KEE - Keyence Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Keyence Corporation
BG ˙ BUL ˙ JP3236200006
Grundlæggende statistik
Institutionelle ejere 351 total, 351 long only, 0 short only, 0 long/short - change of -21,85% MRQ
Gennemsnitlig porteføljeallokering 0.7190 % - change of -4,88% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 22.600.094 - 9,32% (ex 13D/G) - change of -5,61MM shares -19,24% MRQ
Institutionel værdi (lang) $ 8.394.880 USD ($1000)
Institutionelt ejerskab og aktionærer

Keyence Corporation (BG:KEE) har 351 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,600,094 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, Pacer Advisors, Inc., EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FIGSX - Fidelity Series International Growth Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Keyence Corporation (BUL:KEE) 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%.

BG:KEE / Keyence Corporation 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.

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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
(%)
2025-09-25 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 17.356 13,02 6.278 -2,21
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.130 36,14 452 39,51
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 500 0,00 200 1,53
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 38.400 -8,57 15.376 -7,17
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 300 0,00 121 3,45
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 2.300 9,52 844 -4,20
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 50.100 -4,93 20.046 -3,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.200 -5,88 1.279 -4,27
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 500 0,00 181 -13,88
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.860 5,22 90.337 -9,42
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 223.966 1,82 81.016 -11,91
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 93.500 254,17 37.384 260,14
2025-08-28 NP TPIF - Timothy Plan International ETF 600 20,00 241 24,23
2025-09-26 NP DAACX - Diversified Equity Fund 200 -33,33 72 -44,19
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 106.500 42.582
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 100 0,00 40 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3.800 90,00 1.520 93,14
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 2.000 0,00 803 3,08
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 78.600 7,23 28.432 -7,22
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 12.400 40,91 4.485 21,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.800 55,56 1.120 58,27
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 6.705 3,07 2.425 -10,81
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 100 36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 900 0,00 361 2,27
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.400 0,00 1.247 -12,55
2025-08-27 NP QCGLRX - Global Equities Account Class R1 50.500 4,99 20.191 6,76
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 90.355 4,75 32.684 -9,37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 234 74,63 94 78,85
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 158.200 -0,13 57.226 -13,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13.572 -5,57 5.451 -2,71
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1.700 6,25 681 8,80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 29.570 0,00 11.823 1,67
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1.030 -27,97 414 -26,51
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 51.600 0,78 18.665 -12,80
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 225 12,50 81 -2,41
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 6.400 0,00 2.315 -13,46
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 5.184 -18,80 1.875 -29,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 6.000 11,11 2.399 12,95
2025-09-24 NP TWCUX - Ultra 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 172.000 -36,30 62.218 -44,88
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 400 -55,56 160 -54,96
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 567.500 2,90 205.283 -10,97
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.800 -0,60 39.503 1,07
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 174.384 -1,52 63.080 -14,80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.200 20,00 481 22,76
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7.808 0,00 2.864 -12,58
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 1.900 -26,92 763 -24,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.900 -6,45 1.062 -18,20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 8.809 51,64 3.511 53,25
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 84.820 6,26 30.682 -8,06
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 5.200 -3,70 2.089 -1,65
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 1.529 -48,93 611 -48,09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.900 3,57 1.165 5,72
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 1.888 0,00 755 1,62
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.600 -7,14 941 -19,66
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 287 -5,28 105 -17,32
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 4.200 0,00 1.519 -13,45
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 200 0,00 80 2,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 121 2,56
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 10.224 2,00 4.088 3,70
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 123.594 14,87 44.708 -0,62
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 141 14,63 52 0,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 50,00 240 53,85
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 200 -33,33 72 -42,40
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 405.574 6,37 146.709 -7,97
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 500 0,00 201 3,09
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 1.100 0,00 440 1,62
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 54 22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.764 -57,61 9.143 -56,62
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 25 150,00 9 125,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 57.000 20,25 22.790 22,28
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 6.100 90,62 2.439 93,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13.080 -0,76 5.230 0,91
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.500 -17,27 4.160 -28,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.100 -8,33 438 -7,40
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2.800 -12,50 1.124 -10,51
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 2.400 -4,00 868 -16,94
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 650 -13,33 260 -11,90
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.200 0,00 481 2,35
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 255.700 5,27 92.495 -8,92
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 2.800 -6,67 1.012 -19,62
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6.100 0,00 2.450 2,17
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 2.530 18,78 1.016 21,41
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 2.709.488 3,80 980.107 -10,19
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3.445 0,58 1.377 2,30
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 138.067 -50,07 49.943 -56,80
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 125.600 -13,80 45.433 -25,42
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 800 -38,46 289 -46,78
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 6.300 14,55 2.519 16,47
2025-09-29 NP Calamos Global Dynamic Income Fund 14.900 0,00 5.390 -13,49
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 7.900 0,00 3.163 2,40
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 100.100 33,82 36.209 15,78
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 99.720 10,16 36.054 -5,17
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 200 72
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9.800 1,03 3.935 3,36
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 66.344 -13,33 26.526 -11,86
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 900 -78,57 360 -78,26
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 447 -8,59 179 -7,29
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 2.456 0,00 982 1,66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 600 -25,00 240 -23,81
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 882 -59,58 353 -58,95
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 34.300 -53,77 12.407 -60,01
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 22.500 10,29 8.155 -4,61
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 7.500 -6,25 2.999 -4,67
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 0 -100,00 0 -100,00
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 2.372 -8,06 858 -20,41
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.900 7,41 1.048 -7,50
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.400 0,00 506 -13,50
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 348.100 4,63 125.919 -9,48
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 12.524 -19,84 5.007 -18,49
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 14.600 -3,31 5.279 -16,76
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 120.900 -0,98 43.733 -14,33
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 500 25,00 200 26,75
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.873 5,64 752 8,83
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 300 50,00 109 30,12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.400 0,00 12.210 2,33
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 62.840 0,00 25.125 1,68
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 122.980 0,74 49.171 2,43
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.331 11,19 482 -3,79
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 85.600 65,57 34.225 68,36
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 700 0,00 253 -13,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.073 -9,91 833 -7,25
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 200 100,00 80 102,56
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.542 6,05 558 -8,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10.100 5,21 3.697 -7,97
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.219 -3,13 1.181 -15,35
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 19.200 0,00 6.945 -13,48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 14.100 5.662
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 38.800 -17,09 14.035 -28,27
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 9.900 -9,17 3.976 -6,43
2025-08-25 NP SNGRX - Sit International Growth Fund 1.000 0,00 402 2,04
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 7.500 -5,06 2.999 -3,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 400 -20,00 161 -18,37
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 400 -20,00 145 -31,10
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 5.800 0,00 2.098 -13,45
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 5.700 -5,00 2.061 -18,22
2026-01-05 13F GAMMA Investing LLC 33 -15,38 12 -21,43
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 2.942 17,54 1.064 1,72
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 12.120 4,37 4.384 -9,70
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 82.887 -1,18 33.190 1,19
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 41.300 -2,13 16.584 0,12
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3.991 -2,44 1.447 -15,64
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9.675 2,84 3.549 -10,09
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 3.828 5,51 1.388 -8,75
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 -50,00 109 -56,80
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 851 -3,73 340 -2,02
2025-09-26 NP FIGFX - Fidelity International Growth 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 206.748 -31,48 74.787 -40,72
2025-08-25 NP QCVAX - Clearwater International Fund 3.924 0,00 1.576 2,34
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3.200 0,00 1.279 2,57
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 40.400 -4,72 14.607 -17,98
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 13.855 0,19 5.548 2,57
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.685 -2,09 617 -17,43
2025-09-29 NP Calamos Global Total Return Fund 2.500 0,00 904 -13,49
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 10.100 94,23 4.057 98,43
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 600 0,00 240 1,70
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 12.700 0,00 4.658 -12,56
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 926 44,46 340 26,49
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 10.900 0,00 4.365 2,39
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 1.204 0,00 484 2,11
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.068 3,79 386 -10,23
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 84.800 -6,92 34.060 -4,75
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 75.674 -19,74 27.374 -30,56
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383.900 -8,88 138.869 -21,16
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.600 0,00 13.834 1,68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -27,27 321 -25,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 28.558 26,60 10.454 10,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.600 4,00 1.040 5,70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.300 -2,02 9.760 0,27
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17.700 0,57 7.077 2,25
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 100 40
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 300 0,00 121 2,56
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10.867 -37,28 4.345 -36,24
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 43.769 -5,70 15.833 -18,42
2026-01-22 13F Richardson Financial Services Inc. 1 1
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 17.300 2,37 6.255 -11,88
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3.056 -5,56 1.227 -3,39
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 300.212 -10,71 108.596 -22,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.791 -11,40 1.121 -8,71
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 300 -25,00 109 -35,33
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 6.100 0,00 2.207 -13,49
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 26.304 0,00 9.515 -13,49
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.387.440 30,38 557.269 33,42
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 35.700 -27,44 14.339 -25,75
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.400 0,00 1.361 2,41
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5.632 1,81 2.252 3,49
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3.464 45,67 1.253 26,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 13.100 322,58 5.238 329,97
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 33.900 10,42 13.554 12,29
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 12.685 0,87 4.589 -12,73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.302 0,00 521 1,76
2025-09-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 80.300 -6,95 29.047 -19,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.860 -5,10 744 -3,51
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 8.200 0,00 3.294 2,14
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 44.700 -19,02 16.169 -29,94
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 26.800 -2,90 9.690 -16,41
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.820 -3,19 26.328 -16,66
2025-08-25 NP JPAN - Matthews Japan Active ETF 300 200,00 120 207,69
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 8.550 0,00 3.419 1,70
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 10.081 -32,26 4.031 -31,12
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.069 -31,45 1.227 -30,28
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10.042 10,04 3.633 -4,80
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 2.600 -3,70 941 -16,67
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 41.600 -6,31 15.048 -18,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11.300 0,00 4.518 1,69
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3.286 -4,86 1.316 -2,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 16.783 0,00 6.741 3,01
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 56.800 3,09 20.546 -10,81
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18.669 -29,30 7.464 -28,11
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 55.100 6,58 22.064 8,21
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 13.004 -9,27 4.704 -21,51
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 36.400 -1,89 13.351 -14,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 25.700 -5,51 10.276 -3,93
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 38.800 10,54 14.035 -4,36
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 200 0,00 80 1,28
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 3.600 1.302
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1.200 9,09 482 11,83
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 550 -46,86 220 -45,95
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 129.732 6,57 46.928 -7,79
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 100 36
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 119.900 6,67 43.372 -7,71
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.500 -2,17 1.628 -15,39
2025-09-24 NP PINRX - Diversified International Fund R-3 23.832 13,31 8.621 -1,97
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.032.174 -40,06 414.575 -38,66
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 43.000 -4,02 17.193 -2,40
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 265.948 -6,73 96.202 -19,31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12.288 -5,39 4.913 -3,80
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 44.500 -10,46 17.792 -8,96
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 50.900 136,74 18.412 98,83
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 177.191 -4,42 64.096 -17,31
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.100 -20,31 2.048 -18,47
2025-09-26 NP MSTFX - Morningstar International Equity Fund 6.800 106,06 2.460 78,32
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 400 0,00 160 2,56
2026-02-12 13F Zevin Asset Management Llc 0 -100,00 0
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 2.154 -4,27 790 -16,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22.575 -9,42 9.026 -7,89
2026-02-04 13F Pacer Advisors, Inc. 945.473 52.572,59 267.995 39.959,04
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 8.300 15,28 3.002 -0,27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 3.500 -51,39 1.399 -50,58
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.200 -4,65 3.294 -2,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12.680 -5,93 5.092 -3,76
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 31.500 -21,25 12.614 -19,36
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 47.100 1,07 17.276 -11,63
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 195.400 -9,83 70.682 -21,98
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1.100 0,00 398 -13,51
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 11.807 -11,82 4.271 -23,72
2025-09-26 NP IGPT - Invesco Dynamic Software 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 30.798 1,55 11.163 -12,16
2025-09-26 NP SGENX - First Eagle Global Fund Class A 335.500 27,37 121.361 10,20
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 95.550 -30,64 34.589 -40,35
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 409 -4,66 148 -17,88
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 42 0,00 17 0,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.240 -2,99 1.186 -15,18
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 200 -33,33 72 -42,40
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 494.443 -26,87 178.856 -36,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 14.500 -5,84 5.805 -4,26
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 84 -4,55 30 -16,67
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 30.048 23,41 12.023 25,37
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 73.100 0,97 26.443 -12,64
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 3.000 0,00 1.085 -13,48
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 6.500 -51,49 2.599 -50,69
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 226.800 -50,08 82.000 -57,02
2025-08-27 NP VHGEX - Vanguard Global Equity 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 51.762 -59,54 20.696 -58,86
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 -50,00 40 -48,72
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 662.992 0,62 239.825 -12,94
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 19.000 -4,52 7.602 -3,00
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 59.932 -12,92 23.962 -11,45
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 42.520 0,00 15.381 -13,48
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 357.129 -0,11 129.185 -13,58
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 21.000 -1,41 7.596 -14,79
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 282.234 -5,74 102.042 -18,86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 4.400 1.759
2025-09-23 NP FCGPX - MainStay PineStone Global Equity Fund Class P 3.467 0,00 1.253 -13,94
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 3.800 -11,63 1.375 -23,54
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 29.600 -37,68 11.835 -36,64
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 6.392 0,00 2.312 -13,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 17.956 -2,18 7.212 0,78
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13.200 4,76 5.278 6,52
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 200 100,00 72 75,61
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 1.688.545 4,58 675.128 6,34
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 4.200 5,00 1.682 7,48
2025-08-27 NP BIGFX - Baron International Growth Fund 10.018 -0,99 4.005 0,68
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 14.622 -3,31 5.289 -16,34
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 199.400 3,37 79.846 5,84
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 23.022 -9,08 9.205 -7,55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1.000 66,67 400 69,79
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 200 0,00 73 -12,05
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 5.800 2.319
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 198.113 -17,04 79.211 -15,65
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 118.800 -0,25 42.974 -13,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 6.800 240,00 2.730 247,77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14.165 -27,42 5.664 -26,21
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 19.800 9.800,00 7.162 8.132,18
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 1.262.000 1,07 456.505 -12,55
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 6.400 -1,54 2.315 -14,80
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8.272 -4,61 2.991 -17,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 17.640 -6,37 7.085 -3,54
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 17.400 -11,68 6.294 -23,58
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 2.470 -3,89 906 -16,05
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 900 0,00 361 2,27
2025-09-26 NP OSEA - Harbor International Compounders ETF 30.400 6,29 11.128 -7,03
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 10.500 -7,89 4.205 -5,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 43.700 1,63 17.552 4,00
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 2.844 0,00 1.137 1,70
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 184 0,00 74 2,82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.100 75,00 840 77,97
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 1.869 -17,63 676 -28,69
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 7.100 3.450,00 2.568 2.886,05
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 3.200 0,00 1.158 -13,46
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 200 0,00 73 -12,05
2025-09-23 NP EXOSX - Overseas Series Class I 30.800 0,00 11.141 -13,48
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 7.300 35,19 2.678 18,19
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11.244 -7,41 4.516 -4,60
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 41.000 269,37 14.831 219,61
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 8.900 -2,20 3.558 -0,56
2025-08-26 NP NOINX - Northern International Equity Index Fund 58.356 4,66 23.432 7,07
2025-08-28 NP QCSTRX - Stock Account Class R1 375.000 60,21 149.936 62,91
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 7.600 -8,43 2.749 -20,78
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 34.300 -2,56 12.407 -15,69
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 323.554 1,92 117.040 -11,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5.360 -5,30 2.153 -2,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11.932 -4,02 4.793 -1,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4.500 0,00 1.799 1,70
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 13.750 0,00 5.498 1,68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 115.834 -2,26 46.314 -0,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 410 -15,81 164 -14,66
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 77.000 -1,79 27.853 -15,03
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.600 7,04 3.039 8,85
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 3.900 -33
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 980 -91,06 392 -90,93
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.850 0,00 1.144 2,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.200 28,00 1.285 30,89
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.600 14,29 2.241 16,12
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 25.200 -9,03 10.119 -6,94
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 43.500 0,00 15.735 -13,48
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 13.200 3,12 4.832 -9,82
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6.100 -6,15 2.443 -3,90
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7.891 -30,83 3.155 -29,65
2025-09-22 NP TGRHX - Transamerica International Growth I2 60.000 -0,66 21.963 -13,12
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 14.300 50,53 5.718 53,07
2025-08-27 NP OAIEX - Optimum International Fund Class A 8.900 15,58 3.575 19,05
2026-01-15 13F Boston Common Asset Management, LLC 1.371 -97,01 496 -97,11
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 1.200 0,00 481 2,35
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 15.200 0,00 6.077 1,69
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 20.000 -0,99 7.235 -14,34
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 300 0,00 120 2,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.896 2,99 2.757 4,75
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 1.900 0,00 689 -13,66
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.500 31,58 1.000 33,73
2025-09-26 NP RGEAX - Global Equity Fund Class A 15.700 -3,68 5.676 -17,08
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 41.800 2,45 15.120 -11,36
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 43.340 0,70 17.355 3,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.300 -25,81 842 -35,16
2025-08-28 NP SEIE - SEI Select International Equity ETF 5.969 36,78 2.390 40,09
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 900 -35,71 326 -44,44
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 9.584 17,83 3.467 1,94
Other Listings
JP:6861 61.430,00 JP¥
DE:KEE 339,10 €
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