4704 - Trend Micro Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Trend Micro Incorporated
JP ˙ TSE ˙ JP3637300009
5.877,00 JP¥ ↑153,00 (2,67%)
2026-02-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 195 total, 193 long only, 2 short only, 0 long/short - change of -21,37% MRQ
Del pris 5.877,00
Gennemsnitlig porteføljeallokering 0.1694 % - change of -16,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 14.349.772 - 10,99% (ex 13D/G) - change of -2,84MM shares -16,54% MRQ
Institutionel værdi (lang) $ 930.293 USD ($1000)
Institutionelt ejerskab og aktionærer

Trend Micro Incorporated (JP:4704) har 195 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,364,372 aktier. Største aktionærer omfatter CIBR - First Trust NASDAQ Cybersecurity ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Amplify ETF Trust - Amplify Cybersecurity ETF, IEFA - iShares Core MSCI EAFE ETF, IHAK - iShares Cybersecurity and Tech ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Trend Micro Incorporated (TSE:4704) 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 February 10, 2026 is 5.877,00 / share. Previously, on February 12, 2025, the share price was 9.358,00 / share. This represents a decline of 37,20% over that period.

JP:4704 / Trend Micro Incorporated Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 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 6.300 16,67 386 -0,26
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 61.000 8,54 3.740 -7,20
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.245 0,21 14.223 -14,83
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 300 18
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.200 0,00 135 -14,65
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 5.300 0,00 366 3,39
2025-08-27 NP SPAM - Themes Cybersecurity ETF 1.200 -20,00 83 -17,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7.500 50,00 519 53,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 700 0,00 48 2,13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.500 87,50 104 94,34
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 36.900 9,50 2.549 11,71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 7
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 128.800 0,00 8.896 3,14
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 17.300 0,00 1.197 2,49
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0,00 7 0,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 10.000 0,00 613 -14,50
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 1.131.223 8,27 78.135 11,66
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.545 5,12 3.631 -10,68
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.400 10,41 1.488 -6,18
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 4.700 -61,48 286 -67,28
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8.053 -4,73 557 -2,46
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.892 5,58 131 8,33
2025-09-24 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 12.100 -6,20 738 -20,32
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 1.946 16,11 119 -0,83
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7.537 -1,31 522 2,55
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.000 71,43 366 45,42
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.178 -8,91 134 -22,22
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9.283 0,00 566 -15,02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.599 31,92 1.286 35,23
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.000 0,00 2.866 -15,04
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 3.120 -1,58 191 -15,86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6.993 0,00 484 2,33
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.590 1,10 16.744 -14,07
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15.100 10,22 1.044 12,99
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.400 3,03 235 5,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 400 0,00 28 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.100 0,00 1.957 -15,02
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.400 0,00 166 1,85
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 104.900 11,95 6.432 -4,29
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 26.900 0,00 1.861 2,48
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 2.800 7,69 193 10,92
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 23.800 0,00 1.646 2,49
2025-09-24 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 152.000 143,59 9.269 203,97
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 362 -21,65 25 -19,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5.800 1,75 401 4,44
2025-09-24 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 36.700 34,43 2.238 14,25
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 14.097 0,00 975 2,52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7.000 -6,67 484 -4,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 14
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.800 5,70 1.695 -10,17
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.822.712 -1,44 111.146 -16,24
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.500 2,43 1.799 -12,97
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.200 0,00 134 -14,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7.600 -30,91 526 -29,25
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 799 1,52 49 -14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.000 0,00 138 2,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.700 6,25 118 8,33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8.500 0,00 588 2,44
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 892 16,45 55 -1,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2.700 -12,90 187 -9,22
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 14.098 44,18 861 22,48
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 17.600 60,00 1.073 35,99
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.752 -1,79 107 -17,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.819 -11,40 126 -8,03
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 5.700 0,00 394 2,61
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.400 97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.300 13,79 228 16,92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 11.325 782
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 3.114.573 7,38 215.785 10,20
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 38.100 6,13 2.323 -9,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 500 0,00 35 3,03
2025-09-24 NP IHAK - iShares Cybersecurity and 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 522.500 -24,41 31.861 -35,76
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7.275 -2,77 446 -16,79
2025-08-28 NP QCSTRX - Stock Account Class R1 53.600 -41,16 3.707 -39,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.351 -13,45 94 -10,58
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 700 48
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 382.400 6,46 23.318 -9,52
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5.000 25,00 307 6,99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.300 -33,68 -436 -32,14
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.200 -1,76 3.061 -16,50
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.200 4,08 10.257 -11,54
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 70.200 0,00 4.275 -15,05
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.600 -3,82 768 -18,21
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.800 0,00 110 -15,50
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 24.900 -8,46 1.720 -6,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.600 6,45 404 -9,03
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11.500 0,00 795 2,45
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.230 7,18 3.368 -8,93
2025-09-26 NP DAACX - Diversified Equity Fund 200 12
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.300 16,49 689 -0,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.700 -10,00 187 -6,50
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 66.300 -1,92 4.579 1,15
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 7.700 6,94 472 -8,53
2025-09-25 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 49.100 0,00 2.994 -14,99
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.600 0,00 318 2,58
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5.200 0,00 317 -15,05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 70.700 7,28 4.890 9,94
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.900 11,43 238 -5,58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13.700 -7,43 948 -5,21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 29.100 268,35 2.004 275,98
2025-08-26 NP NOINX - Northern International Equity Index Fund 37.300 0,00 2.577 2,67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 600 0,00 41 2,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 191.900 -9,65 13.273 -7,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7.500 0,00 519 2,37
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.420 2,31 270 -12,94
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.200 -2,32 5.134 -16,98
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2.334 -3,39 161 0,00
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 799 -16,86 49 2,13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.800 -12,50 194 -10,19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 400 33,33 28 35,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11.200 -10,40 776 -7,07
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.000 0,88 2.805 -14,25
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9.800 188,24 678 195,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8.300 -53,11 -574 -51,93
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 1.600 0,00 111 1,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 848 0,00 59 1,75
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.138 108,18 5.375 76,95
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31.000 0,00 1.901 -14,53
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11.632 31,70 803 35,19
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.500 0,00 11.738 -15,01
2025-08-27 NP TDI - Touchstone Dynamic International ETF 4.277 -2,80 296 1,02
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3.600 0,00 249 2,90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3.400 0,00 235 2,62
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 500 -16,67 35 -15,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.236 0,00 86 3,66
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.200 22,22 135 3,88
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 25.200 0,00 1.537 -15,04
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 18.900 -91,67 1.152 -91,43
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.900 0,00 116 -15,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 8.200 -23,36 565 -21,78
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 7.500 0,00 457 -15,06
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.300 0,00 1.787 -15,03
2025-09-24 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.700 -19,83 1.750 -31,85
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 8.500 0,00 518 -15,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 0,00 12 -14,29
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56.000 -5,08 3.868 -2,13
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.000 -6,99 10.549 -20,95
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.500 0,00 701 -15,03
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 80.934 1,89 5.598 4,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 14
2025-08-15 NP MBEQX - M International Equity Fund 900 0,00 62 3,33
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830.400 2,01 50.636 -13,30
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 22.400 -2,61 1.366 -17,27
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.600 71,43 249 77,14
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.722 -3,27 9.191 -17,80
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 133.808 -6,43 9.242 -3,50
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 47.051 -4,66 3.244 -2,90
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.900 0,00 200 2,56
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 18.600 -73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8.700 0,00 601 2,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 8.882 9,59 615 13,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 600 0,00 41 2,50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 0,00 7 0,00
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.100 -1,53 7.080 -16,31
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.030 -3,19 209 0,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 40,00 48 45,45
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 71.600 8,98 4.390 -6,81
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.200 0,00 74 -15,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.882 -9,34 269 -5,96
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11.500 0,00 701 -15,03
2025-08-27 NP OAIEX - Optimum International Fund Class A 34.500 0,00 2.390 3,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.714 -9,41 1.018 -7,21
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 216.044 6,09 13.174 -9,84
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 4.500 45,16 274 23,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 289 0,00 20 0,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5.000 177,78 346 185,12
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17.027 0,00 1.180 2,61
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.300 0,00 90 4,65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.900 44,44 269 48,62
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.100 0,00 67 -14,10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17.700 9,94 1.224 12,71
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430.300 -2,00 26.239 -16,71
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 22.600 0,00 1.378 -14,99
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 127.600 279,76 7.781 290,95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19.100 5,52 1.321 8,19
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 174.200 0,00 10.622 -15,01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.144 0,00 79 2,60
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.300 0,00 4.836 -15,01
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.946 0,00 424 -15,03
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 19.900 31,79 1.374 35,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.500 0,00 1.067 -14,98
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.136.692 -0,88 78.620 1,55
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 146 217,39 9 166,67
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 2.500 -39,02 173 -37,23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 0,00 14 0,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.600 -69,41 180 -68,87
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.900 0,00 2.006 -15,00
2025-09-24 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 2.200 -15,38 134 -27,96
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1.048 -33,63 72 -32,08
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 300 0,00 21 0,00
2025-08-26 NP XDAT - Franklin Exponential Data ETF 675 -44,08 47 -42,50
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 600 -57,14 41 -56,38
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.100 0,00 250 -14,97
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9.293 83,58 643 88,27
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 272 0,00 17 -15,79
Other Listings
DE:TMI 30,52 €
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