7974 - Nintendo Co., Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TSE)

Statistiche di base

Proprietari istituzionali	467 total, 457 long only, 10 short only, 0 long/short - change of 1,74% MRQ
Prezzo dell'azione	13.270,00
Allocazione media del portafoglio	0.8986 % - change of 12,07% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	171.114.345 - 14,70% (ex 13D/G) - change of 2,26MM shares 1,34% MRQ
Valore istituzionale (Long)	$ 15.003.364 USD ($1000)

Proprietà istituzionale e azionisti

Nintendo Co., Ltd. (JP:7974) ha 467 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 172,051,845 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, WCMIX - WCM Focused International Growth Fund Institutional Class, PRMTX - T. Rowe Price Communications & Technology Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

(Nintendo Co., Ltd. (TSE:7974) 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 5, 2025 is 13.270,00 / share. Previously, on September 5, 2024, the share price was 7.731,00 / share. This represents an increase of 71,65% over that period.

JP:7974 / Nintendo Co., 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 effettiva :

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		70.200	1,89	6.741	43,95
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		600		50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		15.800	3,95	1.517	46,85
2025-07-28	NP	VCSTX - Science & Technology Fund		136.600	-25,56	11.235	-18,08
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		6.000	76,47	576	149,35
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-15.000	-440,91	-1.440	-662,50
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		148.800	-48,88	14.306	-27,71
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		166.900	-10,75	16.009	25,50
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		27.100	276,39	2.264	379,66
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		206.900	56,03	16.880	70,52
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		166.100	2,47	15.951	44,75
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.347.900	66,45	111.903	110,64
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		8.400	-81,04	697	-76,02
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		5.300	0,00	432	9,37
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		680	794,74	56	64,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		51.300	-0,77	4.921	39,53
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology 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		439.700	19,03	42.224	68,16
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		1.887	-44,29	181	-21,30
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		109.100	-2,55	10.445	36,83
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		36.151	-0,68	3.472	40,30
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2.411	0,00	197	9,50
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		19.917	40,26	1.913	98,13
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.246.950	-0,66	103.522	25,71
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		6.724	32,31	560	67,87
2025-07-25	NP	EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.090.500	8,20	333.729	18,25
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A		6.000	0,00	577	42,22
2025-05-30	NP	SEIE - SEI Select International Equity ETF		15.594	-2,15	1.054	12,25
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		42.700	-22,78	4.100	9,07
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		26.000	0,00	2.159	26,57
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2.300	187,50	191	265,38
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		54.200		5.205
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		103.769	-8,63	8.535	1,37
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		300	-94,74	29	-90,76
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		312.600	6,25	30.038	49,75
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		44.000	-6,18	4.228	33,38
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		40.000	0,00	3.841	41,27
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		111.100	0,00	9.214	25,55
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		34.500	8,83	3.315	54,69
2025-07-16	13F	Crowley Wealth Management, Inc.		110	0,00	11	42,86
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		144.800	0,00	13.846	39,77
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		172.800	-61,13	16.594	-30,18
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		215.300	0,00	17.874	26,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		105.771	0,00	10.195	42,99
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		61.550	0,00	5.142	27,34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		30.900	12,36	2.967	58,75
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		82.800	-42,66	6.874	-27,44
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		106.000	-2,93	8.800	22,84
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		176.000	-28,83	16.964	1,76
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		3.046	0,00	251	11,11
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		20.400	-8,93	1.959	28,71
2025-06-25	NP	PRGSX - T. Rowe Price Global 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		1.311.500	6,15	108.881	34,33
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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		254.500	0,00	21.129	26,55
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		26.300	76,51	2.183	123,44
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		217.600	3,52	20.896	46,25
2025-08-27	NP	Source Capital Inc /de/		39.744	-4,56	3.831	36,49
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2.000	53,85	163	68,04
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		13.800		1.146
2025-08-15	NP	MBEQX - M International Equity Fund		700	-56,25	67	-38,53
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		8.000	0,00	769	42,22
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		311.100	-2,51	25.828	23,37
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		800	0,00	67	26,92
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		21.100	-17,58	1.752	4,29
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		188.382	8,27	15.639	37,00
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		9.072.190	-0,96	871.200	39,91
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		42.400	-47,98	4.074	-26,05
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		187.350	36,70	18.012	93,33
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6.000	-10,45	576	26,59
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		2.400	-14,29	231	21,69
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.723.400	16,81	453.587	65,01
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		13.857	-1,02	1.331	39,85
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		20.500	-9,29	1.673	32,38
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		600	44,23	50	81,48
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		38.500		2.617
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		1.020	79,58	85	127,03
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		1.900	0,00	156	10,64
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		17.800	-12,32	1.478	10,97
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2.780	-9,74	182	12,35
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		11.199.700	8,00	1.079.489	52,61
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		1.196.900	0,00	99.999	27,32
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		50.000	28,87	4.819	84,28
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		45.500	-40,29	3.777	-24,44
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		10.000	-68,85	830	-60,57
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		98.000	0,00	9.411	41,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2.100	5,00	174	32,06
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		248.900	-9,13	23.917	29,16
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		15.600	-22,00	1.060	-8,93
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		0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3.000	-14,29	288	21,52
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3.900	-48,00	375	-26,52
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4.831	-3,69	464	36,18
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9.700	7,78	805	36,44
2025-08-27	NP	TLCI - Touchstone International Equity ETF		21.300	82,05	2.053	160,53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.100		-106
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		52.342	-3,93	4.341	20,62
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.593.900	25,15	132.326	58,37
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		118.200	-26,08	9.813	-6,46
2025-06-23	NP	PINRX - Diversified International Fund R-3		283.600	-85,14	23.544	-81,20
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		2.200	22,22	212	73,77
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		23.200	0,00	2.228	41,22
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		28.100		2.333
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		456.480	16,63	37.243	27,46
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		7.761	0,00	644	26,52
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		265.200		25.561
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		13.000	-20,73	1.079	0,37
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		1.000	0,00	96	39,71
2025-08-25	NP	QCVAX - Clearwater International Fund		26.000	53,85	2.506	117,53
2025-06-26	NP	FDEV - Fidelity Targeted International Factor 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		24.200	11,52	2.007	40,06
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		700	16,67	67	67,50
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		3.110.500	1,66	258.234	28,64
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.700	0,28	6.794	42,53
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.801.555	4,63	149.565	32,41
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		199.900	7,36	16.596	35,86
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.631.297	5,24	135.430	33,17
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		7.300	0,00	606	26,78
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478.666	461,81	39.739	611,00
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		49.900	-6,55	4.792	31,98
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		100.876	8,35	9.687	53,08
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2.918	0,00	198	17,16
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		401.270	-47,25	38.677	-24,58
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		950	-48,65	78	-43,80
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		21.900	-48,95	1.812	-35,98
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		15.200	0,00	1.262	26,48
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		45.500	3,17	3.774	30,24
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		14.200	222,73	1.364	480,00
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		151.711	-39,58	12.595	-23,55
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-250.400	298,73	-24.046	463,38
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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		675.300		65.089
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		14.637	38,15	1.215	74,82
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.096.100	472,70	174.018	624,74
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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		64.900	20,19	5.388	52,09
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		15.800	1.216,67	1.310	90,68
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		83.300	192,28	6.851	224,38
2025-06-26	NP	FIGFX - Fidelity International Growth 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		599.200	23,55	49.746	56,34
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		7.808.900	33,01	752.665	87,95
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500	-70,59	41	-54,44
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.386.700	7,27	115.124	35,75
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		452.610	5,23	37.576	33,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		34.300	-5,25	3.306	35,49
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6.586	6,47	542	18,12
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		1.168	-77,83	79	-74,84
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		1.800	0,00	174	42,98
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		840	-58,82	81	-42,03
2025-08-28	NP	TLINX - International Equity Fund		47.640	-4,61	4.575	34,77
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1.800	-66,67	123	-61,15
2025-08-25	NP	JPAN - Matthews Japan Active ETF		1.000	-9,09	96	29,73
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		37.170	16,27	3.086	47,11
2025-07-30	NP	SGHIX - Sextant Global High Income Fund		5.000	0,00	407	9,14
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		900	-81,25	86	-66,41
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		290.900	2,54	24.126	28,73
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		186.300	3,21	15.200	12,79
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		600	-68,42	41	-63,64
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		904.400	-3,27	86.849	36,64
2025-07-24	NP	BGSIX - BlackRock Technology 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		559.700	-25,15	45.664	-18,21
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		13.100	-9,66	1.257	27,00
2025-04-25	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.670		797
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10.463	0,96	1.008	44,41
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1.969	305,14	163	406,25
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		174.600	27,07	14.495	60,81
2025-07-28	NP	VCIEX - International Equities Index Fund		102.100	3,03	8.397	13,38
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		32.427	152,80	2.692	220,10
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		42.600	-8,78	4.091	28,86
2025-05-29	NP	CGVIX - Causeway Global Value Fund Institutional Class		8.600	-34,35	585	-23,36
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		154.300		10.489
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104.000	-31,98	9.987	12,15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7.555	1,34	726	43,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		13.400	-26,37	1.287	3,96
2025-08-19	NP	RIFCX - International Developed Markets Fund		10.700	345,83	1.026	529,45
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		217.900	-8,48	20.938	28,98
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		20.900	9,42	2.008	55,54
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		30.200	-4,13	2.900	35,45
2025-06-18	NP	RGEAX - Global Equity Fund Class A		10.700	-73,84	894	-51,81
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		41.800	0,00	3.467	25,53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		10.810	-46,51	709	-33,68
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		40.100	63,01	3.329	106,39
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		6.300	-20,25	605	12,48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		247.000	177,53	23.692	290,30
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		59.400	312,50	5.704	483,23
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		181.600	-6,73	17.450	32,57
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		187.700	0,00	15.682	27,33
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		42.000	0,00	4.033	41,26
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1.000	-16,67	96	17,28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-200		-19
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		142.563	14,27	11.631	24,88
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		8.469	27,80	695	41,63
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		131.900	16,62	10.950	47,59
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.700		355
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		24.617	-30,73	2.049	-12,29
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		13.900	-1,42	1.335	39,25
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		75.392	14,33	6.184	26,62
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		617.716	-0,97	51.283	25,32
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		43.200	-1,82	4.148	38,68
2025-03-26	NP	SICNX - Schwab International Core Equity 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		14.100	-41,00	925	-26,70
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		168.136	-26,49	13.945	-7,72
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		8.600	26,47	829	80,79
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.200		-115
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		317	0,00	26	30,00
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		222.970	-5,95	18.448	17,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		54.300	18,04	4.493	48,84
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		19.800	7,03	1.899	50,59
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		4.260	-15,81	409	19,24
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.753	26,21	145	59,34
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		200	-60,00	15	-51,72
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.100	0,00	335	9,15
2025-05-27	NP	FFNLX - Communication Services Portfolio Initial Class		32.100	6,64	2.182	24,47
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		995.700	-57,31	95.617	-39,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		100.200	-6,18	9.658	34,16
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		19.200	-0,52	1.594	25,83
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		5.387.200	-0,98	517.332	39,88
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262.262	43,55	21.338	56,60
2025-07-25	NP	FWD - AB Disruptors ETF		79.600		6.529
2025-08-28	NP	NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF		34.400	-10,65	3.306	27,02
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		4.700	0,00	453	42,01
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		912.300	-47,07	87.933	-24,95
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		23.800	75,00	1.976	121,41
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		322.200	0,00	26.749	26,55
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		600	-40,00	50	-24,62
2025-08-26	NP	IXP - iShares Global Comm Services 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		132.200	37,14	12.695	93,73
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		36.000	10,43	3.457	56,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		972.440	7,20	93.383	51,44
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		114.800	7,59	9.531	36,14
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		126.400	-6,78	10.494	17,97
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		461.800	-14,51	38.339	7,60
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		64.373	-4,95	5.344	20,31
2025-06-25	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		89.100	-39,39	7.397	-23,29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		68.500	0,00	6.578	41,28
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		2.090	120,23	173	177,42
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		83.200	-5,24	7.956	32,45
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9.800	-64,75	-941	-50,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		11.964	-9,23	1.153	29,84
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	139	8,66
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		11.200	-23,29	930	-2,93
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		10.026	31,47	832	66,40
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		70.040	-4,63	6.726	34,72
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		800	14,29	77	61,70
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		464.300	15,33	44.587	62,92
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		84.000	18,98	8.072	69,10
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		28.600	69,23	2.748	140,63
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		3.133.100	5,17	260.110	33,08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		73.200	-4,44	7.029	34,99
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		13.600		1.304
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		123.300	-9,74	11.840	27,52
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		506.695	0,24	41.559	11,01
2025-03-31	NP	DAACX - Diversified Equity Fund		1.400	0,00	92	24,66
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		463.300	19,62	44.491	68,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		200	-95,35	19	-91,67
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		25.200	52,73	2.092	93,35
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		44.300		3.011
2025-06-26	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.408.800	9,13	116.959	38,10
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		766.200	-4,00	73.851	35,66
2025-04-25	NP	FBALX - Fidelity Balanced 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		284.700		21.255
2025-08-20	NP	RGLO - Global Equity Active ETF		1.500		145
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		331	635,56	27	1.250,00
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		260.700	33,42	25.128	89,18
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.500	0,00	1.681	41,30
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.200	-36,36	1.237	-25,71
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.795.800	-6,04	232.107	18,90
2025-08-15	NP	PIEQ - Principal International Equity ETF		341.300	-21,32	32.896	12,50
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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		411.400		39.653
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.064.200	8,42	586.470	37,20
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		698.220	0,84	67.050	42,45
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-700		-67
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		25.300	-21,43	2.430	11,01
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		8.900	41,27	726	54,47
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		10.100	114,89	970	203,76
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		5.500	-12,70	528	22,84
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		0	-100,00	0	-100,00
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		15.670	0,64	1.300	26,36
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		300	-76,92	25	-64,71
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		48.000	-7,69	3.971	16,42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		320		31
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		12.400	0,00	1.028	25,52
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		71.500	14,22	5.833	24,82
2025-08-20	NP	RINT - International Developed Equity Active ETF		6.300		607
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		62.190	3,15	5.972	45,73
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.173.785	3,85	178.293	15,01
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		30.800	-76,63	2.557	-70,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2.300	-4,17	190	21,02
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		1.200		116
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		16.100	1,26	1.552	43,61
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		1.282.000	-0,64	105.441	9,34
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		1.088.000	-6,33	104.548	33,14
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1.400	27,27	116	61,11
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		116.300	6,60	9.645	33,83
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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		2.800	7,69	232	36,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		16.038	-11,51	1.546	26,54
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		8.100	-27,03	778	3,05
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		34.700	0,00	3.332	41,20
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		153.000	8,20	14.693	52,85
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		15.900	-44,60	1.533	-21,44
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		65.100	-1,21	5.311	7,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		26.800	-2,90	2.574	37,15
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		51.576	-1,82	4.292	24,37
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		117.200	42,06	11.296	-78,55
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3.400	9,68	327	55,24
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		145.100	0,00	12.005	26,12
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		10.710	-1,83	1.028	38,73
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		890.010	-16,61	72.613	-8,87
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		33.800	-21,40	2.803	-1,30
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1.165	25,67	112	80,65
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200.000	5,54	16.604	33,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		144.000	-4,06	13.828	35,53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		71.400	-6,67	6.849	31,26
2025-08-29	NP	VELA Funds - VELA International Fund Class I		10.500	-14,63	1.008	20,57
2025-07-28	NP	VCSOX - International Socially Responsible Fund		35.500	7,25	2.920	18,03
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		3.500	-41,67	291	-26,21
2025-06-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424.600	-26,86	35.250	-7,44
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		288.500	14,80	23.951	45,28
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		680.060	5,36	56.459	33,33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		66.922	-10,53	6.427	26,40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2.325	-5,49	223	33,53
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		17.700	-12,38	1.443	-4,44
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		2.984.180	-7,08	243.469	1,55
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2.200	-26,67	184	-6,63
2025-04-25	NP	SUIAX - DWS CROCI International Fund Class A		175.400	-3,09	13.093	22,48
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2.390	1,27	198	28,57
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		547.200	-0,64	52.607	40,53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		11.500	-27,22	1.103	2,41
2025-08-26	NP	NMIEX - Active M International Equity Fund		6.900	-82,31	662	-82,33
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		13.200	-14,84	1.096	7,78
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		346.250	-15,95	28.249	-8,15
2025-08-26	NP	NOIGX - Northern International Equity Fund		1.900	533,33	182	810,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3.600		346
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		376.100	0,00	36.251	41,31
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.050	40,00	101	102,00
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		17.500	-3,85	1.687	35,86
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		10.400	-86,62	776	-82,98
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		295.700	-0,97	24.549	24,65
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		240.000	24,93	19.925	58,10
2025-08-26	NP	BlackRock Science & Technology Trust II 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		123.100	-39,66	11.821	-0,51
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.193	63,90	5.910	107,44
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming 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		3.490	6,08	336	50,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		22.900	-8,76	2.207	30,51
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		32.100	1,90	2.665	28,94
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		220.000	0,00	21.127	41,26
2025-08-25	NP	FPAG - FPA Global Equity ETF		45.702	-12,45	4.405	25,21
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		600	-75,00	49	-73,18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		128.083	-9,42	12.300	27,97
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		31.000	761,11	2.312	995,26
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		490.784	9,31	40.745	38,33
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		17.788	-8,56	1.709	29,96
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		19.900	-37,42	1.353	-27,08
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.600	225,00	250	361,11
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		7.510	-21,77	721	10,58
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		300		29
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		56.300	-12,44	4.658	9,83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		60.300	-12,23	5.791	23,98
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3.400	126,67	327	222,77
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		16.300	-1,21	1.563	38,93
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		400		33
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		504.510	0,00	48.448	41,27
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		33.900	7,96	2.814	36,67
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		16.087	1,26	1.543	42,47
2025-04-25	NP	VGLSX - Global Strategy Fund		0	-100,00	0	-100,00
2025-08-29	NP	Gabelli Multimedia Trust Inc.		11.000	0,00	1.060	43,05
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.164.550	3,11	179.701	30,48
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		12.600	-55,94	1.046	-44,24
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		7.800	2,63	636	12,17
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		897.800	93,95	73.842	113,43
2025-06-26	NP	TRWAX - Transamerica International Equity A		304.700	-22,33	25.211	-2,04
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		3.000	0,00	288	42,57
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		468.210	-3,52	38.509	7,03
2025-08-21	NP	ESPO - VanEck Vectors Video Gaming and eSports ETF		323.100	4,33	30.933	46,49
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2.678	-3,43	222	22,65
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		73.800	0,00	7.087	41,27
2025-07-28	NP	TIEUX - International Equity Fund		76.200	-18,50	6.214	-11,09
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		444.700	-19,58	36.919	1,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1.000	-23,08	96	7,95
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		352.500	504,63	29.265	665,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		900	-30,77	74	-12,94
2025-04-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		332.300	-37,88	24.808	-20,98
2025-08-25	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		23.700	21,54	2.284	71,73
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		96.000	0,00	9.219	41,27
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-700	-22,22	-67	9,84
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		13.500	101,49	1.298	185,05
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		19.150	2,13	1.584	28,16
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		12.000	-20,00	1.003	1,83
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		75.100	-5,42	7.203	33,02
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		182.600	0,00	15.144	25,54
2025-05-29	NP	TDI - Touchstone Dynamic International ETF		0	-100,00	0	-100,00
2025-03-28	NP	DIHP - Dimensional International High Profitability ETF		0	-100,00	0	-100,00
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		37.000	100,00	3.043	121,95
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		56.600	-26,87	4.699	-7,47
2025-06-26	NP	FIVLX - Fidelity International Value 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		347.500	10,25	28.849	39,52
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		446.100	-5,49	42.867	34,33
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		350.300	-26,61	33.764	4,95
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		100.500	0,60	9.651	42,12
2025-08-27	NP	FPACX - FPA Crescent Fund		1.388.280	-8,30	133.316	29,55
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1.300	225,00	125	359,26
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		5.500	10,00	530	55,43
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		8.200	22,39	681	54,90
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		1.968.601	-26,26	163.433	-6,68
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.133	-57,69	493	-40,39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		18.200	49,18	1.754	-64,38
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		3.900	25,81	321	38,53
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		82.800	-50,71	6.890	-50,72
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		26.110	35,21	2.507	91,08
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		37.157	17,12	3.085	48,20
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		1.700	-26,09	141	-6,00
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		3.737.000	9,05	310.246	38,00
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		850.500	-20,54	81.726	12,94
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		750.000	0,00	61.020	9,75
2025-07-29	NP	TMFG - Motley Fool Global Opportunities ETF		274.469	-3,24	22.574	7,35
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1.900	-55,81	183	-37,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5.400	-5,26	518	33,51
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		140.700	13,01	11.479	23,51
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.600	2,92	1.461	30,33
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		19.120	1,59	1.568	12,56
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.496.200	1,57	207.235	28,53
2025-07-30	NP	HERO - Global X Video Games & Esports 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		120.186	19,70	9.858	32,58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6.400	36,17	615	92,48
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-641.900		-61.642
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		886.800	13,53	73.622	43,67
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		232.100	-0,30	22.289	40,84
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		49.200	-2,19	4.111	24,55
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		56.600	2.433,57	4.699	472,23
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		87.700	-41,10	7.281	-25,47
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.211.700	3,03	116.435	46,44
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		673.590	8,66	55.921	37,51
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		58.552	-9,92	5.623	27,25
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		22.500	0,00	2.162	42,14
2025-06-30	NP	GGME - Invesco Dynamic Media 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		78.770	198,30	6.555	277,81
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		313.000	6,83	25.985	35,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		39.800	5,57	3.822	49,14
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5.100	-7,27	489	30,40
2025-08-28	NP	QCSTRX - Stock Account Class R1		3.056.210	-32,37	293.487	-4,47
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		279.700		23.221
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		86.800	17,14	7.206	48,24
2025-08-29	NP	JVANX - International Equity Index Trust NAV		39.400	2,60	3.784	44,94
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.700	0,00	164	41,74
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		26.600	600,00	2.208	786,75
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic 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		12.750	-5,20	1.055	19,50
2025-03-26	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		700	0,00	46	25,00
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222.100	1,65	21.328	43,59
2025-08-28	NP	Amplify ETF Trust - Amplify Video Game Tech ETF		20.731	-15,14	1.992	20,65
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		282.300	-4,85	27.109	34,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		14.900	4,20	1.431	47,12
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1.900	72,73	157	118,06
2025-06-26	NP	FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.326.000	21,27	110.085	53,47
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		3.400	-27,66	282	-8,44
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		3.610.730	9,93	294.587	20,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		35.190	-6,13	3.392	34,24
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		52.928	-2,24	4.341	8,28
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.029.290	3,17	168.472	30,55
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-16.500	-817,39	-1.584	-1.115,38
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF		200	0,00	19	46,15
2025-08-28	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		700	-66,67	67	-45,08
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		155.082	-41,05	14.892	-16,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6.400	-1,54	613	38,15
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		20.801	-8,20	1.725	15,31
2025-05-23	NP	ARTKX - Artisan International Value Fund Investor Shares		1.951.100	-10,10	133.083	5,27
2025-08-27	NP	OAIEX - Optimum International Fund Class A		67.800	-5,70	6.535	34,83
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4.400	0,00	368	27,43
2025-08-27	NP	RMBTX - RMB International Fund Class I		33.153	0,00	3.184	41,28
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		200	0,00	19	46,15
2025-08-26	NP	NOINX - Northern International Equity Index Fund		331.400	4,51	31.787	46,96
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		77.900	34,54	6.467	70,27
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		12.554	-7,38	1.207	30,94
2025-06-23	NP	PRPPX - International Fund I R-3		2.438.800	2.185,66	202.469	2.792,41
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		1.412.800	0,00	115.265	9,28
2025-07-24	NP	FDCPX - Computers Portfolio 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		692.390	-3,39	56.490	5,58
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		3.800	5,56	315	33,47
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.700	7,35	7.032	35,84
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		9.250	-38,33	753	-32,74
2025-06-26	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		241.900	17,26	20.083	48,38
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		2.756		265
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		205.600	7,03	17.069	35,44
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		23.600	3,06	2.268	46,45
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		14.803.894	1,26	1.229.019	28,14
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		31.300	-12,57	3.002	22,98
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		900	200,00	86	330,00
2025-04-25	NP	FBMPX - Communication Services Portfolio 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		229.500	-0,22	17.134	26,93
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		63.773	-7,00	6.147	32,97

AT:NTO
GB:0R1E	13.105,00 JPY
US:NTDOF
DE:NTO	77,00 €
MX:NTDOY N

7974 - Nintendo Co., Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TSE)

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