1605 - Inpex Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Grundlæggende statistik

Institutionelle ejere	306 total, 303 long only, 3 short only, 0 long/short - change of 0,33% MRQ
Del pris	2.640,00
Gennemsnitlig porteføljeallokering	0.2007 % - change of -4,15% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	117.487.151 - 9,81% (ex 13D/G) - change of -2,65MM shares -2,20% MRQ
Institutionel værdi (lang)	$ 1.529.301 USD ($1000)

Institutionelt ejerskab og aktionærer

Inpex Corporation (JP:1605) har 306 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 117,487,751 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, FUSIX - Strategic Advisers Fidelity International Fund, EWJ - iShares MSCI Japan ETF, DFIV - Dimensional International Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, DFIEX - International Core Equity Portfolio - Institutional Class, and EFA - iShares MSCI EAFE ETF .

Inpex Corporation (TSE:1605) 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 17, 2025 is 2.640,00 / share. Previously, on September 17, 2024, the share price was 1.849,00 / share. This represents an increase of 42,78% over that period.

JP:1605 / Inpex 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.

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier

13F og NPORT arkivering

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

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

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		238.500	13,30	2.984	18,75
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		101.900	462,98	1.430	469,72
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		103.900	-36,65	1.458	-35,88
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170.027	5,20	2.132	10,41
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2.700	0,00	34	-2,86
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.494	26,72	19	28,57
2025-08-29	NP	JVANX - International Equity Index Trust NAV		30.900	0,00	434	1,17
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		12.850	0,78	180	2,86
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		14.511	-3,57	203	-1,93
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4.000	0,00	56	1,82
2025-06-26	NP	FIVA - Fidelity International Value 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		66.000	-1,79	837	3,21
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		251.800	0,00	3.150	4,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		127.000	-7,77	1.783	-6,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		22.000	-13,73	309	-11,46
2025-07-29	NP	BLES - Inspire Global Hope ETF		21.422	-11,91	291	-5,84
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		200		3
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		188	-3,09	3	0,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6.800	-20,00	86	-15,69
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		24.408	27,07	330	35,80
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		38.600	-57,95	542	-57,50
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		192.923	-0,33	2.413	4,46
2025-06-26	NP	FINVX - Fidelity Series International Value 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		4.431.100	-5,17	55.431	-0,59
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7.700	1,32	96	6,67
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		20.500	-25,99	287	-24,67
2025-03-31	NP	FPBFX - Fidelity Pacific Basin 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		442.600	0,00	5.282	-9,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		85.400	-5,01	1.199	-3,85
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		358.206	-1,81	4.481	2,92
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		13.900	-46,54	186	-43,77
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		67.100	9,64	941	11,64
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		291.500	0,00	3.647	4,83
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		501.917	0,00	6.279	4,83
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		2.709	-11,03	38	-9,76
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		75.200	96,86	941	106,59
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		8.600	0,00	121	0,84
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		8.700		122
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		11.800	0,00	166	2,48
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		1.039.000	0,00	13.893	5,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		9.493	-10,49	133	-8,28
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.266.231	16,33	17.125	24,36
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		463.200	7,72	6.194	13,65
2025-08-26	NP	FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207.200	5,50	2.914	6,94
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		123.062	-30,37	1.557	-26,98
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-200		-3
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		33.500		470
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		1.810.300	-0,52	25.379	1,37
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		11.656.194	-0,40	145.813	4,40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		102.271	-9,41	1.436	-8,31
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2.400	700,00	32	966,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		18.500	-11,90	260	-9,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		11.900	4,39	167	5,70
2025-05-28	NP	QCVAX - Clearwater International Fund		15.200	0,00	209	10,00
2025-08-26	NP	WIEFX - Walden International Equity Fund		165.000	0,00	2.316	1,22
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		900	28,57	13	33,33
2025-07-29	NP	GIMFX - GMO Implementation Fund		495.200	-1,47	6.622	3,96
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		51.276	-7,57	721	-5,13
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		72.100	0,00	1.009	1,31
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		144.500	0,00	2.032	2,47
2025-07-29	NP	WWJD - Inspire International ESG ETF		108.992	-5,63	1.478	1,09
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175.800	1,97	2.472	3,39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.554	-18,98	22	-19,23
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		15.800	7.800,00	217	10.750,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		542.600	-69,95	7.617	-69,60
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		352.300	-26,83	4.407	-23,30
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		7.800	0,00	107	10,31
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5.339	24,98	67	29,41
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300	50,00	4	50,00
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		220.400	-6,61	2.757	-2,10
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		8.100		114
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		26.000	-13,91	330	-9,62
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		121.600	121,09	1.707	123,88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		263.900	-61,04	3.704	-60,58
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		7.600	0,00	107	0,95
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		39.200	-10,30	497	-5,33
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		21.700	-9,96	305	-8,98
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		168.200	94,45	2.104	103,88
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		477.000	0,00	6.673	1,34
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		174.900	-3,95	2.452	-3,24
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		39.600	0,51	495	5,32
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		742.300	4,84	9.286	9,89
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		242.000	-39,07	3.397	-38,36
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3.800	0,00	46	-8,16
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		259.700	7,27	3.249	12,43
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		6.300	-68,50	87	-71,62
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		303.000	22,97	4.052	29,76
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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		30.566	2,15	382	7,00
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.614.212	-3,41	20.193	1,24
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		9.533	3,25	134	6,35
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.300	0,00	18	0,00
2025-06-24	NP	JIVE - JPMorgan International Value ETF		32.100	51,42	402	58,50
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268.400	13,83	3.358	19,30
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		3.078.783	5,12	38.514	10,19
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240.100	3,31	3.004	8,29
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		870.000	2,09	12.197	4,02
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		42.300	156,36	529	169,90
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.062.700	0,33	13.294	5,17
2025-07-28	NP	TIEUX - International Equity Fund		24.400	8,44	328	15,09
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		52.839	-2,56	670	2,45
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		111.535	6,70	1.491	12,61
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.016.300	3,42	25.223	8,41
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		143.900	-4,64	1.924	0,63
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		46.600	0,00	654	1,24
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		12.200	5,17	155	10,00
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		558.700	0,47	7.843	1,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8.301	1,22	117	3,57
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1.903	-3,06	24	0,00
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.685.998	1,41	21.091	6,30
2025-08-15	NP	MBEQX - M International Equity Fund		13.200	0,00	185	2,21
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		106.600	48,88	1.499	52,65
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		42.100	-63,61	591	-63,22
2025-04-01	NP	FYLD - Cambria Foreign Shareholder Yield ETF		231.400	-6,47	2.790	-14,89
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.200	5,47	265	10,88
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		13.200	0,00	186	1,09
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		669.325	17,13	8.489	23,01
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.428.870	-12,00	45.850	-7,14
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		201.400	-9,07	2.827	-7,98
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		60.900	8,75	854	10,78
2025-06-26	NP	DFIV - Dimensional International Value ETF		3.224.800	31,66	40.898	38,26
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		74.500	-2,36	945	2,50
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		542.200	6,56	6.783	11,69
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		70.600	-44,84	991	-44,17
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		42.600		597
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		43.631	78,47	612	80,53
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		900	0,00	13	0,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		262.700	-2,49	3.286	2,21
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.441.972	0,29	18.038	5,12
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		52.800	0,00	741	1,23
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		2.984.343	2,67	37.333	7,62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		24.500	444,44	344	453,23
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		63.000	1,12	884	2,31
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		125.800	34,98	1.682	42,42
2025-06-25	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		21.500	-5,70	269	-1,47
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		6.228	0,00	83	6,41
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		92.100	1,43	1.152	6,37
2025-08-06	13F	Paradigm Asset Management Co Llc		6.600	0,00	93	2,22
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		972.760	-13,20	13.008	-8,42
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10.600	89,29	149	92,21
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		170.600	6,56	2.134	11,73
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		177.500	461,71	2.492	468,72
2025-08-26	NP	GMOI - GMO International Value ETF		111.500	27,43	1.568	30,58
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		39.100	0,00	550	1,29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		556.900	94,38	7.817	96,75
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.300	3,33	131	4,84
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		386.433	2,90	4.834	7,88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		49.800	-23,74	699	-22,76
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		20.800	0,00	292	1,04
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2.600	-3,70	37	-2,70
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		14.400	-67,57	202	-67,15
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		369.600	1,04	5.181	2,96
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		532.469	-1,75	7.201	5,03
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		16.400	-18,41	208	-14,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.800	5,88	23	10,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6.021	0,00	85	1,20
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		89.200	-55,67	1.252	-55,13
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		969.732	-3,10	12.131	1,57
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		549.600	3,15	6.875	8,13
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		132.200	0,00	1.856	1,20
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		606.200		8.106
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		8.700		122
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		17.800	-58,02	245	-54,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		31.700	0,00	445	1,83
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		191.200	12,74	2.392	18,13
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		114.500	-61,86	1.607	-61,41
2025-07-28	NP	VGLSX - Global Strategy Fund		8.900	0,00	121	7,14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-200		-3
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		75.200	7,12	1.056	8,43
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		99.000	50,68	1.256	58,26
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		159.600	0,88	1.997	5,78
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		15.300	-4,97	194	-0,52
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		17.500	0,00	222	4,74
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		47.900	0,00	672	1,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		82.800	0,00	1.164	2,56
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1.008.200	6,10	12.786	11,43
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		333.100	57,72	4.225	66,23
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		556.400	1,09	7.049	-4,17
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		3.900	-58,95	55	-59,09
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		41.000	0,00	575	2,31
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		123.300	8,63	1.731	9,91
2025-08-26	NP	IXC - iShares Global Energy 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		640.300	2,20	8.988	3,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		4.300	2,38	60	5,26
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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		313.000	-54,62	3.915	-52,43
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		850.300	-39,54	11.936	-38,82
2025-05-29	NP	TDI - Touchstone Dynamic International ETF		31.500	0,00	432	9,64
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		540.014	49,42	7.557	50,30
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		5.300	-85,75	66	-85,10
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		1.131.273	-7,15	14.313	-2,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4.600	0,00	65	1,59
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		247.300	3,08	3.467	3,87
2025-06-26	NP	FIVLX - Fidelity International Value 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		581.000	22,37	7.268	28,27
2025-05-27	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		46.000	-35,21	633	-28,80
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		90.900		-58
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		500		7
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		73.900	-3,65	924	0,98
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		125.800	189,20	1.574	203,08
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		15.883	0,00	212	5,47
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		81.200	-7,20	1.016	-2,78
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		39.079	7,16	489	12,18
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		143.000		1.912
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		512.500	-20,39	6.411	-16,56
2025-07-25	NP	EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166.400	45,20	2.225	53,24
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.300	0,28	1.000	2,15
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3.099	24,01	42	32,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4.400	-27,87	56	-24,66
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		300.900	-3,22	4.024	2,11
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		13.600	29,52	170	29,77
2025-08-12	13F	Pacer Advisors, Inc.		1.319.111	-25,23	18.549	-23,35
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		9.191	0,00	129	1,57
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1.716.600	9,07	24.065	11,13
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		21.000	452,63	295	465,38
2025-08-28	NP	SEIE - SEI Select International Equity ETF		128.310	5,10	1.799	7,09
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.721.815	1,86	23.286	8,89
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		254.700		3.425
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		3.030.900	0,00	37.915	4,82
2025-07-25	NP	EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.265.000	1,75	43.659	7,35
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		239.800	5,73	3.207	11,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		59.400	0,00	834	1,96
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		82.244	-9,76	1.115	-3,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		25.600	12,28	359	13,61
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		10.400	-7,96	146	-7,05
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		355.100	-24,32	4.442	-20,66
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		9.000	650,00	108	620,00
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		298.100	0,51	4.184	1,70
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		900		11
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		91.500	0,00	1.285	1,18
2025-05-22	NP	FTRI - First Trust Indxx Global Natural Resources Income 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		179.500	-21,65	2.490	-13,25
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		42.200	38,36	592	41,05
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		149.800	-26,02	1.874	-22,48
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7.900	0,00	100	5,26
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		1.116.500	93,94	15.700	98,81
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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		542.700	-2,69	6.789	2,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		51.900	-6,99	694	-1,98
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		111.285	-52,79	1.328	-57,26
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		14.004	0,00	189	6,78
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		8.900	3,49	125	5,08
2025-03-27	NP	CFIPX - QS Global Equity Fund Class A		116.000	0,00	1.384	-9,48
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.990.300	-4,72	24.898	-0,12
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		80.500	0,88	1.130	2,08
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		62.800	-55,68	882	-55,17
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		55.916	-4,61	785	-3,57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		7.400	428,57	104	442,11
2025-07-28	NP	VCSOX - International Socially Responsible Fund		95.900	7,27	1.301	14,84
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6.400	12,28	87	19,44
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		798.700	5,90	9.991	11,01
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		569.971	5,86	7.211	11,09
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		27.700	-4,48	370	0,82
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		29.710	9,59	372	14,86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		493.400	0,00	6.172	4,82
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		955.800	-15,16	11.957	-11,07
2025-07-28	NP	VCIEX - International Equities Index Fund		81.500	-3,09	1.105	3,76
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		10.200	-19,05	128	-15,33
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		8.572	7,51	103	-16,26
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249.400	0,00	3.120	4,81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-200		-3
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		740.283	1.063,47	9.261	1.120,03
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		512.100	2,89	6.495	8,05
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		60.400		848
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.682.300	-1,47	71.083	3,28
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		15.308	-8,92	194	-3,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		114.200	0,00	1.603	1,20
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		758.000	16,90	9.613	22,77
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		123.500	0,00	1.545	4,82
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		186.100	0,00	2.612	1,20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		39.800	0,25	558	2,20
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		28.500	-46,53	400	-46,15
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		67.800	6,44	848	11,58
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		419.000	5,94	5.241	11,06
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		11.300	-22,60	159	-21,00
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		47.600	13,06	667	15,20
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		42.400	135,56	588	141,98
2025-03-31	NP	DAACX - Diversified Equity Fund		1.300	0,00	16	-11,76
2025-08-26	NP	NOINX - Northern International Equity Index Fund		266.300	4,60	3.737	6,65
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		12.000	0,00	168	1,82
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		727.100	7,72	9.723	13,65
2025-08-28	NP	QCSTRX - Stock Account Class R1		734.400	-1,42	10.309	-0,24
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		17.154	-6,16	240	-4,38
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		190.700	0,53	2.677	1,71
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		13.000	-21,69	175	-17,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		27.300	-7,14	384	-4,96
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.431.463	3,95	104.317	5,20
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		15.800	-92,87	222	-92,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		5.300	0,00	74	1,37
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.800	5,65	800	11,44
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		2.624.900	1,79	32.836	6,70
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		3.800	-73,05	53	-72,82
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		2.900	506,69	41	566,67
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		9.500	-56,82	133	-56,39
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		323	-3,58	4	0,00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		35.000	0,00	444	5,23
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		140.300	23,29	1.971	24,76
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		355.817	-8,77	4.826	-2,31
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		11.200	0,00	158	2,61
2025-06-26	NP	FJPNX - Fidelity Japan 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		265.800	-62,18	3.325	-60,36
2025-06-30	NP	CNJFX - Commonwealth Japan Fund		6.100	0,00	77	6,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		71.437	-0,80	1.005	1,72
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2.200	0,00	28	3,85
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		469.446	0,00	6.590	1,18
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		38.632	-3,55	522	3,16
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		588.900	10,63	7.367	15,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		12.846	-11,24	181	-9,09
2025-04-18	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232.900	-54,64	2.952	-56,14
2025-08-26	NP	GMEZX - Impact Equity Fund Investor		0	-100,00	0	-100,00
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		2.883.165	3,49	38.553	9,20
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		30.779		385
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		43.300	10,74	548	16,38
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		38.700	0,00	543	1,88
2025-08-28	NP	TPIF - Timothy Plan International ETF		25.000	51,52	352	55,31
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		17.100	0,00	229	5,56
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		390.600	51,22	4.661	36,93

DE:I8U	15,60 €
US:IPXHF

1605 - Inpex Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

Fondens stemningsscore

13F og NPORT arkivering

Other Listings