ORXCF / ORIX Corporation - Proprietà istituzionale - Acquirenti

ORIX Corporation
US ˙ OTCPK ˙ JP3200450009

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in ORIX Corporation includono JPY - Lazard Japanese Equity ETF, IEQ - Lazard International Dynamic Equity ETF, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, 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
(%)
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10.182 2,03 216 -11,48
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 8.900 106,98 201 100,00
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 2.229.522 1,86 47.373 5,63
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2.920.100 13,49 58.577 7,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1.500 34
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 1.648 19,42 33 10,34
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 212.800 21,74 4.269 15,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11.013 1,85 249 12,16
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 52.125 26,80 1.103 24,94
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 1.398.300 0,50 28.050 -4,56
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 125.400 277,71 2.618 260,61
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 90.000 8,83 1.805 3,38
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 720.660 4,69 14.456 -0,58
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 10.106 119,41 202 107,22
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 4.274.100 1,79 90.576 3,87
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 113.800 0,35 2.568 9,84
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund 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 24.000 5,73 543 14,80
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 33.000 3,77 745 13,59
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 17.600 175,00 353 161,48
2025-08-29 NP JVANX - International Equity Index Trust NAV 41.100 3,27 927 11,69
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 38.904 9,58 780 4,14
2025-08-26 NP GMOI - GMO International Value ETF 50.700 52,25 1.148 67,69
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.000 2,94 632 11,29
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 507.244 1,97 10.175 -3,16
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 292.000 17,65 6.097 14,33
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 160.500 47,79 3.220 40,38
2025-07-25 NP EWJV - iShares MSCI Japan Value 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 223.000 53,79 4.726 56,92
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 82.300 8.130,00 1.744 8.620,00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 8.200 185
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 3.774.912 3,45 79.997 5,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14.100 90,54 319 106,49
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16.900 2,42 383 11,05
2025-07-30 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 4.308.120 16,82 91.297 19,21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.266.900 642,18 28.590 702,16
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 72.200 58,33 1.448 50,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29.100 6,99 657 15,70
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 28.300 2.730,00 639 3.090,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67.100 299,40 1.514 332,57
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 214.900 2,53 4.311 -2,64
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 195.300 6,90 3.904 0,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15.700 5,37 354 13,83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.000 25,00 23 37,50
2025-08-26 NP IXG - iShares Global Financials 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 44.500 2,77 1.004 11,06
2025-08-20 NP RINT - International Developed Equity Active ETF 6.300 143
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 119.700 0,84 2.401 -4,23
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 184.300 5,68 3.697 0,38
2025-04-18 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 15.800 33,90 328 23,77
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 108.300 13,40 2.173 7,68
2025-06-26 NP FIDI - Fidelity International High Dividend 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 70.000 93,91 1.399 126,01
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 9.902 43,07 197 34,01
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 1.030.600 5,82 20.550 -0,10
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 181.500 20,92 4.100 31,07
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 243.500 0,04 5.495 8,13
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 4.254.500 1,19 85.345 -3,90
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 700.200 1,54 14.046 -3,57
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 336.007 7,86 6.740 2,45
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 112.100 8,94 2.341 5,88
2025-06-26 NP MSTFX - Morningstar International Equity Fund 30.200 22,76 606 16,57
2025-07-28 NP VCSOX - International Socially Responsible Fund 59.100 7,26 1.259 10,44
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.600 28,57 72 22,03
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 124.300 518,41 2.493 487,97
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 245.800 17,16 4.931 11,26
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 775.000 10,45 15.547 4,89
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 3.700 2,78 84 12,16
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 726.617 0,58 15.439 4,30
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 15.900 14,39 339 17,36
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 29.800 24,17 673 36,03
2025-03-31 NP FIVA - Fidelity International Value 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 94.500 14,13 2.012 13,22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 18.300 4,57 413 14,72
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 4.400 193,33 88 183,87
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 77.500 6,60 1.642 8,81
2025-08-26 NP NOIGX - Northern International Equity Fund 36.700 75,60 828 91,44
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 731.600 1,05 16.510 9,22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 105.400 0,96 2.379 9,13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.100 1,00 203 -4,27
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 15.457.269 0,77 310.073 -4,30
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31.900 450,00 662 408,46
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 10.259.688 8,12 231.527 16,86
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 12.100 163,04 273 184,38
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 12.100 11,01 273 20,89
2025-06-24 NP JIVE - JPMorgan International Value ETF 30.500 52,50 612 44,79
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.300 2,96 706 12,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3.900 88
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 59.212 16,13 1.188 10,21
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 229.600 298,61 4.866 306,77
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.316.500 2,78 29.712 12,48
2025-07-28 NP TIEUX - International Equity Fund 31.600 5,69 668 7,93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 66.400 0,76 1.498 8,95
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7.800 50,00 165 74,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 415.000 851,83 9.365 929,12
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 938.300 7,15 18.822 1,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 109.100 4,80 2.462 10,11
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 337.500 8,98 7.617 17,46
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11.300 26,97 256 40,11
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.600 73,33 52 67,74
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 2.300 21,05 52 30,77
2025-06-26 NP TRWAX - Transamerica International Equity A 2.809.100 1,66 56.013 -4,03
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 194.300 2,26 3.898 -2,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.800 5,45 131 15,04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.119 27,12 143 21,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.926 1,28 179 9,20
2025-06-26 NP FIVLX - Fidelity International Value 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 838.900 4,39 16.828 -0,86
2025-08-26 NP NOINX - Northern International Equity Index Fund 346.200 3,68 7.806 13,00
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 1.607.060 10,16 34.057 12,41
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 2.239.421 1,68 44.923 -3,44
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 20.100 2,55 454 12,13
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 2.200 15,79 44 10,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3.300 3,12 74 27,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 89.000 1.579,25 2.008 1.676,99
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.800 200,00 38 216,67
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 8.875 1,51 184 -6,12
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 16.000 34,45 339 37,25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 390.000 8,30 8.767 17,32
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 112.693 2,06 2.266 -2,96
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 4.300 4,88 91 7,14
2025-08-28 NP TPIF - Timothy Plan International ETF 14.500 43,56 328 58,45
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 756.000 34,21 16.021 36,96
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 25.000 4,60 564 14,63
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 329.200 1,26 6.604 -3,84
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 504.000 1,69 11.375 11,29
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2.700 12,50 56 7,84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3.600 81
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3.407.100 1,73 68.347 -3,39
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 37.700 7,71 756 2,30
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 150.339 7,43 3.186 9,60
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.170.800 7,22 23.486 1,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 16.000 72,04 361 87,50
2025-08-21 NP JPY - Lazard Japanese Equity ETF 24.300 548
2025-07-25 NP USIFX - International Fund Shares 137.900 6,57 2.923 8,75
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 209.000 1,01 4.193 -4,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2.300 52
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 7.321.100 1,08 146.861 -4,01
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 306.600 5,91 6.150 0,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 301.800 239,48 6.811 266,92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17.017 2,41 384 11,66
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161.300 9,36 3.640 18,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 56.700 10,74 1.131 4,44
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8.880 24,77 185 21,71
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2.950.400 11,37 62.524 13,64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 12
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 99.300 25,22 1.992 18,87
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 3.908.000 2,70 78.395 -2,47
Other Listings
DE:OIX 22,20 €
JP:8591 3.876,00 JPY
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