AT:IOC / ITOCHU Corporation - Proprietà istituzionale - Venditori

ITOCHU Corporation
AT ˙ WBAG ˙ JP3143600009
44,28 € ↓ -0,33 (-0,74%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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 GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.227 -68,50 117 -64,63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.504 -3,73 131 9,17
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1.244.300 -8,65 65.158 3,04
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 37.332 -7,89 1.959 5,04
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 0 -100,00 0 -100,00
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 0 -100,00 0 -100,00
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.594.692 -2,24 81.557 8,58
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 35.900 -18,41 1.880 -7,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 0 -100,00 0 -100,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 108.300 -10,64 5.671 0,80
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 0 -100,00 0 -100,00
2025-06-24 NP JIVE - JPMorgan International Value ETF 0 -100,00 0 -100,00
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 223.800 -2,70 11.446 8,07
2025-08-26 NP EXI - iShares Global Industrials 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 164.400 -11,94 8.609 -0,68
2025-07-28 NP VCIEX - International Equities Index Fund 109.900 -3,09 5.911 17,40
2025-07-29 NP GIMFX - GMO Implementation Fund 53.800 -64,42 2.855 -57,27
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 119.000 -40,65 6.086 -34,07
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00 0 -100,00
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 282.154 -38,02 14.976 -25,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.900 -6,35 310 6,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 38.500 -3,51 2.020 10,08
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 46.100 -6,30 2.358 4,06
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4.700 -53,00 246 -46,98
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2.600 -16,13 136 -4,90
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.464 -21,32 14.702 -12,60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 249.800 -0,36 13.081 12,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 52.500 -23,80 2.759 -13,32
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 59.500 -4,65 3.127 8,50
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 53.700 -6,61 2.812 5,32
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 40.900 -12,79 2.149 -0,78
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 254.630 -6,84 13.334 5,08
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 0 -100,00 0 -100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 189.600 -10,65 10.063 7,32
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100,00 0 -100,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100,00 0 -100,00
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.154 -1,86 8.702 9,01
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 504.354 -4,36 27.129 16,12
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 0 -100,00 0 -100,00
2025-05-28 NP VZICX - Vanguard International Core Stock 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 0 -100,00 0 -100,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 68.702 -0,35 3.507 9,70
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22.700 -13,36 1.202 3,27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 65.500 -4,38 3.430 7,86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.570 -3,75 131 7,38
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 235.800 -8,28 12.335 3,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 84.000 -2,33 4.278 7,92
2025-07-25 NP USAWX - World Growth Fund Shares 20.909 -17,06 1.110 -0,45
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 16.518 -16,37 843 -7,97
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 729.500 -44,12 39.239 -32,15
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 785.566 -5,87 40.176 4,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 91.600 -4,18 4.799 8,35
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 32.300 -3,29 1.691 9,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12.868 -9,89 675 2,74
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 69.160 -5,98 3.629 7,21
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.900 -5,32 455 5,32
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 1.738.700 -23,90 88.922 -15,47
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 47.300 -5,02 2.544 15,06
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 12.000 -56,52 557 -58,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 15.000 -1,96 785 10,56
2025-04-24 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 145.600 -33,79 6.434 -38,02
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10.500 -76,08 557 -71,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 -100,00 0 -100,00
2025-05-27 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 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 0 -100,00 0 -100,00
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100,00 0 -100,00
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 198.100 -1,54 10.514 18,25
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 36.200 -21,65 1.848 -13,77
2025-06-27 NP URA - Global X Uranium 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 1.270.571 -4,67 64.865 4,92
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 20.800 -2,35 1.093 11,53
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 13.400 -33,66 702 -25,19
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 747.000 -7,80 39.117 4,00
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100,00 0 -100,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.939.669 -1,73 99.200 9,15
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2.185.571 -2,88 111.777 7,88
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 37.200 -48,48 1.974 -38,12
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1.500 -11,76 78 0,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 27.000 -41,05 1.433 -19,49
2025-07-28 NP TIEUX - International Equity Fund 61.700 -10,32 3.267 6,91
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1.775.905 -22,73 90.825 -14,17
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 515.200 -16,04 26.950 -4,82
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 2.293.804 -11,14 117.312 -1,30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.300 -71,11 68 -67,15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.600 -29,11 287 -21,43
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 10.897 -73,55 577 -68,32
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 141.600 -28,30 7.415 -19,13
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 57.045 -2,51 3.060 18,15
2025-07-25 NP PIIOX - International Equity Index Fund R-3 70.000 -7,04 3.715 11,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 24.600 -9,23 1.291 3,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -100 -5
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 137.920 -9,42 7.222 2,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 259.200 -5,26 13.573 6,87
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.367.094 -5,10 71.513 7,58
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 18.200 -5,21 929 4,38
2025-06-18 NP RGEAX - Global Equity Fund Class A 67.900 -0,15 3.474 10,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 14.000 -31,03 733 -22,19
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.200 -3,70 272 8,80
2025-05-27 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 2.400 -29,41 111 -23,97
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 177.700 -0,17 9.305 12,61
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.400 -51,37 14.245 -46,03
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 29.514 -3,91 1.544 8,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17.255 -11,28 905 1,23
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 77.200 -26,96 4.057 -16,57
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 260.600 -2,76 13.646 9,69
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 487.322 -0,96 24.923 10,02
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 18.980.388 -0,13 970.713 10,93
2025-04-22 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 0 -100,00 0 -100,00
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281.215 -11,82 14.382 -2,06
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17.800 -3,26 931 9,15
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 97.975 -7,98 5.011 2,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 55.300 -0,54 2.906 13,16
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.600 -23,81 85 -8,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64.100 -3.357
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3.000 -14,16 159 3,25
2025-06-26 NP USCGX - Capital Growth Fund 28.400 -18,39 1.453 -9,36
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 Short -17.900 -8
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 8.525 -2,29 436 8,48
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 37.300 -35,80 1.960 -26,97
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 22.457 -8,33 1.146 0,88
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6.900 -2,82 371 18,15
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 65.770 -67,77 3.444 -65,68
2025-08-26 NP GMOI - GMO International Value ETF 3.800 -78,03 199 -74,97
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 18.000 -15,09 921 -5,74
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 111.279 -8,92 5.986 10,59
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 20.786 -17,61 1.087 -6,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 156.100 -3,04 8.174 9,37
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 35.400 -6,10 1.852 6,44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 20.600 -3,74 1.049 5,85
2025-06-26 NP FIGRX - Fidelity International Discovery 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 3.232.367 -1,53 165.313 9,38
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27.500 -59,62 1.460 -51,51
2025-06-26 NP FINVX - Fidelity Series 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 2.999.353 -9,63 153.396 0,38
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 378.700 -7,43 19.831 4,42
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 20.729 -4,16 1.085 8,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -100 -5
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6.700 -1,47 343 9,27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 53.300 -7,14 2.727 3,06
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 297.188 -64,63 15.199 -60,72
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 22.500 -5,06 1.146 4,95
2025-06-26 NP FIONX - Fidelity SAI 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 478.900 -24,31 24.492 -15,93
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 1.900 -56,82 97 -52,94
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 22.400 -5,49 1.146 4,95
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 39.000 -4,18 1.995 6,46
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 159.000 -3,40 8.326 8,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.900 -2,82 360 9,09
2025-07-28 NP VCFVX - International Value Fund 137.200 -19,95 7.380 -3,04
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 17.416 -10,76 891 -0,89
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.036 -27,86 56 -12,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 77.600 -5,94 4.079 7,01
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.200 -4,00 386 16,62
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 10.564.319 -9,79 553.200 1,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 25.217 -3,45 1.320 8,91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5.509 -57,65 288 -52,40
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 215.100 -28,63 11.264 -19,50
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 60.200 -4,14 3.152 8,13
2025-08-28 NP QCSTRX - Stock Account Class R1 847.800 -7,03 44.395 4,87
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 149.300 -3,49 7.636 7,19
2025-08-19 NP RIFCX - International Developed Markets Fund 6.200 -67,71 326 -63,36
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 16.300 -30,04 854 -21,09
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 59.800 -4,63 3.060 5,85
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 576.600 -5,01 29.489 5,51
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 72.100 -35,74 3.776 -27,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 78.300 -4,04 4.100 8,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -127.600 -6.682
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 154.877 -18,22 8.308 -0,88
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863.878 -17,76 44.181 -8,65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 54.400 -14,06 2.849 -3,06
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 328.100 -5,47 17.414 13,53
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 90.100 -1,74 4.589 8,05
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 47.609 -49,89 2.435 -44,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 107.600 -5,28 5.646 8,02
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.027.400 -3,91 52.544 6,73
2025-07-25 NP USIFX - International Fund Shares 79.700 -17,15 4.231 -0,49
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 75.416 -4,68 3.949 7,54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 10.700 -22,46 547 -13,99
Other Listings
DE:IOC 50,28 €
JP:8001 8.617,00 JPY
US:ITOCF
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