7741 - HOYA Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

HOYA Corporation
JP ˙ TSE ˙ JP3837800006
28.140,00 JP¥ ↓ -320,00 (-1,12%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 372 total, 368 long only, 4 short only, 0 long/short - change of -21,68% MRQ
Del pris 28.140,00
Gennemsnitlig porteføljeallokering 0.5423 % - change of 2,92% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 41.812.438 - 12,37% (ex 13D/G) - change of -9,21MM shares -18,06% MRQ
Institutionel værdi (lang) $ 5.186.789 USD ($1000)
Institutionelt ejerskab og aktionærer

HOYA Corporation (JP:7741) har 372 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,817,738 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, FSOSX - Fidelity Series Overseas Fund, SCVEX - Hartford Schroders International Stock Fund Class A, EFA - iShares MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, BBJP - JPMorgan BetaBuilders Japan ETF, FIGSX - Fidelity Series International Growth Fund, and FOSFX - Fidelity Overseas Fund .

HOYA Corporation (TSE:7741) 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 13, 2026 is 28.140,00 / share. Previously, on February 18, 2025, the share price was 19.040,00 / share. This represents an increase of 47,79% over that period.

JP:7741 / HOYA 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

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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 MSTSX - Morningstar Unconstrained Allocation Fund 1.800 12,50 227 20,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19.902 -4,78 2.371 1,37
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 634.982 -0,81 80.111 6,35
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3.300 -13,16 392 -8,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.712 -12,10 442 -6,36
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 100 0,00 13 9,09
2025-09-24 NP SICNX - Schwab International Core Equity 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 50.403 -12,50 6.359 -6,18
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 18.800 5,03 2.372 12,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4.800 -119,75 -570 -120,79
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12.000 -1,64 1.514 5,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 51.600 -2,46 6.128 2,65
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 52.800 0,00 6.263 5,03
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 9.712 10,04 1.225 18,02
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 52.000 -36,82 6.195 -33,28
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 12.200 -8,96 1.449 -3,66
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor 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 1.100 0,00 139 6,98
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2.187 0,00 260 5,28
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19.857 -8,73 2.366 -2,83
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 58.800 4,44 6.980 9,92
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 408.449 0,00 51.531 7,22
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 5.600 -1,75 665 3,43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 57.000 3,26 6.769 8,67
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 14.700 47,00 1.873 59,27
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 343.400 0,00 43.324 7,22
2025-08-29 NP STXI - Strive International Developed Markets ETF 390 0,00 46 6,98
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 141.300 -6,36 16.781 -1,46
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4.500 0,00 534 5,95
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 142.000 -1,05 16.864 4,13
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 1.176.500 -0,24 148.430 6,97
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 61.531 18,03 7.763 26,54
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 30.300 8,21 3.597 13,90
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 332.106 -23,51 39.443 -19,05
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 15.600 -7,69 1.853 -2,88
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.921 -3,88 755 4,14
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 538.210 -1,54 67.902 5,57
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 5.000 0,00 632 7,31
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 11.700 0,00 1.476 7,19
2025-09-25 NP MWEFX - MFS Global Equity Fund A 79.500 -3,17 10.049 4,29
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 31.793 2,91 3.776 8,29
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6.000 -9,09 712 -4,56
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 68.500 5,87 8.730 14,70
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 19.000 0,00 2.256 5,22
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 9.900 -2,94 1.249 4,08
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 26.300 0,00 3.318 7,24
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.049.000 3,18 132.345 10,63
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 400 100,00 50 117,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2.600 0,00 310 5,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -24
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 89.900 -1,86 11.342 5,23
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 66.700 9,70 8.415 17,63
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 11.900 4,39 1.501 11,93
2025-08-19 NP RIFCX - International Developed Markets Fund 1.900 0,00 226 5,14
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 15.800 0,00 1.993 7,21
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 20.700 0,00 2.466 5,57
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 107.200 0,00 13.525 7,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23.200 -5,69 2.755 -0,76
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 500 59
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 3.800 5,56 484 14,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 21.896 47,99 2.600 55,78
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 1.500 15,38 189 24,34
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 51.024 -3,77 6.060 1,25
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 25.700 0,39 3.052 6,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.700 -53,00 598 -49,10
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 54.700 -66,17 6.496 -64,40
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 669 -33,10 79 -29,46
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12.700 1,60 1.602 8,91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 800 -11,11 95 -5,94
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600 -57,89 190 -55,81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.000 185,71 238 203,85
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 500 -44,44 59 -42,16
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.200 0,00 261 5,24
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 19.300 2.285
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 67.800 -11,02 8.052 -6,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22.300 -6,69 2.648 -1,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -12
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 48.100 -1,03 6.130 7,22
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 32.800 -6,29 4.138 0,49
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 64.800 29,34 7.696 36,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 54.900 7,02 6.520 12,63
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 394 34,01 47 39,39
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 66.500 0,00 8.390 7,22
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 60.000 2.300,00 7.126 2.426,60
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 68.800 -8,99 8.171 -4,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 31.300 42,27 3.716 49,74
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 149.900 -3,97 17.857 2,26
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 58.000 607,32 7.317 670,21
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17.699 -2,30 2.256 5,82
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 45.300 -4,43 5.396 0,88
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 4.300 -4,44 511 0,59
2025-09-26 NP MSTFX - Morningstar International Equity Fund 11.600 0,00 1.463 7,26
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338.300 0,00 42.760 7,48
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 126.800 0,24 15.997 7,48
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 76.700 35,04 9.696 44,74
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5.000 0,00 631 7,14
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 150.670 5,39 19.009 12,99
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 300 200,00 38 236,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19.100 -4,98 2.268 0,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9.200 2,22 1.093 7,59
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 3.039.728 -0,01 361.004 5,22
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27.500 10,00 3.266 15,74
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2.100 0,00 249 5,06
2025-09-24 NP PINRX - Diversified International Fund R-3 105.860 98,02 13.356 112,32
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46.500 360,40 5.522 384,81
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 290.800 -0,14 36.688 7,07
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 34.300 -5,25 4.327 1,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8.900 9,88 1.057 15,54
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 299.800 -2,38 37.824 4,67
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.000 25,00 357 33,21
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.151 0,34 524 7,61
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 300 0,00 38 5,71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27.800 -13,66 3.302 -9,16
2025-08-28 NP SEIE - SEI Select International Equity ETF 8.351 4,37 992 10,48
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 67.700 9,55 8.040 15,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40.130 -10,06 4.766 -5,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.100 -45,00 131 -41,78
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10.600 12,72 1.259 18,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.997 -12,96 595 -7,32
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 61.100 -3,17 7.709 3,83
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 13.800 0,00 1.741 7,27
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1.900 0,00 226 5,61
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 455.000 3,83 57.404 11,33
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 168.600 0,00 21.271 7,22
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 17.052 -2,85 2.025 1,96
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14.900 15,50 1.767 21,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.349 0,00 279 4,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10.500 -6,25 1.251 -0,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.600 -11,11 190 -6,90
2025-09-24 NP SWHFX - Schwab Health Care 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 88.700 -16,87 11.191 -10,87
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 108.600 0,00 13.701 7,22
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.471 27,03 187 38,52
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 25.900 0,00 3.268 7,22
2025-08-26 NP IXJ - iShares Global Healthcare 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 184.800 1,26 21.947 6,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -24
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
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 19.350 0,00 2.441 7,25
2025-09-26 NP FOSFX - Fidelity Overseas 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 962.100 10,36 121.381 18,33
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 254.200 -27,00 30.177 -23,17
2025-09-26 NP FIGRX - Fidelity International Discovery 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 235.921 -65,83 29.764 -63,36
2025-09-29 NP CNJFX - Commonwealth Japan Fund 2.200 0,00 278 7,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.423 0,00 407 5,18
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 800 101
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 1.316.300 166.068
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 2.257.200 1,20 284.774 8,51
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 731 -5,19 92 2,22
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 73.700 1,10 9.298 8,41
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.508 10,64 190 18,75
2025-08-25 NP QCVAX - Clearwater International Fund 5.300 0,00 631 5,70
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 44.100 -5,16 5.237 -0,19
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 24.800 -56,11 3.129 -52,95
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 4.896.435 -0,90 617.748 6,25
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.800 -4,92 738 3,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 30.300 -9,82 3.597 -5,09
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 19.160 0,00 2.417 7,23
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 63.500 -9,67 7.565 -4,65
2025-08-26 NP NOIGX - Northern International Equity Fund 3.300 -37,74 392 -34,51
2025-08-22 NP FENI - Fidelity Enhanced International ETF 19.184 -82,48 2.285 -81,34
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 10.300 -2,83 1.223 2,26
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 900 -93,38 107 -93,09
2025-08-28 NP GUBGX - Victory RS International Fund Class A 52.300 1,95 6.212 7,27
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.700 -18,18 321 -13,98
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 299.100 17,34 37.735 25,81
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 170.500 8,53 20.249 14,20
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 600 20,00 71 26,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17.100 -2,84 2.037 3,51
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 240.900 0,00 28.698 5,60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0,00 60 5,36
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 61.500 0,00 7.304 5,23
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 29.100 32,27 3.456 39,20
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 214.500 -1,83 27.062 5,25
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 -9,09 45 -2,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.700 -12,90 321 -8,31
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 3.200 33,33 381 41,11
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7.900 -2,47 997 4,51
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 97.700 6,31 11.603 11,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9.100 10,98 1.081 16,76
2026-02-04 13F Paradigm Asset Management Co Llc 10.000 1.511
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 213.300 0,00 26.911 7,22
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 63.300 0,00 7.986 7,22
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 41.400 2,99 5.266 11,62
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 9.835 6,50 1.243 14,14
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 23.150 3,67 2.749 9,74
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 80.700 35,40 9.584 42,49
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 11.700 0,00 1.476 7,27
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5.994 -7,95 712 -2,60
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 14.700 -5,77 1.858 1,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 22.400 918,18 2.660 935,02
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.500 0,00 178 5,33
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100,00 48 113,64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.400 6,25 403 11,63
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3.100 0,00 368 6,05
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.900 -3,33 344 1,78
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 41.869 0,00 5.282 7,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 81.300 14,03 9.655 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 18.200 0,00 2.168 6,48
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 23.859 -15,87 3.010 -9,77
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.000 5,26 254 -0,78
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 17.950 -0,22 2.265 6,99
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 46.000 3,60 5.464 9,02
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 288.511 16,05 34.264 22,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.400 88,89 404 98,52
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 61.700 -24,76 7.351 -20,55
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 210.107 -0,24 26.508 6,97
2025-09-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.040.000 -0,55 131.209 6,63
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 6.900 -5,48 871 1,40
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1.100 0,00 131 6,50
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 41.700 0,00 4.952 5,23
2025-08-26 NP QCSCRX - Social Choice Account Class R1 137.200 -9,56 16.294 -4,82
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 6.200 0,00 736 5,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.700 4,44 558 10,06
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 218.778 0,14 25.983 5,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 41.100 52,22 5.227 64,99
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 94.700 80,04 11.247 89,45
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 1.300 18,18 166 27,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.700 0,00 202 5,24
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 73.157 -14,49 8.688 -9,50
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 177.601 45,35 22.476 56,05
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.349 11,01 297 18,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 400 -50,00 48 -52,53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.061 0,00 601 5,26
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 16.100 1,90 1.912 7,90
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.500 50,00 178 58,93
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 537.348 -1,74 67.793 5,36
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.300 0,00 154 5,48
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 19.100 -7,73 2.268 -2,33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.200 -15,38 261 -10,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 41.100 3,53 4.881 8,95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 14.600 231,82 1.733 249,40
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 151.000 5,30 19.244 14,08
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 900 0,00 107 6,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 11.900 -4,80 1.413 0,21
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 4.600 4,55 586 13,35
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 1.100 10,00 139 17,95
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 5.900 0,00 701 5,26
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 41.800 0,00 4.962 5,24
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 912.400 3,12 108.692 8,90
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6.000 3,45 757 10,85
2025-09-25 NP JIG - JPMorgan International Growth ETF 13.100 15,93 1.653 24,30
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.700 4,69 845 12,52
2025-08-29 NP JVANX - International Equity Index Trust NAV 12.300 2,50 1.461 7,83
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1.100 -64,52 139 -65,76
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 148.500 -4,75 17.690 0,55
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 136.900 -2,42 17.272 4,62
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 500 -82,76 59 -81,96
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 576.107 1,44 72.683 8,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 748 0,00 89 4,76
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.300 -7,14 154 -2,53
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 30.500 42,52 3.855 53,22
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 81 145,45 10 233,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 31.400 -5,71 3.741 0,40
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 22.000 28,65 2.613 35,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.000 -4,76 237 -0,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15.700 -366,10 1.865 -380,30
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 230.251 1,86 29.049 9,21
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1.516 1,81 191 9,14
2025-09-26 NP DAACX - Diversified Equity Fund 400 -8,88 51 -15,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 16.100 -2,42 1.911 2,69
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 360.600 8,61 45.494 16,46
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6.861 0,00 815 6,13
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 6.100 -3,17 724 1,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.297 0,00 393 6,52
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 730.009 1,69 92.100 9,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 300 -40,00 38 -34,48
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 10.600 1.337
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.713 -2,53 975 4,50
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 104.700 2,95 13.209 10,39
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 9.600 0,00 1.140 5,26
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.500 -6,25 178 -1,11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7.400 -2,63 879 2,45
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 900 107
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 10.837 4,74 1.287 10,20
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 202.500 -88,30 24.123 -87,64
2025-09-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468.400 0,00 59.095 7,22
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 404.346 -2,27 51.013 4,79
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 800 0,00 95 5,56
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 3.300 0,00 392 5,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 45.900 0,00 5.451 5,23
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 132.485 0,00 16.715 7,22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21.937 -5,19 2.605 -0,23
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 558.200 1,20 70.424 8,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.500 -42,62 416 -45,18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31.500 0,00 3.741 5,23
2025-09-26 NP USCGX - Capital Growth Fund 19.300 0,00 2.435 7,22
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 2.104 -5,35 268 2,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18.400 0,00 2.185 5,25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.000 -1,96 596 3,48
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 47.548 -9,00 5.647 -4,24
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 2.124.260 9,47 268.003 17,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 32.960 0,00 3.926 6,48
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 67.500 -3,98 8.007 0,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 34.900 -25,11 4.145 -21,20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.600 24,32 546 30,94
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 1.083.072 0,00 136.643 7,22
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 74.500 92,01 8.848 102,08
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 9.700 -7,62 1.152 -2,87
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.400 2,78 879 8,80
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 31.301 8,15 3.949 15,98
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 4.400 -90,07 555 -89,35
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 76.300 -83,37 9.626 -82,17
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 298.900 0,00 37.710 7,22
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 89.694 22,38 10.652 28,79
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 13.300 -5,67 1.692 2,24
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.700 -32,00 215 -27,21
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 31.000 13,55 3.911 21,76
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 45.600 -1,08 5.753 6,07
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 100 13
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 160.975 4,21 20.309 11,74
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 11.200 0,00 1.427 8,35
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 9.900 37,50 1.176 44,70
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 667.256 -1,28 79.245 3,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.000 90,48 474 100,00
2025-09-22 NP TGRHX - Transamerica International Growth I2 189.700 -0,58 24.128 7,75
2025-09-26 NP OSEA - Harbor International Compounders ETF 139.300 6,58 17.717 15,51
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 21.400 0,00 2.533 4,58
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.500 0,00 10.175 7,48
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 3.600 111,76 454 127,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 101.388 0,00 12.041 5,23
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 79.300 -19,82 10.005 -14,03
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.265 0,00 161 8,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 13.500 -44,67 1.603 -42,46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30.300 -0,66 3.598 4,53
2025-08-26 NP QLTI - GMO International Quality ETF 8.600 53,57 1.024 63,58
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 11.700 0,62 1.476 7,89
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 32.756 49,19 3.878 56,06
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4.811 55,09 571 63,14
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 471.200 10,74 55.961 16,53
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2.800 100,00 332 109,49
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 33.700 13,09 4.252 21,25
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 500,00 76 581,82
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 149.140 -6,97 17.713 -1,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10.700 1.237,50 1.361 1.362,37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 7.400 -1,33 878 3,78
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 47.700 -1,85 5.682 4,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17.900 4,68 2.277 13,46
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.867 -4,05 365 -9,90
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 55.612 24,66 6.597 30,92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 32.500 59,31 3.860 67,64
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 400 0,00 48 4,44
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 300 -25,00 36 -22,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1.400 -94,31 166 -94,56
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 36.500 0,00 4.605 7,22
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 472.800 -7,20 59.650 -0,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 12.100 1.436
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 11.928 1,71 1.505 9,06
2025-08-28 NP TPIF - Timothy Plan International ETF 2.600 62,50 310 72,63
2025-08-28 NP QCSTRX - Stock Account Class R1 246.200 -1,59 29.239 3,56
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 45.804 -4,32 5.457 1,00
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 16.500 29,92 2.086 39,65
2026-02-04 13F Pacer Advisors, Inc. 10.516 256,11 1.953 378,68
2025-09-26 NP FDKFX - Fidelity International Discovery 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 12.232 -64,74 1.543 -62,20
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 52.200 0,00 6.199 5,23
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 128.200 -2,44 15.272 3,89
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 23.500 0,00 2.965 7,20
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17.000 -7,61 2.018 -2,75
2025-08-20 NP RINT - International Developed Equity Active ETF 700 83
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 26.400 -5,71 3.125 -1,39
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 28.140 36,01 3.557 45,78
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 600 -14,29 76 -8,54
2025-08-26 NP NOINX - Northern International Equity Index Fund 103.800 3,49 12.323 8,91
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 25.000 0,00 3.154 7,24
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 6.600 3,12 784 8,45
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 32.800 0,00 4.146 7,47
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21.387 0,00 2.540 5,22
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1.600 -96,00 190 -96,96
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 59.700 -17,31 7.090 -12,48
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 400 0,00 50 6,38
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 700 0,00 83 6,41
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 132.300 14,15 16.861 23,67
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 21.500 2.712
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 11.801 -3,28 1.489 3,69
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 8.596 40,18 1.084 50,35
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 22.900 -1,72 2.728 4,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 80.100 -6,97 9.509 -2,09
Other Listings
DE:HYB 154,35 €
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