47
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6 500 -74,31 319 -78,37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -400 -20
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 126 000 5,18 6 238 -0,38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11 600 0,00 590 3,70
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24 260 -2,84 1 177 -3,29
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 43 744 12,91 2 087 10,20
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4 481 -4,42 217 -11,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51 241 -9,42 2 540 -13,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 100 64,52 253 56,52
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 900 -5,00 94 -9,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 700 -69,57 35 -71,43
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 119 652 12,36 6 095 17,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 436 -10,95 320 -14,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 -44,44 24 -44,19
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 279 955 1,08 13 880 -3,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 28 800 -7,69 1 426 -11,92
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 113 600 -1,47 5 408 -3,77
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6 377 75,00 304 71,19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11 800 -8,53 585 -12,95
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2 500 -72,53 119 -73,14
2025-09-22 NP TIHAX - Transamerica International Stock Class A 87 000 11,83 4 222 11,25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 61 400 8,67 3 044 3,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 000 0,00 50 -5,77
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 83 600 -58,12 4 270 -56,24
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 140 600 -0,42 6 694 -2,76
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3 600 50,00 183 56,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 000 -16,67 99 -20,16
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 21 -55,32 1 0,00
2025-09-26 NP USCGX - Capital Growth Fund 18 100 -2,16 862 -4,55
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 41 100 -10,46 2 099 -6,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26 000 -8,13 1 322 -4,76
2025-09-26 NP DAACX - Diversified Equity Fund 600 29
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 585 300 5,96 27 866 3,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5 300 6,00 262 0,77
2025-07-28 NP VCSOX - International Socially Responsible Fund 23 800 7,21 1 216 11,78
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 654 100 2,80 32 382 -1,84
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 834 54,53 144 61,80
2025-05-27 NP GMEZX - Impact Equity Fund Investor 900 0,00 47 -4,17
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 12 200 24,49 604 18,70
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20 524 -0,62 1 045 4,19
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 -3,80 401 -8,03
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 300 9,52 114 4,63
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 21 400 0,00 1 088 3,72
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 19 700 17,26 956 16,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16 400 4,46 813 -0,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 200 46,99 605 39,81
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 9 300 -15,45 460 -19,30
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 745 826 2,87 35 509 0,46
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 304 900 3,67 14 516 1,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20 200 -3,81 1 000 -8,26
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 200 23,08 159 17,91
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 9 500 4,40 470 -0,21
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 15 254 2,69 726 0,28
2025-08-19 NP RIFCX - International Developed Markets Fund 2 300 0,00 114 -5,04
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 351 400 0,51 16 730 -1,84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 500 -14,77 381 -11,63
2025-07-28 NP VGLSX - Global Strategy Fund 3 400 0,00 174 4,22
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 22 300 -18,61 1 062 -20,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -600 -30
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36 500 0,00 1 810 -4,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33 900 0,00 1 673 -5,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 87 100 -1,36 4 318 -6,15
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 132 900 490,67 6 757 628,02
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 92 200 0,00 4 571 -4,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 978 0,00 48 -4,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 600 0,00 129 -5,19
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 483 0,00 127 5,00
2025-05-29 NP Tekla World Healthcare Fund 20 808 0,00 1 084 -4,16
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 28 500 5,56 1 415 0,64
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6 500 -52,55 322 -55,17
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 20 200 -83,11 1 002 -84,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 57 500 -8,00 2 851 -12,47
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 827 -1,15 380 -1,81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13 100 0,77 649 -4,14
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22 700 0,00 1 125 -4,82
2025-07-28 NP ACEVX - International Value Fund Investor 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 116 500 123,61 5 923 131,96
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 92 600 -0,96 4 591 -5,77
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 500 150,00 24 155,56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 12 100 -15,97 599 -19,71
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 77 900 -5,80 3 857 -10,05
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 268 200 -0,56 12 769 -2,89
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 5 300 -15,87 252 -17,92
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 3 201 -5,52 155 -6,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 300 -7,00 462 -10,66
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 100 -35,42 154 -38,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 000 0,00 149 -5,13
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 500 200,00 74 174,07
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 1 444 544 2,39 73 441 6,19
2025-07-28 NP VCIEX - International Equities Index Fund 40 800 -4,23 2 084 -0,05
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 45 000 82,93 2 179 82,19
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 109 200 2,54 5 199 0,13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 000 -13,04 198 -17,15
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6 976 16,73 355 22,41
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 43 400 703,70 2 066 1 028,96
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 93 300 2,19 4 442 -0,20
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 0 -100,00 0 -100,00
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 700 -66,67 36 -68,42
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 124 900 0,00 5 946 -2,33
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 31 000 1 476
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 102 100 10,74 4 861 8,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 000 -18,60 347 -22,54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 252 0,00 211 -4,98
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 14 800 12,12 733 7,02
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 600 0,00 127 -6,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 600 0,00 129 -4,48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 100 -6,90 402 -11,26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 187 167 -4,49 9 560 0,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53 200 -33,75 2 638 -36,97
Other Listings
JP:4578 8 122,00 JPY
DE:OS1 46,60 €
US:OTSKF
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