6301 N - Komatsu Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Komatsu Ltd.
MX ˙ BMV ˙ JP3304200003
Grundlæggende statistik
Institutionelle ejere 177 total, 177 long only, 0 short only, 0 long/short - change of -2,10% MRQ
Gennemsnitlig porteføljeallokering 0.3591 % - change of 3,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 78.644.104 - 8,32% (ex 13D/G) - change of 2,88MM shares 1,79% MRQ
Institutionel værdi (lang) $ 2.539.301 USD ($1000)
Institutionelt ejerskab og aktionærer

Komatsu Ltd. (MX:6301 N) har 177 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 78,644,104 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, IEFA - iShares Core MSCI EAFE ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, FIGSX - Fidelity Series International Growth Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, FIWCX - Fidelity SAI International Value Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Komatsu Ltd. (BMV:6301 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:6301 N / Komatsu 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

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
(%)
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.100 14,81 100 29,87
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 37.800 43,18 1.222 60,87
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.501.650 0,36 48.380 11,81
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 102.200 9,66 3.293 22,15
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 32.700 2,83 1.057 15,65
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 236.847 -12,59 7.631 -2,62
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.600 6,67 53 20,93
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 142.411 4,55 4.604 17,54
2025-08-28 NP TPIF - Timothy Plan International ETF 11.200 30,23 368 49,59
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 34.400 0,00 1.128 13,94
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 4.114 -58,50 135 -53,95
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 344.819 59,85 11.109 78,09
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.000 0,00 164 14,69
2025-09-25 NP DFIV - Dimensional International Value ETF 423.000 0,00 13.674 12,44
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.038.700 3,09 65.683 14,85
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 136.000 0,00 4.382 11,39
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.162.220 3,16 38.114 17,49
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 36.638 43,18 1.180 59,68
2025-08-28 NP QCSTRX - Stock Account Class R1 1.068.241 -23,27 35.245 -13,54
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 481.070 -31,72 15.824 -23,53
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 253.500 1,24 8.195 13,82
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 175.600 33,33 5.657 48,56
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.614.306 -7,00 52.940 5,92
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 224.500 -1,49 7.233 9,74
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 35.100 39,84 1.131 55,86
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 31.168 2,30 1.004 13,96
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 31.000 4,38 999 16,32
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739.920 15,84 23.839 29,06
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.400 4,92 207 17,71
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 6.700 0,00 216 11,40
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.119.092 0,00 36.055 11,40
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 5.100 -5,56 164 5,13
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.900 0,00 1.028 11,39
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 357.500 -1,79 11.518 9,41
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 1.998.609 7,69 64.391 19,98
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 393.263 5,67 12.670 17,73
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 1.371.100 4,98 44.174 16,95
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 80.700 14,31 2.600 27,34
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 36.000 429,41 1.160 491,33
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 19.200 3,23 621 16,10
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45.000 0,00 1.439 11,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 104.821 -9,42 3.458 2,07
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 200 -33,33 6 -33,33
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.100 0,00 131 11,97
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 13.200 0,00 425 11,55
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11.100 358
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 25.000 -44,81 805 -40,46
2026-02-04 13F Pacer Advisors, Inc. 512.648 19,77 17.799 19,18
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.366.800 0,00 44.035 11,40
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 2.801.800 3,19 90.268 14,95
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 23 -4,17 1
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4.500 148
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 140.300 419,63 4.520 479,49
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1.833 22,61 59 40,48
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 36.243 -73,00 1.192 -69,68
2025-09-26 NP MSTFX - Morningstar International Equity Fund 121.900 33,96 3.927 33,98
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.000 -34,59 4.027 -27,13
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 32.500 1,25 1.066 15,26
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 207.200 -18,84 6.676 -9,59
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 256.183 3,60 8.254 15,41
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4.700 0,00 151 11,85
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 0 -100,00 0 -100,00
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 127.600 -29,70 4.111 -21,67
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.909 -2,55 62 8,93
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 114.400 102,48 3.686 125,66
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 42.500 -91,08 1.402 -89,92
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 47.300 1.524
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 217.100 2,94 6.995 14,67
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1.114.535 -2,74 35.678 7,98
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 26.500 854
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 1.500 -90,51 49 -89,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47.000 5,86 1.516 19,09
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 95.200 1,17 3.067 12,72
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 17.000 -6,59 558 6,30
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 10.000 0,00 328 13,94
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 157.300 -15,97 5.068 -6,39
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 178.100 0,00 5.738 11,42
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 160.100 -2,14 5.158 9,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.700 -21,28 119 -11,19
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510.500 0,00 16.447 11,41
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 155.400 0,00 4.969 11,14
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 193.300 -73,41 6.228 -69,87
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.037 -20,23 33 -10,81
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 32.600 425,81 1.050 486,59
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8.124 0,20 262 6,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.000 -44,44 32 -37,25
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 21.500 0,00 695 12,28
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 32.800 -5,20 1.058 6,65
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 45.600 -7,88 1.505 3,80
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 1.181.300 7,09 38.059 19,30
2025-09-25 NP JIVE - JPMorgan International Value ETF 62.200 215,74 2.004 252,02
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 260.700 6,23 8.550 18,62
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15.000 -5,06 484 6,62
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 64.700 4,86 2.092 17,94
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.105.737 3,44 35.625 15,24
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 280.100 3,13 9.024 14,90
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.700 1,78 155 17,42
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.400 33,33 77 48,08
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 108.300 0,00 3.489 11,43
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 70.000 704,60 2.255 798,41
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 192.500 0,00 6.202 11,39
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.532.400 24,14 81.589 38,30
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.700 155
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 37.700 -7,82 1.205 2,47
2025-09-23 NP ARKX - ARK Space Exploration & Innovation ETF 281.775 -17,61 9.090 -7,33
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 500 16
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 49.800 8,50 1.633 23,62
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 1.660.764 0,11 53.506 11,53
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 11.700 3,54 386 16,97
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 476.000 5,78 15.387 18,94
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 6.038.700 -2,18 198.641 9,89
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 4.028 -1,64 130 10,26
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 67.800 0,00 2.189 11,35
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 120.000 -5,96 3.959 5,97
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 52.113 6,21 1.685 19,43
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 88.932 -15,41 2.865 -5,76
2025-09-24 NP PINRX - Diversified International Fund R-3 140.400 11,34 4.523 24,05
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 749.200 -0,13 24.138 11,26
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12.700 -2,31 409 9,07
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375.600 26,68 12.101 41,14
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 19.500 4,28 639 18,77
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 57.900 0,00 1.865 11,41
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 5.290.400 -5,99 169.147 4,49
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 3.075.100 0,54 99.073 12,01
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 417.276 4,38 13.444 16,28
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9.600 0,00 310 12,36
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.147 12,11 198 25,32
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 118.000 -2,56 3.870 8,80
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 17.100 -10,47 551 -0,36
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3.598 116
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 73.200 0,41 2.401 14,34
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 5.857.100 1,77 188.703 13,37
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.300 13,33 1.041 26,21
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 8.500 21,43 274 37,00
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 1.897 -1,09 61 10,91
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 175.900 -8,29 5.769 2,40
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 3.200.700 9,65 103.120 22,16
2025-08-28 NP DGT - SPDR(R) Global Dow 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 87.647 21,32 2.874 38,17
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 13.400 439
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 -39,39 65 -35,35
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 35.300 49,58 1.158 70,40
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4.300 0,00 139 11,29
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 627.750 7,61 20.225 19,88
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.000 1,27 258 12,72
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 411.897 -11,29 13.288 -0,22
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.000 150,00 32 190,91
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 42.386 -5,99 1.368 4,75
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 364.400 0,00 11.651 11,13
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 15.500 0,00 500 12,61
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 552.709 0,99 17.807 12,51
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2.628 0,04 85 12,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 52.100 0,19 1.684 12,64
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 58.200 -5,52 1.861 4,97
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 11.000 0,00 362 12,11
2025-09-26 NP USCGX - Capital Growth Fund 33.700 -2,32 1.086 8,83
2025-08-29 NP JVANX - International Equity Index Trust NAV 32.100 4,22 1.059 17,54
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 29.595 -33,64 969 -25,19
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 13.379.174 5,59 431.049 17,63
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 298.500 0,00 9.617 11,41
2025-08-28 NP SEIE - SEI Select International Equity ETF 161.502 41,49 5.296 61,17
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 173.600 -10,19 5.593 0,05
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 184.900 10,59 5.957 23,21
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 418.500 6,52 13.529 19,76
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 155.100 0,00 4.997 11,39
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.500 0,00 49 13,95
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 245.100 0,00 7.836 11,13
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 419.900 2,12 13.574 14,81
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.348 316,31 77 381,25
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 82.600 -28,48 2.641 -20,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 34.100 0,00 1.122 14,62
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 116.310 3,56 3.755 15,33
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 53.767 6,54 1.763 21,34
2025-09-26 NP DAACX - Diversified Equity Fund 1.100 -8,33 36 -2,78
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 125.000 0,00 4.027 11,43
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 291.400 9.388
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 84.100 0,00 2.710 11,39
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 1.400 0,00 46 12,50
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 34.900 436,92 1.124 501,07
Other Listings
JP:6301 7.533,00 JP¥
DE:KOM1 40,40 €
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