DKI - Daikin Industries,Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietari istituzionali	322 total, 314 long only, 8 short only, 0 long/short - change of -1,85% MRQ
Prezzo dell'azione	106,20
Allocazione media del portafoglio	0.2856 % - change of -6,44% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	43.676.215 - 14,92% (ex 13D/G) - change of -2,86MM shares -6,23% MRQ
Valore istituzionale (Long)	$ 5.059.406 USD ($1000)

Proprietà istituzionale e azionisti

Daikin Industries,Ltd. (AT:DKI) ha 322 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 43,830,115 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DODFX - Dodge & Cox International Stock Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ANWPX - NEW PERSPECTIVE FUND Class A, NEWFX - NEW WORLD FUND INC Class A, MRSAX - MFS Research International Fund A, and EWJ - iShares MSCI Japan ETF .

(Daikin Industries,Ltd. (WBAG:DKI) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 106,20 / share. Previously, on May 9, 2025, the share price was 98,96 / share. This represents an increase of 7,32% over that period.

AT:DKI / Daikin Industries,Ltd. Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		4.800		566
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		33.100	0,91	3.781	-2,83
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		4.500	0,00	513	-3,03
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		119.700	142,31	14.051	162,13
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		2.700	8,00	311	19,62
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		6.600	-2,94	754	-5,99
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		583.131	3,15	66.432	0,04
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		18.100	9,70	2.125	18,66
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		43.800	163,86	4.970	186,23
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3.900	0,00	461	8,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		17.100	-6,04	2.020	2,23
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		874	0,00	103	8,51
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		20.769	-45,16	2.438	-40,69
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		70.000	677,78	8.217	678,03
2025-08-14	13F	Aristotle Capital Management, LLC		511.700	1,37	60.311	10,70
2025-08-15	NP	MBEQX - M International Equity Fund		1.300	0,00	154	8,51
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		106.300	-24,29	12.110	-26,57
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		1.252	-56,10	148	-52,58
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		12.800	0,00	1.456	8,66
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		900	0,00	106	9,28
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		773.800	-1,12	88.154	-4,10
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		862.895	3,48	98.181	12,46
2025-07-28	NP	TIEUX - International Equity Fund		30.400	-12,39	3.488	-3,97
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		893.300	2,65	101.768	-0,44
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		13.600	0,00	1.549	-3,01
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-100		-12
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		215.000	11,80	24.780	23,56
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		8.172	-1,73	939	8,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		16.600	-8,29	1.949	-0,81
2025-07-28	NP	VCIEX - International Equities Index Fund		24.400	-3,17	2.812	6,68
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		3.900	-62,86	461	-68,28
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		977.500	1,85	111.221	10,69
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		1.000	0,00	114	8,65
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.200	-10,99	3.897	-3,71
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3.000	42,86	354	55,51
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		15.400	0,65	1.815	9,93
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		20.500	-2,38	2.416	5,73
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		181.728	3,77	20.677	12,77
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		51.400	-10,61	6.058	-3,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3.600	5,88	423	14,67
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		1.500	0,00	171	-3,41
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1.571	-5,98	181	3,45
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1.700	0,00	200	8,15
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		152.149	3,82	17.933	13,38
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30.609	-9,41	3.593	-2,02
2025-08-20	NP	RINT - International Developed Equity Active ETF		1.200		142
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		16.698	-5,11	1.960	2,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		14.400	-4,00	1.702	4,55
2025-03-31	NP	DAACX - Diversified Equity Fund		349	0,00	41	0,00
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		24.000	0,00	2.817	8,18
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		733.900	-1,36	86.765	7,42
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		11.900	-7,03	1.397	0,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		10.000	-62,69	1.174	-59,66
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		170	142,86	20	171,43
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		7.400	34,55	843	30,50
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		46.900	5,16	5.343	1,99
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		12.400	5,08	1.350	-2,10
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		589.484	4,82	67.754	15,64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284.574	0,49	33.644	9,43
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1.100	-56,00	130	-52,04
2025-07-25	NP	MRSAX - MFS Research International Fund A		1.103.300	-3,41	126.578	5,89
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99.500	0,00	11.409	-2,69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		556	-10,18	65	-2,99
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		386.000	-23,85	43.974	-26,15
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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		963.600	0,00	110.486	-2,69
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		12.434	-3,56	1.429	6,40
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		16.400	1,23	1.937	10,18
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		226.483	-3,45	25.802	-6,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		400	0,00	46	-4,26
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		19.700	-9,63	2.244	-12,34
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.300	505,88	1.173	489,45
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		55.300	14,97	6.300	11,51
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		60.800	-2,25	7.183	6,37
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1.800	0,00	211	8,21
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		108.246	-0,92	12.332	-3,90
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		400	-97,32	47	-98,04
2025-04-01	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		52.493	0,00	6.166	-2,17
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		5.400	8,00	615	4,77
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		3.500		414
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		4.700	7,11	540	18,16
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		24.300	-22,36	2.768	-24,70
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		300	0,00	35	9,38
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		18.500	9,47	2.105	18,94
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500	25,00	54	17,39
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		5.600	0,00	662	9,06
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		7.100	7,58	809	4,26
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		5.200		614
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		2.509	-0,04	297	-19,07
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		8.900	-55,72	1.017	-57,38
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		12.100	0,00	1.378	-3,03
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		9.600	11,63	1.094	8,22
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		4.856	0,00	574	9,96
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		100	0,00	12	-8,33
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		6.400	0,00	751	8,21
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		160.700	2,42	18.307	-0,66
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		800	-57,89	94	-59,21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-17.800	394,44	-2.089	435,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.100	-15,38	130	-8,51
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		117.029	2,63	13.332	-0,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		8.223	-7,84	972	1,25
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		2.475.565	0,31	290.591	8,51
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		900	-55,00	106	-56,25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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		76.900	0,00	9.092	8,90
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		115.800	-9,60	13.593	-2,22
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		400	0,00	47	9,30
2025-08-29	NP	JVANX - International Equity Index Trust NAV		9.400	3,30	1.103	11,75
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2.000	-31,03	217	-35,80
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		4.900	-5,77	579	2,66
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		6.600	-17,50	775	-10,83
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		333.100	3,70	37.948	0,58
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		6.100	96,77	703	117,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5.500	-9,84	650	-0,91
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		332.300	-3,23	38.124	6,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		6.300	5,00	744	14,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.200	68,42	377	83,01
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		20.800	-1,42	2.397	8,17
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-16.500	-0,00	-1.937	8,16
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1.446.339	7,55	165.837	4,66
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		9.200	-9,80	1.048	-12,52
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		11.100	-12,60	1.311	-4,86
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		942.000	0,00	108.573	10,14
2025-07-14	13F	GAMMA Investing LLC		0	-100,00	0
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		75.200	0,94	8.567	-2,09
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		800	-52,94	94	-54,41
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		8.000	-23,81	914	-26,67
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1.506.700	0,00	178.130	8,90
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-25.200	-0,00	-2.958	8,19
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7		1
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		122.205	-4,31	14.404	4,50
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		400	33,33	46	28,57
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		139.400	-4,19	15.861	4,12
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		172.200	0,00	20.358	8,90
2025-05-27	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		3.300	-5,71	358	-12,25
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-46.200	-0,00	-5.423	8,18
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2.200	29,41	260	42,86
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		2.663.800	3,11	314.928	12,28
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		43.800	16,80	4.990	13,28
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		12	0,00	1	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		10.095	-46,00	1.185	-41,62
2025-08-28	NP	TPIF - Timothy Plan International ETF		2.300	27,78	272	40,41
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		600	-64,71	65	-67,17
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		75.300	-7,49	8.902	0,78
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		20.700	9,52	2.358	6,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2.811	-12,10	332	-3,49
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		220	0,00	26	13,04
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		425.400	2.698,68	49.935	2.928,20
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		27.400	1,11	3.121	-1,95
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121.521	-36,91	13.844	-38,81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		33.500	-2,33	3.961	6,37
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		14.982	1,62	1.712	-2,12
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		3.018.054	0,48	356.810	9,42
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		34.034	7,25	3.872	16,56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75.700	-3,93	8.950	4,61
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		107.500	409,48	12.580	410,55
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		484.482	-3,06	55.194	-5,98
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		7.200	80,00	845	94,70
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1.613	14,15	186	25,85
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.000	0,00	473	8,76
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		104.500	-2,43	11.910	-5,63
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		13.700	1.857,14	1.559	2.034,25
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1.700	0,00	193	9,04
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		39.600	0,00	4.648	8,17
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		24.900	-2,73	2.942	5,83
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1.100	-8,33	129	-0,77
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		209.253	21,40	24.051	33,94
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		74.400	3,05	8.769	11,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2.503	0,00	296	9,67
2025-08-28	NP	QCSTRX - Stock Account Class R1		186.400	-1,58	21.880	6,46
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.000	72,41	1.085	60,50
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		47.100	23,95	5.553	34,63
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		1.700	0,00	200	9,29
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6.247	-10,08	714	-13,47
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		28.500	-34,93	3.345	-29,62
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		11.500	-9,45	1.319	-11,90
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		46.800	-2,70	5.494	5,25
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		4.100	0,00	483	9,28
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		35.700	8,18	4.078	4,19
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		153.200	2,07	17.431	10,93
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		31.200	0,00	3.554	-3,00
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4.700	-14,55	510	-20,44
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		52	44,44	6	100,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3.829	0,00	452	8,92
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		3.000	0,00	352	-2,22
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		12.000	-10,45	1.418	-2,54
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		2.800	0,00	329	8,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		23.800	-7,75	2.814	1,33
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		13.800	2,99	1.572	-0,06
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		56.925	0,00	6.485	-3,01
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		15.200	0,00	1.784	8,19
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.700	0,00	293	-7,28
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		336.173	-0,18	38.298	-3,19
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		24.948	-7,76	2.875	1,95
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1.522	338,62	179	381,08
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3.100	106,67	365	126,71
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		142.000	0,00	16.776	8,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		12.300	0,00	1.453	8,84
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		26.000	-30,85	2.958	-24,85
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2.300	0,00	262	-2,96
2025-03-31	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		70.666	-0,70	8.301	-2,84
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		111.988	-2,35	12.907	7,91
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		86.100	-2,60	9.809	-5,54
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		300	0,00	35	9,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3.885	-9,06	459	0,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1.500	-11,76	171	-50,44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5.600	-0,00	-657	8,24
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		20.219	14,48	2.383	25,03
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		167.168	1,03	19.623	9,28
2025-07-29	NP	VWIGX - Vanguard International Growth 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		642.200	13,66	73.070	23,53
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		67.300	6,32	7.667	3,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		13.000	11,11	1.482	7,47
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4.200	10,53	495	11,01
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		102.439	-26,36	11.773	-28,26
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1.582	16,58	181	13,21
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		1.544	18,68	177	31,11
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		355.000	0,00	41.970	8,89
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		26.800	9,84	3.054	5,67
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		200	-66,67	22	-70,00
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		12.600	0,00	1.434	8,64
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		300	0,00	34	-2,86
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		88.600	2,07	10.094	-1,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		94.799	18,35	10.830	13,97
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-41.500	57,20	-4.871	70,08
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		15.330	-6,12	1.812	3,13
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		5.800	5,45	684	15,18
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		2.101	-43,23	240	-45,33
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12.900	-6,52	1.524	1,67
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		299.810	10,95	35.337	21,17
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		428.007	-1,65	48.760	-4,62
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		13.700	-40,43	1.487	-44,80
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		3.200	-5,88	376	1,90
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		52.000	-14,75	6.104	-7,80
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1.000	42,86	-117	56,00
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		222.000	0,00	25.291	-3,01
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92.400	-2,53	10.595	-5,15
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		3.500	0,00	413	9,28
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1.700	41,67	193	54,40
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		8.700	-3,33	991	-6,24
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class		101.500	0,00	11.568	-2,98
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		3.323	-18,27	380	-21,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		600	0,00	68	-2,86
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		949	0,00	108	8,08
2025-06-27	NP	OSEA - Harbor International Compounders ETF		77.100	27,44	8.787	22,62
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		3.800	216,67	432	95,48
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		1.700	0,00	195	-3,00
2025-08-25	NP	QCVAX - Clearwater International Fund		19.700	720,83	2.329	795,77
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		16.200	45,95	1.846	41,60
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1.000	-16,67	115	-19,15
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		100	0,00	11	0,00
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		6.093	-22,81	699	-24,87
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		500	0,00	57	-3,45
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		18.000	0,00	2.051	-3,03
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		4.419	0,00	508	10,22
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		1.000	0,00	118	8,33
2025-07-25	NP	MFSI - MFS Active International ETF		19.133	44,40	2.205	59,67
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		183.563	5,04	20.912	1,88
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		60.500	-17,91	6.892	-20,38
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		24.000	0,42	2.817	8,64
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		1.200		138
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		4.900	-6,70	578	1,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		7.100	-5,33	839	3,97
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		12.927	-45,75	1.524	-41,04
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		861.100	1,76	98.099	-1,30
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		1.695.300	2,14	193.134	-0,94
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		12.600	133,33	1.446	155,75
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		3.400	0,00	388	-3,72
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		1.400	0,00	160	-3,05
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		112.700	-5,13	13.229	2,61
2025-08-19	NP	RIFCX - International Developed Markets Fund		5.700	1.040,00	673	1.146,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		22.066	0,00	2.609	9,86
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		4.600	-20,69	524	-23,05
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		582	0,00	66	-2,94
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		9.200	87,76	1.055	82,67
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		5.700	3,64	672	13,15
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		20.600	0,00	2.426	8,16
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		47.800	1,06	5.446	-1,98
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		3.989.645	1,29	454.513	-1,76
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		259.000	11,98	29.506	8,61
2025-08-26	NP	NOINX - Northern International Equity Index Fund		79.200	5,32	9.357	14,60
2025-06-30	NP	VTRIX - Vanguard International Value 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		543.700	8,01	61.940	4,75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1.500	-6,25	176	0,57
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		3.540.200	0,00	418.540	8,90
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		51.600	7,05	5.878	3,83
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		500	-16,67	57	-20,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		45.300	0,00	5.317	8,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		6.300		740
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4.600	-4,17	524	-7,75
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		2.100	0,00	247	8,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		33.800	-5,06	3.968	2,69
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		400	0,00	47	6,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		6.200	0,00	728	8,18
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock 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		10.500	38,16	1.233	16,45
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		88.000	-6,28	10.396	1,98
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		55.600	0,00	6.527	8,17
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		7.200	-6,49	845	1,20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7.700	11,59	904	20,72
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		900		98
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		1.400	0,00	166	10,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		15.600	-6,59	1.775	1,49
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		20.000	0,00	2.348	8,16
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.766	0,00	207	8,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2.700	-6,90	319	1,59
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		3.600	0,00	424	9,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		91.500		10.741
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		21.500	39,61	2.532	51,07
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		211.700	9,86	24.118	6,55
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		83.400	-57,90	9.612	-53,63
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2.558	-3,76	300	4,17
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		900	-18,18	106	-10,92
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		10.800	18,68	1.230	15,17
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		445	1.041,03	51	1.150,00
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		21.112	14,91	2.411	11,52
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		36.600	8,61	4.296	17,47
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		300	0,00	34	-2,86
2025-06-30	NP	CNJFX - Commonwealth Japan Fund		1.000	0,00	114	-2,56
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3.500	0,00	398	8,74
2025-04-24	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		12.400	4,20	1.298	-9,80
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		71.500	-7,50	8.135	0,53
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		8.200	110,26	934	103,93
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		739	-44,81	87	-40,69
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2.894	-24,83	330	-27,21
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		6.500	306,25	768	111,88
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		8.917	9,86	1.016	6,51

US:DKILF
DE:DKI	107,00 €
JP:6367	18.420,00 JPY

DKI - Daikin Industries,Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietà istituzionale e azionisti

Indice del sentiment dei fondi

Depositi 13F e NPORT

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