Proprietà istituzionale SEH, Acquirenti - Shin-Etsu Chemical Co., Ltd.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Shin-Etsu Chemical Co., Ltd. includono TROSX - T. Rowe Price Overseas Stock Fund, IVVYX - Ivy International Core Equity Fund Class Y, WASAX - Ivy Asset Strategy Fund Class A, IVINX - Ivy Global Growth Fund Class A, Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II, Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II, Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II, HAOSX - Harbor Overseas Fund Institutional Class, SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1, JPY - Lazard Japanese Equity ETF, SPRNX - Sprucegrove International Equity Master Fund, CGIC - Capital Group International Core Equity ETF Share Class, RGLO - Global Equity Active ETF, RPGIX - T. Rowe Price Global Industrials Fund, RINT - International Developed Equity Active ETF, IFLO - VictoryShares International Free Cash Flow ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, EXUS - Macquarie Focused International Core ETF, JFLI - JPMorgan Flexible Income ETF, e ETISX - E*TRADE No Fee International Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	268.700	3,11	8.873	19,32
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	60.170	8,47	1.831	6,52
2025-07-25	NP	MFSI - MFS Active International ETF	80.168	102,96	2.586	119,44
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	400		13
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	39.700	41,28	1.311	63,55
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	390.400	17,31	11.880	15,15
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	323.600	0,22	9.848	-1,63
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	510.100	6,98	16.852	23,49
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	40.900	7,63	1.245	5,60
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I	533.100	21,96	17.604	41,15
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.600		179
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	117.400	24,89	3.869	44,44
2025-03-27	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A	142.802	5,52	4.427	-10,73
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	35.500	38,67	1.176	61,32
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11.445.000	1,06	348.288	-0,80
2025-03-31	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	3.673.968	1,76	113.901	-13,91
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	17.476.720	4,28	577.115	20,67
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	3.300		109
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	117.700	294,97	3.879	356,77
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	1.132.330	1,05	37.392	16,94
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	187.600	0,86	6.195	16,71
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.048.200	1,91	184.056	0,04
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class	101.500	109,71	3.274	126,66
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	1.700	41,67	56	64,71
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	7.553	112,58	229	105,41
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF	5.500	7,84	167	5,70
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	697.114	26,08	22.259	33,52
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	43.600	14,74	1.327	12,56
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.958.385	3,04	120.459	1,15
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	108.018	889,36	3.287	872,49
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20.300		670
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	378.700	0,53	12.505	16,34
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	1.100		33
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	60.900	75,00	1.853	71,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	17.009	1,80	564	19,53
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	128.100	14,38	4.090	21,15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	12.360	1,64	408	17,92
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	34.000	52,47	1.123	77,97
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	320.555	24,85	10.582	44,02
2025-03-31	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	3.081.000	1,47	95.518	-14,16
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	53.500	11,23	1.708	17,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	10.400	67,74	343	94,32
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	22.400	77,78	739	105,28
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund	24.300		695
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF	32.172	7,19	1.035	15,66
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF	6.708	19,66	203	15,34
2025-08-26	NP	NOINX - Northern International Equity Index Fund	539.800	5,04	17.788	21,49
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	164.000	1,42	5.416	17,36
2025-08-28	NP	TPIF - Timothy Plan International ETF	9.500	82,69	315	115,07
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	279.500	32,78	8.506	30,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	57.000	834,43	1.726	808,42
2025-08-21	NP	JPY - Lazard Japanese Equity ETF	25.000		826
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	185.800	0,43	5.654	-1,41
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	322.500		10.687
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	61.700	8,44	1.878	6,41
2025-06-25	NP	PRITX - T. Rowe Price International 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	6.728.200	49,84	204.749	47,08
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	382.195	3,17	11.631	1,27
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	249.600	9,04	8.242	26,20
2025-08-25	NP	JPAN - Matthews Japan Active ETF	5.200	6,12	172	23,91
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class	1.128.200	5,47	36.387	13,99
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	28.300	10,55	933	27,85
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	191.162	189,81	6.335	237,09
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares	449.800	26,53	14.822	-61,97
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	1.400	27,27	45	33,33
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	389.600	0,52	12.865	16,32
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	10.948	24,83	334	22,43
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.235.800	0,63	68.039	-1,22
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38.500	3,77	1.272	21,05
2025-06-24	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	14.400	4,35	437	0,69
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T	1.959.800	4,01	64.950	20,97
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	125.200	5,30	3.801	1,50
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y	483.700		16.029
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	23.100	1,76	763	17,77
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	140.100	8,94	4.263	6,95
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.942.101	3,50	126.791	11,67
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund	12.531.100	32,51	415.252	54,12
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class	204.100	126,78	6.583	145,14
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF	4.500		149
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2.000	5,26	61	1,69
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares	49.100	155,73	1.618	-23,18
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	51.300	3,22	1.694	19,46
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	5.300	15,22	161	13,38
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	100.300	44,94	3.312	67,78
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34.600	14,19	1.105	20,92
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	349.100	6,11	10.624	4,16
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II	101.900		3.377
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	100		3
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1.546.200	39,94	51.238	62,77
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	124.600	0,32	4.116	17,00
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	4.400	7,32	140	13,82
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	388.000	5,55	12.786	22,08
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	14.309	39,45	435	36,79
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	31.100	1,30	1.027	18,18
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	223.800	11,29	6.811	9,24
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	114.865	5,90	3.668	12,14
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	24.100		777
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	52.400	11,25	1.730	28,72
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	71.500	34,15	2.361	55,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	500		17
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF	3.200		106
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	61.900	8,22	1.884	6,20
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares	147.670	210,92	4.893	261,11
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	10.595	0,95	342	8,95
2025-07-25	NP	EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.620.000	0,98	211.378	6,94
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.084.800	0,95	33.012	-0,91
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	7.000	75,00	231	104,42
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	9.866.500	154,25	299.750	147,49
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	790.739	1,71	24.063	-0,16
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	89.200	108,90	2.946	141,79
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF	26.649	30,51	857	40,95
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	87.951	26,75	2.731	4,16
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	1.421.900	26,60	43.271	24,27
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	38.400	-382,35	1.268	-383,67
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	80.100	2,56	2.646	19,62
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II	49.200		1.630
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	24.400	5,63	806	22,15
2025-08-29	NP	JVANX - International Equity Index Trust NAV	64.200	3,05	2.120	19,30
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.081.900	3.158,73	34.545	2.688,14
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class	26.000	282,35	787	1,81
2025-08-26	NP	WIEFX - Walden International Equity Fund	130.000	42,86	4.293	65,33
2025-03-31	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.474.020	1,25	107.702	-14,34
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF	2.478	62,71	80	75,56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class	143.900	10,10	4.769	28,07
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	326.500	4,55	10.425	10,73
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	7.900	29,51	261	49,43
2025-07-25	NP	MRSAX - MFS Research International Fund A	4.483.100	2,47	143.001	8,26
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.100	3.000,00	94	3.033,33
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	3.055	28,15	93	22,67
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	26.268	1,94	866	17,85
2025-07-28	NP	VCSOX - International Socially Responsible Fund	76.100	7,18	2.454	14,51
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF	132.800	9,93	4.022	5,87
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	508.500	31,23	15.449	27,74
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF	5.824.900	1,67	177.260	-0,20
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	63.026	6,78	1.918	4,81
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	15.500	6,90	512	24,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	87.800	9,89	2.659	6,62
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	1.700	21,43	56	43,59
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	38.000		1.156
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II	77.300	28,62	2.547	48,77
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6	2.300	4,55	70	1,47
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF	6.500		215
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	27.079.545	1,23	824.071	-0,63
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.876.000		148.384
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.600		53
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.445.900	7,10	44.001	5,12
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	2.400	26,32	73	25,86
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	3.700	8,82	122	25,77
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares	389.900	2,52	12.922	19,24
2025-03-27	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	301.966	8,40	9.362	-8,29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	15.400	102,63	509	136,28
2025-08-20	NP	RGLO - Global Equity Active ETF	23.100		765
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	12.500	115,52	413	149,70
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	30.100	100,67	916	96,77
2025-08-20	NP	RINT - International Developed Equity Active ETF	10.000		331
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF	2.700	3,85	82	2,50
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A	1.372.900	22,14	44.280	30,48
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	273.969	70,31	9.047	97,08
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	590.200	15,05	17.916	10,89
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	15.800	28,46	522	48,86
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF	14.952	17,70	481	26,98
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	340.400	3,12	10.869	9,21
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	472.800	7,80	14.388	5,81
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	92	16,46	3	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	113.800	31,11	3.758	51,74
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	43.200	5,37	1.427	22,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	27.100		821
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	105.800	6,76	3.220	4,79
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A	274.200		9.086
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	125.600	13,77	3.831	11,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	176.100	345,82	5.815	415,97
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	316.900	96,34	9.644	92,74
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	117.900	10,39	3.893	27,77
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.053.534	13,21	33.885	22,16
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	89.300	2,41	2.949	18,49
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund	41.700	46,83	1.377	69,88
2025-03-31	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	8.100	19,12	255	-0,39
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares	640.000	1,83	21.134	17,84
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	111.565	12,09	3.403	10,13
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.246.580	4,90	37.935	2,97
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y	408.300	11,92	13.483	29,52
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I	6.400	14,29	182	-1,62
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II	243.700		8.076
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	231.291	6,89	7.385	13,20
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	7.000	-167,96	231	-178,84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	131.800	4,11	4.352	20,49
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	16.700	38,02	553	62,17
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.093.585	2,62	69.165	19,68
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.843.695	2,62	186.590	8,68
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	30.000	104,08	911	98,91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio	263.300	10,44	8.676	27,74
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	14.800	39,62	473	47,96
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares	19.300	40,88	636	62,82
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	202.100	2,85	6.677	19,94
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	26.325	2,33	872	18,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	4.400	18,92	145	0,70
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund	20.346	194,74	672	242,35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	300		10
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	12.300	0,82	406	16,67
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	2.858	1.061,79	87	1.128,57
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1.000		30
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.802.700	94,63	85.290	91,05

DE:SEH / Shin-Etsu Chemical Co., Ltd. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

Other Listings

US:SHECF
JP:4063	4.403,00 JPY