RCRRF / Recruit Holdings Co., Ltd. - Proprietà istituzionale - Venditori

Recruit Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3970300004

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
(%)
2025-08-27 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 167.000 -2,74 9.821 10,40
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23.919 -3,63 1.440 -0,62
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 723.800 -1,55 40.110 -21,83
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 33.754 -43,49 1.870 -55,13
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.900 -47,27 161 -58,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 49.900 -47,20 2.938 -40,15
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 94 -61,32 5 -70,59
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20.900 -16,73 1.241 -16,93
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 33.600 -3,72 1.985 11,08
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 185.500 -24,01 9.611 -44,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13.657 -0,73 803 12,78
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 20.600 -0,96 1.142 -21,36
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 57.000 -29,89 3.352 -20,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20.521 -10,82 1.216 3,58
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 100.046 -1,48 5.544 -21,76
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 152.500 -3,91 8.984 9,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.600 -5,36 624 7,40
2025-06-25 NP PRGSX - T. Rowe Price Global 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 269.400 -70,59 14.929 -76,65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 66.223 -7,89 3.988 -5,03
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.700 -16,99 747 -5,81
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 5.669 -63,05 290 -73,32
2025-07-28 NP VGLSX - Global Strategy Fund 11.900 -7,03 719 -5,40
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 6.213 -7,45 434 5,87
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.500 -16,67 83 -34,13
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 38.500 -8,77 2.275 5,28
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 202.565 -33,63 14.137 -24,14
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 32.898 -11,36 2.300 -1,25
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.550 -3,39 515 -0,39
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 21.800 -26,60 1.298 -26,67
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 46.000 -4,37 2.549 -24,07
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 158.500 -23,13 8.217 -42,83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 2.441.206 -2,63 144.687 11,09
2025-07-28 NP TIEUX - International Equity Fund 56.600 -6,45 3.421 -4,68
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 1.406.100 -22,56 84.906 -20,01
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8.800 -17,76 518 -6,50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 70.500 -4,21 4.151 8,55
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.000 -3,23 1.411 9,89
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 2.050.100 -23,95 113.607 -39,62
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 190.747 -53,67 10.570 -63,21
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 87.224 -4,38 5.170 9,37
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 437.500 -2,50 24.244 -22,58
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 53.200 -5,17 3.129 7,64
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 129.800 -14,27 7.633 -2,69
2025-08-27 NP BIGFX - Baron International Growth Fund 27.800 -54,72 1.635 -48,63
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 565.000 -24,30 31.310 -39,90
2025-08-26 NP QCSCRX - Social Choice Account Class R1 460.300 -3,88 27.069 9,09
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 154.100 -21,66 7.984 -41,60
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18.900 -1,56 1.111 11,77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 594.953 -4,25 35.926 -1,10
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 32.500 -7,93 1.911 4,54
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 224.500 -46,90 13.371 -46,95
2025-03-26 NP ALGAX - Alger International Focus Fund Class A 32.373 -0,31 2.259 13,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8.200 -1,20 481 11,37
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 24.800 -5,34 1.378 -24,67
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1.900 -62,00 105 -69,83
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16.300 -11,41 910 -29,32
2025-06-26 NP FEOPX - Fidelity Enduring 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 613 -3,31 34 -25,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.200 -4,35 130 10,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.965 -3,92 174 9,43
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 44.600 -21,62 2.483 -38,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 302.600 -500,79 17.795 -554,97
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 84.979 -6,18 4.997 6,48
2025-08-28 NP QCSTRX - Stock Account Class R1 619.100 -80,23 36.407 -77,56
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 34.400 -16,50 1.907 -33,70
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 20.500 -17,34 1.207 -6,29
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 52.900 -5,03 3.111 7,80
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4.500 -8,16 249 -26,98
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 2.200 -21,43 129 -11,03
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6.800 -17,07 400 -5,88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 457 -17,95 28 -15,62
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 34.200 -26,92 1.772 -45,54
2025-06-24 NP SICNX - Schwab International Core Equity 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 53.300 -28,17 2.954 -42,97
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 138.700 -21,19 8.196 -9,06
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 129.500 -8,67 7.713 -8,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 12.300 -55,91 723 -49,97
2025-05-28 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 14.500 -26,40 751 -45,14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8.200 -58,16 482 -52,51
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.039 -6,17 168 -25,66
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 583.000 -7,78 34.284 4,67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 82.600 -7,09 4.920 -7,17
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9.500 -11,21 559 0,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 91.300 -5,97 5.376 6,56
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 60.900 -15,77 3.598 -4,23
2025-04-22 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 100.000 -10,23 5.930 -23,57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 20.300 -27,76 1.195 -18,09
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 49.437 -0,72 2.746 -21,09
2025-07-28 NP VCIEX - International Equities Index Fund 129.700 -2,91 7.832 -1,14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 30.900 -6,65 1.725 -25,50
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 67.700 -20,35 3.779 -36,42
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 16.418 -39,46 965 -31,32
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 69.776 -0,99 4.103 12,38
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3.801.724 -4,53 229.564 -2,78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 891.174 -0,30 52.407 13,16
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682.400 -0,60 40.644 -0,68
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6.200 -3,12 365 9,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 183.500 -3,73 10.791 9,28
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 556.800 -13,45 30.855 -31,28
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 30.300 -7,34 1.790 6,93
2025-05-19 NP CWVGX - Calvert International Equity Fund Class A 231.970 -21,26 12.019 -41,31
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12.999.587 -43,07 770.470 -35,05
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 8.400 -25,00 465 -40,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 93.100 -3,92 5.475 9,04
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 300 -66,67 16 -75,81
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 63.600 -6,19 3.740 6,49
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.289.415 -1,70 126.869 -21,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 127.217 -5,45 7.540 9,77
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 58.387 -67,91 3.025 -76,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 163.313 -9,08 9.604 3,19
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 62.900 -43,13 3.259 -58,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 65.400 -0,46 3.851 12,80
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 93.300 -44,40 4.834 -59,34
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 400 -92,16 24 -88,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 25.500 -7,61 1.500 4,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13.400 -9,46 744 -28,05
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 59.500 -12,76 3.499 -0,99
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 7.020.905 -2,17 389.065 -22,32
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 54.400 -46,30 2.819 -59,98
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 1.694.666 -0,62 93.910 -21,09
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 53.120 -3,45 2.944 -23,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 12.700 -11,19 750 2,46
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 32.700 -10,16 1.812 -28,66
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437.153 -5,75 26.324 -2,81
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.738 -50,47 19.401 -50,51
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 20.600 -23,99 1.217 -12,26
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17.200 -22,17 1.011 -11,70
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 91.700 -8,30 5.082 -27,20
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 32.600 -15,10 1.919 -3,76
2025-07-29 NP GIMFX - GMO Implementation Fund 55.900 -0,89 3.329 -0,98
2025-03-31 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 77.693 -10,48 5.422 2,32
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 75.800 -18,32 4.458 -7,30
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 276.700 -8,53 16.350 4,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6.900 -28,12 385 -42,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 127.800 -5,82 7.575 9,34
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 501.300 -3,06 27.780 -23,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7.000 -6,67 412 5,93
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 597.200 -10,84 33.094 -29,20
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 38.300 -3,53 2.252 9,53
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 2.264.160 -1,39 158.021 12,71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 72.200 -28,30 4.246 -18,63
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4.416 -70,98 245 -77,15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 65.950 -27,73 3.909 -17,55
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 2.578.083 -2,91 142.865 -22,91
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 46.200 -60,34 2.560 -68,51
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 401.713 -5,34 28.036 8,20
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3.292 -15,42 196 -15,52
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 19.000 -11,63 1.119 0,18
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 72.600 -36,98 4.023 -49,96
2025-07-25 NP UTMAX - Target Managed Allocation Fund 25.500 -30,52 1.519 2,57
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 574.736 -1,00 31.849 -21,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.200 -700,00 71 -800,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 63.000 -7,76 3.516 -26,37
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 12.214.307 -1,90 718.282 11,34
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 497.967 -75,97 27.595 -80,92
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 6.537 -57,65 386 -51,87
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 71.080 -4,46 3.958 -24,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 41.300 -10,22 2.448 4,22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 77.300 -22,47 4.604 -22,53
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 81.735 -5,98 4.844 9,15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2.200 -15,38 131 -14,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 69.600 -564,00 4.093 -626,64
2025-03-27 NP HGXAX - Hartford Global Impact Fund Class A 50.900 -0,97 3.552 13,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15.245 -9,42 904 5,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 100.100 -22,94 5.887 -12,54
2025-08-12 13F Pacer Advisors, Inc. 13.656 -7,69 809 7,15
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 35.779 -7,19 2.125 -7,41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50.400 -307,41 2.964 -335,35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24.400 -3,17 1.355 -23,66
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 19.900 -2,93 1.391 10,66
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 23.200 -15,02 1.286 -32,55
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3.350 -8,22 234 4,95
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 990.300 -0,06 58.819 -0,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 146.600 -6,03 8.621 6,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24.700 -225,38 1.453 -242,35
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 89.200 -4,39 5.246 8,52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 57.633 -15,85 4.029 -4,05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 148.500 -435,21 8.733 -480,48
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 500 -58,33 28 -63,01
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 51.900 -27,72 3.091 -27,78
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 200.900 -7,50 11.829 4,83
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 889.444 -5,61 62.076 7,89
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 259.300 -2,96 15.322 11,99
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 45.400 -13,69 2.352 -35,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12.400 -435,14 729 -481,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 29.500 -7,23 1.748 7,70
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.559 -1,58 86 -21,82
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 24.500 -12,50 1.443 -0,83
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 48.500 -14,76 2.852 -3,26
2025-08-22 NP LAIAX - Columbia Acorn International Class A 181.400 -41,33 10.668 -33,41
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 27.468 -8,20 1.529 -27,60
2025-06-25 NP PRITX - T. Rowe Price International 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 1.914.200 -14,32 106.076 -31,97
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 39.900 -2,44 2.346 10,71
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 29.000 -7,35 1.615 -26,94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 61.900 -14,03 3.741 -12,39
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 20.200 -2,88 1.197 11,14
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 29.235 -44,88 1.765 -43,06
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 23.894 -9,50 1.412 4,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 44.700 -6,68 2.649 8,34
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 4.492.384 -26,57 271.269 -25,22
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 2.363.000 -8,71 130.946 -27,52
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 332.600 -3,51 19.559 9,52
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 192.400 -64,46 10.662 -71,79
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 856.900 -1,62 51.080 -15,69
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 104.900 -6,00 6.158 5,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 25.400 -10,56 1.411 -28,97
2025-05-28 NP TLINX - International Equity Fund 33.400 -28,48 1.730 -46,70
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 48.500 -27,07 2.688 -42,10
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 132.291 -8,32 7.988 -5,29
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11.015 -26,31 610 -41,51
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 604.800 -6,81 35.737 7,54
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 178.400 -16,32 10.491 -5,02
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28.471 -30,48 1.581 -44,76
2025-06-24 NP JIG - JPMorgan International Growth ETF 21.700 -49,06 1.203 -59,57
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 13.900 -28,35 828 -28,46
2025-05-28 NP QCGLRX - Global Equities Account Class R1 1.596.000 -8,81 82.691 -32,02
Other Listings
JP:6098 8.461,00 JPY
DE:1RH 47,94 €
MX:RCRIT N
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