HOCPF / HOYA Corporation - Proprietà istituzionale - Acquirenti

HOYA Corporation
US ˙ OTCPK ˙ JP3837800006

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in HOYA Corporation includono PCITX - Victory Pioneer International Equity Fund Class C, MOTI - VanEck Vectors Morningstar International Moat ETF, HAOSX - Harbor Overseas Fund Institutional Class, AQLT - iShares MSCI Global Quality Factor ETF, VNEYX - Vontobel Global Environmental Change Fund Y Shares, RINT - International Developed Equity Active ETF, Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, MBAAX - Global Strategist Portfolio Class A Shares, MIMPX - Global Strategist Portfolio Class I, QLFIX - AQR LSE Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, e QMFNX - AQR MS Fusion Fund Class N .

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
(%)
2025-08-28 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 97.700 6,31 11.603 11,55
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 45.033 7,65 5.317 8,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9.100 10,98 1.081 16,76
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 23.150 3,67 2.749 9,74
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 80.700 35,40 9.584 42,49
2025-06-26 NP TGRHX - Transamerica International Growth I2 190.800 42,07 22.392 24,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 22.400 918,18 2.660 935,02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100,00 48 113,64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.400 6,25 403 11,63
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11.600 31,82 1.365 15,50
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 154.475 2,52 18.176 -10,17
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 58.800 4,44 6.980 9,92
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.083.072 0,29 127.441 -12,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 81.300 14,03 9.655 20,00
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 21.700 123,71 2.562 117,12
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 46.000 3,60 5.464 9,02
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.900 0,71 11.637 -11,75
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 288.511 16,05 34.264 22,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.400 88,89 404 98,52
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 264.300 6,49 31.205 7,09
2025-07-25 NP UTMAX - Target Managed Allocation Fund 9.800 60,66 1.157 45,35
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 56.800 11,81 6.699 -1,95
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 57.000 3,26 6.769 8,67
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.131 24,62 6.134 9,20
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23.500 14,08 2.765 -0,04
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 2 0
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 10.200 8,51 1.200 -4,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.700 4,44 558 10,06
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 218.778 0,14 25.983 5,37
2025-06-24 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 106.700 8,22 12.555 -5,18
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 8.826 5,98 1.039 -7,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 40.800 25,15 4.845 31,69
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 725.046 2,96 85.999 5,19
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 9.600 166,67 1.130 199,47
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 13.800 109,09 1.624 83,18
2025-07-22 NP TXUG - Thornburg International Growth ETF 1.582 33,61 188 36,50
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 36.200 1,12 4.260 -11,40
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 94.700 80,04 11.247 89,45
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.158 75,99 136 53,41
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 91.600 6,64 10.778 -6,56
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 30.300 8,21 3.597 13,90
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 16.100 1,90 1.912 7,90
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.500 50,00 178 58,93
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 25.900 14,60 3.048 0,43
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 61.700 1,48 7.285 2,05
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 41.100 3,53 4.881 8,95
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 90.500 11,59 10.649 -2,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 14.600 231,82 1.733 249,40
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 31.793 2,91 3.776 8,29
2025-07-22 NP FGFAX - Federated International Leaders 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 100.400 13,83 11.858 14,45
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 2.500 19,05 295 19,92
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 29.800 104,11 3.506 78,88
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 33 6,45 4 -25,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -24
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.265 26,75 148 10,45
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 912.400 3,12 108.692 8,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 12.300 2,50 1.461 7,83
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.800 3,57 682 -9,31
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 307.100 25,86 36.135 10,29
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 500 59
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 1.100 10,00 129 -3,73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 21.896 47,99 2.600 55,78
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 5.556 7,09 659 9,47
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 25.700 0,39 3.052 6,27
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4.000 37,93 472 38,82
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 396 37,98 47 21,05
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 291.200 8,58 34.264 -4,86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.000 185,71 238 203,85
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 54.800 114,90 6.472 116,09
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 22.000 28,65 2.613 35,41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15.700 -366,10 1.865 -380,30
2025-07-25 NP MFSI - MFS Active International ETF 7.220 44,40 859 47,68
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 19.300 2.285
2025-07-22 13F Boston Common Asset Management, LLC 211.436 7,88 25.111 14,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -12
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1.000 25,00 119 26,88
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 458.900 1.404,59 53.997 1.293,83
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6.100 17,31 718 17,90
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 1.179.300 2,82 138.764 -9,91
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 64.800 29,34 7.696 36,10
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 900 107
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 54.900 7,02 6.520 12,63
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 10.837 4,74 1.287 10,20
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 34,01 47 39,39
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 17.187 22,49 2.039 25,18
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 16 2
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 60.000 2.300,00 7.126 2.426,60
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.940.460 23,34 228.327 8,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 31.300 42,27 3.716 49,74
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.363 28,22 160 12,68
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3.738 20,27 443 23,06
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 40.200 9,84 4.718 -4,69
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 226.051 3,67 26.599 -9,16
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 90.994 3,56 10.793 5,79
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 4.400 4,76 518 -8,98
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 210.607 1,69 24.781 -10,89
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2.700 319
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 9.800 6,52 1.153 -6,64
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 19.700 12,57 2.645 12,99
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871.800 25,60 102.581 10,06
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 2.223 31,46 262 13,97
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.116 24,62 250 9,21
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9.200 2,22 1.093 7,59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27.500 10,00 3.266 15,74
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2.988 0,10 404 7,16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46.500 360,40 5.522 384,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8.900 9,88 1.057 15,54
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 1.290.700 1,88 152.390 2,45
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.000 25,00 357 33,21
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 20.690 11,27 2.440 -2,40
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.600 24,32 546 30,94
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 74.500 92,01 8.848 102,08
2025-08-28 NP SEIE - SEI Select International Equity ETF 8.351 4,37 992 10,48
2025-07-28 NP VCSOX - International Socially Responsible Fund 12.400 6,90 1.475 8,22
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.530 4,00 36.782 4,58
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 7.400 2,78 879 8,80
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 17.990 8,64 2.117 -4,81
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 13.800 6,15 1.623 -7,78
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 67.700 9,55 8.040 15,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 12
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 11.728 9,32 1.380 -4,24
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 13.300 26,67 1.565 10,92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10.600 12,72 1.259 18,57
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 89.694 22,38 10.652 28,79
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 23.800 7,21 2.810 7,83
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.700 201
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 551.600 21,15 64.905 6,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17.100 11,04 2.007 -3,09
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 1.139.418 3,48 134.529 4,06
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 72.900 13,55 8.578 -0,51
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 218.500 79,98 25.710 57,71
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 2.600 23,81 309 25,61
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 56.500 400,00 6.648 338,23
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14.900 15,50 1.767 21,36
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 9.900 37,50 1.176 44,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.000 90,48 474 100,00
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 184.800 1,26 21.947 6,56
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 63.100 1,12 7.425 -11,40
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 248.500 14,94 29.259 15,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -24
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 60.800 6,29 7.154 -6,86
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 115.900 11,66 13.634 -3,03
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 213.300 38,51 25.098 21,36
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 9.100 1.071
2025-08-26 NP QLTI - GMO International Quality ETF 8.600 53,57 1.024 63,58
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 32.756 49,19 3.878 56,06
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 400 33,33 47 17,50
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 151.100 10,37 17.750 0,40
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4.811 55,09 571 63,14
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 471.200 10,74 55.961 16,53
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 438.200 3,20 51.561 -9,57
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2.800 100,00 332 109,49
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 28.941 26,65 3.405 10,98
2025-06-27 NP OSEA - Harbor International Compounders ETF 130.700 27,26 15.339 10,43
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 27.300 9,64 3.212 -3,92
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 83.778 3,08 11.250 3,46
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 46.100 55,74 5.424 36,49
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 4.941.035 0,34 581.393 -12,08
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 254.900 25,44 29.993 9,92
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 2.230.400 1,76 262.442 -10,83
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.016.700 0,20 119.631 -12,20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 55.612 24,66 6.597 30,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 10.000 244,83 1.174 201,54
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 28.359 6,78 3.337 -6,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 32.500 59,31 3.860 67,64
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 19.350 4,31 2.277 -8,63
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 6.800 23,64 803 24,34
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 45.000 89,08 5.352 93,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 12.100 1.436
2025-08-28 NP TPIF - Timothy Plan International ETF 2.600 62,50 310 72,63
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 717.909 1,51 84.474 -11,05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 32.800 77,30 3.857 55,09
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 143.400 22,15 16.869 6,08
2025-08-28 NP GUBGX - Victory RS International Fund Class A 52.300 1,95 6.212 7,27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 47.900 7,64 5.689 13,26
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 170.500 8,53 20.249 14,20
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 600 20,00 71 26,79
2025-08-20 NP RINT - International Developed Equity Active ETF 700 83
2025-08-26 NP NOINX - Northern International Equity Index Fund 103.800 3,49 12.323 8,91
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8.400 992
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 6.600 3,12 784 8,45
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1.489 10,62 175 -2,78
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 29.100 32,27 3.456 39,20
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 122.189 75,57 14.403 82,44
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 9.235 2,51 1.089 -10,07
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 3.200 33,33 381 41,11
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 83.900 9.910
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 24
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 64.700 16,58 7.611 1,25
Other Listings
JP:7741 20.515,00 JPY
DE:HYB 118,25 €
MX:7741 N
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