4503 - Astellas Pharma Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TSE)

Statistiche di base

Proprietari istituzionali	296 total, 293 long only, 3 short only, 0 long/short - change of 0,00% MRQ
Prezzo dell'azione	1.664,00
Allocazione media del portafoglio	0.2174 % - change of 7,09% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	208.904.206 - 11,67% (ex 13D/G) - change of -10,37MM shares -4,73% MRQ
Valore istituzionale (Long)	$ 2.077.370 USD ($1000)

Proprietà istituzionale e azionisti

Astellas Pharma Inc. (JP:4503) ha 296 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 209,279,306 azioni. I maggiori azionisti includono VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

(Astellas Pharma Inc. (TSE:4503) 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 September 3, 2025 is 1.664,00 / share. Previously, on September 3, 2024, the share price was 1.820,00 / share. This represents a decline of 8,57% over that period.

JP:4503 / Astellas Pharma Inc. 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 effettiva :

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.086.300	-4,56	40.921	-1,41
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		2.900	-63,29	28	-63,16
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		10.500	1,94	103	3,03
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		38.200	-75,91	369	-76,01
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-48.700	-0,00	-481	1,69
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		572.462	39,20	5.605	40,00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		102.600	3,43	1.027	6,87
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		155.800	258,99	1.530	263,18
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		38.400	45,34	376	45,91
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		20.900	74,17	206	77,59
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		56.600	127,31	566	132,92
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		484.000	17,05	4.746	18,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		26.365	-10,95	259	-9,12
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		689.900	1.433,11	6.904	1.498,15
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		3.731.016	3,23	37.363	6,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		84.100	-6,56	840	-4,22
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396.800	-3,17	3.919	-1,68
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		1.827	3,45	18	5,88
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		8.000	0,00	79	2,60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		126.400	0,32	1.238	0,90
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		36.700	-16,59	356	-15,44
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		3.318.665	-3,30	33.234	-0,11
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		795.200	-2,33	7.798	-0,98
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		107.500	-71,09	1.053	-70,94
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		900	-47,06	9	-43,75
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		165.200	0,85	1.617	1,44
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		193.300	20,21	1.893	20,89
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		26.383	1,15	259	2,38
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100,00	0	-100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		2.990.100	223,50	29.276	225,39
2025-08-12	13F	Pacer Advisors, Inc.		1.042.310	9,94	10.253	12,13
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		333.600	3,99	3.336	6,82
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		396.500	-7,62	3.853	-42,54
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		31.300	-12,57	309	-10,98
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		28.014	7,43	281	11,11
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		318.500	7,49	3.190	11,04
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		35.600	9,54	357	13,02
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		509.400	0,00	5.101	3,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		43.100	25,66	430	29,13
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		84.900	-26,75	823	-39,31
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		387.800	4,75	3.878	7,60
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		729.100	-24,32	7.301	-21,82
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		22.000	-5,17	215	-4,44
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		249.200	7,46	2.440	8,06
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		2.161.200	2,53	21.194	3,95
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.534.700	6,41	15.159	8,05
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		2.151.101	-0,50	21.541	2,78
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2.500	-56,90	25	-72,73
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		526.200	7,19	5.160	7,66
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		381.600	0,00	3.736	0,59
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2.700	0,00	27	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.164.800	1,44	11.404	2,02
2025-07-28	NP	VCSOX - International Socially Responsible Fund		105.500	7,22	1.048	9,86
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		366.600	-6,10	3.595	-5,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		10.500	0,00	103	0,00
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.752.957	13,70	17.360	16,71
2025-07-28	NP	TIEUX - International Equity Fund		49.300	5,12	487	7,05
2025-05-29	NP	DSTX - Distillate International Fundamental Stability & Value ETF		0	-100,00	0	-100,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		19.200	0,52	188	1,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		116.400	-4,98	1.141	-3,55
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		21.700	0,00	217	2,36
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		24.800	37,02	243	39,66
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		518.200	39,45	5.119	41,62
2025-03-31	NP	FJPNX - Fidelity Japan 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		775.900	0,00	7.522	-17,21
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		0	-100,00	0	-100,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		0	-100,00	0	-100,00
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		1.147.043	1,06	11.231	1,64
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.484.300	-1,42	44.906	1,84
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		85.900	-10,89	842	-9,56
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1.268.200	1.848,08	12.700	1.935,10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		47.800	12,21	468	13,04
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		2.914.400	29,77	28.535	30,52
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		11.200	6,67	111	9,90
2025-08-06	13F	Paradigm Asset Management Co Llc		5.100	0,00	50	2,04
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		18.800	56,67	185	58,62
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		138.000		1.382
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	-100,00	0	-100,00
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		14.400		142
2025-08-15	NP	MBEQX - M International Equity Fund		10.200	70,00	100	75,44
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		240.046	429,90	2.404	453,69
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		32.400	-3,57	318	-2,46
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		58.049	546,86	568	552,87
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		1.097.050	1,97	10.986	5,34
2025-08-26	NP	BINV - Brandes International ETF		466.700	42,33	4.577	44,31
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		81.700	-6,74	800	-6,22
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		371.400	12,58	3.719	16,29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		17.901	0,00	175	0,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		24.500	4,70	240	5,29
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.700	-14,07	389	-13,59
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286.700	-26,03	2.791	-25,86
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		0	-100,00	0	-100,00
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		6.128.350	2,68	61.370	6,07
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		2.231.700	0,63	22.349	3,95
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.280.300	11,13	12.821	14,80
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		2.600	-95,37	26	-95,22
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.500	14,66	305	17,31
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		5.000		49
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-290.300	-0,00	-2.842	0,60
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		21.600	9,09	210	-9,09
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		68.000	66,67	666	67,51
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		144.100	-26,78	1.411	-26,37
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.800	-5,00	38	0,00
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		80.200	15,90	786	17,49
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315.023	0,64	3.153	2,97
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		133.500	-12,75	1.305	-11,94
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		6.707.050	1,82	66.250	3,40
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.913	9,33	610	12,78
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	-100,00	0	-100,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		106.600	-6,98	1.053	-5,57
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		105.694	6,12	1.058	8,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		24.000	238,03	235	245,59
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		271.000	0,00	2.653	0,57
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		675.300	-3,97	6.612	-3,42
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		29.674	0,00	294	2,45
2025-06-30	NP	VGHCX - Vanguard Health Care 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		28.558.578	-12,62	285.990	-9,74
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		81.717	-3,55	809	-0,98
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		33.400		334
2025-08-26	NP	IXJ - iShares Global Healthcare 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		967.075	-1,24	9.469	-0,66
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		327.700	1,02	3.282	4,36
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		380.041	47,85	3.764	51,73
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162.900	0,00	1.609	1,58
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		30.300	0,00	303	3,41
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		455.000	19,71	4.556	23,67
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3.920	-4,85	39	0,00
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		28.600	33,64	282	35,58
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		608.275	49,79	6.091	54,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		149.430	0,00	1.470	1,94
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		8.100	-58,88	79	-58,85
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		154.900	-31,67	1.530	-30,61
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		8.700		85
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		11.400	0,00	114	3,64
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		232.512	8,04	2.297	9,70
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		276.700	504,15	2.769	519,46
2025-08-19	NP	RIFCX - International Developed Markets Fund		11.300	0,00	111	0,92
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		390.200	17,32	3.908	21,18
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		83.305	20,68	825	23,72
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		56.400	30,25	552	31,12
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		107.400	-0,65	1.052	-0,10
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		861.454	99,36	8.621	104,00
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		85	-60,65	1	-100,00
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		241.600	1.880,33	2.419	1.967,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		36.000	-15,29	354	-13,45
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		280.900		2.763
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.400	-16,80	104	-14,05
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		232.000	208,10	2.320	216,51
2025-04-01	NP	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-30	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		25.477.161	1,25	255.132	4,60
2025-03-31	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		110.198	-9,86	1.068	-25,37
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		4.400		44
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		428.800	0,00	4.294	3,32
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1.099.500	85,29	10.765	86,37
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		81.600	-8,21	816	-5,66
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		0	-100,00	0	-100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3.469	-12,95	34	-13,16
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		125.900	-6,88	1.233	-6,38
2025-07-25	NP	EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342.000	49,61	3.378	51,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		3.900	0,00	39	2,70
2025-03-27	NP	TRWAX - Transamerica International Equity A		1.974.600	-7,30	19.142	-23,25
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		1.357.700	19,80	13.411	21,65
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		94.300	37,66	931	39,79
2025-08-29	NP	JVANX - International Equity Index Trust NAV		63.300	0,00	620	0,49
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		16.101.338	2,10	157.647	2,70
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		84.758	-68,58	849	-67,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		573.200	44,09	5.620	46,24
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		653.600	22,76	6.491	26,22
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		210.999	12,32	2.118	16,12
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1.400		14
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		30.100	0,00	295	1,72
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		18.900	-58,91	185	-75,27
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.600	-15,79	93	-15,45
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		88.700	-5,13	888	-1,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		19.586	-9,45	193	-7,69
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5.200	4,00	51	6,25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		85.800	0,00	841	1,45
2025-04-18	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		31.700	11,62	308	4,41
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		960.582	7,60	9.590	10,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		17.082	1,18	168	3,70
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3.500	0,00	35	0,00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		20.900	-19,62	209	-17,06
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		11.000	-2,65	109	-0,92
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		870.426	-11,67	8.522	-11,16
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		456.400	-57,89	4.508	-57,24
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		149.300	1,56	1.462	2,17
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		50.500	-22,31	505	-20,47
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		4.600	-37,84	46	-36,11
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		31.595	-3,07	315	-0,94
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		9.700	-84,20	97	-83,70
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.224.100	-9,17	72.343	-6,17
2025-05-29	NP	CIL - VictoryShares International Volatility Wtd ETF		0	-100,00	0	-100,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		108.171	0,00	1.059	0,67
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100,00	0	-100,00
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		168.035	-9,14	1.669	-6,61
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		11.523.600	1,30	115.399	4,64
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		66.300	0,00	649	0,62
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171.000	-16,38	1.712	-13,62
2025-03-07	NP	GTCIX - Quantitative International Equity Portfolio		38.400	144,59	375	102,16
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		322.900	3,26	3.189	4,87
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4.000	33,33	40	37,93
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		843.500	252,63	8.436	262,22
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		9.300	0,00	91	2,25
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		286.031	20,17	2.808	21,61
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		5.919.743	3,47	58.473	5,08
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2.977.220	-0,01	29.814	3,29
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		266.500	120,61	2.669	127,84
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		13	-60,61	0
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		12.100	0,00	118	0,85
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		10.800	0,00	107	1,92
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		92.600	10,24	915	11,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		233.900	-8,85	2.290	-8,29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		12.414	0,81	122	1,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		168.800	-5,59	1.660	-3,71
2025-03-19	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		100.000	42,86	974	18,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		47.200	-5,79	464	-3,93
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		27.600	0,00	271	1,50
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		27.600	0,00	276	3,37
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		103.400	-0,10	1.012	0,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		9.200	-72,70	90	-72,31
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		162.600	-11,20	1.599	-9,61
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		121.400	7,05	1.199	8,70
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		64.700	-29,67	639	-28,52
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-36.100	-0,00	-353	0,57
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		528.800	-2,49	5.295	0,72
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		30.900	17,49	309	20,23
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		35.690	-14,60	351	-13,55
2025-07-30	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.889	-10,84	811	-8,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		59.250	-3,58	583	-1,69
2025-05-29	NP	Tekla World Healthcare Fund		44.419	0,00	432	0,23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		187.600	110,08	1.837	111,28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		700		7
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		163.900	847,40	1.607	862,28
2025-06-26	NP	USSCX - Science & Technology Fund Shares		2.265	-55,28	23	-55,10
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		11.039	24,89	111	29,41
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.300	-23,85	83	-21,90
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		67.400	0,00	660	1,38
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291.500	0,69	2.919	4,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		89.000	10,97	889	13,85
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		462.300	7,99	4.630	11,54
2025-08-25	NP	QCVAX - Clearwater International Fund		29.000	-21,62	285	-20,17
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		241.300	12,81	2.363	13,45
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		59.400	-4,04	595	-1,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		41.600	-11,68	415	-9,39
2025-08-26	NP	NOINX - Northern International Equity Index Fund		543.400	5,51	5.328	7,07
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		473.700		4.611
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3.500	0,00	35	0,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		111.600	34,78	1.093	35,48
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		230.300	28,23	2.306	32,45
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		114.720	-4,73	1.123	-4,18
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		12.800	-24,71	128	-22,42
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		15.900	1,27	159	4,61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		7.800		76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		20.000	-27,80	196	-27,51
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		744.630	-0,69	7.457	2,59
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		5.400	-61,43	53	-61,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		9.600	0,00	94	2,17
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		105.278	-6,40	1.036	-4,52
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		19.600	42,03	192	42,54
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		288.000	28,57	2.820	29,31
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		41.200	-32,79	407	-31,88
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		600		6
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		143.100	0,35	1.403	1,74
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		8.700	-36,50	84	-47,50
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		911.700		9.054
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		36.400	295,65	357	304,55
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		59.300	1,02	582	2,47
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		185.500	-13,76	1.819	-12,55
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		139.180	7,00	1.394	10,56
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		1.193.500	6,49	11.952	10,00
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		32.283	-8,20	323	-5,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		10.500	-3,67	102	-3,77
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		134.500	26,77	1.315	27,82
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		41.000	14,85	401	15,56
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		4.981	27,72	50	28,95
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		8.100	0,00	79	1,28
2025-05-30	NP	MMIAX - MassMutual Premier International Equity Fund Class A		45.250	-56,44	437	-56,60
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		31.600	2,93	310	4,39
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		13.000	-7,14	126	-42,20
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		166.900	-8,75	1.649	-7,36
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		67.300	434,13	661	440,98
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		23.000	-63,14	223	-77,10
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.570.500	9,39	15.727	13,01
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		4.200	0,00	42	2,50
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		3.391.900	-2,09	33.967	1,14
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		9.200	-7,07	90	-5,26
2025-07-28	NP	VCIEX - International Equities Index Fund		167.300	-3,01	1.661	-0,60
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		460.500	-35,91	4.549	-34,92
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		51.400	0,00	503	0,60
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.900	81,67	109	87,93
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.600	2,65	114	3,67
2025-05-22	NP	HIAHX - Hartford Healthcare Hls Fund Ia		23.085	-74,12	225	-74,13
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		364.700	264,34	3.650	272,73
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		146	-64,82	1	-75,00
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		38.700	2,65	380	4,12
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		802.022	2,54	8.032	5,94
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		185.474	-55,32	1.857	-53,84
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		33.700	0,00	337	2,74
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.800	2,63	78	6,85
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		10.400	19,54	104	-24,64
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		43.240	0,00	423	0,71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		209.976	-9,41	2.056	-8,91
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		187.900	0,86	1.882	4,21
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		5.286.000	1,71	52.935	5,07
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		17.402	40,32	172	44,54
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		22.100	81,15	218	84,75
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		10.554	0,00	104	1,96
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		3.747.395	5,12	37.112	7,90
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		763.032	-2,23	7.578	0,52
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.700	0,00	17	6,25

DE:YPH	9,27 €
MX:4503 N
US:ALPMF

4503 - Astellas Pharma Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TSE)

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