4519 N - Chugai Pharmaceutical Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Chugai Pharmaceutical Co., Ltd.
MX ˙ BMV ˙ JP3519400000
Grundlæggende statistik
Institutionelle ejere 292 total, 286 long only, 6 short only, 0 long/short - change of 0,27% MRQ
Gennemsnitlig porteføljeallokering 0.3352 % - change of -17,04% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 90.433.550 - 5,50% (ex 13D/G) - change of 8,70MM shares 6,91% MRQ
Institutionel værdi (lang) $ 4.475.279 USD ($1000)
Institutionelt ejerskab og aktionærer

Chugai Pharmaceutical Co., Ltd. (MX:4519 N) har 292 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 91,334,850 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VGHCX - Vanguard Health Care Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, HLMIX - Harding Loevner International Equity Portfolio Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, PRITX - T. Rowe Price International Stock Fund, and PRHSX - T. Rowe Price Health Sciences Fund, Inc. .

Chugai Pharmaceutical Co., Ltd. (BMV:4519 N) 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%.

MX:4519 N / Chugai Pharmaceutical Co., Ltd. Institutional Ownership
Fondens stemningsscore

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

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13F og NPORT arkivering

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 53.000 -16,40 2.541 -30,45
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 40.200 0,00 1.927 -16,76
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 25.600 -4,12 1.227 -20,22
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 892.200 6,29 42.769 -11,56
2025-09-26 NP MSTFX - Morningstar International Equity Fund 135.000 585,28 6.471 470,63
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 9.280.650 0,33 444.886 -16,51
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 800 38
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.000 -16,67 157 -4,88
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.614 13,48 222 -5,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -426.400 226,74 -22.266 272,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 49.200 -6,99 2.564 5,82
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.861 89
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 35.800 -18,64 1.871 -6,87
2025-08-29 NP JVANX - International Equity Index Trust NAV 23.800 2,59 1.243 16,95
2025-08-28 NP QCSTRX - Stock Account Class R1 403.700 0,87 21.080 14,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 43.500 -7,84 2.274 5,47
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 121.700 5.985,00 5.952 5.074,78
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.000 15,38 147 -2,01
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 237.100 -11,89 12.390 0,50
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12.200 -2,40 585 -18,89
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 173.700 -1,92 8.327 -18,39
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 44.700 -5,50 2.334 7,76
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2.500 0,00 130 15,04
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 9.900 27,97 484 42,77
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 34.200 0,00 1.786 13,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 44.600 -8,98 2.329 3,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.300 -7,14 63 -21,25
2025-08-25 NP QCVAX - Clearwater International Fund 13.500 0,00 705 14,45
2025-08-22 NP FDSVX - Fidelity Growth 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 478.793 0,00 25.002 13,98
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6.181 18,05 296 -1,66
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 370 150,00 18 125,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29.100 -569,35 1.520 -634,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19.800 18,56 966 0,73
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 29.500 -21,96 1.537 -10,59
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 280.000 -5,08 14.587 8,75
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 153.200 -19,79 7.344 -33,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53.800 359,83 2.809 425,05
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 15.500 154,10 743 310,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14.100 -8,44 737 5,44
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15.500 1,31 809 15,57
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.146.300 6,02 54.950 -11,78
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 410.500 0,47 19.678 -16,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 5.500 -32,93 288 -23,26
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 918.300 -6,52 44.020 -22,22
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 200.200 3,14 9.597 -14,18
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.700 -86,93 193 -85,11
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 14.100 156,36 676 314,11
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 80.100 21,18 3.840 0,84
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 20.300 0,00 973 -16,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 77.928 -9,42 4.069 3,25
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7.865 138,99 411 173,33
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 900 -18,18 44 -31,75
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.000 -12,64 13.614 -27,31
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 425.730 1,07 22.231 15,20
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 12.300 -27,65 590 -39,84
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 265.800 -1,77 12.742 -18,27
2025-08-28 NP TPIF - Timothy Plan International ETF 5.900 18,00 308 36,28
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.200 0,00 205 -15,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 38.200 0,00 1.995 13,94
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.300 -9,21 2.464 4,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31.100 0,00 1.626 14,44
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 144.500 0,00 6.927 -16,79
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 21.800 1.045
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 26.300 40,64 1.286 19,41
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 114.043 -15,30 5.955 -3,45
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 106.590 26,31 5.550 44,09
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 11.320 -6,69 590 6,90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 641.600 -0,26 33.503 13,68
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22.800 62,86 1.188 86,64
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 278.100 19,10 13.601 1,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 32.000 31,69 1.672 51,86
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 200.405 -74,75 9.607 -78,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 17.100 -4,47 894 10,11
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6.600 135,71 345 168,75
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 312.901 4,89 15.000 -12,72
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 26.300 -64,51 1.284 -60,12
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 214.700 -6,61 11.178 6,54
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 0 -100,00 0 -100,00
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 191.400 0,00 9.327 -15,64
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 129.500 31,87 6.762 50,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39.056 0,00 2.039 13,97
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 50.300 77,74 2.411 47,91
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6.700 21,82 350 40,56
2026-02-04 13F Pacer Advisors, Inc. 10.325 89,87 1.496 530,80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 16
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 2.000 53,85 98 31,08
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 39.077 -5,56 2.042 8,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 17.400 27,94 910 46,38
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 93.800 0,00 4.898 13,99
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 23.222 2,65 1.113 -14,58
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 63.800 -8,60 3.058 -23,95
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 560.800 -1,27 26.883 -17,84
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 50.000 0,00 2.440 -15,10
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 42.618 -4,70 2.225 8,64
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 43.197 -1,95 2.075 -18,47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.000 5,26 104 20,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 61.000 -6,58 3.188 7,67
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1.200 63
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 435.900 8,46 21.242 -8,50
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 436.900 2,58 20.944 -14,64
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 7.289 12,66 349 13,68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.389 -6,34 73 7,46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.600 -84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.736 -11,30 509 2,21
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5.400 -34,15 282 -25,07
2025-09-24 NP XT - iShares Exponential Technologies 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 371.600 -1,01 17.813 -17,63
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 10.900 -8,40 523 -23,80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 17.100 -71,69 894 -40,78
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.184 -3,45 546 -18,05
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.276.300 -0,35 171.203 14,01
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.900 -13,64 99 -1,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.100 -58,11 161 -52,65
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.700 -32,09 9.717 -43,50
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 30.300 -6,77 1.582 6,32
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 1.386.621 2,61 66.470 -14,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 12.400 0,81 648 70,71
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 14.603 0,00 763 14,56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.600 -26,39 292 -16,09
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 300 -40,00 14 -50,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 154.000 0,00 7.531 -15,12
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 74.900 12,63 3.590 -6,29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 192.107 0,00 10.031 13,98
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 81.800 4.271
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 286 0,00 14 -18,75
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 46.000 318,18 2.242 252,91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20.500 1.070
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6.884.700 72,10 359.761 96,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 40.400 -22,01 2.110 -11,13
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 24.300 341,82 1.270 405,58
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.500 1,85 862 16,04
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 0 -100,00 0 -100,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 34.500 0,00 1.802 13,99
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 11.191 -3,17 547 -17,74
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 112 -44,00 5 -54,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 9.325 0,00 487 14,59
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9.353 80,91 448 50,84
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 133.200 -6,59 6.939 5,91
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 8.500 0,00 444 13,88
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 2.282.500 0,39 109.416 -16,47
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 3.517.500 17,94 168.618 -1,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 800 -38,46 39 -47,30
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 2.324.600 27,50 121.386 45,33
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 740.300 -6,35 38.567 7,31
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 124.100 10,61 5.949 -7,97
2025-08-26 NP NMIEX - Active M International Equity Fund 11.600 606
2025-08-28 NP SEIE - SEI Select International Equity ETF 57.121 5,07 2.976 20,40
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 60.100 14,26 2.881 -4,92
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 90.300 -56,17 4.329 -63,53
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 131.800 15,82 6.882 32,02
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 126.200 15,57 6.050 -3,83
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 11.700 -2,50 561 -18,96
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.800 0,00 5.216 -16,79
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.800 5,70 1.360 -10,30
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.126.332 3,46 53.993 -13,91
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 3.900 18,18 204 34,44
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 127.920 49,40 6.659 69,27
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 292.560 6,25 14.024 -11,59
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 71.260 54,64 3.416 28,67
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 212.000 -4,85 11.070 8,47
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 40.870 42,40 1.959 18,51
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 190.200 6,14 9.909 20,33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 19.069 0,00 996 13,97
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 183.900 0,00 8.816 -16,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 35.400 13,10 1.728 -4,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 14.600 0,00 714 -15,10
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 22.611 11,11 1.182 27,13
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 82.400 4,70 4.030 -11,14
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 207 -5,48 10 -16,67
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 13.500 0,00 705 15,03
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.700 -2,63 193 10,92
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 3.600 173
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.300 -8,62 277 4,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 28.400 -14,46 1.483 -2,50
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 2.001.700 3,21 95.955 -14,12
2025-09-26 NP DAACX - Diversified Equity Fund 900 0,00 43 13,16
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 137.100 138,02 6.681 100,81
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 2.970.300 -1,13 142.387 -17,73
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 866.500 0,00 42.225 -15,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -448.400 51,08 -23.414 72,21
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 58.800 26,45 3.063 44,89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 13.200 450,00 689 761,25
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 17.400 -3,33 906 10,76
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.700 0,00 141 14,63
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 1.700 0,00 89 14,29
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 22.017 0,00 1.058 -16,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.200 63
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 8.500 2,41 416 -13,18
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 93.000 4.856
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 27.200 -14,73 1.421 -2,74
2025-08-29 NP JAFMX - Health Sciences Trust NAV 45.800 31,99 2.392 50,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9.100 4,60 475 19,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16.900 12,67 882 28,38
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 55.800 2.914
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 5.771.452 0,89 301.373 15,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 176.800 -4,54 9.239 8,89
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 25.600 4,49 1.334 19,77
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 234.000 0,95 11.217 -16,00
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 22.200 2,78 1.064 -14,26
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 14.400 2,86 750 17,92
2025-09-25 NP PRGSX - T. Rowe Price Global 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 2.276.000 -17,60 109.104 -31,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 21.800 0,00 1.138 14,03
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33.231 -0,93 1.625 -15,89
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 23.100 5,96 1.130 -10,11
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 71.900 0,00 3.447 -16,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 34.900 5,76 1.703 -10,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.317 0,00 330 15,38
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 138.300 -6,49 6.630 -22,19
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2.600 0,00 125 -16,78
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 15.200 0,00 794 13,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27.000 0,00 1.410 14,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9.794 1,03 512 15,61
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 1.233.224 -0,10 59.117 -16,87
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 68.100 -2,44 3.556 11,23
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.071.100 356,56 55.970 422,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.100 -11,43 162 1,89
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 54.900 0,00 2.632 -16,79
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 585.800 -20,82 30.518 -9,27
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 57.500 -67,39 3.003 -62,05
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 563.500 27.012
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.800 90,24 406 117,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4.900 256
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21.441 -5,30 1.120 9,16
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 278.700 6,37 13.630 -9,72
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 61.100 0,49 3.191 14,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 51.909 0,00 2.713 15,26
2025-08-19 NP RIFCX - International Developed Markets Fund 3.600 0,00 188 14,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.257 -9,79 379 4,12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.100 0,00 57 14,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6.200 0,00 323 14,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 12.200 238,89 638 592,39
2025-08-26 NP NOIGX - Northern International Equity Fund 1.600 0,00 84 13,70
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 68.900 0,00 3.303 -16,81
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 600 -94,00 29 -89,11
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 856.400 2,83 44.719 17,22
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 56.300 2.940
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 172.100 -9,28 8.966 3,95
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 16.400 -18,58 799 -8,16
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.200 0,00 167 14,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.900 -2,50 203 10,93
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 439.200 0,00 21.054 -16,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.700 -141
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17.200 0,00 896 14,58
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 765.938 -1,66 36.717 -18,17
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 34.400 -8,75 1.649 -24,04
2025-09-25 NP VGHCX - Vanguard Health Care 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 8.257.942 4,71 395.860 -12,87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.800 16,67 146 33,03
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 35.200 2,03 1.838 16,33
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 134.200 167,86 6.433 122,90
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 5.896.500 -25,13 287.342 -36,84
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 40.700 2.125
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 118.700 -2,38 5.690 -18,77
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 700 133,33 34 94,12
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 500.000 -13,79 26.128 -0,62
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 300 0,00 16 15,38
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 800 38
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 248.000 -9,75 12.959 2,94
2025-08-29 NP JAFSX - Science & Technology Trust NAV 10.000 522
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 23.200 98,29 1.211 305,02
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 340.800 -0,50 17.796 13,42
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 114.400 0,00 5.484 -16,80
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -522 1.060,00
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 38.700 11,21 2.016 27,43
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 3.900 -9,30 203 4,10
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 37.300 1.948
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 -25,00 29 -39,13
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 5.300 -3,64 276 10,40
2025-08-15 NP MBEQX - M International Equity Fund 3.600 0,00 188 14,63
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 4.391.100 1,94 210.496 -15,17
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 566.000 9,95 27.132 -8,51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10.900 -0,91 570 13,12
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 14.800 92,21 709 209,61
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5.280 -7,11 258 4,47
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.409 -2,76 68 -19,28
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19.000 0,00 992 14,02
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 45.300 0,00 2.365 13,98
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 59.100 -22,64 2.880 -34,74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.100 10,00 57 26,67
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.400 0,00 125 15,74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6.446 -4,45 337 8,74
2025-08-26 NP NOINX - Northern International Equity Index Fund 201.465 5,17 10.531 20,37
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 19.700 -1,99 944 -18,41
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.000 1,69 288 -15,34
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 11.000 12,24 527 -6,56
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 738.140 2,47 38.454 17,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.400 -125
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 101.200 0,00 5.284 13,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.596 0,00 240 13,81
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.000 0,00 157 13,87
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 28.400 -2,74 1.384 -17,97
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15.300 16,79 797 33,33
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 0 -100,00 0 -100,00
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 39.800 -26,57 2.080 -16,24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -19.800 241,38 -1.034 289,81
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 54.300 -13,26 2.835 -1,12
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14.900 -21,16 778 -10,06
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 7.300 43,14 350 19,11
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