FANU N - Fanuc Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Fanuc Corporation
MX ˙ BMV ˙ JP3802400006
Grundlæggende statistik
Institutionelle ejere 265 total, 259 long only, 6 short only, 0 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.7097 % - change of 7,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 113.838.058 - 11,87% (ex 13D/G) - change of 0,18MM shares 0,63% MRQ
Institutionel værdi (lang) $ 3.149.269 USD ($1000)
Institutionelt ejerskab og aktionærer

Fanuc Corporation (MX:FANU N) har 265 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 114,093,258 aktier. Største aktionærer omfatter SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CIVVX - Causeway International Value Fund - Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGOVX - First Eagle Overseas Fund Class A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Fanuc Corporation (BMV:FANU 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:FANU N / Fanuc Corporation Institutional Ownership
Fondens stemningsscore

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-04 13F Pacer Advisors, Inc. 14.019 30,77 687 122,73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 59.965 -4,76 1.628 -5,13
2025-08-29 NP JVANX - International Equity Index Trust NAV 33.400 0,00 907 -0,44
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 25.000 0,00 684 1,04
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 71.200 0,28 1.942 0,78
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 433.900 -1,45 12.078 8,09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45.700 -9,68 1.243 -9,93
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 2.200 60
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 303.900 0,00 8.250 -0,35
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 4.300 -58,25 117 -58,36
2025-09-26 NP MSTFX - Morningstar International Equity Fund 58.500 14,93 1.628 26,10
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.000 0,00 652 -0,31
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 198.300 30,29 5.426 30,85
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 6.879.600 0,00 191.507 9,68
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.200 -4,55 114 -4,20
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 581 149,36 16 220,00
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 440.343 5,03 12.258 15,20
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11.700 0,00 332 11,04
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 32.500 4,50 905 14,58
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 517 7,04 15 16,67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 52.100 -4,40 1.414 -4,72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9.410 0,00 255 -0,39
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 283.152 2,96 7.687 2,58
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 24.100 -1,63 654 -1,95
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.900 8,60 8.014 9,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 17.000 0,00 465 1,09
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 149.066 0,00 4.150 9,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.400 0,00 38 0,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.800 2,40 347 2,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -3
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.100 30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25.100 -7,72 681 -8,10
2025-08-22 NP FENI - Fidelity Enhanced International ETF 358.900 13,07 9.820 14,29
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 280.932 -75,28 7.820 -72,88
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9.300 60,34 254 62,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 26.200 -5,07 717 -4,15
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 20.800 567
2026-02-09 13F Huntington National Bank 1 0,00 0
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 2.500 4,17 71 14,75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.400 0,00 65 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11.391 -36,69 310 -37,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 44.900 -4,67 1.219 -5,07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.530 1,56 177 1,14
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.534 -14,41 182 -6,22
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.758.200 72,92 47.730 72,29
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 39.000 40,79 1.107 55,99
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 900 0,00 25 13,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 700 19
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 412.050 6,08 11.470 16,35
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 69.800 -1,41 1.899 -1,76
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 2.100 110,00 58 132,00
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1.903 20,83 54 32,50
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12.000 -45,45 326 -45,74
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 54.894 0,00 1.502 0,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 81.180 0,00 2.221 1,09
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 599.355 1,05 16.271 0,68
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 93.700 -4,58 2.608 4,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13.768 -11,25 377 -10,26
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 168.000 -1,93 4.677 7,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.800 0,00 131 -0,76
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 46.900 -9,81 1.306 -1,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 43.800 -0,23 1.191 -0,58
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 7.993 -3,70 226 -9,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11.200 89,83 305 88,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 84.800 -8,23 2.320 -7,24
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 445.800 -4,91 12.102 -5,25
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 3.221.700 0,63 89.682 10,38
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4.500 9,76 122 9,91
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 131.300 7,98 3.564 7,58
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 126.400 10,20 3.431 9,79
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.300 36
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 25 -3,85 1
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.000 100,00 28 125,00
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 700 16,67 19 18,75
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19.400 0,00 551 10,89
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 356.800 -21,75 9.706 -22,01
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.000 0,00 27 0,00
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 24.100 8,56 657 9,14
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.566.157 0,10 43.597 9,79
2025-08-21 NP JPY - Lazard Japanese Equity ETF 12.900 352
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 50.984 -0,61 1.447 10,05
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 55.000 0,00 1.493 -0,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.000 27
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 27.224 -41,67 771 -35,32
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 347.200 17,85 9.665 29,27
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 52.600 -9,78 1.464 -1,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4.900 -76,78 133 -76,87
2025-11-14 13F Aristotle Capital Management, LLC 1.663.825 -6,99 48.016 -1,59
2025-08-28 NP TPIF - Timothy Plan International ETF 11.700 25,81 320 27,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 9.500 126,19 258 126,32
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 16.334 -3,18 464 7,18
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 280.500 -7,64 7.675 -7,25
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 29.500 -2,32 821 7,18
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 643.955 4,65 17.926 14,78
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.500 22,64 176 22,22
2025-09-26 NP SGENX - First Eagle Global Fund Class A 17.670.600 0,00 491.896 9,68
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 1.293.900 -6,31 36.018 2,76
2025-09-24 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625.900 -1,88 17.423 7,62
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.002 -1,96 56 7,84
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.200 0,00 60 -1,67
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 84.500 23,72 2.312 24,25
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 38.000 -24,30 1.034 -24,60
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 577.600 11,61 16.111 22,38
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 20.300 3,05 554 3,56
2025-09-29 NP CNJFX - Commonwealth Japan Fund 3.000 0,00 84 9,21
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13.768 0,73 375 0,27
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4.900 63,33 134 64,20
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 0,00 0
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 12.000 0,00 326 -0,31
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 2.008.130 3,14 55.900 13,13
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 1.109.740 -0,80 30.892 8,80
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 31.652 125,25 887 146,11
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 9.600 3,23 272 14,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 82.700 -9,81 2.250 -10,11
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 10.100 -17,89 281 -9,94
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.400 1,20 234 10,95
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 2.833.300 3,19 78.870 13,18
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 600 0,00 16 0,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 39.400 -7,29 1.104 1,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 29.520 -7,23 808 -6,27
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15.845 -2,46 449 7,95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 299.200 153,56 8.122 152,71
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 73.000 113,45 1.991 114,55
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 277.800 9,54 7.578 9,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 162.500 28,36 4.411 27,89
2025-09-22 NP TRWAX - Transamerica International Equity A 1.162.300 -0,90 32.919 9,83
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -28.200 -726,67 -766 -727,05
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 55.088 -5,97 1.507 -4,92
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 28.700 0,00 814 10,75
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 32.331 -3,00 900 6,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8.979 1,13 246 2,08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13.600 0,00 372 0,54
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 11.000 0,00 299 0,34
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 54.500 -17,92 1.480 -18,24
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.600 131
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.200 69,23 62 63,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 52.400 -3,32 1.425 -3,65
2025-08-21 NP IBOT - VanEck Robotics ETF 14.300 25,44 387 24,44
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 84.600 14,63 2.355 25,73
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 11.411.800 11,17 312.229 11,64
2025-08-15 NP MBEQX - M International Equity Fund 1.300 0,00 35 0,00
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 11.800 118,52 319 117,01
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 1.100 57,14 30 66,67
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 282.307 16,89 7.859 28,21
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 42.700 -6,77 1.159 -7,06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84.000 1,45 2.280 1,11
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 23.800 453,49 663 507,34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9.100 -28,35 247 -28,61
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 230.300 -38,72 6.252 -38,93
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 486.300 2,31 13.537 12,23
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 187.600 -6,43 5.117 -6,61
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 11.300 1,80 308 2,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -151.600 -1,43 -4.116 -1,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 845 31,01 23 35,29
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 6.239.400 3,15 173.686 13,13
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 11.150 0,00 316 10,88
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.636.000 72.121
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 153.624 3,72 4.276 13,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.900 -22,78 -377 -23,06
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 13.448.200 1,17 374.357 10,97
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 89.835 -3,85 2.439 -4,20
2025-08-27 NP OAIEX - Optimum International Fund Class A 92.800 15,28 2.539 16,52
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 240.300 -1,40 6.689 8,15
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 688.400 6,99 19.537 18,54
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 36.759 -8,47 1.025 0,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.877 -9,32 51 -10,71
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 36.200 -13,40 983 -13,71
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 1.087.775 3,38 29.671 3,87
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9.600 0,00 272 10,61
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 68.555 8,55 1.861 8,20
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 8.500 0,00 232 0,43
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 435.000 4,57 12.109 14,70
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 23.300 -3,72 637 -3,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7.700 50,98 210 52,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12.800 4,92 347 4,52
2025-09-26 NP DAACX - Diversified Equity Fund 1.200 -7,69 33 -13,16
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 581.800 1,27 16.196 11,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24.700 12,27 671 11,85
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 416.000 -2,53 11.313 -3,13
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 201.200 0,00 5.601 9,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 71.600 0,00 1.944 -0,36
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 8.000 0,00 219 0,46
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 1.912 -0,62 54 10,20
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 147.400 2,72 4.175 13,83
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.151 1,68 32 14,29
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 6.545 40,90 182 55,56
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 374.200 -1,78 10.417 7,73
2025-08-19 NP RIFCX - International Developed Markets Fund 27.200 6,67 740 -17,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.500 -600,00 -41 -600,00
2026-02-04 13F Paradigm Asset Management Co Llc 39.000 -22,00 1.514 4,92
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.400 0,00 2.990 9,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19.200 -9,43 525 -8,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.400 -3,57 146 -4,58
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 102.100 2,61 2.842 12,55
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.900 0,00 106 0,00
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 13.900 -12,03 380 -11,63
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 74.100 663,92 2.063 738,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 58.500 -10,96 1.588 -11,28
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 141.200 0,00 3.833 -0,36
2025-08-27 NP RMBTX - RMB International Fund Class I 140.600 18,05 3.817 17,63
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4.900 0,00 136 9,68
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 16.200 -7,02 442 -6,77
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 376.300 -0,63 10.475 8,99
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 283.300 3,13 7.886 13,13
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 8.355.190 1,49 226.821 1,12
2025-08-26 NP EXI - iShares Global Industrials 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 107.300 -11,03 2.913 -11,35
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26.600 -22,22 722 -22,45
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 1.231.100 5,47 34.270 15,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 60.600 -7,06 1.649 -7,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 49.100 5,59 1.391 17,00
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 32.705 2,83 910 12,76
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 151.300 0,80 4.285 11,73
2025-08-26 NP NMIEX - Active M International Equity Fund 86.700 11,58 2.358 11,23
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 74.200 -21,98 2.018 -22,24
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 107.700 -57,19 2.924 -57,36
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 9.300 19,23 259 30,96
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 67.506 2,43 1.883 12,29
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 199.400 0,00 5.413 -0,35
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 300 50,00 8 60,00
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 85.800 2.322
2025-08-26 NP QCSCRX - Social Choice Account Class R1 575.755 5,52 15.630 5,14
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 23.300 -14,02 634 -14,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 109.722 -9,42 2.979 -9,76
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 414.400 -2,45 11.304 -1,99
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 98.900 13,42 2.753 24,40
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 80.500 2.255
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 1.419.025 16,66 38.523 16,23
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 15.000 -34,78 409 -34,46
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 149.600 23,64 4.068 22,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 93.600 173,68 2.541 172,82
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 400 0,00 11 10,00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 274.000 -4,83 7.453 -5,14
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.600 -61,19 71 -60,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.800 3,70 76 4,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 73.100 0,00 1.982 -0,95
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 217.800 -18,24 6.063 -10,34
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 182.100 10,63 5.069 21,36
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 154.400 86,70 4.298 104,86
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.900 0,00 53 8,33
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 332.400 9,23 9.095 9,70
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10.200 277
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 488.760 -2,38 13.606 7,08
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 245.100 0,00 6.956 10,78
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3.527 98
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 86.300 0,82 2.343 0,43
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 37.200 9,09 1.018 9,47
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 764.200 -0,13 21.273 9,54
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 676 -30,74 18 -30,77
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 18.230 -36,10 495 -36,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 39.800 -2,21 1.083 1,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.100 -38,89 31 -32,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10.178 -9,97 278 -9,15
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 19.400 -25,67 528 -25,98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 158.600 -1,73 4.306 -2,09
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4.900 0,00 134 1,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.600 0,00 45 12,50
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 57.564 -20,01 1.602 -12,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -59.900 -1.626
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 1.738.125 0,07 48.384 9,76
2025-08-26 NP NOINX - Northern International Equity Index Fund 283.200 5,08 7.704 4,73
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1.834.200 16,29 49.879 15,59
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10.500 -25,00 285 -25,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.400 0,00 38 0,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.402 10,44 179 21,09
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 21.900 -57,06 594 -57,52
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JP:6954 6.728,00 JP¥
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