4568 N - Daiichi Sankyo Company, Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Daiichi Sankyo Company, Limited
MX ˙ BMV ˙ JP3475350009
Statistiche di base
Proprietari istituzionali 289 total, 286 long only, 3 short only, 0 long/short - change of % MRQ
Allocazione media del portafoglio 0.3894 % - change of -4,44% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 225.697.623 - 11,67% (ex 13D/G) - change of 220,17MM shares 162,99% MRQ
Valore istituzionale (Long) $ 5.402.264 USD ($1000)
Proprietà istituzionale e azionisti

Daiichi Sankyo Company, Limited (MX:4568 N) ha 289 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 226,021,323 azioni. I maggiori azionisti includono AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VGHCX - Vanguard Health Care Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and TIIEX - TIAA-CREF International Equity Fund Institutional Class .

(Daiichi Sankyo Company, Limited (BMV:4568 N) 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%.

MX:4568 N / Daiichi Sankyo Company, Limited 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

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Depositi 13F e NPORT

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 9.700 -2,02 227 -2,59
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.400 -38,03 102 -38,55
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.400 22,73 132 17,86
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 37.800 26,42 876 22,89
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 131.500 64,99 3.047 60,57
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.200 54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18.575 -11,41 434 -11,43
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 492.400 0,33 12.171 -2,93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 49.438 49,64 1.142 44,61
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 16.608.709 2,04 384.792 -0,72
2025-09-24 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 2.275.000 3,64 55.810 -0,61
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 28.600 -1,04 666 -1,77
2025-08-28 NP TLINX - International Equity Fund 102.100 -4,76 2.365 -7,33
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 38.400 0,00 942 -4,07
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13.864 4,30 340 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 154.432 -2,74 3.609 -2,91
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.500 0,00 129 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 77.600 -8,49 1.798 -11,00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 59.600 0,00 1.381 -2,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -38.000 143,59 -880 137,20
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.100 52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 50.400 10,04 1.168 7,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 99.324 -8,05 2.321 -8,23
2025-09-29 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 71.280 23,79 1.752 18,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10.000 -4,76 231 -8,00
2025-09-24 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 1.415.100 -1,01 34.715 -5,06
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 64.331 -42,22 1.499 -42,87
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 70.500 25,00 1.743 20,97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 95.600 -5,35 2.215 -7,94
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491.600 4,91 11.452 2,32
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 36.800 1,38 857 0,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 479.200 42,58 11.158 41,49
2025-08-28 NP TPIF - Timothy Plan International ETF 10.900 65,15 255 64,94
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 197.500 0,00 4.576 -2,72
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 1.019.700 -0,37 23.624 -3,07
2025-09-25 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 237.700 -4,38 5.831 -8,30
2025-09-25 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 13.100 0,00 321 -4,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.100 -41,67 52 -43,96
2025-09-26 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 101.944 5,09 2.501 0,77
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.347.900 -8,29 57.598 -12,05
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12.300 -26,35 285 -28,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 687.700 146,58 15.933 139,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 50.400 -4,36 1.178 -4,54
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 28.400 -12,35 662 -13,03
2025-09-24 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 5.844.085 -1,49 143.367 -5,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22.400 366,67 522 365,18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.500 -1,79 128 -3,03
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 35.179 -28,89 862 -31,75
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 22.600 0,00 554 -4,15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3.179.491 0,22 73.663 -2,50
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 600 20,00 15 16,67
2025-09-26 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 799.903 2,68 19.623 -1,53
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 32.200 2,88 750 2,18
2025-08-28 NP QCSTRX - Stock Account Class R1 7.438.600 -21,67 172.338 -23,79
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 67.018 0,00 1.561 -0,76
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 61.300 0,00 1.515 -3,26
2025-09-25 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 3.990.969 3,79 97.906 -0,47
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.642 -4,96 89 -9,18
2025-09-26 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 679.600 -3,74 16.672 -7,69
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 21.900 16,49 541 12,71
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 52.165 -0,38 1.280 -4,48
2025-09-26 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 59.346 0,51 1.456 -3,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 335.000 -3,15 7.828 -3,31
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 111.200 0,00 2.581 -1,38
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 2.700 28,57 63 24,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 134.800 -39,00 3.304 -41,49
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100,00 0 -100,00
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 5.000 4,17 116 3,57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13.800 15,00 321 14,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46.400 -9,02 1.075 -11,45
2025-09-24 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 89.860 13,23 2.204 8,57
2025-09-26 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 649.100 4,47 15.924 0,19
2025-08-22 NP FENI - Fidelity Enhanced International ETF 730.300 10,38 17.065 10,20
2025-08-20 NP RINT - International Developed Equity Active ETF 2.000 47
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 32.600 -6,40 759 -7,10
2025-09-24 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 11.210.000 -0,19 275.003 -4,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4.800 20,00 111 16,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.400 -22,73 79 -23,30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -221.400 207,07 -5.129 198,89
2025-09-26 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 1.800 500,00 44 528,57
2025-09-25 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 150.400 -13,76 3.690 -17,31
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.800 80,00 44 76,00
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 103.146 -41,77 2.390 -43,36
2025-09-26 NP DAACX - Diversified Equity Fund 2.200 -12,00 54 -21,74
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5.800 176,19 134 168,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3.084 25,11 72 26,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 22.400 553
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 101.800 115,68 2.359 109,79
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 230.230 -1,20 5.648 -5,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4.800 111
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16.700 45,22 390 44,98
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.200 0,00 54 -5,36
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54.300 0,00 1.342 -3,24
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 817.600 -3,77 19.047 -4,52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25.049 -0,79 583 -1,52
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 28.449 -6,26 702 -9,31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 261.100 42,60 6.101 42,02
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14.200 -43,74 329 -45,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 89.100 3,48 2.198 0,14
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 567.400 1,96 13.919 -2,22
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 38.409 0,00 890 -2,74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.300 0,00 100 -0,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.728.000 134,34 40.034 127,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.800 65
2025-09-25 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 153.600 11,87 3.768 7,29
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 10.700 249
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 51.900 1.209
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.100 -26,67 25 -39,02
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 18.700 0,00 459 -4,18
2025-09-25 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 218.838 0,41 5.369 -3,70
2025-08-15 NP MBEQX - M International Equity Fund 1.900 0,00 44 0,00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 3.900 91
2025-09-25 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 22.400 3,23 554 -0,18
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 0 -100,00 0 -100,00
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 152.300 -41,26 3.559 -41,52
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 797 31,52 20 26,67
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 336.900 -11,30 7.848 -13,48
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 5.675.400 2,02 139.229 -2,16
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.800 69
2025-09-26 NP MSTFX - Morningstar International Equity Fund 69.300 9,13 1.700 4,68
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 872.200 -1,80 20.319 -2,57
2025-09-25 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 24.200 -25,77 594 -28,81
2025-09-26 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 58.900 2,43 1.445 -1,77
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 48.163.924 -19,80 1.125.458 -20,14
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 124.200 -4,39 2.902 -6,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -64.300 -5,02 -1.490 -7,63
2025-09-25 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 26.718.721 1,55 655.462 -2,61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25.100 -0,40 587 -2,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 16.400 -4,65 380 -7,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 108.200 130,21 2.507 123,95
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 1.967.595 2,79 45.837 1,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 115.900 -6,31 2.685 -8,83
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 49.600 -9,65 1.149 -12,09
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 303.300 -4,44 7.441 -8,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6.100 0,00 141 -2,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 34.500 -1,43 803 -2,19
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 545.100 213,10 13.360 200,43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 37.400 0,00 866 -2,70
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.188.800 -4,93 27.779 3,07
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.838 28,74 3.904 23,43
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5.600 69,70 130 68,83
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 671.800 0,00 15.564 -2,71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16.100 16,67 373 13,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 154.800 -7,19 3.617 -7,35
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 21.100 0,00 522 -3,34
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 40.600 1,00 946 0,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21.200 76,67 494 75,18
2025-09-24 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 364.900 -4,65 8.952 -8,56
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 185.667 0,00 4.555 -4,11
2025-09-26 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 3.153.996 -2,03 77.374 -6,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 50.300 -76,17 1.171 -79,82
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.300 -0,65 375 -4,58
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 4.100 95,24 95 88,00
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7.200 -23,40 167 -25,56
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 206.000 -8,24 4.799 -8,96
2025-09-24 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 32.300 38,63 792 32,89
2025-08-26 NP BlackRock Health Sciences 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 121.700 -41,41 2.820 -43,00
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8.000 -16,67 187 -18,42
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.600 36,59 130 32,99
2025-09-26 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 699.800 -1,06 17.167 -5,12
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 39.700 0,00 920 -2,75
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 43.000 0,00 996 -2,64
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 15.859 -5,40 391 -15,37
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 9.212 215
2025-09-25 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 7.700 1,32 190 -2,06
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 41.247 -5,06 1.014 -9,07
2025-09-26 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 148.753 -14,20 3.677 -17,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.300 9,52 53 -7,02
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 363.236 65,90 8.415 61,39
2025-08-25 NP JPAN - Matthews Japan Active ETF 4.200 13,51 98 12,79
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 116.200 22,83 2.707 21,88
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7.600 -3,80 176 -6,38
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7.500 0,00 175 -2,79
2025-09-26 NP RGEAX - Global Equity Fund Class A 19.400 475
2025-09-24 NP SWHFX - Schwab Health Care 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 167.000 42,74 4.097 36,90
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 71.600 -7,01 1.755 -10,83
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 209.200 365,92 5.132 347,04
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 332.200 0,00 8.150 -4,10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 156.400 -1,39 3.623 -4,05
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 500 25,00 12 20,00
2025-09-26 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 748.373 4,18 18.359 -0,09
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 43.200 -20,59 1.001 -32,80
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14.800 0,00 345 -0,86
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.200 3,09 5.866 0,31
2025-09-24 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 1.047.500 -1,95 25.697 -5,96
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 81.600 932,91 1.907 782,41
2025-09-24 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 23.100 -11,15 567 -14,89
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 115.300 162,05 2.829 151,38
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 55.900 4,10 1.295 1,33
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 59.900 17,91 1.470 -10,37
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6.106 0,00 141 -2,76
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.100 25
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 106.439 4,52 2.466 1,65
2025-09-22 NP TIHAX - Transamerica International Stock Class A 80.500 11,96 1.990 8,33
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10.600 7,93 246 5,15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 302.462 23,52 7.049 22,13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78.200 -13,88 1.812 -16,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 32.900 296,39 766 294,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 62.000 2,31 1.436 -0,49
2025-09-26 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 371.200 10,57 9.106 6,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5.400 125
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 110.800 -56,84 2.718 -58,60
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 686.100 -20,82 15.983 -21,44
2025-09-25 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 2.207.647 -0,33 54.158 -4,41
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 87.000 -4,92 2.026 -5,68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 34.800 -9,38 806 -11,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35.700 -10,97 834 -11,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.554 -7,88 82 -9,89
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4.068.570 -5,03 99.810 -8,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.200 -33,33 30 -35,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11.900 26,60 276 23,32
2025-09-25 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 171.300 5,55 4.234 2,12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.700 0,00 63 -1,56
2025-09-24 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 440.700 -6,17 10.811 -10,02
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24.942 -13,03 583 -13,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 111.400 -8,01 2.594 -8,73
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 700 40,00 16 45,45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 108.879 -6,60 2.523 -9,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 80.900 -1,94 1.884 -2,69
2025-08-25 NP QCVAX - Clearwater International Fund 29.100 0,00 680 -0,44
2025-09-25 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 1.165.900 0,00 28.576 -4,06
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 58.800 12,43 1.442 7,85
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 1.081 17,50 27 13,04
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 21.739 -2,25 504 -4,91
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 48.400 27,70 1.121 24,28
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 117.400 0,34 2.735 -0,47
2025-08-26 NP Blackrock Health Sciences 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 57.800 0,00 1.339 -2,69
2025-09-24 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 43.700 -2,24 1.072 -6,21
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1.797.800 42.014
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 40.030 0,00 927 -1,07
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 517.200 10,51 11.983 7,52
2025-09-25 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 1.256.500 3,95 30.824 -0,31
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 3.222 10,27 79 6,76
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28.200 9,73 653 6,70
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 1.086.362 -1,16 25.169 -3,85
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12.100 21,00 297 16,08
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 20.400 0,00 500 -4,03
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11.689 8,98 287 4,36
2025-09-26 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 28.700 53,48 704 47,28
2025-08-26 NP QCSCRX - Social Choice Account Class R1 679.747 -10,07 15.748 -12,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 131.599 -5,53 3.055 -6,80
2025-08-19 NP RIFCX - International Developed Markets Fund 5.000 -80,31 116 -80,54
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 6.367.450 -19,63 148.790 -19,97
2025-09-26 NP USSCX - Science & Technology Fund Shares 2.916 1,92 72 -2,74
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 696.900 36,59 16.228 35,54
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 13.602 -66,30 317 -66,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3.100 72
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16.000 700,00 373 708,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 76.200 -1,04 1.781 -1,44
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 843 0,00 21 -4,76
2025-09-26 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 1.957.017 0,00 48.009 -4,10
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 38.200 10
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 30.992 4,03 718 1,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 82.761 -8,31 1.934 -8,48
2025-09-24 NP XT - iShares Exponential Technologies 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 578.300 -1,70 14.187 -5,73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.000 -16,67 70 -17,86
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 0 -100,00 0 -100,00
2025-09-25 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 24.138.697 -23,56 592.169 -26,70
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 30.331 -12,43 750 -15,27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11.782 -0,84 273 -3,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 15.300 0,00 354 -2,75
2025-09-24 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 4.000 11,11 98 6,52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 262.300 -0,04 6.077 -2,75
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 722.900 -1,28 17.734 -5,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 23.200 2,20 538 -0,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16.247 -0,61 380 -0,79
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.300 -8,79 193 -9,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 199.278 -11,22 4.617 -13,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.000 -16,67 49 -24,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 62.700 1.453
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.056.100 43,79 50.440 37,90
2025-09-24 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 242.900 7,67 5.959 3,26
2025-09-26 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 190.800 4,72 4.681 0,43
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 11.200 300,00 275 285,92
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 155.700 2.452,46 3.607 2.387,59
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 60.800 1.492
2025-09-25 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 986.100 9,73 24.169 5,27
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 875.900 109,70 20.293 104,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17.000 14,09 396 13,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 14
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.749 -40,95 87 -43,05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 67.100 18,97 1.555 15,71
2025-08-27 NP TDI - Touchstone Dynamic International ETF 22.100 82,64 516 54,49
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.871.079 -0,17 70.433 -4,27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 116.900 18,32 2.708 15,14
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 17.300 4,22 428 0,71
2025-09-24 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 394.200 -20,72 9.670 -23,97
2025-08-26 NP NOINX - Northern International Equity Index Fund 514.800 2,96 11.987 2,17
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 2.600 0,00 64 -3,03
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 94.492 0,46 2.336 -2,79
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308.827 -49,64 7.576 -51,70
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 8.014 -58,29 187 -59,39
Other Listings
JP:4568 2.937,50 JPY
DE:D4S 15,96 €
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