HOCPF / HOYA Corporation - Proprietà istituzionale - Venditori

HOYA Corporation
US ˙ OTCPK ˙ JP3837800006

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19.902 -4,78 2.371 1,37
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3.300 -13,16 392 -8,22
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.712 -12,10 442 -6,36
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 49.641 -9,97 5.863 -9,48
2025-06-26 NP MWEFX - MFS Global Equity Fund A 82.100 -3,53 9.635 -15,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4.800 -119,75 -570 -120,79
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8.100 -16,49 953 -26,80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 51.600 -2,46 6.128 2,65
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 52.000 -36,82 6.195 -33,28
2025-07-25 NP DMXF - iShares ESG Advanced 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 32.200 -7,74 3.802 -7,22
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 12.200 -8,96 1.449 -3,66
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19.857 -8,73 2.366 -2,83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.500 -28,57 294 -37,45
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12.200 -17,01 1.436 -27,30
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 5.600 -1,75 665 3,43
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 936.350 -25,95 110.553 -25,54
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 100 -50,00 12 -57,69
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 141.300 -6,36 16.781 -1,46
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 142.000 -1,05 16.864 4,13
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 332.106 -23,51 39.443 -19,05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 900 -95,38 106 -95,99
2025-06-23 NP PINRX - Diversified International Fund R-3 53.460 -84,82 6.290 -86,70
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 11.400 -4,20 1.341 -16,08
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 15.600 -7,69 1.853 -2,88
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6.000 -9,09 712 -4,56
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 214 -39,20 25 -37,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -24
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 129.300 -4,08 14.593 -14,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23.200 -5,69 2.755 -0,76
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 51.024 -3,77 6.060 1,25
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 54.700 -66,17 6.496 -64,40
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 669 -33,10 79 -29,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 800 -11,11 95 -5,94
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 1.600 -57,89 190 -55,81
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 21.400 -6,14 2.517 -5,02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 500 -44,44 59 -42,16
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 332.000 -5,03 39.065 -16,79
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 67.800 -11,02 8.052 -6,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22.300 -6,69 2.648 -1,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 567.907 -1,58 66.823 -13,76
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 6.703 -10,66 789 -21,75
2025-04-24 NP IWTR - iShares MSCI Water Management Multisector ETF 2.000 -28,57 235 -35,18
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 68.800 -8,99 8.171 -4,51
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 149.900 -3,97 17.857 2,26
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 45.300 -4,43 5.396 0,88
2025-07-28 NP TIEUX - International Equity Fund 31.900 -16,49 3.768 -16,07
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 4.300 -4,44 511 0,59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19.100 -4,98 2.268 0,00
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 3.039.728 -0,01 361.004 5,22
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12.500 -2,34 1.471 -14,43
2025-04-28 NP FWD - AB Disruptors ETF 0 -100,00 0 -100,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 147.774 -2,76 17.576 -0,49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27.800 -13,66 3.302 -9,16
2025-06-26 NP USCGX - Capital Growth Fund 19.300 -21,86 2.271 -31,53
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 1.054.667 -0,56 141.627 -0,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40.130 -10,06 4.766 -5,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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 1.100 -45,00 131 -41,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.997 -12,96 595 -7,32
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation 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 187.121 -5,22 25.128 -4,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4.700 -9,62 558 -4,78
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 44.300 -90,92 5.213 -92,04
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 408.449 -6,07 48.061 -17,69
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 17.052 -2,85 2.025 1,96
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15.600 -7,69 1.835 -19,24
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 35.100 -35,24 4.130 -43,25
2025-08-12 13F Pacer Advisors, Inc. 3.000 -3,47 357 2,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10.500 -6,25 1.251 -0,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.600 -11,11 190 -6,90
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 788 -11,26 106 -11,02
2025-06-26 NP FIGFX - Fidelity International Growth 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 468.400 -7,27 55.115 -18,74
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 12.201 -9,63 1.436 -20,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -24
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 100 -50,00 12 -52,17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 41.869 -47,11 4.927 -53,66
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 254.200 -27,00 30.177 -23,17
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 771 -2,53 91 -15,09
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 12.700 -5,93 1.494 -17,70
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 44.100 -5,16 5.237 -0,19
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1.700 -72,13 200 -75,58
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6.160 -8,20 725 -20,26
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 11.628 -4,82 1.368 -16,59
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 11.700 -42,36 1.377 -49,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 11.700 -18,18 1.390 -13,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 30.300 -9,82 3.597 -5,09
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 63.500 -9,67 7.565 -4,65
2025-08-26 NP NOIGX - Northern International Equity Fund 3.300 -37,74 392 -34,51
2025-08-22 NP FENI - Fidelity Enhanced International ETF 19.184 -82,48 2.285 -81,34
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 900 -93,38 107 -93,09
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 10.300 -2,83 1.223 2,26
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.700 -18,18 321 -13,98
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 14.100 -46,59 1.655 -54,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17.100 -2,84 2.037 3,51
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 11.200 -0,88 1.318 -13,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.700 -12,90 321 -8,31
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 72.700 -1,09 8.634 4,09
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 407.600 -10,81 47.961 -21,85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.137 -19,28 487 -29,36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20.500 -7,24 2.420 -6,71
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5.994 -7,95 712 -2,60
2025-07-28 NP VCIEX - International Equities Index Fund 32.400 -2,70 3.854 -1,48
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.900 -3,33 344 1,78
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 700 -22,22 82 -31,67
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.913 -28,21 933 -37,04
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 61.700 -24,76 7.351 -20,55
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 48.400 -1,43 5.757 0,05
2025-08-26 NP QCSCRX - Social Choice Account Class R1 137.200 -9,56 16.294 -4,82
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 110.400 -3,58 12.469 -11,96
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 73.157 -14,49 8.688 -9,50
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 80.237 -4,25 9.517 -2,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 400 -50,00 48 -52,53
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 19.100 -7,73 2.268 -2,33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.200 -15,38 261 -10,92
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 11.900 -4,80 1.413 0,21
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 546.848 -38,24 64.346 -45,88
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 28 -99,94 3 -99,93
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 148.500 -4,75 17.690 0,55
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 500 -82,76 59 -81,96
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 1.045.800 -6,03 123.055 -17,66
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.300 -7,14 154 -2,53
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2.000 -44,44 236 -44,08
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 8.600 -8,51 1.021 -3,77
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15.506 -3,56 1.839 -1,45
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 126.500 -27,42 14.885 -36,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 31.400 -5,71 3.741 0,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.000 -4,76 237 -0,42
2025-07-25 NP USIFX - International Fund Shares 142.800 -1,31 16.862 -0,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15.700 -366,10 1.865 -380,30
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 26.400 -13,16 2.979 -21,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 45.600 -3,59 5.416 1,44
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 546.610 -1,12 64.317 -13,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 16.100 -2,42 1.911 2,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 27.000 -2,17 3.169 -14,61
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 6.100 -3,17 724 1,97
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 690.421 -2,72 81.239 -14,76
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.500 -6,25 178 -1,11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7.400 -2,63 879 2,45
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 202.500 -88,30 24.123 -87,64
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 272.209 -43,83 32.030 -50,78
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2.700 -77,31 318 -80,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.900 -13,24 697 -12,78
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 15.332 -41,33 1.824 -39,97
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10.000 -23,08 1.176 -33,18
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.500 -6,48 24.381 -5,95
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21.937 -5,19 2.605 -0,23
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.100 -3,17 716 -16,08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.500 -42,62 416 -45,18
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 1.100 -15,38 129 -26,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.000 -1,96 596 3,48
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 5.057 -41,87 595 -41,67
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 413.746 -2,08 48.684 -14,20
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 47.548 -9,00 5.647 -4,24
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 640.182 -2,97 75.328 -14,98
2025-06-24 NP JIG - JPMorgan International Growth ETF 11.300 -8,13 1.330 -19,50
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 67.500 -3,98 8.007 0,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 34.900 -25,11 4.145 -21,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.700 -7,62 1.152 -2,87
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 142.970 -0,83 16.823 -13,11
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 667.256 -1,28 79.245 3,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 13.500 -44,67 1.603 -42,46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30.300 -0,66 3.598 4,53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 700 -74,07 83 -74,13
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 900 -10,00 106 -9,40
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17.900 -6,28 2.106 -17,86
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 509.500 -23,83 59.951 -33,26
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 481 -11,74 54 -19,40
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 149.140 -6,97 17.713 -1,54
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 34.693 -5,97 4.082 -17,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 7.400 -1,33 878 3,78
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 47.700 -1,85 5.682 4,51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 -25,00 36 -22,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1.400 -94,31 166 -94,56
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.099 -4,55 249 -2,75
2025-08-28 NP QCSTRX - Stock Account Class R1 246.200 -1,59 29.239 3,56
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 6.400 -5,88 751 -17,74
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18.115 -3,25 2.131 -15,97
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 20.608 -25,35 2.424 -35,17
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 45.804 -4,32 5.457 1,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 200 -33,33 24 -34,29
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 414.311 -5,61 55.636 -5,26
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 128.200 -2,44 15.272 3,89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17.000 -7,61 2.018 -2,75
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 140.300 -24,33 16.509 -33,69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 26.846 -15,85 3.609 -15,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 26.400 -5,71 3.125 -1,39
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.300 -20,69 260 -27,86
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1.600 -96,00 190 -96,96
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 59.700 -17,31 7.090 -12,48
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 101.700 -3,88 11.967 -15,77
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 32.501 -9,22 3.866 -7,09
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 22.900 -1,72 2.728 4,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 80.100 -6,97 9.509 -2,09
Other Listings
JP:7741 20.515,00 JPY
DE:HYB 118,25 €
MX:7741 N
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