DISPF / Disco Corporation - Proprietà istituzionale - Acquirenti

Disco Corporation
US ˙ OTCPK ˙ JP3548600000

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Disco Corporation includono BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL, BlackRock Innovation & Growth Trust, JNL SERIES TRUST - JNL/Vanguard International Fund (A), BGALX - Baillie Gifford Global Alpha Equities Fund Class 4, FDIVX - Fidelity Diversified International Fund, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, FKIDX - Fidelity Diversified International K6 Fund, TXUE - Thornburg International Equity ETF, RPGIX - T. Rowe Price Global Industrials Fund, BCIL - Bancreek International Large Cap ETF, FDVAX - Fidelity Advisor Diversified International Fund Class A, JPY - Lazard Japanese Equity ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, IQDY - FlexShares International Quality Dividend Dynamic Index Fund, AQLT - iShares MSCI Global Quality Factor ETF, TXUG - Thornburg International Growth ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, NZAC - SPDR MSCI ACWI Low Carbon Target ETF, FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund, 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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.200 68,42 619 12,75
2025-06-26 NP TIHAX - Transamerica International Stock Class A 6.600 3,12 1.278 -31,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.543 13,37 753 64,41
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 24.600 2,07 5.066 -22,14
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 301.323 3,47 67.500 -8,68
2025-04-28 NP FWD - AB Disruptors ETF 9.717 21,20 2.423 11,77
2025-04-25 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 1.916 1,59 486 -4,72
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5.517 16,96 1.257 6,80
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3.800 -2,56 -851 -13,95
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 553 24,83 107 -16,41
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 1.700 13,33 329 -24,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -59
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 55.200 0,73 10.680 -32,66
2025-07-28 NP VIOPX - International Opportunities Fund 9.000 87,50 2.056 68,86
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 13.890 1.303,03 2.687 839,51
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 900 28,57 266 91,37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 248.300 38,33 48.041 -7,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -59
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 1.328.686 1,22 257.074 -32,34
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 26.300 6,48 7.762 53,41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2.700 2.600,00 -800 2.973,08
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 500 25,00 97 -16,52
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1.071 10,30 244 0,41
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 4.693 26,60 1.360 25,69
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 3.144 10,55 608 -26,12
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 193.508 1,81 44.081 -6,98
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 15 36,36 4 100,00
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 200 59
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 143 26,55 28 -15,62
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.500 2,27 2.612 -31,65
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 61.100 3,56 11.822 -30,77
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 19.700 14,53 3.812 -23,44
2025-04-24 NP TXUE - Thornburg International Equity ETF 5.227 1.305
2025-08-26 NP PRSCX - T. Rowe Price Science & 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 100.900 29.891
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9.500 102,13 2.814 193,43
2025-03-31 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 13.900 4.023
2025-07-29 NP BLES - Inspire Global Hope ETF 1.387 23,62 317 12,86
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 100 29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.000 150,00 -592 263,19
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2.500 108,33 740 209,62
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 124.000 2,39 25.534 -21,89
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 210.700 57,71 62.418 128,77
2025-07-29 NP GIMFX - GMO Implementation Fund Short -8.100 -7,95 -1.814 -18,76
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 13.000 16,07 3.837 67,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.100 83,33 324 162,60
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 16.700 1,21 3.231 -32,34
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 106.600 11,62 20.625 -25,38
2025-08-21 NP JPY - Lazard Japanese Equity ETF 1.500 443
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6.500 -2,99 -1.456 -14,35
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 1.574 15,40 359 5,29
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -711 -317,79
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 5.600 1,82 1.087 -32,10
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 267.900 1,71 51.833 -32,01
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 9.600 1,05 1.857 -32,45
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 2.000 5,26 590 55,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -96.100 101,47 -28.469 192,25
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4.000 53,85 896 74,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7.100 129,03 2.102 240,52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.400 7,69 414 56,23
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 4.600 1.363
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.900 61,11 859 134,06
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 832 9,33 240 -4,38
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 10.500 36,36 3.108 97,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.300 3,12 978 49,62
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 14.700 28,95 4.352 86,90
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 28.000 21,74 5.718 -6,28
2025-08-28 NP GUBGX - Victory RS International Fund Class A 20.800 24,55 6.163 80,70
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 200 59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 19
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 13.700 4.059
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 23.100 3,59 6.844 50,26
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.100 83,33 326 166,39
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 11.924 7,19 2.671 -5,38
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 818 53,76 158 3,27
2025-03-31 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 5.600 1.621
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1.700 21,43 502 79,57
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 3.500 873
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 2.600 8,33 503 -27,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.259 8,63 373 57,63
2025-04-25 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 240.824 9,93 61.122 2,10
2025-04-24 NP TXUG - Thornburg International Growth ETF 396 99
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 49.100 14.546
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.900 26,09 650 11,32
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 900 125,00 266 235,44
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 19.900 4.064
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 5.700 18,75 1.277 4,76
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 16.600 7,10 3.212 -28,42
2025-06-27 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 6.739 10,29 1.307 -26,26
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 1.450 7,73 281 -27,95
2025-03-31 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 5.500 266,67 1.592 273,47
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 48.200 1,90 10.797 -10,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30.100 135,16 -8.917 241,09
2025-03-31 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 204.400 249,40 59.158 255,41
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 23.200 4,50 4.492 -29,97
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 4.900 16,67 948 -21,98
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 17.935 13,98 3.470 -23,80
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 89.100 256,40 25.788 262,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.700 -666,67 504 -924,59
2025-08-28 NP TPIF - Timothy Plan International ETF 800 33,33 237 98,32
2025-08-29 NP JAFSX - Science & Technology Trust NAV 11.000 3.259
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 12.700 8,55 3.762 57,47
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 3.300 57,14 641 4,75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5.600 64,71 1.659 138,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.900 54,69 -2.933 124,33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 8.400 1,20 2.488 46,78
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11.700 5,41 2.264 -29,55
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.100 7,58 1.374 -28,12
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 341.400 1,43 76.477 -10,48
2025-07-25 NP USIFX - International Fund Shares 59.100 20,86 13.240 6,67
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 19 137,50 4 50,00
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 134.200 30.062
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 7.600 2,70 2.251 48,97
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 100.700 17,64 29.720 73,67
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.100 37,50 246 21,18
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 12.700 42,70 3.762 107,04
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 16.700 2,45 3.741 -9,60
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 700 136
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 57.977 0,35 17.175 45,56
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 14.500 26,09 4.267 80,65
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 22.600 105,45 5.736 90,88
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 500 112
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 73.000 113,45 18.219 65,49
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 30.600 6.288
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 114.800 0,61 22.211 -32,74
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 195.733 4,15 37.870 -30,38
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 59.800 112,81 15.178 97,67
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 4.700 17,50 1.392 70,59
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 1.000 56
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 48 54,84 9 12,50
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 41.048 3,01 7.942 -31,14
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 187.200 109,16 36.219 39,83
2025-03-31 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 1.700 492
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -30
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590.400 1,65 114.230 -32,04
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 342 13,62 78 2,67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 500 150,00 148 177,36
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 73.000 17,17 14.124 -21,67
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.278.400 77,75 286.376 56,89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 600 100,00 178 190,16
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 24.400 4,72 4.721 -30,00
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 312.000 2,83 60.366 -31,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4.500 9,76 869 -27,16
2025-08-22 NP WSCAX - Wanger International 18.800 16,05 5.569 68,35
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4.400 12,82 851 -24,56
2025-08-26 NP NOINX - Northern International Equity Index Fund 27.500 4,56 8.137 50,28
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 100 19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 13.900 2,21 4.118 48,25
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 166 1.006,67 32 700,00
2025-08-22 NP LAIAX - Columbia Acorn International Class A 57.700 19,96 17.093 74,01
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 2.600 4,00 594 -6,32
2025-07-29 NP WWJD - Inspire International ESG ETF 7.501 40,84 1.714 28,89
Other Listings
JP:6146 38.250,00 JPY
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