SMTOF / Sumitomo Electric Industries, Ltd. - Proprietà istituzionale - Acquirenti

Sumitomo Electric Industries, Ltd.
US ˙ OTCPK ˙ JP3407400005

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Sumitomo Electric Industries, Ltd. includono FJPNX - Fidelity Japan Fund, FITMX - Fidelity SAI International Momentum Index Fund, OWTEX - Old Westbury Total Equity Fund, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, EFFI - Harbor Osmosis International Resource Efficient ETF, GLBIX - Leuthold Global Fund Institutional Class, IFLO - VictoryShares International Free Cash Flow ETF, RBB FUND, INC. - Aquarius International Fund, IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares, PMIYX - Putnam Income Strategies Portfolio -, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, GMEZX - Impact Equity Fund Investor, e CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

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
(%)
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3.200 67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.700 8,82 79 39,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.000 21
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 497.600 3,24 7.998 -11,17
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 65.200 0,77 1.398 29,56
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 319.193 3,43 5.131 -11,01
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 40.500 15,06 666 4,23
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 20.600 24,10 432 47,95
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 6
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 17
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 73.200 29,33 1.535 53,96
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.923.353 62,94 30.915 40,19
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 139.700 6,89 2.245 -8,03
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 2.419.400 2,79 38.888 -11,56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41.600 1.633,33 873 3.129,63
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.500 4,65 78 -4,88
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 2
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 27.600 444
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 74.800 1,77 1.202 -12,45
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 10.200 36,00 219 74,40
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 15.300 125,00 245 92,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 159.400 35,54 3.418 74,21
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 600.600 8,92 9.654 -6,29
2025-08-26 NP NOINX - Northern International Equity Index Fund 214.100 4,80 4.565 33,88
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 163.500 415,77 2.696 568,98
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 127.800 26,04 2.735 62,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 145.600 45,89 3.122 87,51
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 537.100 11,04 8.633 -4,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 35.100 10,73 562 -4,92
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 14.600 114,71 235 84,25
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 7.024 4,07 132 25,96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10.401 0,97 222 29,24
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 6.794.339 2,81 145.694 32,09
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 18.200 390
2025-07-29 NP GIMFX - GMO Implementation Fund 145.200 21,10 3.046 44,11
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 2.965.900 2,52 47.672 -11,80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 126.000 9,38 2.636 29,93
2025-08-25 NP JPAN - Matthews Japan Active ETF 4.000 21,21 86 57,41
2025-07-28 NP TIEUX - International Equity Fund 19.900 6,99 413 25,91
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 391.027 4,79 8.227 26,90
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 38.500 2,94 643 -3,75
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 138.500 64,68 2.905 96,02
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 132.500 44,34 2.779 71,76
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 34.138 549
2025-03-31 NP FJPNX - Fidelity Japan 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 263.800 4.928
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 66.700 134,04 1.430 201,05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 234.800 27,82 5.035 64,24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.300 1,61 101 -12,17
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 32.700 65,99 686 97,41
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 117.300 0,77 2.521 29,81
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 54.900 6,60 882 -8,32
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 3.533.350 17,90 74.115 40,31
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5.500 7,84 88 -7,37
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2.294.600 1,67 36.882 -12,53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.324 24,75 70 7,81
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 1.559.980 3,08 25.074 -11,31
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 2.645.700 1,71 55.495 21,05
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 1.112.120 3,31 23.829 34,23
2025-07-28 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 13.204 12,02 276 33,33
2025-06-26 NP DFIV - Dimensional International Value ETF 2.602.900 24,92 41.770 6,58
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 192.200 6,31 3.089 -8,53
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 1.548.730 1,86 32.586 23,34
2025-07-25 NP USIFX - International Fund Shares 233.700 9,41 4.903 30,20
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 15.300 2,68 328 33,47
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1.309 1.058,41 21 900,00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2.200 37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15.900 -40,67 -341 -23,94
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1.651.100 3,63 26.539 -10,84
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 31.046 17,04 653 41,96
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 850.800 46,99 13.675 26,47
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 12.600 13,51 266 35,90
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 30.300 62,90 649 112,09
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 93.200 8,25 1.955 28,81
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 1.343 28,27 22 10,53
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2.800 460,00 46 666,67
2025-05-27 NP GMEZX - Impact Equity Fund Investor 300 5
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -123.400 40,39 -2.646 80,37
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 52.000 6,56 1.091 26,74
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 99.800 8,48 2.140 39,41
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 28.712 3,24 615 34,28
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 19.300 18,40 414 54,10
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 19 5,56 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 61.400 152,67 987 117,66
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 152.300 56,69 3.266 101,29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 347.800 8,48 5.581 -7,45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 40.800 1,24 875 30,06
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4.600 64,29 99 113,04
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10.100 17,44 217 53,90
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 179.800 3,33 2.890 -11,11
2025-08-28 NP TPIF - Timothy Plan International ETF 16.000 13,48 344 48,48
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 2.201 20,47 41 46,43
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5.200 36,84 84 45,61
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 90.019 31,10 1.450 12,93
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 886.300 0,40 14.246 -13,62
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 2.337.217 3,46 49.025 23,12
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 134.900 2,74 2.830 22,26
2025-08-26 NP GMOI - GMO International Value ETF 11.600 23,40 249 61,69
2025-08-29 NP JVANX - International Equity Index Trust NAV 25.800 5,31 553 35,54
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 24.044 9,57 386 -5,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9.700 4,30 208 34,19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 700 40,00 15 87,50
2025-06-24 NP JIVE - JPMorgan International Value ETF 36.800 52,07 592 30,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8.300 59,62 178 105,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.100 24
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7.200 154
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18.500 6,94 297 -8,92
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 143.300 11,17 2.303 -4,36
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 8.400 121,05 180 185,71
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 60.960 47,44 1.074 34,59
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 18.552 10,09 390 33,56
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4.500 97
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 129.400 0,94 2.080 -13,19
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349.400 12,35 7.329 33,70
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 172.400 13,35 2.771 -2,46
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 116.400 10,23 2.502 41,94
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 160.500 2.580
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 10.667.126 1,12 171.457 -13,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20.900 11,76 448 43,59
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 19.500 622,22 313 663,41
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 452.980 1,43 9.713 30,32
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 213.800 12,88 4.581 44,51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.400 29
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 13.800 221
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.600 6,67 26 -7,41
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 5.400 116
2025-07-28 NP VCSOX - International Socially Responsible Fund 57.100 7,13 1.205 27,81
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 33.404 144,61 716 215,42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 161.200 16,39 3.457 49,55
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 222.200 1,65 3.566 -13,28
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 439.100 20,80 7.046 3,07
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 4.593.900 2,40 73.840 -11,90
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 347.000 73,50 5.577 49,28
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 445.700 3,24 7.164 -11,18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 123.800 3,25 1.990 -11,17
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 143.100 5,53 3.076 35,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 13
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 194.500 13,28 3.126 -2,53
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 499.300 14,57 10.707 47,20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12.300 25,51 264 61,35
Other Listings
DE:SMO 23,60 €
JP:5802 4.140,00 JPY
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