6869 N - Sysmex Corporation Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

Sysmex Corporation
MX ˙ BMV ˙ JP3351100007
Podstawowe statystyki
Właściciele instytucjonalni 244 total, 235 long only, 9 short only, 0 long/short - change of 1,79% MRQ
Średnia alokacja portfela 0.2707 % - change of 13,10% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 68 857 203 - 10,98% (ex 13D/G) - change of -0,35MM shares -1,73% MRQ
Wartość instytucjonalna (długa) $ 1 144 962 USD ($1000)
Własność instytucjonalna i akcjonariusze

Sysmex Corporation (MX:6869 N) posiada 244 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 69,336,203 akcji. Do największych akcjonariuszy należą HLMIX - Harding Loevner International Equity Portfolio Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISAX - BNY Mellon International Stock Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TROSX - T. Rowe Price Overseas Stock Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, EWJ - iShares MSCI Japan ETF, and EFA - iShares MSCI EAFE ETF .

Sysmex Corporation (BMV:6869 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:6869 N / Sysmex Corporation 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
(%)
2025-09-29 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 25 758 0,00 419 -12,53
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 602 -0,17 10 -18,18
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 43 500 0,00 757 -8,80
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 153 700 -5,01 2 675 -13,37
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 1 866 200 1,80 31 315 -6,08
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 1 647 142 3,49 27 844 -3,81
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 -27,68 141 -33,96
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 000 0,00 1 966 -12,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6 800 4,62 118 -4,84
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 3 600 0,00 60 -7,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3 100 47,62 54 -52,68
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 672 100 -4,59 27 165 -16,50
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 219 695 7,17 3 569 -6,10
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 536 700 3,43 9 341 -5,11
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 466 000 -2,35 7 820 -9,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 57 200 -2,72 996 -11,32
2025-07-28 NP TIEUX - International Equity Fund 137 700 -10,53 2 329 -16,62
2025-07-25 NP PIIOX - International Equity Index Fund R-3 29 600 -7,21 497 -14,48
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 600 44,00 61 36,36
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 30 500 5,54 512 -2,67
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 176 400 119,68 2 982 104,18
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 543 833 -22,88 8 835 -32,50
2025-07-25 NP SDG - iShares MSCI Global Impact 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 18 800 23,68 315 14,13
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 700 131,25 71 141,38
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 729 400 1,69 28 096 -11,00
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 12 000 -3,23 195 -15,65
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 9 600 52,38 156 33,62
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 32 544 -2,69 536 -13,85
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 5 525 900 0,00 93 414 -6,82
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 223 500 -17,28 3 890 -24,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 45 183 0,00 789 -7,73
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 500 150,00 8 166,67
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 103 400 0,00 1 735 -7,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 14 700 0,00 257 -7,91
2025-06-26 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 8 000 -14,89 149 -17,32
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 12 800 0,00 223 -9,02
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 31 200 0,00 596 4,02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 600 -11,11 28 -20,59
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1 000 16
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 6 607 910 -20,94 107 351 -30,81
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 242 100 -8,50 4 214 -16,06
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3 900 -25,00 64 -34,37
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 4 800 84
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 695 200 -2,46 11 666 -10,01
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 46 432 -9,90 785 -15,33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6 100 -3,17 106 -10,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 200 0,00 38 -7,32
2025-08-15 NP MBEQX - M International Equity Fund 3 900 0,00 68 -9,46
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3 400 21,43 56 5,77
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 115 100 -2,87 1 875 -14,85
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 95 300 -10,01 1 659 -18,20
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12 600 110,00 241 118,18
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 313 900 3,19 5 100 -9,69
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 600 -11,92 1 813 -22,88
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 374 100 -6,43 6 512 -14,68
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 100 -9,01 171 -15,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 26 300 6,05 432 -6,10
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 7 200 26,32 122 17,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 415 12,41 56 -1,79
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 116 600 2 030
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 4 118 970 -20,32 71 700 -27,35
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 3 257 800 1,96 52 926 -10,77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 600 90,00 132 73,68
2025-07-28 NP VCIEX - International Equities Index Fund 45 000 -6,25 761 -12,64
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 500 2,27 73 -9,88
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 2 200 -62,71 38 -66,07
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 123 800 -1,35 2 011 -13,65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 21 430 -3,55 361 -9,52
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 8 376 -2,68 138 -13,84
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 319 866 1,72 5 568 -7,26
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 914 287 -1,06 14 853 -13,32
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15 700 -8,72 273 -16,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 317 1,39 127 -7,30
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 23 100 2,21 380 -9,52
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 48 000 -8,92 780 -20,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 42 600 0,00 739 -8,99
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 090 0,00 18 -15,00
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1 000 16
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11 800 0,00 225 4,17
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 19 800 44,53 326 27,95
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 47 700 0,00 911 4,12
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 88 500 -2,96 1 438 -15,02
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 406 146,38 122 159,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -250 600 -0,00 -4 362 -8,80
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6 500 38,30 109 28,24
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 600 0,00 140 -12,58
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 201 600 -25,72 3 509 -31,86
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 638 900 3,25 10 379 -9,64
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 113 300 -20,04 1 841 -30,04
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 93 100 10,57 1 512 -3,14
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 87 700 110,82 1 472 94,58
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 685 000 -6,80 11 128 -18,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 466 -9,73 95 -16,67
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56 100 39,21 976 27,75
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 144 700 -28,15 2 762 -25,19
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 40 200 124,58 675 107,38
2025-08-28 NP QCSTRX - Stock Account Class R1 615 300 5,39 10 711 -3,90
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 989 354 -19,12 16 073 -29,22
2025-07-28 NP VIOPX - International Opportunities Fund 96 100 -13,97 1 625 -19,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 58 429 -9,41 1 017 -17,38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 107 100 0,00 1 864 -8,81
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 41 100 552,38 690 78,04
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 226 100 0,00 4 203 -2,82
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 500 2,94 61 -4,69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 64 268 6,64 1 078 -1,64
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 000 -23,08 52 -29,73
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 215 552 3,55 3 634 -2,83
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 51 000 -16,39 829 -26,86
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 1 222 541 6,47 20 609 -0,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 200 -25,00 20 -34,48
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 115 400 64,62 1 875 44,04
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 124 500 0,00 2 167 -8,80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14 300 0,00 249 -8,82
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 100 3,33 52 -1,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 769 -28,33 13 -35,00
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 3 505 700 -2,68 56 953 -14,83
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3 300 0,00 57 -8,06
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 25 700 0,00 477 -2,85
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 4 0
2025-05-29 NP TDI - Touchstone Dynamic International ETF 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -3
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 26 837 -22,26 442 -31,20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 90 078 12,35 1 570 2,82
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 500 0,00 140 -11,46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0,00 14 -13,33
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 7 100 4,41 117 -7,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -93 200 5,79 -1 622 -3,51
2025-08-28 NP TPIF - Timothy Plan International ETF 18 100 27,46 316 17,91
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 21 500 0,00 350 -12,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 45 000 -10,71 786 -17,63
2025-08-12 13F Pacer Advisors, Inc. 4 161 -4,06 73 -12,20
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 6 108 0,00 103 -5,50
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 25 600 126,55 430 109,27
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 46 800 -10,00 785 -16,93
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22 526 -13,78 392 -21,33
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6 969 25,14 117 17,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 41 7,89 1 -100,00
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 309 002 -22,67 5 020 -32,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13 800 -0,00 -240 -8,75
2025-06-24 NP SWHFX - Schwab Health Care 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 100 000 122,22 1 856 115,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 579 -14,87 80 -22,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 325 -11,24 128 -18,59
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17 200 -2,27 279 -14,42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 205 121 -3,21 3 468 -9,00
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 105 600 4,55 1 772 -3,54
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7 800 0,00 136 -8,16
2025-05-22 NP JPAN - Matthews Japan Active ETF 3 600 68
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 225 700 2,68 3 715 -9,08
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 462 800 215,04 8 835 -55,45
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 234 826 4,68 3 815 -8,32
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 29 847 -0,33 521 -7,95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14 100 0,00 246 -8,58
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 19 600 -5,77 341 -13,45
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 6 300 -10,00 110 -18,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 46 000 0,88 801 -8,05
2025-09-26 NP DAACX - Diversified Equity Fund 700 0,00 11 -15,38
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 522 000 14,83 8 592 1,67
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 35 300 0,28 614 -7,95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 600 19,44 150 9,49
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 954 447 -67,43 15 506 -71,50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25 678 0,00 447 -8,98
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 300 3,12 57 -6,56
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4 600 -11,54 75 -22,92
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 6 900 1,47 128 -1,54
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 260 000 4,84 4 526 -4,41
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 9,09 21 0,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 3 287 200 57,49 53 403 37,83
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 12 300 0,00 214 -8,15
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 119 300 0,00 1 938 -12,47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31 914 -4,77 556 -13,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10 600 0,00 185 -7,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 900 0,00 50 -9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18 800 0,00 327 -8,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19 700 0,00 324 -11,51
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 24 20,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -39 000 40,79 -679 28,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -79 000 -33,61 -1 375 -39,45
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4 087 -3,01 67 -16,25
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 257 100 5,15 4 232 -6,89
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 2 910 -5,55 48 -17,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 67 200 0,00 1 170 -8,81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 70 100 7,52 1 220 -1,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16 600 20,29 289 9,92
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 145 300 -4,91 2 529 -13,27
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 618 900 -9,56 10 055 -20,85
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 3 100 -16,22 57 -18,57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 943 0,00 200 -7,83
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 45 900 0,00 746 -12,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 100 -7,95 141 -16,17
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 19 000 49,61 319 38,26
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 10 500 1,94 183 -6,67
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 300 0,00 40 -6,98
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 4 100 10,81 71 1,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 28 900 -24,74 503 -31,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 15 700 -11,30 274 -17,96
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9 200 0,00 161 -8,05
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 100 500 -53,21 1 919 -93,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 600 -45,45 10 -55,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 18 000 4,65 313 -4,57
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 132 500 21,34 2 181 7,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -2
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 833 972 0,00 13 549 -12,49
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23 100 110,00 441 118,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 800 12,00 -49 2,13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 77 700 0,00 1 353 -8,83
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17 609 97,57 307 80,00
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 17 340 2,36 282 -10,51
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 147 600 10,89 2 569 0,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12 600 11,50 219 1,86
2025-05-12 13F Atlas Capital Advisors Llc 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 16 000 11,89 279 2,21
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 300 -69,44 57 -72,33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 912 0,00 133 -6,34
2025-09-26 NP MSTFX - Morningstar International Equity Fund 248 000 7 650,00 4 029 6 727,12
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 300 6,13 281 -6,95
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 394 400 -0,10 6 407 -12,57
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 58 600 -11,21 1 020 -18,61
2025-08-26 NP NOINX - Northern International Equity Index Fund 150 794 5,38 2 624 -3,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 470 2,97 60 -6,25
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 109 800 0,00 1 784 -12,51
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 500 0,00 8 -11,11
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 600 0,00 60 -7,69
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 6 400 42,22 105 26,51
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 204 764 13,21 3 327 -0,92
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 355 200 0,00 6 183 -8,81
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 10 860 121 -5,16 176 951 -16,87
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 167 100 -4,73 2 715 -16,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -300 -5
2025-08-26 NP WIEFX - Walden International Equity Fund 247 000 15,47 4 300 5,29
2025-07-28 NP VGLSX - Global Strategy Fund 7 100 0,00 120 -6,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-25 NP QCVAX - Clearwater International Fund 7 800 0,00 136 -8,11
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 199 300 -1,77 3 238 -13,96
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-05 NP HISIX - International Equity Fund 109 500 -2,67 1 906 -11,22
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 185 685 -11,82 3 130 -17,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22 600 -0,44 393 -8,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 727 0,00 83 -7,87
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 20 600 0,00 357 -9,16
2025-07-28 NP VCSOX - International Socially Responsible Fund 8 700 6,10 147 -0,68
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 1 934 -17,14 34 -25,00
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 45 100 16,54 733 1,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 34 100 0,00 593 -8,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 36 500 0,00 600 -11,39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 101 732 1,46 36 585 -7,49
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 600 620,00 65 132,14
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 20,00 21 11,11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 181 -14,48 20 -20,83
Other Listings
JP:6869 1 868,50 JPY
US:SSMXF
DE:0YX 10,00 €
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