AT:TOM / Toyota Motor Corporation - Proprietà istituzionale - Venditori

Toyota Motor Corporation
AT ˙ WBAG ˙ JP3633400001
14,60 € ↑0,08 (0,54%)
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 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 44.061 -57,74 760 -58,87
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 93.900 -10,57 1.617 -12,88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 20.712 -11,98 396 -11,43
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 4.002.767 -0,84 76.581 -1,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 348.150 -15,96 6.027 -16,58
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 3.384.200 -2,85 64.636 -2,18
2025-08-26 NP IOO - iShares Global 100 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 2.592.200 -2,82 44.645 -5,31
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.992.400 -0,30 34.315 -2,86
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 484.600 -7,43 9.226 -2,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.099.604 -9,42 18.938 -11,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 102.402 -9,82 1.773 -10,51
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 69.400 -35,80 1.325 -35,37
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 51.100 -5,72 880 -8,14
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 12.800 -56,31 221 -57,45
2025-06-26 NP USCGX - Capital Growth Fund 230.900 -0,26 4.411 0,43
2025-05-27 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 1.900 -91,52 34 -92,81
2025-07-28 NP VCFVX - International Value Fund 268.400 -19,88 5.165 -14,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 124.720 -12,98 2.143 -15,27
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 248 -11,11 5 -20,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 699.600 -8,16 12.049 -10,52
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 106.800 -7,05 2.044 -6,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 92.900 -2,21 1.608 -4,00
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 99 -50,25 2 -66,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 91.300 -42,58 1.572 -44,06
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 41.600 -8,17 717 -10,50
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 85.800 -51,53 1.628 -52,15
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 46.700 -16,76 804 -18,87
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 188.375 -13,35 3.251 -14,51
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 17.429.230 -10,33 332.888 -9,72
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 41.640 -3,70 717 -6,15
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 4.704.000 -11,02 81.187 -12,21
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 600.890 -4,72 10.349 -7,17
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10.900 -61,35 208 -59,49
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 424.000 -16,60 7.303 -18,75
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 390.200 -8,27 7.469 -7,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 617.330 -5,96 10.605 -8,41
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5.900 -11,94 102 -14,41
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 222.500 -1,81 4.259 -1,37
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 3.883.865 -8,61 74.180 -7,99
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 62.600 -0,79 1.079 -3,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 1.275.615 -6,00 24.363 -5,35
2025-06-23 NP PINRX - Diversified International Fund R-3 866.900 -83,26 16.557 -83,15
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1.800 -30,77 31 -31,11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 558.600 -14,18 10.635 -9,93
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 32.084.820 -5,21 612.801 -4,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6.400 113,33 -110 107,55
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1.224.097 -0,62 23.305 4,30
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 937.140 -24,83 17.899 -24,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -88.800 12,12 -1.529 9,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 22.200 -0,45 424 -0,24
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 155.300 -12,01 2.668 -14,33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 756.014 -3,81 14.508 3,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 92.150 -1,29 1.587 -3,82
2025-08-25 NP JPAN - Matthews Japan Active ETF 4.400 -46,99 76 -48,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 860.250 -6,21 14.893 -6,91
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 327.100 -22,08 6.258 -22,37
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 620.300 -4,92 10.706 -6,20
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 30.998.725 -4,49 590.160 0,23
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 154.000 -6,44 2.932 -1,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -279.600 235,25 -4.816 226,66
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 800 -11,11 15 -71,70
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15.087 -33,32 267 -39,68
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1.383.500 -36,61 26.469 -36,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 40.300 -70,06 692 -70,85
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 116.300 -15,29 2.003 -17,47
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 369.000 -4,26 7.025 0,49
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 191.100 -2,70 3.658 -2,27
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 95.786.678 -5,94 1.649.733 -8,36
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 179.182 -11,42 3.422 -10,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -107.600 3.262,50 -1.853 3.208,93
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 2.082.890 -0,72 39.782 -0,04
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 26.097 -10,62 495 -1,59
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 507.500 -3,59 8.741 -6,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 149.800 -1,71 2.859 -1,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 293.105 -27,47 5.048 -29,33
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 97.800 -54,93 1.684 -56,09
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18.500 -1,60 319 -4,22
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 367.100 -3,29 6.323 -5,78
2025-05-27 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 54.000 -92,00 955 -93,11
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 13.863.174 -0,54 264.778 0,14
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 3.817.950 -30,13 72.921 -29,65
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 7.573.848 -22,26 144.656 -21,73
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 83.400 -28,60 1.444 -30,09
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 985.100 -6,56 18.815 -5,93
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 29.058 -56,30 502 -56,92
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 319.000 -1,69 5.523 -3,51
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 26.600 -91,59 470 -92,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 440.670 -0,68 7.569 -3,27
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 5.781.115 -5,36 110.416 -4,71
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 48.000 -9,43 851 -17,86
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 204.159 -7,37 3.906 -7,73
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 538.900 -1,96 9.281 -4,49
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 480.544 -8,84 9.222 -1,97
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1.329.100 -0,29 23.012 -2,14
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1.826 -0,98 35 -2,86
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 177.200 -22,28 3.384 -21,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 197.270 -8,19 3.415 -8,86
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 39.700 -25,79 760 -25,52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 489.600 -21,54 8.432 -23,55
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 60.760.925 -5,84 1.160.498 -5,20
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 29.800 -31,02 513 -32,77
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 64.900 -8,98 1.118 -11,35
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 132.400 -38,85 2.529 -38,43
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 888.165 -9,21 17.091 -2,19
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 99.500 -4,14 1.894 0,64
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 114.600 -21,07 1.974 -23,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 55.300 -1,43 950 -4,53
2025-08-19 NP RIFCX - International Developed Markets Fund 21.000 -45,31 361 -46,82
2025-07-30 NP HYDR - Global X Hydrogen 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 34.889 -4,17 670 3,08
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 45.900 -7,46 877 -6,81
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 300.700 -34,69 5.179 -36,37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 83.300 -6,40 1.591 -5,81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14.900 -0,67 285 0,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 577.675 -2,26 11.052 -2,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 287.540 -5,61 4.978 -6,32
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 4.261.400 -31,24 81.390 -30,77
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 8.800 -15,38 167 -11,23
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4.468.600 -3,75 85.348 -3,09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 548.140 -6,83 9.489 -7,52
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 35.117.600 -6,00 668.576 -1,35
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 3.106.400 -18,08 59.330 -17,52
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 548.600 -46,97 9.449 -48,34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 14.300 -2,72 248 -4,63
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 13.978.200 -2,72 266.976 -2,05
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 119.800 -0,58 2.063 -3,15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.403.200 -256,71 24.167 -252,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -501.000 -6,84 -8.629 -9,24
2025-03-26 NP DIHRX - International High Relative Profitability 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 310.295 -48,75 5.886 -43,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 46.100 -5,34 792 -7,92
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 9.257.250 -4,43 159.772 -5,71
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 255.200 -12,72 4.395 -14,96
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 621.400 -1,41 11.830 3,47
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 78.200 -1,26 1.490 9,16
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 15.800 -3,07 272 -5,56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 94.500 -14,63 1.628 -16,82
2025-08-25 NP QCVAX - Clearwater International Fund 28.400 -20,67 492 -22,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -107.200 -84,75 -1.846 -85,15
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 154.900 -94,47 2.958 -94,50
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 900 -87,84 15 -88,46
2025-06-26 NP EFV - iShares MSCI EAFE 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 21.429.780 -11,86 409.296 -11,26
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 111.050 -24,79 2.121 -24,29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 44.100 -72,40 842 -72,22
2025-03-19 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 68.000 -1,45 1.296 8,92
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 59.000 -407,29 1.016 -399,71
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 1.716.400 -6,73 32.782 -6,09
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 60.505 -34,47 1.161 -29,51
2025-08-28 NP QCSTRX - Stock Account Class R1 12.781.219 -30,41 220.131 -32,20
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 296.340 -31,85 5.670 -32,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1.227.900 -5,18 21.148 -7,62
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.462.830 -6,70 25.194 -9,10
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.670 -91,06 63 -91,32
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.300 -10,81 57 -13,85
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 278.850 -2,99 5.326 -2,33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 175.181 -4,21 3.362 3,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 422.500 -15,48 8.087 -15,11
2025-07-28 NP TIEUX - International Equity Fund 257.700 -3,52 4.890 1,56
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 242.800 -2,72 4.637 -2,05
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 44.301 -5,76 846 -5,05
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 4.066.900 -1,43 77.675 -0,76
2025-08-28 NP TLINX - International Equity Fund 81.615 -57,54 1.406 -58,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 718.000 -6,11 12.296 -9,11
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 11.922.700 -6,76 227.717 -6,12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 15.464.527 -9,29 295.363 -8,67
2025-07-28 NP VCIEX - International Equities Index Fund 876.200 -10,35 16.861 -4,31
2025-05-27 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 600 -78,57 11 -81,48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 33.000 -29,94 570 -30,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 627.730 -4,65 10.811 -7,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 196.800 -12,53 3.735 -7,94
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 4.332.400 -15,96 82.481 -11,80
2025-04-24 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 4.200 -58,00 76 -55,29
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 62.660 -19,11 1.085 -20,82
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 1.863.900 -8,25 32.169 -10,68
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 111.300 -56,86 1.906 -58,26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4.022.320 -3,56 77.402 3,89
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 16.300 -29,44 312 -29,80
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 4.205.585 -5,26 80.324 -4,61
2025-06-30 NP VTRIX - Vanguard International Value 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 2.511.200 -14,23 47.962 -13,64
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 781.200 -8,97 14.825 -4,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 538.115 -24,80 9.268 -26,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 232.200 -7,75 3.999 -10,11
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 2.682.000 -7,46 51.225 -6,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7.300 -43,41 126 -45,18
2025-08-29 NP John Hancock Hedged Equity & Income Fund 26.011 -18,40 448 -20,60
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 164.575 -10,98 3.141 -11,37
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 484.275 -8,57 9.293 -1,67
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 428.100 -6,63 7.373 -9,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 137.877 -11,14 2.387 -11,83
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 19.100 -8,17 330 -9,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 19.961 -4,36 344 -6,79
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 74.700 -21,01 1.437 -81,73
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 255.900 -5,33 4.417 -6,60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 34.900 -8,88 599 -11,26
Other Listings
GB:TYT 2.962,50 JPY
BG:TOM
US:TOYOF
JP:7203 2.962,50 JPY
DE:TOM 16,77 €
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