Proprietà istituzionale KYCCF, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Keyence Corporation includono JGLO - JPMorgan Global Select Equity ETF, BGETX - Baillie Gifford EAFE Fund Class 2, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, MML SERIES INVESTMENT FUND - MML Global Fund Class I, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, OWTEX - Old Westbury Total Equity Fund, ACEVX - International Value Fund Investor Class, THMZ - Lazard Equity Megatrends ETF, RINT - International Developed Equity Active ETF, RGLO - Global Equity Active ETF, HAOSX - Harbor Overseas Fund Institutional Class, ETISX - E*TRADE No Fee International Index Fund, KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF, VNIE - Vontobel International Equity Active ETF, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, e QLFIX - AQR LSE Fusion Fund Class I .

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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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		6.500	8,33	2.718	5,15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-100		-40
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1.130	36,14	452	39,51
2025-07-28	NP	TIEUX - International Equity Fund		17.000	0,59	7.181	6,62
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		93.500	254,17	37.384	260,14
2025-08-28	NP	TPIF - Timothy Plan International ETF		600	20,00	241	24,23
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		106.500		42.582
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		5.600	69,70	2.364	81,49
2025-07-22	NP	TXUE - Thornburg International Equity ETF		7.134	45,38	3.003	55,11
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		3.203	7,16	1.348	14,43
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3.800	90,00	1.520	93,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2.800	55,56	1.120	58,27
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		6.392	6,68	2.672	3,57
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		139.903	2,42	56.192	4,62
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		3.000	114,29	1.254	108,31
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		50.500	4,99	20.191	6,76
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		234	74,63	94	78,85
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		1.700	6,25	681	8,80
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		6.000	11,11	2.399	12,95
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		1.800		708
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		119.100	2,94	49.795	-0,08
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1.200	20,00	481	22,76
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		8.134	13,07	3.401	9,75
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		655	18,02	257	14,22
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		59.700	8,15	25.216	14,66
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		8.809	51,64	3.511	53,25
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		303	23,17	127	19,81
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		11.613	14,71	4.855	11,35
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2.900	3,57	1.165	5,72
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		40.800	12,71	17.058	9,41
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		3.300	6,45	1.380	3,30
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		15.356	10,83	6.420	7,59
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		2.700	68,75	1.129	63,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3.100	675,00	1.297	654,07
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		121.732	6,47	50.895	3,35
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		10.224	2,00	4.088	3,70
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		122.100	56,54	51.049	51,95
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		600	50,00	240	53,85
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		54		22
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		57.000	20,25	22.790	22,28
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.100	90,62	2.439	93,80
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		30.327	1,15	12.710	-1,73
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		5.652	10,82	2.386	18,54
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1.158	6,83	489	14,29
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		20.200	1,00	8.445	-1,96
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		90	63,64	39	58,33
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		1.373.400	459,89	574.864	487,53
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		2.530	18,78	1.016	21,41
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		3.445	0,58	1.377	2,30
2025-07-29	13F	Salomon & Ludwin, LLC		5	66,67	2	0,00
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		6.300	14,55	2.519	16,47
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		19.600	42,03	8.273	51,91
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		16.100	3,21	6.465	5,57
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		2.600	4,00	1.097	10,03
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1.029	2,49	430	-0,46
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2.503		1.046
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		46.300	27,20	19.544	36,05
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		9.800	1,03	3.935	3,36
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		65.600	1,23	27.382	6,05
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		86.400	0,35	36.164	5,30
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		23.400	17,59	10.079	12,19
2025-07-28	NP	VCSOX - International Socially Responsible Fund		6.800	6,25	2.870	12,59
2025-08-12	13F	Pacer Advisors, Inc.		1.873	0,54	752	3,58
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		20.337	2,75	8.131	4,48
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500	25,00	200	26,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1.873	5,64	752	8,83
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		122.980	0,74	49.171	2,43
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		6.400	12,28	2.676	8,96
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		85.600	65,57	34.225	68,36
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		51.200	7,11	21.406	3,98
2025-07-30	NP	BOTZ - Global X Robotics & Artificial Intelligence 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		496.604	11,18	209.042	18,72
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200	100,00	80	102,56
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		94.286	39,24	39.420	35,16
2025-08-20	NP	RINT - International Developed Equity Active ETF		1.000		402
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		421.300	26,48	176.142	22,77
2025-08-20	NP	RGLO - Global Equity Active ETF		700		281
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		14.100		5.662
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		22.558	29,96	9.441	26,10
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		42
2025-08-06	13F	Zevin Asset Management Llc		26.963	0,89	11	0,00
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		35.100	7,01	14.675	3,88
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		10	42,86	4	33,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3.000	87,50	1.199	90,62
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		7.200	453,85	3.010	438,46
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		13.855	0,19	5.548	2,57
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		10.100	94,23	4.057	98,43
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		6.505	8,33	2.720	5,14
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		721.004	1,89	301.791	6,92
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		35.200	0,86	14.717	-2,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2.600	4,00	1.040	5,70
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		17.700	0,57	7.077	2,25
2025-08-28	NP	KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF		100		40
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		700	16,67	294	13,57
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		388.575	5,39	163.568	12,53
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		27.000	8,43	10.795	10,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5.300	12,77	2.119	14,66
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1.387.440	30,38	557.269	33,42
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1.600	433,33	690	414,93
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		118.192	16,55	47.257	18,51
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		658.892	2,71	275.477	-0,30
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		5.632	1,81	2.252	3,49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		13.100	322,58	5.238	329,97
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		33.900	10,42	13.554	12,29
2025-04-28	NP	CGIC - Capital Group International Core Equity ETF Share Class		800	33,33	316	21,62
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		7.400	13,85	2.959	15,77
2025-08-21	NP	IBOT - VanEck Robotics ETF		2.000	5,26	797	6,41
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-100		-40
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1.721	1,00	746	-0,40
2025-08-25	NP	JPAN - Matthews Japan Active ETF		300	200,00	120	207,69
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		242.900	0,58	101.554	-2,37
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		276.519	2,12	115.610	-0,88
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		3.467	96,21	1.456	91,08
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		4.500	7,14	1.807	9,59
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		200		86
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		55.100	6,58	22.064	8,21
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.700		712
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		46.416	33,80	19.406	29,88
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		86.255	2,62	36.062	-0,39
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		1.200	9,09	482	11,83
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.384	25,57	2.669	21,93
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1.800	38,46	753	45,37
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		15.122	0,43	6.322	-2,51
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		1.248.600	2,20	522.029	-0,79
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		55.200	0,55	23.079	-2,40
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		400	100,00	167	94,19
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		12.800	10,34	5.357	6,52
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1.800	28,57	723	32,48
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		2.250	21,89	944	17,73
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		332.700	43,71	139.099	39,50
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		636.428	3,48	266.390	8,59
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		13.390	41,96	5.598	37,81
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		551.500	1,70	230.578	-1,28
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		90.520	14,84	38.017	11,84
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		381.274	2,97	159.407	-0,05
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		21.500	1.031,58	9.260	980,51
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		200	100,00	84	93,02
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		37.100	3,06	15.564	-0,45
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		8.800	8,64	3.679	5,48
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136.600	4,04	57.177	9,17
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		30.048	23,41	12.023	25,37
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.300	118,42	3.470	112,10
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		32.800	3,14	13.729	8,24
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		15.800	187,27	6.317	192,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		3.100	40,91	1.297	36,81
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68.300		28.588
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.400		1.759
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		2.610.288	1,30	1.091.340	-1,67
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		13.200	4,76	5.278	6,52
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		1.688.545	4,58	675.128	6,34
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		4.200	5,00	1.682	7,48
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		20.400	13,33	8.549	10,10
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		1.749	20,70	736	28,90
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		199.400	3,37	79.846	5,84
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		1.000	66,67	400	69,79
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		5.800		2.319
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		216.700		90.600
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		6.800	240,00	2.730	247,77
2025-06-27	NP	OSEA - Harbor International Compounders ETF		28.600	27,11	11.970	22,68
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		29.260	2,09	11.699	3,81
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		158.400	8,42	66.226	5,24
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2.700	28,57	1.134	25,19
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		778	3,73	328	11,19
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		1.600		641
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		43.700	1,63	17.552	4,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2.100	75,00	840	77,97
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		3.628	3,13	1.520	0,20
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		27.600	17,95	11.592	14,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		9.600	11,63	4.018	8,33
2025-08-26	NP	NOINX - Northern International Equity Index Fund		58.356	4,66	23.432	7,07
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5.800	13,73	2.425	10,38
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		45.800	260,63	19.171	278,48
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1.197	26,13	502	22,49
2025-08-28	NP	QCSTRX - Stock Account Class R1		375.000	60,21	149.936	62,91
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		19.700	1.058,82	8.236	1.025,14
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		2.269	15,24	949	11,79
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	7,04	3.039	8,85
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		25.104	7,26	10.508	12,55
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.900		-33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3.200	28,00	1.285	30,89
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5.600	14,29	2.241	16,12
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		29.980	8,95	12.620	16,33
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		46.600	10,95	19.550	7,18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-100		-40
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1.400	27,27	585	23,68
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1.100	10,00	460	6,74
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		2.580	30,04	1.079	26,23
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		73.300		30.646
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		137.755	64,31	57.989	60,18
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		123	51,85	52	45,71
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		14.300	50,53	5.718	53,07
2025-08-27	NP	OAIEX - Optimum International Fund Class A		8.900	15,58	3.575	19,05
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		13.900	0,72	5.811	-2,22
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		641	37,26	269	32,67
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6.896	2,99	2.757	4,75
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2.500	31,58	1.000	33,73
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		43.340	0,70	17.355	3,11
2025-08-28	NP	SEIE - SEI Select International Equity ETF		5.969	36,78	2.390	40,09

BG:KEE
JP:6861	56.690,00 JPY
DE:KEE	325,60 €
MX:KEY N

KYCCF / Keyence Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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