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

Grundlæggende statistik

Institutionelle ejere	301 total, 301 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)	84.920.189 - 9,42% (ex 13D/G) - change of -0,84MM shares -0,96% MRQ
Institutionel værdi (lang)	$ 2.580.007 USD ($1000)

Institutionelt ejerskab og aktionærer

Canon Inc. (AT:CNN1) har 301 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 84,920,189 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, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, FIWCX - Fidelity SAI International Value Index Fund, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	27.000	-4,93	785	-10,69
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	59.100	5,72	1.805	-4,60
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	3.000	-98,83	92	-98,95
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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41.700	0,00	1.287	-4,24
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	5.900	0,00	184	-4,19
2025-06-27	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	24.400	-16,44	753	-20,09
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	28.500	0,00	827	-6,67
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	376.100	-24,31	11.606	-27,53
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	28.000	-44,44	812	-48,31
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	5.400	68,75	167	61,17
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	194.100	12,52	5.990	7,74
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	87.100	0,00	2.688	-4,28
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	172.300	-43,06	5.264	-48,62
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	16.269	-8,20	502	-12,54
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	161.944	-7,84	4.974	-15,74
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31.471	9,38	971	4,75
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
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.469	23,86	45	18,42
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	2.000	81,82	58	70,59
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	168.800	7,04	5.209	2,50
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	6.100	0,00	186	-9,71
2025-05-27	NP	FENI - Fidelity Enhanced International ETF	139.000	228,61	4.305	210,98
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	4.500	0,00	139	-4,17
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1.200		35
2025-07-25	NP	USAWX - World Growth Fund Shares	14.100	0,00	431	-9,85
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	10.500	0,00	323	-4,72
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	212.050	13,67	6.150	5,72
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	2.001	1.056,65	62	1.120,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	4.500	-11,76	130	-18,24
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	3.459.650	1,85	105.689	-8,09
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	50.565	-4,28	1.561	-8,77
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	2.700	-3,57	78	-10,34
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	181.400	30,69	5.598	25,13
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	4.000	33,33	116	24,73
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF	196.963	18,61	6.067	8,61
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	5.694	0,00	174	-9,90
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.364.900	-23,32	42.120	-26,58
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	25.900	-17,25	791	-25,31
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
2025-06-26	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	2.000	400,00	62	369,23
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	140.100	0,00	4.063	-6,98
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	58.468	19,16	1.696	10,78
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF	575	6,88	18	0,00
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
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	16.117	-4,16	496	-8,82
2025-06-30	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	82.100	-77,06	2.534	-78,24
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	8.500	-1,41	275	1,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	19.600	-8,84	570	-14,29
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	86.700	-7,57	2.649	-16,60
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	24.047	-14,73	742	-18,28
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
2025-06-26	NP	USCGX - Capital Growth Fund	19.100	-1,55	590	-5,76
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	45.500	-4,01	1.401	-12,66
2025-06-26	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	1.295.700	-2,37	39.985	-6,52
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	108.329	-9,42	3.142	-15,77
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	412.542	2,46	12.731	-1,90
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
2025-07-25	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	1.867.731	3,49	57.367	-5,39
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	58.200	-6,43	1.797	-10,87
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1.537.718	0,10	47.454	-4,15
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	3.054.002	3,48	93.297	-6,62
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF	15.431	7,16	474	-2,07
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF	5.400		157
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	400		12
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	160.500	3,08	4.903	-6,96
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	7.800	-60,20	240	-42,17
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
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	263.300	0,00	8.125	-4,24
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	2.200	-12,00	71	-13,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	25.700	108,94	745	94,52
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21.400	9,18	660	4,60
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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	1.280.200	0,00	39.109	-9,76
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	3.600	0,00	111	-4,31
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
2025-06-26	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	104.400	656,52	3.222	618,97
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	451.773	102,20	13.063	86,93
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
2025-06-26	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	326.000	9,84	10.060	5,18
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	567.095	3,17	17.500	-1,22
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
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.865.040	3,07	57.555	-1,31
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	16.129	244,34	468	219,86
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.076.511	-0,64	33.221	-4,86
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	97.000	1,15	2.993	-3,14
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	766.300	-2,89	23.410	-12,37
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
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF	4.268	-32,98	132	-36,41
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	12.200	-3,94	377	-8,52
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
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	120.793	8,05	3.690	-2,48
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	314.334	0,00	9.700	-4,24
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	50.700	-49,20	1.470	-52,76
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	917.336	-4,50	28.176	-12,70
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
2025-07-29	NP	GIMFX - GMO Implementation Fund	52.600	-25,60	1.607	-32,89
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A	1.438.997	-5,89	41.732	-12,13
2025-06-26	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	8.600	-3,37	266	-7,99
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
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	37.000	0,27	1.142	-4,04
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
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12.734.887	0,97	392.995	-3,32
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
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF	88.197	-8,70	2.716	-16,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	60.900	-5,73	1.764	-12,41
2025-06-26	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	1.932.900	0,29	59.649	-3,98
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
2025-08-20	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
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	8.600	-30,65	249	-35,49
2025-03-31	NP	DAACX - Diversified Equity Fund	1.300	0,00	42	-2,38
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	538.900	1,45	16.463	-8,45
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	5.800	0,00	179	-3,76
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
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	4.100	-4,65	119	-11,94
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	247.600	4,83	7.641	0,37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	400		12
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
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	5.600	1,82	172	-6,52
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	963.200	101,04	29.724	92,51
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	77.200	0,00	2.239	-6,98
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	400		12
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	37.158	-30,09	1.149	-33,00
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	65.200	0,00	1.891	-6,98
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	277.800	-2,49	8.573	-6,64
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	11.300	10,78	349	5,45
2025-06-24	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	192.600	-7,14	5.944	-11,09
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	4.322	-17,23	133	-24,57
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	10.000	25,00	305	12,96
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	88.900	10,43	2.743	5,74
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	32.800	108,92	952	94,08
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.300	0,00	287	-4,65
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	2.918	32,28	90	26,76
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	85.200	0,83	2.471	-6,19
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	3.000	0,00	93	-4,17
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	583.300	3,96	18.000	-0,46
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	8.200	0,00	253	-4,17
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	67.100	-81,43	1.938	-82,86
2025-04-24	NP	OAIM - OneAscent International Equity ETF	114.119	19,55	3.839	23,57
2025-07-28	NP	VCSOX - International Socially Responsible Fund	52.300	7,17	1.611	-2,60
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	169.100	1,08	5.218	-3,21
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
2025-07-28	NP	VGLSX - Global Strategy Fund	0	-100,00	0	-100,00
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	0	-100,00	0	-100,00
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF	2.777.000	1,73	85.698	-2,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	83.165	0,00	2.419	-6,06
2025-06-18	NP	RGEAX - Global Equity Fund Class A	90.000	23,97	2.779	18,86
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	222.939	20,97	6.446	11,83
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	223.104	2,20	6.853	-6,57
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A	0	-100,00	0	-100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class	0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	45.900	10,87	1.414	6,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	54.319	-6,05	1.580	-11,73
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	113.800	152,89	3.467	233,27
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	205.100	0,00	6.329	-4,25
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.965.600	0,15	184.097	-4,11
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
2025-06-26	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	484.500	2,22	14.952	-2,13
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	104.600		3.262
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	25.100	0,00	728	-7,03
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	67.100	-2,89	2.071	-7,05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	7.100	-45,38	229	-45,84
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	103.750	-0,03	3.209	-4,18
2025-06-24	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	9.900	11,24	306	5,90
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
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	55.000	-7,09	1.680	-16,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	118.200	-5,52	3.428	-12,13
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	8.400	37,70	257	24,27
2025-06-26	NP	TRWAX - Transamerica International Equity A	1.036.100	-1,81	31.913	-6,16
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	11.100	-18,98	343	-22,45
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	24.400	-1,61	761	-5,59
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	2.400		73
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	32.200		984
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	40.000	0,00	1.235	-4,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	1.800	12,50	55	7,84
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
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	41.058	-3,55	1.261	-11,82
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	326.200	34,74	9.937	21,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	10.050	-9,77	292	-15,12
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
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	196.900	0,00	5.711	-6,99
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	45.836	7,51	1.329	0,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	6.100	0,00	177	-7,37
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	13.598	0,74	394	-6,43
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	24.400	-15,28	753	-18,97
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	394.286	-2,79	12.144	-10,97
2025-06-26	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	10,08	2.089	5,40
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	95.577	10,82	2.912	-0,17
2025-07-25	NP	USIFX - International Fund Shares	50.200	-5,64	1.534	-14,88
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73.000	9,12	2.253	4,45
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	788.100	8,46	24.321	3,86
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	10.800	0,93	313	-6,01
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32.000	0,00	988	-4,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	12.600	4,13	365	-3,18
2025-05-27	NP	GMEZX - Impact Equity Fund Investor	900	0,00	28	-3,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	159.600	-21,07	4.916	-24,52
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	3.695	-5,13	113	-14,50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1.300		38
2025-08-15	NP	MBEQX - M International Equity Fund	3.700	0,00	107	-6,96
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
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	2.700	0,00	82	-9,89
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	230.400	248,56	6.682	224,21
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	260.503	-0,08	8.092	-5,49
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
2025-08-26	NP	NOIGX - Northern International Equity Fund	13.300	37,11	385	27,48
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	3.100	0,00	90	-7,29
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	30.400	-73,70	938	-61,71
2025-07-28	NP	TIEUX - International Equity Fund	25.500	5,37	779	-5,12
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	16.800	16,67	487	8,46
2025-03-28	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	39.346	26,72	1.270	24,51
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	552.200	104,22	16.016	89,95
2025-05-30	NP	SISLX - Shelton International Select Equity Fund Investor Class	40.700	0,00	1.261	-5,55
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	61.700	0,00	1.905	-4,75
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	148.720	23,30	4.316	14,45
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	9.800	88,46	284	75,31
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	7.200	-30,10	222	-32,93
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A	1.800	0,00	55	-9,84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	2.011	0,00	58	-6,45
2025-08-21	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
2025-06-30	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	645.100	11,82	19.908	7,07
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	7.000	-70,59	203	-72,64
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	3.400	-53,42	104	-43,72
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	6.700	-25,56	194	-30,71
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
2025-08-26	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
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	3.461	39,22	107	32,50
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	87.400	1,51	2.699	-2,70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial	39.100	-6,68	1.134	-13,17
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	384.383	-0,44	11.862	-4,68
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	42.200	-6,64	1.224	-13,20
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	8.200	1,23	253	-3,07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	43.200	-0,23	1.251	-7,33
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	26.600	-21,07	821	-24,82
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	15.506	-7,61	450	-13,82
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	188.305	-71,64	5.811	-72,84
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	234.000	-8,52	7.148	-17,45
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	83.200	0,00	2.569	-4,11
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	224.500	16,50	6.931	11,00
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	7.100	-68,24	240	-66,85
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
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	45.400	-45,10	1.317	-48,95
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
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	120.400	95,14	3.716	86,87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	5.400	-3,57	156	-10,86
2025-07-28	NP	VCIEX - International Equities Index Fund	86.300	-3,03	2.658	-11,87
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
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	9.300	24,00	271	16,38
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	14.725	0,00	452	-8,50
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	31.600	0,00	917	-7,01
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	597.660	-54,75	18.258	-59,17
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	2.021	-5,16	62	-8,82
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	9.100	0,00	264	-7,07
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF	11.829	12,35	363	2,83
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	5.748	27,62	178	22,07
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	73.100	0,00	2.111	-7,70
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	42.100	-6,44	1.300	-10,28
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF	0	-100,00	0	-100,00
2025-06-24	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	0	-100,00	0	-100,00
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
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	2.200	0,00	68	-5,56
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
2025-08-19	NP	RIFCX - International Developed Markets Fund	29.500	8,86	854	1,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	24.700	-15,99	716	-21,83
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	853.100	32,99	26.061	20,01
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.717.328	-2,79	52.996	-6,92
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	6.700	378,57	209	362,22
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
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	15.200	-13,14	464	-21,75
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
2025-05-28	NP	QCSTRX - Stock Account Class R1	670.500	269,95	20.908	255,22
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	99.400	0,00	3.069	-4,12
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	0	-100,00	0	-100,00
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	2.632	-39,99	81	-42,55
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.161.000	2,78	97.548	-1,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	84.700	-4,94	2.464	-10,73
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.167.200	0,60	36.019	-3,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	11.000	89,66	319	76,24
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	129.600	8,09	3.759	0,54
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	2.100	23,53	65	18,52

DE:CNN1	26,00 €
US:CAJFF
JP:7751	4.362,00 JP¥

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

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

Fondens stemningsscore

13F og NPORT arkivering

Other Listings