6723 - Renesas Electronics Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Renesas Electronics Corporation
JP ˙ TSE ˙ JP3164720009
2.592,00 JP¥ ↑138,50 (5,64%)
2026-02-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 272 total, 266 long only, 6 short only, 0 long/short - change of -25,89% MRQ
Del pris 2.592,00
Gennemsnitlig porteføljeallokering 0.3841 % - change of -7,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 274.872.059 - 15,17% (ex 13D/G) - change of -69,98MM shares -20,29% MRQ
Institutionel værdi (lang) $ 3.364.022 USD ($1000)
Institutionelt ejerskab og aktionærer

Renesas Electronics Corporation (JP:6723) har 272 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 275,310,359 aktier. Største aktionærer omfatter CIVVX - Causeway International Value Fund - Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRITX - T. Rowe Price International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TEDIX - Franklin Mutual Global Discovery Fund Class A, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, FDIVX - Fidelity Diversified International Fund, FINVX - Fidelity Series International Value Fund, and Jnl Series Trust - Jnl/causeway International Value Select Fund (a) .

Renesas Electronics Corporation (TSE:6723) 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 3, 2026 is 2.592,00 / share. Previously, on February 3, 2025, the share price was 2.009,00 / share. This represents an increase of 29,02% over that period.

JP:6723 / Renesas Electronics Corporation Institutional Ownership
Fondens stemningsscore

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 160.200 12,18 1.984 4,59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5.800 -14,71 72 -44,09
2025-08-15 NP MBEQX - M International Equity Fund 12.500 0,00 154 -9,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -103.500 -14,39 -1.280 -21,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 224.700 0,00 2.780 -7,77
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19.800 244
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 2.212 0,00 27 8,00
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 91.500 -41,27 1.132 -45,86
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 6.037.000 31,82 73.266 17,87
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 203.480 -10,35 2.517 -17,31
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1.225.600 -2,87 15.226 -8,94
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 478.000 5,71 5.920 -2,68
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.900 111,11 23 130,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -95.300 409,63 -1.179 371,20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11.500 74,24 142 61,36
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 94.500 67,55 1.170 11,01
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 120.400 -35,37 1.464 -33,03
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 32.900 -65,17 407 -182,06
2025-09-26 NP FDMLX - Fidelity Series Intrinsic 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 690.600 0,00 8.400 3,64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 106.700 -4,73 1.320 -12,12
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.300 13,79 41 17,65
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 69.700 -8,05 860 -3,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15.930 1,27 198 -5,29
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.000 1,35 182 5,20
2025-09-26 NP FKIDX - Fidelity Diversified International 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 2.614.343 112,61 31.798 120,36
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 313.700 -378
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 56.500 -78,52 702 -80,38
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5.100 0,00 63 -7,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 92.500 -3,65 1.138 -12,73
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 573.100 0,00 6.971 3,64
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 634.700 39,49 7.720 44,58
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 337.000 -5,52 4.174 -13,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 43.200 0,00 537 -6,29
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 513.000 0,18 6.347 -7,60
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 257.274 32,36 3.122 18,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 115.200 1,23 1.425 -6,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 32.700 0,00 405 5,76
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 5.745.700 0,80 69.885 4,47
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 308.900 20,38 3.757 -9,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 60.500 0,00 749 5,80
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 786.222 4,87 9.563 8,68
2025-09-24 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 1.090.900 39,16 13.269 44,23
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 1.651.799 -23,27 20.091 -20,47
2025-08-28 NP TPIF - Timothy Plan International ETF 14.900 50,51 185 29,37
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 442.400 0,45 5.381 4,10
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 37.600 0,00 465 -7,74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 153.700 0,85 1.901 -7,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8.600 106
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18.242 -9,76 227 -15,36
2025-09-26 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 1.070.117 33,36 13.016 38,22
2025-08-28 NP QCSTRX - Stock Account Class R1 2.660.900 120,09 32.919 103,02
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 69.400 -54,37 859 -57,94
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 142.100 27,79 1.765 18,38
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 10.500 -16,67 130 -22,62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608.100 -69,22 7.555 -71,85
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 18.400 2,79 228 9,09
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 81.700 -5,11 1.011 0,30
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 135.300 -1,60 1.681 -7,74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.600 0,00 32 -5,88
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 80.400 4,55 996 -2,64
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 280.000 -1,89 3.478 -8,01
2025-09-26 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 130.300 14,60 1.616 21,16
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.935.600 9,85 205.989 13,85
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 20.100 -1,95 244 1,67
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 478.500 10,66 5.921 17,07
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 288.600 10,24 3.585 2,11
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.000 28,96 2.031 33,71
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.500 7,14 55 -5,26
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.700 24,22 4.054 14,58
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 98.030 -5,22 1.218 -11,17
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 7.600 -58,70 94 -61,94
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 58.103 2,47 707 6,17
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 480.500 10,51 5.844 14,54
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 2.936.400 128,55 35.716 136,88
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 20.400 -4,67 252 -12,20
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3.653 23,00 45 32,35
2025-09-25 NP TRIGX - T. Rowe Price International Value 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 10.783.900 46,00 131.165 51,32
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.803.912 2,75 34.104 6,50
2025-11-12 13F Paradigm Asset Management Co Llc 128.000 85,51 1.479 73,07
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3.232 27,50 39 34,48
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1.824.600 12,32 22.238 16,38
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 648.400 -3,83 8.040 1,70
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 659.000 47,03 8.187 36,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 42.900 12,30 531 3,52
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 1.107.023 3,79 13.465 7,57
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 13.500 167
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 1.022.400 -0,53 12.436 3,10
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 10.900 -13,49 135 -18,67
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 35.100 4,78 435 10,97
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 1.160.000 0,00 14.351 -7,76
2025-09-26 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 408.400 -10,04 4.967 -6,76
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.187.808 13,18 14.695 4,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 757 9
2025-09-25 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 516.000 0,00 6.276 3,65
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.387 -5,69 30 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 195.341 -9,42 2.417 -16,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.800 -35,71 22 -31,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.400 16,67 17 6,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -4
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 365.000 -29,35 4.516 -34,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 32.000 9,89 394 -0,51
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 4.805.800 10,54 58.453 14,57
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.513.900 2,41 18.750 -4,57
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30.000 0,00 373 -6,30
2025-09-22 NP TIHAX - Transamerica International Stock Class A 93.300 12,00 1.157 18,44
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 66.500 42,40 825 50,64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4.500 650,00 -56 587,50
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 838.044 109,38 10.193 117,06
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2.119.300 16,57 25.777 20,82
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 2.500 19,05 31 11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 27.600 -45,67 341 -49,93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 150.000 83,15 1.856 68,94
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 6.900 0,00 85 -6,59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24.600 1,23 303 -8,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 11
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 101.448 23,49 1.236 27,95
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.100 200
2025-09-26 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 3.515.400 4,07 42.758 7,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11.500 -49,12 -142 -53,14
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 3.093.083 0,05 37.621 3,70
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 74.400 905
2025-09-22 NP TRWAX - Transamerica International Equity A 2.382.700 0,43 29.484 6,24
2025-08-25 NP NXTG - First Trust Indxx NextG 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 339.159 2,63 4.213 -4,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11.570 0,87 143 -6,54
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 39.900 5,56 496 -2,17
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1.287.000 5,67 15.654 9,52
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 23.200 0,00 282 3,68
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 36.200 2,84 448 -4,07
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.000 2,33 693 6,13
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 564.400 11,06 6.865 15,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -223.200 -2.761
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 232.600 1,39 2.878 -6,47
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 2.925.900 0,00 35.588 3,64
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 150.500 16,31 1.831 20,55
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7.400 -5,13 92 -12,50
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.561 -2,47 43 2,38
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 7.600 94
2025-09-26 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 6.240.760 -0,53 75.907 3,10
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 1.067.108 1,05 13.202 -6,79
2025-09-26 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 882.600 0,00 10.735 3,65
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 15.300 0,00 189 -6,90
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1.244.287 9,69 15.394 1,18
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 65.000 44,44 802 51,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 130.761 0,00 1.624 -6,24
2025-08-26 NP NOINX - Northern International Equity Index Fund 502.700 4,79 6.186 -5,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 110.800 -3,82 1.371 -11,33
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.900 1,47 85 -6,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19.200 95,92 233 75,19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 90.600 0,00 1.121 -7,82
2025-09-24 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 4.722.300 24,22 57.438 28,75
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 81.500 20,74 991 25,13
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 27.700 -12,89 343 -18,72
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 406.902 -16,98 5.045 -12,20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 355.000 0,00 4.392 -7,77
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 150.700 -79,57 1.855 -81,50
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 14.616.687 1,96 180.829 -5,96
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 316.700 10,62 3.852 14,68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.400 0,00 30 -9,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 111.800 -3,61 1.383 -11,06
2025-08-22 NP FENI - Fidelity Enhanced International ETF 627.200 74,66 7.792 50,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 228.000 11,76 2.806 1,23
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 52.800 36,43 653 25,82
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 19.500 2,63 241 -5,12
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 515.154 -0,19 6.373 -7,93
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 938.000 51,19 11.604 39,45
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21.300 60,15 264 47,75
2025-08-26 NP GMOI - GMO International Value ETF 16.300 721,16 202 708,00
2025-08-25 NP JPAN - Matthews Japan Active ETF 7.600 55,10 94 44,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24.455 -11,28 304 -16,99
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 76.000 -6,75 940 -14,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.700 0,00 107 -9,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 155.200 -5,25 1.928 -11,15
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 94.400 0,00 1.168 -7,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.335 -7,80 41 -14,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 130.500 0,00 1.601 -9,90
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.955.200 -1,10 72.433 2,50
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 26.600 1,14 323 -9,55
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 666.200 -1,78 8.103 1,80
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.800 34,74 3.488 24,79
2025-09-26 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 1.082.241 8,55 13.163 12,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 28.600 108,76 347 87,57
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 359.500 0,00 4.373 3,65
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.561.900 -88,00 31.827 -89,02
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 11.286.060 -0,17 139.625 -7,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 22.800 4,59 282 -3,42
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2.432.200 0,00 30.216 -6,25
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 417.900 12,76 5.083 16,85
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 80.600 -7,14 992 -15,95
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 57.700 4,34 702 8,18
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 154.400 12,37 1.918 5,38
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.000 24
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 28.658 -6,95 355 -13,45
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380.700 -1,07 4.630 2,55
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 6.662 81
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 480.800 -16,95 5.948 -23,39
2025-08-21 NP IBOT - VanEck Robotics ETF 11.000 3,77 136 -4,93
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 340.700 0,00 4.224 5,76
2025-09-26 NP DAACX - Diversified Equity Fund 2.100 -4,55 26 -13,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 87.400 5,58 1.081 11,67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 253.500 0,00 3.136 -7,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2.500 -101,23 31 -101,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 96.200 -75,66 1.190 -77,55
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 23.523.906 1,51 286.123 5,21
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 10.967.900 1,73 133.403 5,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 78.300 0,13 964 -9,32
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 545.300 -0,91 6.746 -8,59
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 88.500 42,97 1.095 31,81
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 8.500 13,33 105 2,97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 233.900 8,84 2.894 0,38
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 1.054 16,98 13 30,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24.700 0,00 307 -7,55
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 31.300 -2,49 388 -9,15
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP NMIEX - Active M International Equity Fund 285.700 37,16 3.516 24,25
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 900 -89,77 11 -90,29
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 387.500 -18,21 4.713 -15,23
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 49.800 606
2025-09-26 NP FWWFX - Fidelity Worldwide 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 509.231 0,00 6.194 3,65
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 734.067 6,25 8.929 10,13
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14.700 13,95 183 7,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 109.900 -9,99 1.360 -16,98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 355.200 -1,20 4.394 -8,86
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 228.000 0,00 2.821 -7,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 110.300 -4,25 1.358 -13,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9.900 0,00 122 -8,27
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 13.907 -3,48 172 -11,79
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.663.700 6,40 20.236 10,28
2025-09-25 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 6.000 22,45 74 29,82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.000 12
2025-08-29 NP JVANX - International Equity Index Trust NAV 60.000 1,69 742 -6,19
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 37.318.100 19,27 463.609 10,47
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 63.800 -56,24 776 -54,65
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 299.600 -1,74 3.644 1,84
2025-09-26 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 1.415.800 0,00 17.220 3,65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 44.500 -8,25 551 -15,38
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 883.100 -3,93 10.971 -9,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35.400 -8,76 440 -14,59
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.810 28,87 800 33,56
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.393.900 0,01 16.954 3,66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 232.400 -140,88 2.875 -137,70
2025-08-22 NP QTUM - Defiance Quantum ETF 1.415.058 15,51 17.526 7,64
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 83.679 10,86 1.018 14,92
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 2.247.000 5,91 27.330 9,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 103.500 -78,69 1.274 -80,71
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 2.000 -4,76 25 -11,11
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 522.200 -41,61 6.352 -39,29
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 0 -100,00 0 -100,00
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 3.517.156 3,92 42.779 7,71
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 162.900 -6,65 1.981 -3,22
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 753.200 -2,35 9.357 -8,44
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 1.364.700 -0,15 16.599 3,49
2025-09-26 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 5.887.675 -0,94 71.612 2,67
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305.900 21,10 3.784 11,69
2025-09-26 NP FISMX - Fidelity 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 2.940.200 0,00 35.762 3,64
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27.800 -6,08 344 -0,87
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 39.700 0,00 490 4,71
2025-09-26 NP FDIVX - Fidelity Diversified 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 6.804.905 108,19 82.768 115,78
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 489.100 0,43 6.064 6,20
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 73.399 -40,23 893 -38,10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 16.900 0,00 209 -7,52
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 192.900 4,27 2.346 8,06
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 1.471.887 38,40 18.209 27,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 7
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.700 -41,53 132 -47,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 52.400 -9,19 651 -14,92
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 1.942.963 -0,37 23.632 3,26
2025-10-15 13F Pacer Advisors, Inc. 19.308 12,99 223 4,72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 45.300 -150,67 560 -149,51
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11.431 11,75 139 15,83
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 28.523 -3,17 354 2,32
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 318.800 14,10 3.878 18,27
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 161.800 0,00 2.002 -7,79
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 716.800 -3,58 8.878 -10,15
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.300 0,00 66 -7,14
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