AHKSF - Asahi Kasei Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Asahi Kasei Corporation
US ˙ OTCPK ˙ JP3111200006

Grundlæggende statistik
Institutionelle ejere 277 total, 273 long only, 4 short only, 0 long/short - change of 2,21% MRQ
Gennemsnitlig porteføljeallokering 0.1189 % - change of 2,91% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 133.746.156 - 9,85% (ex 13D/G) - change of 1,97MM shares 1,50% MRQ
Institutionel værdi (lang) $ 933.950 USD ($1000)
Institutionelt ejerskab og aktionærer

Asahi Kasei Corporation (US:AHKSF) har 277 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 134,087,456 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, DFIV - Dimensional International Value ETF, and Dfa Investment Trust Co - The Dfa International Value Series .

Asahi Kasei Corporation (OTCPK:AHKSF) 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%.

AHKSF / Asahi Kasei Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

AHKSF / Asahi Kasei Corporation Historical Put/Call Ratio
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 16.600 2,47 118 4,42
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.064.193 0,46 14.385 3,07
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 195.400 0,00 1.391 1,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36.700 11,89 261 13,97
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.167 27,40 15 36,36
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11.400 81
2025-06-26 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 131.700 1,93 918 4,56
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 234.500 0,00 1.634 2,64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 96.300 23,78 686 25,69
2025-06-26 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 245.400 7,21 1.710 10,04
2025-08-25 NP QCVAX - Clearwater International Fund 13.000 0,00 93 1,10
2025-08-26 NP NOIGX - Northern International Equity Fund 28.500 1,06 202 2,54
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 165.100 332,20 1.175 340,07
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 22.500 -3,85 160 -2,44
2025-06-24 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 24.800 0,00 173 1,78
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 40.100 -5,65 285 -4,04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 119.400 0,00 850 1,43
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 65.700 0,00 460 0,66
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12.560 49,13 88 52,63
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 56.718 -10,54 399 -6,99
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 22.555 0,00 159 3,95
2025-07-28 NP VGLSX - Global Strategy Fund 19.400 0,00 137 3,03
2025-05-30 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 0 -100,00 0 -100,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 50.300 -10,34 349 -10,51
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 51.600 0,00 360 2,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 61.700 10,97 429 13,53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 237.900 -15,01 1.694 -13,71
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 277.878 14,15 1.956 18,48
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1.800 0,00 13 0,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 963.200 30,13 6.712 33,04
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 161.790 8,88 1.137 12,48
2025-06-25 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 96.500 10,67 672 13,51
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 227.200 1,20 1.583 3,87
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor 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 16.752 1,49 114 -3,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7.700 55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.500 0,00 46 2,22
2025-08-26 NP QCSCRX - Social Choice Account Class R1 490.900 -10,09 3.495 -8,70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 29.700 -23,26 201 -24,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 26.200 -40,32 178 -41,39
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 249.900 639,35 1.779 666,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 57.500 0,00 409 1,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.927 -27,96 14 -27,78
2025-06-30 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 17.912.136 2,85 124.825 5,53
2025-06-26 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 656.912 0,00 4.578 2,60
2025-07-25 NP DMXF - iShares ESG Advanced 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 116.400 -6,81 818 -3,77
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43.685 163,69 311 167,24
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 57.854 1,05 411 2,75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 835.600 27,69 5.823 30,54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 271.300 0,52 1.931 2,06
2025-06-27 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 222.683 14,50 1.552 17,50
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3.378 0,00 23 -4,35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 9.919 -32,61 70 -30,30
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 48.400 91,30 340 93,18
2025-06-26 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 226.718 10,48 1.580 13,35
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 26.600 2,31 189 3,85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 30.100 -14,25 210 -12,18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13.158 0,00 92 3,37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.500 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 164.900 0,00 1.174 1,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 8.600 61
2025-03-31 NP DAACX - Diversified Equity Fund 1.500 0,00 10 0,00
2025-04-01 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 7.800 -40,00 53 -41,57
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 2.600 19
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 25.000 0,00 178 1,14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8.900 7,23 62 10,71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -236.000 -541,12 -1.680 -548,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.900 0,00 42 0,00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 115.084 -9,73 812 -6,13
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.100 -8,97 50 -5,77
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 34.820 -1,42 248 0,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 31.900 -3,63 222 -0,89
2025-06-26 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 2.298.625 -3,35 16.019 -0,83
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 57.700 402
2025-06-26 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 7.891.100 0,70 54.991 3,33
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 33.700 -21,63 235 -19,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 56.500 -0,18 401 1,26
2025-08-20 NP RINT - International Developed Equity Active ETF 21.600 154
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 54.300 51,68 387 54,40
2025-06-26 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 42.293 10,16 295 13,08
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.836.300 -4,67 19.765 -2,19
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 74.100 2,07 528 3,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11.645 -0,85 83 2,47
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 529.300 5,86 3.763 7,51
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 23.300 0,00 164 3,16
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 694.100 387,09 4.941 394,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5.100 -304,00 -36 -311,76
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 213.950 23,00 1.523 24,45
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17.935 -0,55 127 0,79
2025-06-30 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 893.400 8,88 6.226 11,72
2025-04-01 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 4.947.500 -41,31 33.602 -42,22
2025-07-30 NP FILFX - Strategic Advisers 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 351.000 78,63 2.466 84,72
2025-07-25 NP URTH - iShares MSCI World 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 96.500 7,10 678 10,78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21.900 -2,23 152 0,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 14.500 1,40 103 3,00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 2.950.844 5,15 20.767 9,17
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 695.800 8,57 4.889 12,24
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 977.900 14,80 6.953 16,59
2025-06-26 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 508.130 -1,84 3.541 0,74
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 30.300 215
2025-07-28 NP VCIEX - International Equities Index Fund 116.000 -2,93 819 0,37
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 30.600 -13,80 218 -12,50
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 90.775 15,84 633 18,35
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18.531 0,00 132 1,55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 257.400 183,48 1.832 188,05
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 147.800 93,20 1.039 95,11
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 352.000 11,96 2.503 13,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 115.868 0,00 826 2,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 26.400 -9,90 188 -7,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 73.900 -7,04 519 -3,89
2025-07-25 NP ESGD - iShares ESG 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 1.649.800 -47,04 11.593 -45,25
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 71.100 506
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 151.500 -3,26 1.078 -1,73
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 237.800 -11,10 1.691 -10,11
2025-06-24 NP JIVE - JPMorgan International Value ETF 62.400 50,72 435 54,45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 91.900 9,67 640 12,08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 51.400 -41,39 349 -42,29
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 18.200 -3,19 129 -1,53
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies 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 111.700 26,21 785 30,45
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 40.800 -23,31 284 -21,55
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 155.600 56,54 1.084 60,12
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 24.536 -8,92 171 -7,10
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.600 0,00 1.043 2,56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 111.900 -1,41 797 0,13
2025-06-26 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 1.068.500 10,10 7.446 12,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7.100 0,00 50 2,04
2025-08-28 NP SEIE - SEI Select International Equity ETF 259.590 5,10 1.846 6,71
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund 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 74.700 5,36 533 7,04
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 43.700 -9,90 305 -7,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.700 8,00 19 12,50
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 586.638 49,37 4.163 50,78
2025-07-28 NP VCSOX - International Socially Responsible Fund 22.800 7,04 161 10,34
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 407.900 -2,49 2.843 0,07
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 5.400 -60,00 38 -59,57
2025-07-25 NP EWJ - iShares MSCI Japan 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 4.649.300 1,74 32.670 5,17
2025-06-26 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 41.200 -3,29 287 -0,69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11.100 78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 900 0,00 6 0,00
2025-06-27 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 163.809 10,98 1.144 13,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 89.600 -8,85 638 -7,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.109.000 31,34 7.895 33,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 28.200 0,00 200 1,52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 62.000 675,00 441 687,50
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 777.468 -1,77 5.535 -0,25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 72.586 -9,36 518 -7,51
2025-07-28 NP TIEUX - International Equity Fund 33.700 2,43 236 4,91
2025-08-15 NP MBEQX - M International Equity Fund 15.000 0,00 107 0,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 49.200 349
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.720 -5,23 19 -5,26
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 130.300 0,39 926 1,98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 527.600 -9,72 3.723 -6,10
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884.600 11,42 6.165 14,34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.500 36,36 11 42,86
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 283.300 8,50 2.017 10,16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8.398 -1,18 60 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 34.700 247
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.000 8,11 28 7,69
2025-07-24 NP FSPSX - Fidelity 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 4.102.327 3,55 28.827 7,04
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 25.900 184
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13.270 -11,65 95 -9,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 78.100 -26,46 553 -25,77
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2.400 1.059,42 17 1.500,00
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.685.860 -8,33 11.986 -6,91
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18.600 -25,60 130 -23,53
2025-06-26 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 362.900 0,00 2.529 2,60
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 548.800 -1,05 3.902 0,46
2025-06-26 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 3.800 -2,56 26 0,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 592.600 -5,00 4.130 -2,53
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.400 49,44 1.682 54,60
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5.700 -24,00 40 -20,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 364.000 2,59 2.586 4,11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 44.300 315
2025-06-26 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 2.505.200 0,00 17.458 2,61
2025-06-30 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 2.522.578 1,67 17.579 4,32
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 55.000 -18,03 391 -16,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 76.300 -10,24 542 -8,91
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 84.400 3,30 600 4,90
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 17.100 0,00 122 1,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 59.700 -45,68 424 -44,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38.678 -9,37 276 -7,41
2025-07-25 NP SCHF - Schwab International Equity ETF 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 2.558.624 1,87 18.007 5,76
2025-08-28 NP QCSTRX - Stock Account Class R1 168.900 -83,97 1.202 -83,73
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 112.500 733,33 801 751,06
2025-05-27 NP GMEZX - Impact Equity Fund Investor 600 0,00 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 289.800 629,97 2.063 642,09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 25.100 0,00 178 1,71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 464.900 561,31 3.310 572,56
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 15.500 -9,88 110 -8,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 77.953 -6,59 555 -5,30
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 567.200 165,79 3.986 174,83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 42.400 0,00 302 1,69
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 95.700 243,01 672 255,56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 503.100 6,39 3.506 8,75
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 75.200 293,72 534 297,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -500 -4
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 1.313.950 2,78 9.342 4,38
2025-06-26 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 4.238.600 2,45 29.538 5,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 113.100 -11,29 807 -9,44
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 11.198.208 5,23 79.717 6,85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.635 24,82 53 29,27
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 20.600 -76,35 140 -76,83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 36.200 0,00 258 1,58
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 476.500 191
2025-06-26 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 556.055 3,04 3.875 5,73
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 22.500 -75,99 153 -76,47
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60.900 -4,69 424 -2,08
2025-06-26 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 22.600 201,33 157 214,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 241.900 -4,35 1.722 -2,82
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 24.100 0,00 169 1,82
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.019.200 43,43 14.071 47,17
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 25.000 -75,47 170 -75,93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25.810 -13,13 184 -11,54
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 187.800 34,43 1.320 38,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 33.900 -10,79 242 -9,06
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 349 -4,90 2 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.900 0,00 14 0,00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 22.806 0,88 161 4,58
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 15.439 108
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5.000 36
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 91.700 -5,76 644 -2,57
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 137.900 13,50 961 16,36
2025-06-26 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 310.400 5,83 2.163 8,64
2025-06-26 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 259.900 16,08 1.811 19,14
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 83.000 105,45 578 88,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 191.300 0,00 1.364 2,17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 70.900 0,42 505 2,02
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 30.300 -13,92 216 -12,60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.000 0,92 77 2,70
2025-06-30 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 1.446.016 -2,93 10.077 -0,40
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 22.300 0,00 157 3,31
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 16.600 0,00 118 1,72
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 12.282 3,63 84 -3,49
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 16.300 -19,70 114 -17,52
2025-08-29 NP JVANX - International Equity Index Trust NAV 42.800 0,00 305 1,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.778.600 76,05 19.780 78,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -99.700 -444,98 -710 -450,99
2025-06-24 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 625.600 3,54 4.360 6,24
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 535.419 -10,06 3.768 -6,62
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 40.192 41,06 286 43,22
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 35.600 0,00 247 -0,40
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.552.687 -3,45 24.758 -0,93
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 3.200 0,00 23 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142.620 -11,25 1.015 -9,86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 170.700 7,36 1.215 9,07
2025-08-26 NP MXI - iShares Global Materials 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 129.100 -8,11 919 -6,61
2025-06-26 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 370.600 0,00 2.583 2,62
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 44.800 319
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 221.200 0,45 1.554 3,88
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 256.600 -2,43 1.827 -0,92
2025-06-26 NP DFIV - Dimensional International Value ETF 3.942.900 22,89 27.476 25,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17.900 -12,75 128 -11,19
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14.500 -19,44 101 -17,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18.000 89,47 128 93,94
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 365.900 13,28 2.550 16,23
2025-06-26 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 1.519.300 0,46 10.588 3,09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 49.000 0,00 349 1,46
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4.077.300 1,74 28.414 4,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 115.400 -21,76 822 -20,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.100 0,00 22 0,00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 57.900 53,17 403 57,42
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 69.100 493
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7.300 52
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 614.600 -22,57 4.319 -19,96
2025-06-26 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 505.400 -24,34 3.522 -22,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 57.800 411
2025-06-24 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 737.900 0,00 5.142 2,61
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.200 1,00 2.113 3,63
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.100 -13,56 36 -12,20
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 13.700 0,00 96 3,23
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 79.500 137,31 557 139,66
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 21.600 -3,42 154 -1,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12.670 0,00 90 2,27
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 23.100 164
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 33.300 -15,27 232 -12,78
2025-03-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.900 -8,29 135 -9,40
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6.000 0,00 42 5,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 99.900 0,00 696 2,65
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 347.400 0,00 2.470 1,15
2025-06-26 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 350.400 0,00 2.442 2,61
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