MAT1 - Panasonic Holdings Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	310 total, 308 long only, 2 short only, 0 long/short - change of 5,34% MRQ
Aktiepris	8,51
Genomsnittlig portföljallokering	0.3124 % - change of 8,12% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	242 934 894 - 10,41% (ex 13D/G) - change of 7,39MM shares 3,28% MRQ
Institutionellt värde (lång)	$ 2 748 740 USD ($1000)

Institutionellt ägande och aktieägare

Panasonic Holdings Corporation (AT:MAT1) har 310 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 242,993,194 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, and FNDF - Schwab Fundamental International Large Company Index ETF .

Panasonic Holdings Corporation (WBAG:MAT1) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 8,51 / share. Previously, on May 9, 2025, the share price was 10,82 / share. This represents a decline of 21,33% over that period.

AT:MAT1 / Panasonic Holdings Corporation Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		145 200	−5,47	1 666	5,51
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		8 640 315	1,81	99 031	−5,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		362 400	−17,75	3 877	−26,24
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		66 200	0,00	708	−10,27
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 432 659	5,35	16 427	18,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		62 200	0,00	665	−10,38
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		47 211	−31,07	482	−14,56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		6 700		72
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		194 200	11,03	2 078	−0,43
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		88 800	−2,09	1 018	−9,28
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		626 858	−6,32	7 188	5,27
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		31 679	59,16	339	42,62
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		760 500	3,15	8 720	15,90
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		457 200	−7,90	4 923	−17,11
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		31 365	7,18	363	0,28
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		100 000	0,00	1 160	12,74
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		117 024	−2,55	1 346	8,72
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		24 800	11,71	267	1,91
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		971 900	14,46	11 181	27,70
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		40 143	−8,20	462	2,44
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		20 444	−1,99	211	21,39
2025-07-25	NP	EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444 600	49,70	5 096	38,71
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		8 800	−61,90	101	−57,45
2025-08-15	NP	MBEQX - M International Equity Fund		16 800	0,00	180	−10,45
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		8 500	2 733,33	91	2 900,00
2025-08-28	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		31 800	24,22	340	11,48
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		137 500	−6,97	1 576	−13,79
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		105 300	−6,65	1 127	−16,28
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		74 300	0,00	852	12,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		160 900	38,35	1 722	24,08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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		197 500	0,00	2 265	12,36
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		1 874 600	0,00	21 486	−7,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		5 800		67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-07-30	NP	VIDI - Vident International Equity Fund		61 100	−2,40	706	−8,79
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5 049	−2,89	58	7,55
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		320 200	−0,68	3 670	−7,98
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		1 500	114,29	17	142,86
2025-07-29	NP	GIMFX - GMO Implementation Fund		687 500	−3,70	7 880	−10,76
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		988 785	−4,48	11 462	−10,56
2025-03-27	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		90 400	−92,66	922	−90,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		262 800	108,41	2 812	86,90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		11 700	0,00	126	−10,71
2025-07-28	NP	VGLSX - Global Strategy Fund		14 500	0,00	168	−7,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		208 900	−8,10	2 256	−15,95
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		2 715 300	90,79	29 052	71,11
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		2 934 400	0,72	33 646	13,18
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		59 100	−1,83	636	−10,80
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		221 200	0,00	2 536	12,36
2025-08-26	NP	FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 100	5,52	1 611	−4,45
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		10 700	0,00	116	−8,73
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		441 100	0,00	5 075	11,54
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		2 616 335	−0,18	29 999	12,17
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		407 114	49,39	4 343	33,19
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		20 286 604	5,46	217 053	−5,42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		114 600	96,91	1 231	76,61
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		3 901	1 057,57	45	1 366,67
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 700		467
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		653 300	−2,49	7 491	9,57
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		1 574 000	−10,30	18 040	−16,87
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		16 009	1,27	171	−9,04
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		663 300	0,97	7 605	13,47
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		349 100	0,00	3 735	−10,30
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		250 500	−3,58	2 871	−10,64
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		561 600	795,69	6 439	907,67
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		40 700	−70,31	435	−71,88
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		14 700	−37,97	157	−44,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		25 250	−9,54	273	−17,33
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		59 200	0,00	633	−10,34
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		14 556		166
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 700	−69,02	512	−71,30
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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		151 701	0,00	1 739	12,41
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		1 717 800	65,08	19 689	52,99
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		5 300	82,76	63	169,57
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 509	9,33	900	22,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		133 400	0,30	1 531	11,92
2025-03-27	NP	SBIEX - ClearBridge International Value 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		0	−100,00	0	−100,00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		29 800		319
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		9 200	−21,37	99	−30,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		29 400	−6,67	315	−16,27
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		8 000	−94,49	92	−92,90
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		900	0,00	10	−10,00
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		996 800	−0,62	10 734	−9,65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		138 400	96,31	1 481	75,98
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		10 500	−22,22	120	−12,41
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		14 300	0,70	153	−9,47
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		11 300	−31,10	122	−37,44
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		214 900	0,00	2 321	−8,55
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		7 894 668	2,66	90 520	15,36
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		301 530	7,60	3 456	−0,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		108 300	−0,09	1 163	−10,40
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		109 000		1 264
2025-06-26	NP	DFALX - Large Cap International 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		685 740	0,00	7 863	12,36
2025-07-24	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		112 900	66,77	1 294	54,48
2025-08-19	NP	RIFCX - International Developed Markets Fund		6 800	0,00	73	−9,88
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		154 300	6,63	1 769	−1,17
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 200		14
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		27 200	−18,81	312	−8,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		31 600	4,64	338	−6,11
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		143 900	1,41	1 540	−9,04
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		55 700	2,01	601	−7,68
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		5 401	−6,90	55	17,02
2025-08-29	NP	JVANX - International Equity Index Trust NAV		82 100	0,00	878	−10,32
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		50 300	125,56	538	102,26
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		18 100	−9,50	208	1,47
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		491 700	0,00	5 261	−10,32
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		2 922 810	119,33	33 500	103,26
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		187 900	−3,24	2 154	8,73
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		16 600	0,00	193	12,94
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		323 700	8,08	3 463	−3,05
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 600	3,14	319	−6,19
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		615 200	10,45	7 054	24,11
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		311 000	−2,08	3 566	10,03
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20 500	1,49	235	14,08
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		34 300	2,08	371	−7,50
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4 000	−91,47	43	−92,06
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		103 500	498,27	1 107	679,58
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405 800	6,79	4 653	19,99
2025-06-26	NP	TRWAX - Transamerica International Equity A		1 867 600		21 435
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		205 700	590,27	2 359	675,66
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		26 400	127,59	282	104,35
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		167 700	48,80	1 794	33,48
2025-08-28	NP	KARS - KraneShares Electric Vehicles and Future Mobility Index ETF		221 800	−2,12	2 389	−11,03
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		7 400		79
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		42 200	−15,09	484	−4,73
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		270 547	−9,42	2 895	−18,75
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		36 900	0,00	427	−6,58
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		37 000	0,00	424	12,47
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		127 800		1 465
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		37 400	0,00	429	−7,36
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		172 000	0,00	1 972	12,36
2025-08-28	NP	SEIE - SEI Select International Equity ETF		101 457	5,17	1 093	−4,38
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		139	0,00	2	0,00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		16 100	15,83	174	5,49
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		4 798 100	3,62	55 015	16,43
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		5 265 100	−4,63	60 369	7,17
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		4 087 200	860,34	46 845	751,42
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 967	27,35	46	40,63
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF 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		146 000	−34,17	1 680	−26,59
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		40 500	−3,57	436	−12,27
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		180 000	347,76	1 926	301,88
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		17 700	−30,59	205	−21,76
2025-07-28	NP	VCIEX - International Equities Index Fund		215 600	−2,94	2 499	−10,27
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		1 104 050	2,35	12 659	15,01
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		107 800	0,00	1 153	−10,34
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 380 000	1,69	14 765	−8,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		33 955	−11,02	367	−18,67
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		28 500	−3,72	305	−13,88
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		480 631	−20,24	5 556	−25,45
2025-06-27	NP	LIT - Global X Lithium & Battery Tech 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		4 912 160	0,41	56 512	12,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		49 000	−8,92	529	−16,69
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7 700	2,67	82	−7,87
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−5 000	−198,04	−53	−188,33
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		128 900	138,26	1 379	113,80
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		101 686	−3,55	1 175	−9,82
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 543 252	3,52	52 518	−3,23
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		361 100	111,42	4 140	157,46
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		800	14,29	9	28,57
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		424 790	0,00	4 887	11,55
2025-07-28	NP	TIEUX - International Equity Fund		64 700	6,77	742	−2,50
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		1 523 000	2,52	17 463	15,20
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		5 900	136,00	63	117,24
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4 700	−7,32	50	−16,67
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		422 300	1,03	4 842	13,53
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		271 164	20,86	2 920	9,90
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		900		10
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		5 256 467	4,52	60 763	−2,29
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505 400	18,58	5 795	33,26
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		295 500	0,00	3 162	−10,33
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		463 200	13,45	5 311	27,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 100	−87,50	12	−88,89
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		76 500	−4,14	877	7,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		1 980 000	4,31	21 185	−6,44
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		106 800	0,00	1 224	−7,27
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		459 600	0,00	5 268	−7,34
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity 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		15 500	−11,43	185	3,37
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		95 000	−3,06	1 016	−13,09
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		117 400	6,24	1 268	40,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		114 600	10,83	1 315	23,71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		57 800	5,28	621	−5,63
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		34 063	1,49	366	−9,20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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		207 181	0,00	2 376	12,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		34 600	−16,02	370	−24,64
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		40 900	0,00	441	−9,63
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 215 499	0,00	48 335	12,37
2025-08-28	NP	QCSTRX - Stock Account Class R1		640 400	−65,09	6 852	−68,69
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		31 700	9,69	365	22,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		13 600	−2,16	145	−12,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		69 700	1,16	800	12,85
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		115 700	51,04	1 327	69,78
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		0	−100,00	0	−100,00
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		12 600		135
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656 200	9,42	7 521	1,42
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		152 300	0,00	1 767	12,77
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		359 000	320,87	3 841	277,68
2025-06-26	NP	DFIV - Dimensional International Value ETF		3 916 254	40,19	45 054	56,38
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668 800	6,89	7 202	−3,79
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3 500	0,00	38	−9,76
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		641 100	−66,04	7 348	−62,23
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		52 000	−21,69	559	−29,81
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		181 300	0,00	1 942	−10,88
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		14 200	−3,40	164	−9,39
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		145 100	98,50	1 552	77,98
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 600	2,48	534	−6,81
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		220 900	137,78	2 363	113,27
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	−100,00	0	−100,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		147 831	−4,71	1 582	−14,54
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		50 900	0,00	548	−8,97
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A		140 300	9,35	1 501	−1,90
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		4 286 793	−2,95	49 152	9,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		27 200	90,21	294	72,35
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 477 957	1,05	15 813	−9,37
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		7 626 905	3,47	87 416	−4,11
2025-06-26	NP	DFIEX - International Core Equity 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		2 188 742	0,00	25 096	12,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		22 036	0,92	238	−7,39
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 952 600	9,08	22 388	22,57
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		956 180	−0,98	10 964	11,27
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		7 272	841,97	84	833,33
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		6 531 200	1,70	74 887	14,28
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		21 000	400,00	225	348,00
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		91 600	14,50	986	4,12
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		2 441 250	3,00	26 289	−6,36
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		0	−100,00	0	−100,00
2025-04-22	NP	EV - Mast Global Battery Recycling & Production ETF		29 040	−22,85	359	−2,18
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		0	−100,00	0	−100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2 200	−85,99	24	−87,01
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		112 800	−8,81	1 212	−18,23
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		0	−100,00	0	−100,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		212 300	0,62	2 271	−9,77
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		10 100	−4,72	108	−14,29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		921 700	−12,33	9 862	−21,37
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		40 695	−3,78	467	7,36
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		481 000	1,24	5 146	−9,19
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		10 500	−58,82	113	−62,95
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		13 481	−3,58	156	−9,83
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		358 859	15,77	4 124	30,18
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332 300		3 810
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		56 100	−88,49	643	−87,22
2025-05-20	NP	IQM - Franklin Intelligent Machines ETF		0	−100,00	0	−100,00
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		529	29,98	6	25,00
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		1 311 920	0,00	15 042	12,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		295 400	−5,92	3 161	−15,62
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		890 900	89,43	9 532	69,91
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		9 100	0,00	98	−11,01
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		378 670	10,22	4 090	−0,20
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		219 844	−8,98	2 548	−14,78
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		12 500 500	−0,09	143 330	12,27
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		14 942 600	1,78	171 331	14,37
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		330 600	−1,49	3 789	−8,70
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		43 400	0,00	499	11,63
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		531 500	−25,53	5 692	−33,62
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 600	−1,10	2 471	−8,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		204 905	0,00	2 213	−8,55
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		71 804	−0,28	826	11,32
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		5 700	−13,64	66	−4,41
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		1 000	0,00	12	10,00
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		242 100	1,04	2 776	13,54
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		250 100	662,50	2 963	814,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		158 000	0,51	1 690	−9,87
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		673 203	22,65	7 719	37,82
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		12 200	154,17	140	189,58
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		137 300	−4,45	1 574	−11,48
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 100	23,53	23	10,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3 839 815	−0,14	44 027	12,21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−53 300	−266,56	−570	−249,61
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		133 200	0,30	1 425	−10,04
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		104 702	−5,85	1 215	6,21
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 547 184	3,14	52 138	15,89
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		939 400	−24,31	10 771	−14,94
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		135 660	−5,37	1 465	−13,47
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6 700	4,69	72	−5,26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		36 600	−13,06	420	−20,64
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		19 755	0,00	226	−7,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4 300	0,00	49	11,36
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 500	−41,81	144	−47,83
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		6 794	19,99	70	52,17
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		1 136 700	−7,74	12 278	−15,62
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		133 300	0,00	1 426	−10,31
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		4 900	75,00	56	100,00
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391 000	3,30	4 481	−4,27
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		12 500		135
2025-08-26	NP	NOINX - Northern International Equity Index Fund		694 800	4,45	7 464	−6,33
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		1 037 179	2,63	11 892	15,33
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		415 600	8,17	4 765	21,56
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		4 300		46
2025-06-24	NP	JIVE - JPMorgan International Value ETF		60 900		698
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		22 147	−5,95	237	−15,71
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		68 200	−27,37	782	−18,48
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		139 700	0,00	1 495	−10,32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		60 900	12,15	652	0,62
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		14 173	24,92	163	40,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		26 400	−7,37	284	−17,01
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 700	−62,00	882	−65,60
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		3 800	1 166,67	44	1 333,33
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 080 427	1,25	356 367	13,77
2025-08-26	NP	GMOI - GMO International Value ETF		168 900	27,38	1 824	16,48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		153 700	77,07	1 651	58,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		64 785	−4,57	700	−12,73
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 995	8,92	2 087	22,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		74 886	−4,59	809	−12,74
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		175 700	0,34	1 892	−8,78
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		12 600	7,69	144	21,01
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		356 553	23,31	3 849	11,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		437 100	87,11	4 677	67,84
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		128 200	1,02	1 372	−9,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		151 100	−6,27	1 623	−15,95
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		23 600	−51,74	243	−38,11
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		343 500	112,04	3 675	90,22
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		30 200		326
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		82 900	−5,47	893	−14,07
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		82 900	63,51	896	78,29
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		10 700	84,48	115	65,22
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		64 900	−20,76	747	−11,61
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		1 435 312	4,27	16 457	17,17
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		6 300	−8,70	68	−17,28
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		128 100		1 469
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		573 064	−15,00	6 593	−5,18
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		2 225	−17,56	26	−7,41

DE:MAT1	8,80 €
JP:6752	1 536,00 JPY
US:PCRFF
GB:0QYR
MX:PANAS N

MAT1 - Panasonic Holdings Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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13F- och NPORT-arkiveringar

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