OBL - OBIC Co.,Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

OBIC Co.,Ltd.
DE ˙ DB ˙ JP3173400007
30,20 € ↑0,20 (0,67%)
2025-09-08
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 274 total, 272 long only, 2 short only, 0 long/short - change of 4,98% MRQ
Del pris 30,20
Gennemsnitlig porteføljeallokering 0.2471 % - change of 24,12% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 50.540.625 (ex 13D/G) - change of -1,91MM shares -3,64% MRQ
Institutionel værdi (lang) $ 1.841.217 USD ($1000)
Institutionelt ejerskab og aktionærer

OBIC Co.,Ltd. (DE:OBL) har 274 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,542,525 aktier. Største aktionærer omfatter MGRAX - MFS International Growth Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIDAX - MFS International New Discovery Fund A, IEFA - iShares Core MSCI EAFE ETF, GOIGX - John Hancock International Growth Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, BBHLX - BBH Partner Fund - International Equity Class I Shares, and EWJ - iShares MSCI Japan ETF .

OBIC Co.,Ltd. (DB:OBL) 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 September 8, 2025 is 30,20 / share. Previously, on September 9, 2024, the share price was 159,00 / share. This represents a decline of 81,01% over that period.

DE:OBL / OBIC Co.,Ltd. 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 .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 500 0,00 19 35,71
2025-08-26 NP IGRO - iShares International Dividend 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 34.700 -6,22 1.349 26,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 705 0,00 27 35,00
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 92.900 8,78 3.609 46,13
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 7.100 2,90 276 38,89
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 469.700 -24,64 16.445 -11,66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.800 0,00 98 18,07
2025-08-22 NP FENI - Fidelity Enhanced International ETF 159.800 326,13 6.226 478,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.744 -11,19 185 20,26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 23.400 67,14 910 125,56
2025-08-28 NP TPIF - Timothy Plan International ETF 13.400 38,14 522 87,77
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 91.200 0,00 3.193 17,26
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 905 0,00 32 14,81
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 7
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 79.203 27,58 2.891 62,87
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8.200 0,00 320 35,74
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 685.145 2,94 23.988 20,68
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 12.920 386
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 42.200 -1.607,14 1.641 -2.150,00
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 6.600 24,53 231 44,65
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 12.400 483
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 600 23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 50,00 12 120,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.700 -5,00 199 10,61
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 11.500 0,00 447 35,05
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 98.600 -6,54 3.834 26,08
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 123.800 8,88 4.824 47,13
2025-08-19 NP RIFCX - International Developed Markets Fund 2.000 0,00 78 35,09
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 13.900 -28,72 487 -16,49
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 144.330 -4,33 5.607 28,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 500 19
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5.600 1.300,00 218 197,26
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 4.704.535 1,48 164.713 18,96
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 8.105 315
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 3.900 0,00 136 16,24
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 74.200 139,35 2.592 180,82
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.500 0,00 157 17,16
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 44.600 7,47 1.734 44,98
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 196.400 3,81 6.876 21,70
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 218.500 10,08 7.650 29,05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 78.600 -910,31 3.056 -1.195,34
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 33.500 32,94 1.303 79,34
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 9.000 0,00 351 35,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 194.000 136,01 7.544 218,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 154.600 41,58 6.012 90,95
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 19.115 0,00 743 34,85
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.100 -4,73 562 11,51
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 33.400 0,30 1.166 17,20
2025-03-31 NP DAACX - Diversified Equity Fund 500 0,00 15 -12,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 399.700 -3,99 15.542 29,48
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 32.200 1.127
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1.849.300 -37,34 64.747 -26,54
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 509.000 17.821
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 714 -7,75 25 4,35
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 13.472 -23,84 473 -10,78
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.300 1.200,00 47 213,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.300 -13,11 194 10,29
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 89.900 6,77 3.148 25,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8.700 12,99 339 52,25
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13.600 476
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 246.800 11,17 8.641 30,32
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 18.000 0,00 700 34,94
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.800 0,00 225 34,73
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 683.542 1,87 24.950 30,04
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3.310 -15,13 95 -18,10
2025-05-27 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 1.000 100,00 29 -56,25
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 266.600 -2,06 9.730 24,40
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.000 900,00 39 123,53
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 500 0,00 18 28,57
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 117.115 189,07 4.563 290,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20.500 -4,65 797 28,76
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 11.000 0,00 427 35,13
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 205.170 1,94 7.978 37,48
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 593.560 -3,24 20.719 13,09
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 15.600 -8,24 546 6,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19.400 0,00 754 34,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 39.900 -13,26 1.552 16,97
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 30.135 -9,60 1.103 15,62
2025-08-27 NP OAIEX - Optimum International Fund Class A 26.600 21,46 1.036 64,71
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 39.300 1.134
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 924.200 -1,54 32.358 15,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.400 -33,33 132 -10,20
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.254 42,00 184 66,36
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 68.300 17,96 2.391 38,29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 100.144 -24,19 3.506 -11,11
2025-08-20 NP RINT - International Developed Equity Active ETF 100 4
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 66.100 -9,08 2.568 22,12
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4.500 0,00 158 17,16
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 12.000 -24,53 437 -4,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 21.900 0,00 853 35,18
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 275.600 8,89 10.030 38,06
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.200.400 1,88 43.809 29,40
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 114.700 2,32 4.013 19,26
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 23.600 14,01 917 53,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.265 4,62 88 41,94
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 77.400 0,00 2.708 16,57
2025-03-28 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 619.900 -14,56 18.460 -22,09
2025-08-12 13F Pacer Advisors, Inc. 3.191 2,90 124 39,33
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 369.100 39,81 14.338 88,47
2025-08-29 NP JVANX - International Equity Index Trust NAV 11.700 5,41 455 41,88
2025-07-28 NP TIEUX - International Equity Fund 94.900 -9,88 3.466 14,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 42.700 -8,57 1.664 24,01
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 18.200 11,66 709 51,17
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 6.500 253
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 3.600 140
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 29.600 1,02 1.151 36,26
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 500 0,00 18 28,57
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.700 27,63 377 72,15
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 57.200 -12,00 2.003 3,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 385.200 -3,14 15.009 31,36
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9.500 -20,83 332 -7,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.600 89,47 140 159,26
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 4.000 0,00 156 34,78
2025-06-26 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 119.400 -26,84 4.168 -14,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -300 -82,35 -12 -77,55
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 125.100 109,55 4.367 144,05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.976 25,06 69 46,81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0,00 19 35,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.400 4,76 171 41,32
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 135 2,27 5 33,33
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 26.000 0,00 910 17,27
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11.500 0,00 402 16,52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.700 20,83 338 63,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.900 -5,00 74 28,07
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 12.300 -3,15 431 13,46
2025-07-28 NP VCIEX - International Equities Index Fund 29.400 -5,16 1.076 20,49
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 1.500 -57,14 58 -42,57
2025-07-25 NP MGRAX - MFS International Growth Fund A 5.295.100 1,43 193.382 28,58
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2.882 406,50 86 0,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 67.800 0,00 2.636 34,90
2025-06-26 NP MWOFX - MFS Global Growth Fund A 281.000 -2,43 9.809 14,37
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.925.700 -14,30 152.961 15,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.025 0,00 118 36,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15.900 11,19 555 30,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 13.500 1.587,50 525 336,67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18.300 0,00 712 34,91
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 57.800 7,43 2.018 25,59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4.900 0,00 171 17,93
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 1.095.800 2,80 38.366 20,51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21.300 -26,04 746 -82,49
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 58.900 2,43 2.150 30,08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.000 0,00 73 28,07
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 126.900 1.342,05 4.631 244,06
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 2.936.205 1,00 114.175 36,21
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 172.700 10,35 6.321 41,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 600 0,00 21 17,65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 46.800 51,95 1.820 104,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.700 0,00 66 34,69
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7.584 -11,81 219 -14,84
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 84.300 4,07 2.951 21,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.500 0,00 718 17,16
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 3.600 0,00 126 17,76
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3.296 0,00 120 27,66
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 8.800 -8,33 342 23,91
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2.284 -19,75 89 7,32
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4.700 38,24 172 76,29
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 269.300 24,50 9.429 45,97
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6.500 0,00 228 17,01
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7.000 0,00 245 17,31
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3.535 103,75 129 163,27
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 7.600 219
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3.889 -7,34 136 8,80
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 184.810 225,50 7.186 338,97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 519.325 -4,54 18.182 11,91
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 496 26,85 17 54,55
2025-08-26 NP NOINX - Northern International Equity Index Fund 97.500 5,98 3.799 43,14
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 23.100 7,44 843 36,63
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 24.500 -6,13 736 -14,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 31.241 0,00 1.217 35,67
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.366 -8,63 53 23,26
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7.689 0,00 281 27,27
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 27.275 21,70 996 55,47
2025-04-18 NP TWIEX - International Growth 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 484.200 -1,98 13.914 -14,25
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 400 14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 25.500 -5,56 892 10,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 14.600 0,00 569 34,92
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 7.700 1,32 281 28,90
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 500 0,00 17 21,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 88.500 -1,01 3.448 33,70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 137.400 -6,66 5.029 19,37
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 398.000 -36,12 13.893 -25,34
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 20.331 -2,59 711 13,58
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3.200 0,00 124 34,78
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 975 -17,02 36 6,06
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6.300 -21,25 244 5,63
2025-06-26 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 386.085 -49,85 13.487 -41,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22.000 -19,71 855 7,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.400 0,00 55 35,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5.405 0,00 197 27,92
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 556.200 -2,42 19.473 14,39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 600 100,00 23 -39,47
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13.800 -9,21 482 6,64
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 117.300 -0,59 4.107 16,52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 18.855 -6,45 735 26,77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 129.000 4,20 5.011 39,89
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 58.501 -15,63 2.135 7,72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 19.000 -6,86 693 18,26
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 194.900 -16,82 6.824 -2,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 29.300 -9,01 1.142 23,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 9.400 0,00 366 35,56
2025-07-28 NP VIOPX - International Opportunities Fund 65.500 -49,69 2.398 -36,10
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 143.475 2,65 5.008 19,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 46.500 0,00 1.808 34,93
2025-06-26 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 2.526 -16,63 88 -2,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 300 12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.200 0,00 124 34,78
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 7.700 10,00 270 28,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.700 13,33 66 53,49
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.500 0,00 639 27,09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3.700 -19,57 129 -5,15
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 16.800 740,00 653 89,83
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 800 29
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 49.200 1.913
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 24.800 10,71 868 29,94
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 2.098.100 -1,22 73.458 15,80
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.400 -38,46 84 -28,45
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 25.300 0,00 984 34,84
2025-08-22 NP LAIAX - Columbia Acorn International Class A 414.500 -3,15 16.118 30,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37.559 -9,42 1.460 22,18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 41.300 7,83 1.507 37,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8.200 -21,90 320 5,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.200 0,00 281 35,92
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.200 0,00 42 20,00
2025-08-26 NP NMIEX - Active M International Equity Fund 13.700 534
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.800 37,14 186 86,00
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 5.500 0,00 214 34,81
2025-06-26 NP FSCOX - Fidelity International Small Cap 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 202.000 -27,08 7.051 -14,76
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 394.000 0,00 13.795 17,24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.100 -35,29 33 -85,39
2025-05-28 NP QCSTRX - Stock Account Class R1 232.300 268,88 6.698 257,36
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.000 18,28 385 37,63
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 230.100 0,00 8.398 27,00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 58.600 0,86 2.046 17,87
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 958.300 1,45 33.552 18,93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 900 200,00 35 -33,33
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1.812.280 3,99 63.454 22,11
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 396.240 -1,22 13.873 15,79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35.900 133,12 1.396 214,19
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.700 23,68 183 66,97
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 95.600 -2,65 3.347 14,15
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 3.203 11,22 112 30,23
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 400 300,00 16 -11,76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.000 0,00 156 34,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.449 -11,34 134 20,72
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1.871.503 -8,89 72.774 22,88
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2.620.300 -2,17 102.097 32,11
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 14.689 -3,56 536 23,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10.500 0,00 408 35,10
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 53.400 28,67 2.078 73,95
2025-06-26 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 9.500 0,00 333 17,31
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 75.800 2.939
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 48.400 0,00 1.882 34,91
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.000 0,00 39 35,71
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 92.500 0,00 3.239 17,23
2025-08-05 NP HISIX - International Equity Fund 15.268 594
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 34.100 -6,83 1.245 18,12
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.676 0,00 182 35,82
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 71.200 7,39 2.766 44,76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9.000 0,00 350 34,75
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 10.880 9,02 380 27,18
2025-08-15 NP MBEQX - M International Equity Fund 1.500 0,00 58 34,88
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 131.645 -1,72 4.595 14,88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 14.800 -2,63 577 31,51
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 13.800 15,97 536 56,73
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 113.100 283,39 4.140 388,67
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 14.900 0,00 522 17,34
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.058.765 3,47 38.754 31,80
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.600 -142,11 -46 -140,71
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 9.253 -22,24 337 -1,47
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 77.500 0,00 3.014 34,87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 23
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5.870 -4,89 228 28,81
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 161.000 0,00 6.260 34,86
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 130.400 -24,32 4.552 -11,55
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