CNN1 - Canon Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Canon Inc.
AT ˙ WBAG ˙ JP3242800005
23,53 € ↓ -0,48 (-2,00%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 236 total, 236 long only, 0 short only, 0 long/short - change of -1,62% MRQ
Del pris 23,53
Gennemsnitlig porteføljeallokering 0.2758 % - change of 1,88% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 68.439.148 - 7,59% (ex 13D/G) - change of -0,84MM shares -0,96% MRQ
Institutionel værdi (lang) $ 1.953.776 USD ($1000)
Institutionelt ejerskab og aktionærer

Canon Inc. (AT:CNN1) har 236 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 68,439,148 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FIWCX - Fidelity SAI International Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and DXJ - WisdomTree Japan Hedged Equity Fund N/A .

Canon Inc. (WBAG:CNN1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 23,53 / share. Previously, on May 9, 2025, the share price was 28,25 / share. This represents a decline of 16,71% over that period.

AT:CNN1 / Canon Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 27.000 -4,93 785 -10,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8.811 1,15 256 -4,83
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3.100 -54,41 90 -39,86
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 28.500 0,00 827 -6,67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28.000 -44,44 812 -48,31
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 83.200 0,00 2.354 -8,37
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 4.417 51,37 126 40,00
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 96.100 -0,93 2.729 -8,82
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.981 -1,98 56 -9,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 154.700 -3,07 4.411 -10,25
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 188.305 0,00 5.348 -7,97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.000 42,86 29 38,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14.300 -47,23 415 -51,01
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 38.300 0,00 1.114 -6,70
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.000 81,82 58 70,59
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.500 22,09 300 13,21
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 76.700 -12,24 2.170 -19,57
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 13.100 374
2025-09-25 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 11.500 1,77 329 -5,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.200 35
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 38.900 -7,60 1.101 -15,38
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277.800 166,09 7.890 144,95
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 280.600 1,01 7.970 -7,03
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8.205 -3,47 234 -15,27
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 212.050 13,67 6.150 5,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.500 -11,76 130 -18,24
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.600 27,78 131 18,02
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1.026.400 6,56 29.152 -1,92
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 611.934 94,68 17.381 79,18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.700 -3,57 78 -10,34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.000 33,33 116 24,73
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 183.400 -7,47 5.319 -14,21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 140.100 0,00 4.063 -6,98
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 1.056.811 -1,83 30.016 -9,64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 58.468 19,16 1.696 10,78
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 35.900 1,13 1.041 -5,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37.900 0,00 1.099 -6,94
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.400 0,00 153 -7,83
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 787.100 -0,13 22.356 -8,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19.600 -8,84 570 -14,29
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 22.400 187,18 639 165,83
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 71.400 0,28 2.071 -6,38
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3.135 89
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 131.900 9,55 3.746 0,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 108.329 -9,42 3.142 -15,77
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.962 84,75 57 69,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 250.913 0,00 7.277 -7,00
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 31.600 5,33 919 -1,71
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 300 9
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 2.806.200 1,05 79.703 -6,99
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 5.400 157
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 1.907.240 2,26 54.171 -5,88
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2.600 18,18 75 10,29
2025-09-22 NP TRWAX - Transamerica International Equity A 1.026.800 -0,90 29.279 -8,26
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 53.600 28,54 1.522 18,35
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 4.400 4,76 128 -2,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 25.300 12,44 734 4,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 33.300 1,83 966 -5,30
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.515 1,56 100 -6,60
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 1.710.828 -0,38 48.592 -8,31
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 24.800 0,00 719 -6,99
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 451.773 102,20 13.063 86,93
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.300 1,22 236 -7,11
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 264.300 6,32 7.665 -1,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.000 0,00 87 -7,53
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.500 -36
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 50.300 214,38 1.429 240,81
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16.129 244,34 468 219,86
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 35.000 -57,37 994 -60,76
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 591.748 1,04 17.163 -6,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 19.600 0,00 570 -5,94
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 60.500 -9,84 1.718 -17,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.263.816 2,90 36.651 -3,93
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 62.000 154,10 1.761 134,04
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 5.400 153
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 1.017.000 -21,51 28.885 -27,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50.700 -49,20 1.470 -52,76
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 500 25,00 14 16,67
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 22.800 0,00 661 -6,37
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6.300 -35,05 183 -39,74
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 3.176.600 0,49 90.224 -7,51
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.438.997 -5,89 41.732 -12,13
2025-08-26 NP IXN - iShares Global Tech 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 302.600 -0,26 8.777 -7,23
2025-09-26 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
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 107.850 3,95 3.069 -4,36
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 6.079.900 1,92 172.685 -6,20
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 32.000 0,00 909 -8,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4.700 6,82 136 -0,73
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10.000 0,00 290 -7,07
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 23.800 -2,46 676 -10,24
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 213.800 -18,80 6.072 -25,27
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 431.842 4,68 12.265 -3,65
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 143.200 -1,72 4.153 -8,58
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.339 10,28 180 1,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 60.900 -5,73 1.764 -12,41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 59.193 -4,67 1.717 -11,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 52.100 -3,16 1.511 -9,90
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 831.400 -39,09 23.614 -43,94
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 19.200 106,45 549 90,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 44.600 42,49 1.298 33,85
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 245.200 9,22 7.006 1,07
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8.600 -30,65 249 -35,49
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 186.100 -3,37 5.286 -11,07
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 98.800 5,89 2.865 -1,14
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 18.800 69,37 534 55,85
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928.900 -56,23 26.383 -61,78
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.100 -4,65 119 -11,94
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40.000 0,00 1.132 -8,42
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 246.203 -5,49 7.035 -13,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 12
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 20.700 -3,27 588 -11,06
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 21.900 -59,82 635 -62,73
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 392.000 -5,08 11.368 -11,38
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 369.400 -1,78 10.492 -9,61
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 77.200 0,00 2.239 -6,98
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 12.200 0,00 349 -7,45
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 65.200 0,00 1.891 -6,98
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697.892 8,18 19.822 -0,43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 0 -100,00 0 -100,00
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 567.100 17,05 16.107 7,73
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 10.300 294
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 48.500 5,66 1.383 -2,19
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 32.800 108,92 952 94,08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 85.200 0,83 2.471 -6,19
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 15.753 -3,17 450 -10,36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 67.100 -81,43 1.938 -82,86
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 10.500 6,06 300 -1,64
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 165.700 -2,01 4.706 -9,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.350 0,00 184 -7,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 22.900 -1,29 663 -8,30
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 300 9
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 70.100 13,61 2.003 5,15
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 244.200 -1,37 6.936 -9,23
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 8.200 0,00 233 -8,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 83.165 0,00 2.419 -6,06
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 222.939 20,97 6.446 11,83
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 9.700 67,24 274 53,07
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 54.319 -6,05 1.580 -11,73
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.537.718 0,00 43.675 -7,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 29.930 -7,42 871 -13,09
2025-08-28 NP SEIE - SEI Select International Equity ETF 126.558 27,48 3.670 19,04
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 25.100 0,00 728 -7,03
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 605.100 3,74 17.186 -4,52
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 2.563 -2,62 73 -9,88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.100 -38,89 31 -43,64
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 32.271 2,54 917 -5,66
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.900 111,11 55 96,43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.000 0,00 348 -6,95
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 63.700 -12,14 1.848 -18,27
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 2.100 5,00 60 -3,28
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 370.310 1.204,55 10.559 1.557,61
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.700 0,00 49 -5,77
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13.447 -13,51 391 -19,21
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 800 -61,90 23 -65,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10.050 -9,77 292 -15,12
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 240.700 -13,57 6.837 -9,30
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 7.935.147 0,49 230.149 -6,54
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 45.836 7,51 1.329 0,38
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13.598 0,74 394 -6,43
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 1.385 -5,72 40 -13,33
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 406.583 5,78 11.548 -2,64
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 660 14,78 19 5,88
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10.800 0,93 313 -6,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12.600 4,13 365 -3,18
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2.520 25,94 72 16,39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.300 38
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 66.900 0,00 1.940 -7,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88.000 -16,79 2.552 -22,31
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 7.200 0,00 204 -8,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 230.400 248,56 6.682 224,21
2025-08-26 NP IOO - iShares Global 100 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 201.250 -3,41 5.837 -10,17
2025-09-26 NP RGEAX - Global Equity Fund Class A 81.000 -10,00 2.292 -17,56
2025-08-26 NP NOIGX - Northern International Equity Fund 13.300 37,11 385 27,48
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 186.800 10,66 5.306 1,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.100 0,00 90 -7,29
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16.800 16,67 487 8,46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 552.200 104,22 16.016 89,95
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 38.800 45,86 1.109 34,96
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 148.720 23,30 4.316 14,45
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.500 0,00 127 -7,97
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9.800 88,46 284 75,31
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 49.841 -1,43 1.424 -8,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.011 0,00 58 -6,45
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.300 -82,84 65 -85,06
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15.717 -2,48 448 -9,68
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100,00 0 -100,00
2025-08-28 NP TPIF - Timothy Plan International ETF 11.200 45,45 326 36,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 153.700 1,59 4.458 -5,53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.400 0,00 41 -6,98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.000 -70,59 203 -72,64
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.700 -25,56 194 -30,71
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 39.458 6,19 1.123 -2,35
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 83.500 14,38 2.372 5,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.600 111,24 1.526 96,52
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.000 150,00 28 133,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 59.600 -9,70 1.729 -16,03
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 20.000 3,09 580 -3,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 39.100 -6,68 1.134 -13,17
2025-08-22 NP FENI - Fidelity Enhanced International ETF 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 43.200 -0,23 1.251 -7,33
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 5.268 23,43 150 14,50
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 564.195 -0,51 16.025 -8,43
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 15.506 -7,61 450 -13,82
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3.000 0,00 85 -7,61
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 25.300 -16,78 719 -23,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13.595 -11,25 395 -16,67
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 14.800 -0,67 429 -7,14
2025-09-26 NP DAACX - Diversified Equity Fund 1.200 -7,69 34 -17,07
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 45.400 -45,10 1.317 -48,95
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 75.200 29,21 2.149 19,60
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 259.100 26,33 7.359 16,27
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 197.900 1,96 5.621 -6,16
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.074.400 7,32 58.918 -1,22
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 4.400 -56,86 128 -60,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.400 -3,57 156 -10,86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13.400 0,00 389 -6,73
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 38.600 4,32 1.096 -3,94
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9.300 24,00 271 16,38
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 67.700 0,00 1.923 -7,99
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 331.900 82,97 9.427 68,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9.100 0,00 264 -7,07
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 73.100 0,00 2.111 -7,70
2025-08-26 NP NOINX - Northern International Equity Index Fund 280.600 4,12 8.127 -3,28
2025-08-29 NP John Hancock Hedged Equity & Income Fund 14.120 -26,16 410 -31,38
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 900 -73,53 26 -75,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 700 20
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 51.700 108,47 1.499 93,92
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 12.767.687 0,26 362.636 -7,73
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 79.200 -11,51 2.297 -17,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24.700 -15,99 716 -21,83
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 43.000 -50,63 1.221 -54,56
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 1.207.400 3,44 34.293 -4,79
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4.900 0,00 143 -5,96
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 33.700 53,18 977 43,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 105.200 -13,06 3.047 -19,22
2025-08-28 NP DGT - SPDR(R) Global Dow 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 68.981 19,80 2.000 11,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 84.700 -4,94 2.464 -10,73
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 23.611 -1,81 671 -9,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11.000 89,66 319 76,24
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 56.300 -43,36 1.593 -48,13
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