MONOF - MonotaRO Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

MonotaRO Co., Ltd.
US ˙ OTCPK ˙ JP3922950005

Grundlæggende statistik
Institutionelle ejere 265 total, 253 long only, 12 short only, 0 long/short - change of 9,05% MRQ
Gennemsnitlig porteføljeallokering 0.2488 % - change of -7,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 53.483.347 - 10,76% (ex 13D/G) - change of -2,16MM shares -3,88% MRQ
Institutionel værdi (lang) $ 1.045.607 USD ($1000)
Institutionelt ejerskab og aktionærer

MonotaRO Co., Ltd. (US:MONOF) har 265 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 54,818,247 aktier. Største aktionærer omfatter Aristotle Capital Management, LLC, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, LGGAX - ClearBridge International Growth Fund Class A, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, and FDIVX - Fidelity Diversified International Fund .

MonotaRO Co., Ltd. (OTCPK:MONOF) 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%.

MONOF / MonotaRO Co., Ltd. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
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.

MONOF / MonotaRO Co., Ltd. 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
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.800 -35
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 Short -400 0
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 109.600 -7,90 2.271 13,78
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 176.000 0,00 3.467 5,29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 -33,33 8 -36,36
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 131.000 -6,43 2.518 4,39
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 459.508 -3,41 8.833 7,79
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 70.100 0,00 1.348 11,68
2025-06-26 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 410.900 31,99 7.903 47,34
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 52.200 6,10 1.006 18,93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4.200 0,00 87 22,86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.200 0,00 42 13,51
2025-08-27 NP QCGLRX - Global Equities Account Class R1 208.600 -70,98 4.106 -69,42
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 731.600 2,04 14.071 13,91
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 202.300 -4,53 3.997 0,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 35.600 0,00 701 5,26
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 3.313.600 1,45 63.730 13,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29.085 -9,42 573 -4,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 279 -47,56 5 -44,44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 35.500 -52,09 683 -46,55
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 26.300 3,54 506 15,56
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 496.800 -31,72 9.776 -28,27
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 5.600 3,70 110 8,91
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 281.016 -0,85 5.405 10,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.000 0,00 83 22,39
2025-06-26 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 367.100 -23,25 7.060 -14,32
2025-06-26 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 508.330 9.772
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 22.800 0,00 393 12,97
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 19.300 -12,67 380 -7,99
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 22.900 0,88 451 6,13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4.101 0,00 85 23,53
2025-07-28 NP TWIEX - International Growth 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 1.339.300 9,26 27.628 34,16
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 1.478.820 -9,91 28.442 0,57
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 8.073 159
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8.000 0,00 158 6,04
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7.100 44,90 140 67,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 25.500 0,00 504 5,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.400 6,25 67 11,86
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 308.800 -9,58 6.079 -4,72
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 485.956 3,65 9.346 15,71
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.400 47
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 20.000 346
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 89.100 -23,58 1.755 -19,58
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 177.300 -4,98 3.416 6,52
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 138.100 -23,87 2.849 -6,53
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.800 0,00 35 6,06
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 4.400 -38,89 87 -35,82
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 801.500 -6,21 15.821 -0,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 18.200 0,00 358 5,60
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 112.000 5,46 2.206 11,03
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 21.300 0,00 419 5,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 23.996 0,00 474 6,04
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 102.050 -2,76 1.962 8,46
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 23.100 -10,12 477 10,44
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 318.300 0,00 6.122 11,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.678 0,00 33 6,45
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 5.300 0,00 102 10,99
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 147.800 14,93 2.910 21,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7.400 0,00 146 5,07
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 43.200 8,54 830 21,17
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16.000 742,11 315 528,00
2025-06-24 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 7.900 14,49 152 27,97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 34.300 8,54 675 14,41
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 21.800 0,00 419 11,73
2025-08-26 NP IGRO - iShares International Dividend 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 14.800 17,46 291 23,83
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 21.100 -5,38 416 -0,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 13.000 78,08 256 -31,08
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.100 -40,58 81 -37,50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 570 0,00 11 11,11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.900 0,00 77 5,48
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19.900 -40,95 392 -37,84
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 5.000 0,00 98 5,38
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 73.000 -3,44 1.404 7,76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 58.700 -28,85 1.156 -25,05
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 74.000 5,71 1.457 11,40
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 542.800 -2,16 10.724 3,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.671 -9,95 53 -5,45
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 207.000 6,32 3.981 18,69
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 98.700 1,96 1.902 14,31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8.100 -33,61 160 -29,52
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 126.341 30,33 2.496 37,90
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11.900 0,00 234 5,41
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5.200 102
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 46.500 -16,22 919 -11,39
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 283.800 -9,73 5.607 -4,55
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415.767 -2,19 7.996 9,19
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 53.900 0,00 1.062 5,15
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 31.199 0,00 644 22,71
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 700 0,00 14 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.500 0,00 30 3,57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.600 -42,42 150 -39,43
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 364.300 0,00 7.007 11,63
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 14.600 0,00 287 5,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.400 0,00 28 3,85
2025-08-14 13F Aristotle Capital Management, LLC 6.529.400 2,48 128.604 7,89
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 88.500 0,00 1.702 11,68
2025-07-28 NP TIEUX - International Equity Fund 7.200 20,00 149 49,00
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 600 0,00 12 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8.900 0,00 175 5,42
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 35.600 0,00 701 5,26
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 15.578 24,84 322 53,59
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 51.700 -3,90 1.018 1,19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.560 24,60 30 42,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.643 0,00 72 4,41
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 36.300 2,25 719 8,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 74.000 -3,39 1.457 1,82
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 5.500 108
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 158.600 0,00 3.122 5,40
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 41.300 1,72 852 24,78
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 150.344 3,65 2.892 15,73
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 127.100 20,82 2.449 35,45
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.300 -12,24 83 -2,38
2025-06-27 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 17.496 11,06 337 24,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.400 0,00 28 3,85
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 10.959 -22,70 211 -13,52
2025-06-26 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 82.413 0,00 1.585 11,70
2025-08-28 NP QCSTRX - Stock Account Class R1 1.100.200 -45,23 21.658 -42,29
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 23.600 43,90 487 76,73
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 17.200 8,18 331 21,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.696 -8,94 73 -2,67
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 133.246 -12,99 2.632 -7,97
2025-07-28 NP AFCNX - Focused International Growth 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 128.200 -4,61 2.645 17,15
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 2.400 0,00 46 12,20
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 58.400 1,39 1.205 24,51
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 150.900 0,20 2.902 11,87
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 75.300 0,00 1.448 11,64
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.691 4.375,54 437 3.872,73
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 32.700 0,00 629 11,55
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 119.600 -9,46 2.361 -4,30
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7.200 -28,71 139 -20,23
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 19.300 10,29 371 23,26
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 8.422 7,67 162 20,15
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.511.100 -60,44 29.854 -58,15
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 847.000 5,03 16.290 17,25
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1.286.600 -3,61 25.328 1,57
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 3.600 71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 566.686 -0,41 11.711 22,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.100 -22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9.300 -19,13 180 -9,60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100,00 8 133,33
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 509.661 1,86 10.533 25,61
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 307.380 -9,70 6.341 10,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -250.900 14,72 -4.939 20,91
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 300 0,00 6 0,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 387.927 -10,50 7.461 -0,09
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.300 0,00 45 7,14
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.200 -26,89 1.715 -18,42
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 819.883 3,44 16.913 27,03
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 3.000 0,00 59 5,36
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 42.523 57,87 837 66,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.800 86,67 55 96,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 0,00 10 12,50
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2.900 0,00 60 22,92
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 22.800 0,00 439 11,73
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4.200 -2,33 83 2,50
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 64.081 -22,07 1.324 -3,92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 32.004 5,96 660 30,18
2025-06-26 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 58.700 0,00 1.129 11,57
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 20.100 644,44 387 739,13
2025-05-27 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 83.600 1,70 1.562 11,90
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 193.397 -67,56 3.319 -63,09
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.800 -69,49 36 -53,33
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 101.000 -24,29 1.942 -15,54
2025-06-25 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 1.476.080 0,00 28.389 11,64
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 12.300 0,00 242 5,22
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 1.067.300 -5,16 21.086 0,29
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 55.700 14,85 1.071 28,26
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2.300 -98,11 47 -97,55
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 255.100 -20,41 5.022 -16,13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.800 2,33 173 8,13
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.200 0,00 25 20,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5.500 -33,73 108 -30,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.500 14,04 128 20,75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.800 0,00 55 5,77
2025-06-26 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 164.600 3.164
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15.900 -4,79 313 0,64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.900 156
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 1.668.900 4,54 32.098 16,70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -119.800 -7,85 -2.471 13,19
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 366.200 7.043
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.900 0,60 2.902 12,31
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.100 0,00 22 5,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 73.100 0,00 1.443 5,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -726.900 28,65 -14.310 35,58
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 22.300 7,73 460 32,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 6
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 573.200 11.019
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 282.600 0,00 5.278 11,12
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 33.300 656
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.400 0,00 27 3,85
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 71.200 0,00 1.402 5,10
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 1.400 27
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 18.200 0,00 358 5,60
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 5.671.900 -1,13 109.087 10,37
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5.100 -65,54 100 -60,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.100 0,00 101 5,26
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 2.220.115 7,40 43.705 13,18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.300 8,33 26 13,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5.200 225,00 102 25,93
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 18.500 -7,04 364 -2,15
2025-06-26 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 1.342.400 25.805
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 12.300 10,81 236 23,56
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.422 -9,72 85 1,19
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.700 4,26 1.552 16,43
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 930.500 1,92 19.195 25,15
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 14.999 -0,66 296 5,34
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 78.200 -56,07 1.613 -46,05
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44.000 63,33 867 72,17
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4.386 -3,56 86 1,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 9.000 0,00 177 5,36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -51.200 -0,00 -1.056 22,79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.200 -18,75 100 -9,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.800 0,00 75 7,14
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 100.000 -50,00 1.922 -44,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18.200 9,64 351 22,81
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 203.900 0,00 4.014 5,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.407 4,33 48 9,30
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 121.402 -13,90 2.390 -9,30
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 700 -36,36 14 -22,22
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 23.500 -11,99 487 8,95
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 37.600 0,00 723 11,75
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 Short -11.300 1
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 900 0,00 17 13,33
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 7.200 0,00 142 5,22
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 191.366 -9,42 3.767 -4,54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 70.200 0,00 1.382 5,34
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 34.500 -40,00 679 -36,78
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 4.400 0,00 91 23,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 11.300 0,00 223 5,69
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 1.500 -48,28 30 -46,30
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 237.600 24,66 4.677 31,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18.900 -23,79 -372 -19,65
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 5.300 -13,11 105 -7,96
2025-07-28 NP VIOPX - International Opportunities Fund 62.500 -26,81 1.295 -9,63
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11.112 -3,56 230 18,65
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3.200 28,00 60 40,48
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 113.062 3,48 2.173 15,46
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 79.687 0,00 1.533 11,66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.000 -39
2025-08-27 NP OAIEX - Optimum International Fund Class A 275.600 12,86 5.445 19,54
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14.900 -5,70 307 15,85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 600 0,00 12 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7.700 0,00 152 6,29
2025-07-28 NP VCIEX - International Equities Index Fund 23.300 -2,92 483 19,90
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 13.800 -9,21 265 1,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15.500 -16,22 306 -11,59
2025-03-31 NP DAACX - Diversified Equity Fund 300 0,00 5 25,00
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 40.800 0,00 785 11,68
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 39.500 0,00 778 5,43
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 45.400 0,89 873 12,52
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 61.100 5,53 1.207 11,66
2025-06-24 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 800 0,00 15 15,38
2025-07-29 NP GIMFX - GMO Implementation Fund Short -105.200 -4,80 -2.170 16,92
2025-08-15 NP MBEQX - M International Equity Fund 2.900 0,00 57 5,56
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 17.276 -36,19 340 -32,67
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7.200 60,00 142 67,86
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 44.300 6,24 852 18,66
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 429.348 -11,47 8.452 -6,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -45.400 -58,20 -894 -55,97
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 518.200 -6,53 10.238 -1,12
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.349 374,55 45 462,50
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.700 70,00 35 118,75
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1.398.900 -33,40 26.905 -25,66
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