8035 N - Tokyo Electron Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Tokyo Electron Limited
MX ˙ BMV ˙ JP3571400005
Grundlæggende statistik
Institutionelle ejere 380 total, 378 long only, 2 short only, 0 long/short - change of 3,33% MRQ
Gennemsnitlig porteføljeallokering 0.4629 % - change of 6,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 49.693.129 - 10,65% (ex 13D/G) - change of 3,40MM shares 16,89% MRQ
Institutionel værdi (lang) $ 8.541.028 USD ($1000)
Institutionelt ejerskab og aktionærer

Tokyo Electron Limited (MX:8035 N) har 380 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,699,829 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, NEWFX - NEW WORLD FUND INC Class A, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, LGGAX - ClearBridge International Growth Fund Class A, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Tokyo Electron Limited (BMV:8035 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:8035 N / Tokyo Electron Limited 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 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 54.200 0,00 8.617 6,77
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 960.620 5,19 152.718 12,31
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 839 9,24 133 16,67
2026-01-23 13F Stanley-Laman Group, Ltd. 600 131
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 278.000 44.196
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 29.911 19,69 4.755 27,82
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2.400 460
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 200 0,00 32 6,90
2025-08-21 NP JPY - Lazard Japanese Equity ETF 6.100 1.169
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 397 2,06 72 24,56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25.791 -7,20 4.957 33,04
2025-08-27 NP OAIEX - Optimum International Fund Class A 14.600 317,14 2.806 498,29
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 1.400 34
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 872.800 -2,67 138.757 3,92
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.075 12,10 490 19,56
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.600 -63,64 306 -49,25
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 19.700 21,60 3.773 69,83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28.395 -4,70 5.438 33,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 29.100 5.573
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.400 -5,13 1.341 15,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.200 -53,85 -230 -35,67
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 5.400 12,50 981 37,25
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 196.149 -2,22 37.588 39,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9.200 -1,08 1.667 20,80
2025-09-26 NP DAACX - Diversified Equity Fund 600 0,00 96 -5,94
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 291.600 -21,63 55.879 11,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.200 85,71 993 159,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 34.100 0,00 6.530 39,65
2025-08-26 NP NMIEX - Active M International Equity Fund 0 -100,00 0 -100,00
2025-09-26 NP JHID - John Hancock International High Dividend ETF 436 -7,63 79 12,86
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 283.279 0,78 54.251 40,74
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 86 -1,15 16 25,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 42.600 100,94 8.158 180,63
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 41.900 0,00 6.661 6,78
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 376.759 -4,00 72.198 36,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 23.200 5,45 4.205 28,76
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8.000 48,15 1.533 111,16
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 1.200 -40,00 229 -19,93
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 0 -100,00 0 -100,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 942 -4,07 150 2,05
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 589.400 4,88 93.702 11,98
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 0 -100,00 0 -100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 16.000 3,23 3.064 44,19
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 5.376 17,77 855 25,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.700 9,62 1.088 53,46
2025-09-22 NP TIHAX - Transamerica International Stock Class A 8.300 10,67 1.507 35,04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5.500 -64,29 -1.053 -50,12
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 539.327 -20,00 103.667 12,77
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 141.800 109,14 22.543 123,31
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 160 -8,05 25 -30,56
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 255 16,44 46 43,75
2025-08-28 NP TPIF - Timothy Plan International ETF 1.200 33,33 231 91,67
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 13.700 -18,45 2.178 -12,91
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 72.300 -3,34 11.494 3,21
2025-09-26 NP MSTFX - Morningstar International Equity Fund 12.200 -14,69 1.940 -8,92
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4.900 13,95 936 59,56
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 116.100 -1,44 18.457 5,23
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 658.350 0,00 103.032 5,00
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 23.800 9,68 4.254 30,70
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 19.100 -2,55 3.462 18,98
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 12.200 0,00 2.338 42,50
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 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.800 -9,68 536 26,12
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11.500 0,00 2.088 22,03
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 22.381 5,77 3.558 12,95
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 77.500 25,61 12.321 34,10
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 700 -12,50 111 -6,72
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 58.360 2,35 11.184 45,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 22.900 -9,84 4.372 26,25
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 131.100 0,00 20.842 6,77
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 134.100 3,07 21.319 10,06
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 15.400 4,76 2.448 11,88
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 12.450 12,67 2.386 60,61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 94.200 -0,32 18.040 39,21
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 5.600 0,00 1.072 39,77
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 20.600 -49,14 3.275 -45,70
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 64.200 -80,56 12.295 -72,86
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 500 0,00 79 6,76
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 9.500 0,00 1.510 6,79
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.700 -0,13 28.477 39,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 13.300 -32,49 2.539 -5,47
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 89.200 -9,53 17.093 28,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 29.900 -8,00 5.726 28,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9.700 -41,57 1.858 -18,41
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 17.900 67,29 3.428 133,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14.108 -6,62 2.712 33,88
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 446 81,30 71 94,44
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 96.900 0,00 17.353 20,15
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 34.500 1,17 6.607 41,30
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11.022 -3,50 1.756 2,99
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 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 39.300 81,11 7.526 152,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40.600 -6,45 7.804 34,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 400 300,00 72 414,29
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 19.130 -66,57 3.041 -64,31
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.000 42,86 358 72,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 298.000 146,89 57.070 244,81
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5.959.183 17,34 1.145.448 65,40
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.000 150,00 192 253,70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25.978 3,59 4.975 44,66
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 7.035 37,16 1.118 46,53
2025-08-27 NP BIGFX - Baron International Growth Fund 17.833 -1,65 3.415 37,37
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 96.600 -3,69 15.357 3,14
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 24.703 8,90 3.927 2,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9.400 -6,00 1.807 34,78
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 1.200 0,00 218 21,91
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 9.600 3,23 1.840 47,12
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 208.709 4,77 33.180 11,86
2025-08-26 NP QCSCRX - Social Choice Account Class R1 156.700 -7,93 30.010 28,58
2025-08-27 NP TDI - Touchstone Dynamic International ETF 915 -69,49 176 -56,47
2025-08-19 NP RIFCX - International Developed Markets Fund 13.010 0,00 2.484 39,97
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 89.042 5,04 14.156 12,15
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 274.200 17,18 43.592 25,11
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 145.800 41,42 27.922 97,50
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 700 111
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20.800 0,00 3.971 40,02
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8.700 -11,22 1.558 6,71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 800 153
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 5.700 0,00 1.092 39,69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 6.700 -10,67 1.283 24,81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 62.100 8,19 11.893 51,09
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 400 -33,33 64 -29,21
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5.300 0,00 1.015 39,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 24.400 -41,06 4.673 -17,70
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 6.000 11,11 954 18,53
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 7.300 10,61 1.398 57,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 600 20,00 109 45,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.400 -12,82 649 22,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 700 134
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.900 -42,35 938 -19,48
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 55.800 -7,00 10.693 32,52
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 530.752 0,89 84.378 7,72
2025-08-25 NP QCVAX - Clearwater International Fund 8.600 0,00 1.653 41,04
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 52.500 0,00 8.346 6,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 944 -4,65 181 33,33
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 5.500 3,77 874 10,77
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 57.800 5,47 10.497 28,72
2025-08-21 NP IBOT - VanEck Robotics ETF 1.100 -8,33 210 27,27
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 111.300 11,86 21.315 56,22
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 517.265 3,56 99.124 47,58
2025-08-25 NP JPAN - Matthews Japan Active ETF 1.200 33,33 230 89,26
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1.300 -76,36 207 -82,92
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 822.558 -0,10 130.769 6,67
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 17.300 -3,89 3.313 34,24
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 1.000 0,00 192 39,42
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 41.921 67,54 8.028 133,98
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.995.881 3,40 765.249 44,40
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 20.200 -6,91 3.868 30,02
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 238 -3,25 38 2,78
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 59.952 -66,04 9.531 -63,74
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 352.900 67.584
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22.200 -5,53 4.238 32,27
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 8.500 0,00 1.522 20,22
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 18.400 0,00 3.524 39,64
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 100 16
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 156.200 23,67 30.024 77,31
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 17.595 18,13 2.803 26,05
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4.800 919
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 495.300 99,16 78.742 112,64
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4.000 -16,67 764 16,67
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 13.900 -10,90 2.519 8,81
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 7.914 -3,18 1.437 18,17
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23.600 -12,59 4.520 22,07
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 114.892 -4,61 22.003 33,21
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 51.300 -1,35 9.824 37,78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.534 1,55 1.247 42,19
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 10.700 197,22 1.701 217,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2.200 399
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 393.800 0,00 62.606 6,77
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 505.500 0,00 97.175 40,96
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500 150,00 287 119,08
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 23.170 0,00 3.684 6,78
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 47.200 1,29 7.504 8,14
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 19.200 44,36 3.487 76,15
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 177.300 -1,77 28.187 4,87
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 364.200 1,59 57.900 8,47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.300 4,88 821 46,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.900 250,00 938 391,10
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 8.900 1.415
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526.498 183,98 101.201 300,30
2025-08-26 NP TFEQX - International Equity Series Primary Shares 4.062 118,15 778 204,71
2026-02-04 13F Pacer Advisors, Inc. 16.290 222,26 2.061 128,75
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 43.600 202,78 8.381 324,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 300 -57,14 57 -40,00
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 30.400 0,33 5.826 42,98
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15.300 2.432
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 7.894 -4,60 1.513 35,97
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13.900 -15,76 2.662 17,64
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 15.450 2,66 2.456 9,64
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 7.730 0,00 1.480 39,62
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 26.400 0,00 5.075 40,19
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 16.500 3.160
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 500 -16,67 79 -11,24
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22.464 1,49 4.079 23,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11.500 -3,36 2.210 38,56
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 79.000 -2,59 12.559 4,01
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.710.200 23,87 267.646 30,06
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 200 0,00 38 46,15
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1.000 0,00 192 40,15
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2.500 -60,94 397 -63,21
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 745.490 1,94 118.517 8,84
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7.300 0,00 1.399 42,51
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 30.000 0,00 4.769 6,78
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 36.383 24,97 5.796 33,37
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 126.800 5,40 24.299 46,85
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 167.425 74,72 32.182 146,30
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 100 0,00 19 46,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 -37,50 91 -23,73
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.460 116,25 550 131,09
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 40.000 -6,10 7.660 31,14
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2.200 10,00 350 17,51
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.000 2,56 636 9,48
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 99.400 5,19 18.051 28,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 290.100 -1,91 55.557 36,98
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 0 -100,00 0 -100,00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 132.900 30,42 25.452 82,14
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 273.300 -0,04 43.449 6,73
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 38.900 13,74 7.478 60,31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.500 0,00 286 40,20
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 11.600 -25,64 2.107 -9,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.700 -28,95 517 1,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 96
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 35.500 0,00 6.799 39,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.600 1,54 1.264 41,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 129.200 160,48 24.743 263,81
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 83.200 1.310,17 13.227 1.229,35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4.000 2,56 764 43,42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 700 75,00 134 148,15
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 1.200 0,00 191 6,74
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 19.300 -3,98 3.696 34,11
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 100 -50,00 19 -29,63
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 19.200 0,00 3.052 6,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 19
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 500 -44,44 95 -22,13
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.700 0,00 325 40,26
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 37.200 69,86 5.914 81,41
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1.300 0,00 250 43,10
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 1.500 0,00 288 43,28
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.100 -8,70 402 27,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.337 -2,25 831 36,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 47.000 7,80 9.034 51,96
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6.000 -3,23 954 3,25
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 196.881 6,66 35.754 30,18
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.661.725 109,07 260.060 119,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 22.400 -36,18 4.277 -19,61
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 61.200 185,98 11.764 300,92
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 40.000 13,96 6.359 21,68
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 900 173
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12.100 -6,20 2.317 30,98
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 2.100 23,53 381 51,19
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 612.500 -6,55 97.374 -0,22
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 863 28,04 156 56,00
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 9.100 -3,19 1.447 3,36
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 2.913.400 1,62 463.168 8,50
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 17.000 20,57 2.703 -8,41
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 21.200 207,25 4.060 329,18
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 300 0,00 58 42,50
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 166.122 -2,18 30.168 19,38
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 13.300 -17,39 2.114 -11,81
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4.000 53,85 769 120,69
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 16.838 -15,55 2.677 -9,84
2025-09-26 NP DINT - Davis Select International ETF 32.450 -2,11 5.881 19,51
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 300 0,00 57 42,50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.300 0,00 248 40,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51.987 -9,42 9.956 26,49
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 1.300 0,00 249 43,10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12.400 0,00 2.375 39,65
2025-08-26 NP NOIGX - Northern International Equity Fund 7.800 1,30 1.489 41,94
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.342.700 3,27 213.461 10,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.100 -8,70 401 27,80
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 4.600 -11,54 731 -5,56
2025-08-28 NP QCSTRX - Stock Account Class R1 160.300 -50,19 30.699 -30,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 7.100 -1,39 1.356 38,12
2025-09-29 NP CNJFX - Commonwealth Japan Fund 500 0,00 79 6,76
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 44.000 0,00 7.880 20,14
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 4.300 10,26 821 54,32
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 38.268 3,24 6.853 24,04
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.000 0,00 383 39,78
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 200 -80,00 32 -78,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 35.465 0,00 6.817 43,37
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 302.400 5,29 48.075 12,42
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.800 -5,26 344 32,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18.300 18,83 3.505 65,99
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 96.400 1,05 15.326 7,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.875 -8,62 937 31,05
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 1.103.992 39,19 175.511 48,61
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.000 300,00 383 463,24
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.500 25,00 269 50,56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 67.200 2,44 12.869 43,07
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 684 -4,87 124 16,98
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 39.200 -5,08 6.232 1,33
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 20.700 125,00 3.964 214,35
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 9.800 0,00 1.558 6,72
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 27.500 5.267
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 500 78
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 18.200 97,83 2.893 111,32
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 135.600 -36,58 21.558 -32,28
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 6.428.877 2,89 1.022.055 9,86
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 2.088 -57,28 400 -40,48
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 156.027 -66,66 24.805 -64,41
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 224 -61,90 36 -59,77
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 53.208 0,00 8.459 6,77
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 7.900 -85,64 1.513 -79,95
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 2.000 -48,72 318 -51,75
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 103.000 -18,83 16.375 -13,34
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 10.471 1,95 1.902 24,41
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 35.000 18,64 6.703 65,69
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.800 13,11 2.506 38,07
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.900 2,63 747 43,19
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 24.600 0,00 3.911 6,77
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 2.500 -63,77 479 -49,47
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 161.286 0,00 25.641 6,77
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 50.675 54,50 9.741 117,80
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 71.157 24,06 13.588 73,40
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 3.000 -64,71 575 -50,73
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 33.800 4.728,57 6.473 6.064,76
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 12.049 10,54 2.297 54,47
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 1.523.400 0,42 242.188 7,22
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 12.400 -18,42 1.971 -12,90
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 400 33,33 64 85,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6.100 5,17 1.168 46,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.528 -11,26 1.255 27,18
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.100 -17,74 977 14,82
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 95.300 -0,73 18.318 8,44
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 0 -100,00 0 -100,00
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 700 75,00 127 142,31
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 91.700 10,48 14.578 17,96
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 14.540 2.312
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 51.400 6,42 9.334 29,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12.500 12,61 2.394 57,23
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 78.400 2,22 12.464 9,13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 33,33 77 85,37
2025-08-15 NP MBEQX - M International Equity Fund 2.700 0,00 515 39,95
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.135 28,07 409 78,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.099 3,33 593 44,28
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 24.300 2,53 4.657 46,09
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 904 144
2025-09-26 NP DILAX - Davis International Fund Class A 23.910 -1,24 4.333 20,60
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 88.258 19,74 16.902 67,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 29.300 -6,09 5.595 31,47
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.200 0,00 509 6,72
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 36.900 12,16 5.866 19,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.600 0,00 496 38,94
2025-08-26 NP NOINX - Northern International Equity Index Fund 134.500 5,00 25.679 47,01
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 21.900 -21,51 3.482 -16,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.196 0,00 807 43,42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3.800 72,73 728 120,30
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 638.400 22,14 101.492 30,40
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 5.916 0,00 1.133 39,58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 41.200 13,50 7.890 58,53
2025-08-20 NP RINT - International Developed Equity Active ETF 2.200 423
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.900 137,50 364 233,03
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 70.100 0,00 13.425 39,66
2025-08-29 NP JAJJX - International Value Trust NAV 27.500 497,83 5.267 206,52
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 0 -100,00 0 -100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.580 1,54 1.265 42,34
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4.006 -5,30 726 -22,85
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.000 -51,22 383 -37,82
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 80.300 0,00 12.766 6,77
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 600 0,00 115 43,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 700 -12,50 127 6,78
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 47.900 -0,62 9.207 8,56
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 5.530 44,39 1.062 106,82
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 195.244 6,26 31.040 13,45
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.890 -1,82 300 4,90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40.800 0,74 7.814 40,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 42.000 18,98 8.043 66,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 23.200 28,18 4.459 80,67
2025-08-22 NP QTUM - Defiance Quantum ETF 112.400 21.539
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 5.100 0,00 977 42,63
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 101.800 0,00 15.932 5,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 400 0,00 64 6,78
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 400 0,00 73 22,03
2025-08-26 NP QLTI - GMO International Quality ETF 4.300 53,57 827 120,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.000 0,00 906 22,10
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 5.200 0,00 996 39,55
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 15.600 35,65 2.988 89,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 34.000 -7,10 6.471 29,29
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 20.200 -2,88 3.211 3,68
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 299.900 5,01 47.678 12,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 28.200 -7,24 5.401 29,56
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 18.700 -5,56 3.349 13,45
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 98.400 7,42 18.845 50,02
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1.130 -17,16 216 15,51
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 3.900 85,71 750 161,89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 0,00 135 39,58
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.900 -8,07 17.036 28,08
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 5.800 5,45 1.053 28,73
Other Listings
DE:TKY 213,00 €
JP:8035 41.030,00 JP¥
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