TOM - Toyota Motor Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Toyota Motor Corporation
AT ˙ WBAG ˙ JP3633400001
14,60 € ↑0,08 (0,54%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 391 total, 381 long only, 10 short only, 0 long/short - change of 0,00% MRQ
Aktiepris 14,60
Genomsnittlig portföljallokering 0.7761 % - change of −7,57% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 947 692 224 - 7,27% (ex 13D/G) - change of −17,92MM shares −1,84% MRQ
Institutionellt värde (lång) $ 17 691 806 USD ($1000)
Institutionellt ägande och aktieägare

Toyota Motor Corporation (AT:TOM) har 391 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 948,820,124 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, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EFV - iShares MSCI EAFE Value ETF .

Toyota Motor Corporation (WBAG:TOM) 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 14,60 / share. Previously, on May 9, 2025, the share price was 16,64 / share. This represents a decline of 12,25% over that period.

AT:TOM / Toyota Motor 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 061 −57,74 760 −58,87
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 93 900 −10,57 1 617 −12,88
2025-08-22 NP FENI - Fidelity Enhanced International ETF 706 061 17,72 12 223 16,85
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 4 002 767 −0,84 76 581 −1,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 314 700 47,47 5 420 43,69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 992 400 −0,30 34 315 −2,86
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 69 070 9,86 1 319 10,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 099 604 −9,42 18 938 −11,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 102 402 −9,82 1 773 −10,51
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 4 837 400 0,00 85 336 −10,52
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 313 200 8,15 22 617 5,38
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 51 100 −5,72 880 −8,14
2025-08-15 NP MBEQX - M International Equity Fund 77 000 0,00 1 323 −2,65
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 257 900 6,75 4 442 4,00
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 33 831 700 1,33 646 166 2,03
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 12 800 −56,31 221 −57,45
2025-06-26 NP USCGX - Capital Growth Fund 230 900 −0,26 4 411 0,43
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 900 −91,52 34 −92,81
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 248 −11,11 5 −20,00
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 2 200 38
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 106 800 −7,05 2 044 −6,62
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 12 364 000 2,81 213 392 1,43
2025-06-23 NP PRPPX - International Fund I R-3 5 874 600 3 021,47 112 201 3 042,89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 92 900 −2,21 1 608 −4,00
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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 991 108,63
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 41 600 −8,17 717 −10,50
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 85 800 −51,53 1 628 −52,15
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 22 700 92,37 391 87,50
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 188 375 −13,35 3 251 −14,51
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 234 700 4 483
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 429 230 −10,33 332 888 −9,72
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 4 704 000 −11,02 81 187 −12,21
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 600 890 −4,72 10 349 −7,17
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10 900 −61,35 208 −59,49
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 424 000 −16,60 7 303 −18,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 617 330 −5,96 10 605 −8,41
2025-07-25 NP USAWX - World Growth Fund Shares 24 000 0,00 457 4,83
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 2 683 340 5,74 46 312 2,93
2025-06-23 NP PINRX - Diversified International Fund R-3 866 900 −83,26 16 557 −83,15
2025-07-25 NP PIIOX - International Equity Index Fund R-3 558 600 −14,18 10 635 −9,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 700 29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −88 800 12,12 −1 529 9,21
2025-07-29 NP BSCS - Invesco BulletShares 2028 Corporate Bond 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 3 482 −0,11
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 226 300 0,00 4 330 −0,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 22 200 −0,45 424 −0,24
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 155 300 −12,01 2 668 −14,33
2025-08-21 NP JPY - Lazard Japanese Equity ETF 38 500 664
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 756 014 −3,81 14 508 3,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 92 150 −1,29 1 587 −3,82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 300 95,45 74 94,74
2025-08-25 NP JPAN - Matthews Japan Active ETF 4 400 −46,99 76 −48,28
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 700 94,74 64 90,91
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1 850 330 24,27 31 903 21,32
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 57 964 16,36 1 110 17,23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 327 100 −22,08 6 258 −22,37
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 300 −4,92 10 706 −6,20
2025-05-30 NP JORNX - Janus Henderson Global Select Fund Class T 2 158 900 0,00 38 085 −10,52
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 000 −6,44 2 932 −1,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −279 600 235,25 −4 816 226,66
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20 500 1,99 353 −0,56
2025-03-31 NP DAACX - Diversified Equity Fund 13 800 0,00 262 10,55
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 50 600 8,35 871 5,58
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1 383 500 −36,61 26 469 −36,84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 402 500 67,08 7 688 68,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 40 300 −70,06 692 −70,85
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 12 314 127,36 235 128,16
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 000 −4,26 7 025 0,49
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 19 988 1 060,74 382 1 054,55
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 7 702 900 38,02 132 667 34,47
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 786 678 −5,94 1 649 733 −8,36
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 179 182 −11,42 3 422 −10,82
2025-06-26 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 74 500 1 423
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −107 600 3 262,50 −1 853 3 208,93
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 082 890 −0,72 39 782 −0,04
2025-07-25 NP SWSBX - Schwab Short-Term Bond 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 148 0,00
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 500 −3,59 8 741 −6,07
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 35 600 0,00 680 0,59
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2 389 000 13,50 45 629 14,28
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 367 100 −3,29 6 323 −5,78
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 000 −92,00 955 −93,11
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 600 0,69 258 −8,83
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 817 950 −30,13 72 921 −29,65
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-07-25 NP SUSC - iShares ESG USD Corporate Bond 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 23 −18,52
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 83 400 −28,60 1 444 −30,09
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 900 −1,96 9 281 −4,49
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 544 −8,84 9 222 −1,97
2025-08-08 13F Tiemann Investment Advisors, Llc 1 305 230
2025-08-27 NP QCGLRX - Global Equities Account Class R1 7 606 410 0,41 131 005 −2,17
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1 329 100 −0,29 23 012 −2,14
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1 826 −0,98 35 −2,86
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 177 200 −22,28 3 384 −21,76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 39 700 −25,79 760 −25,52
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 94 167 19,45 1 630 17,01
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 29 800 −31,02 513 −32,77
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6 800 0,00 118 −0,85
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 5 600 27,27 107 27,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 128 300 4,56 2 210 1,84
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 275 1,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4 400 0,00 84 0,00
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 21 268 28,93 407 28,48
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 500 −4,14 1 894 0,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 100 19
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 433 970 43,71 7 490 41,78
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 368 933 30,55 6 354 27,21
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond 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 2 851 −18,10
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 317 0,00 82 5,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 15 600 0,00 298 0,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 214 600 9,71 4 099 10,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 786 100 46,58 13 539 42,81
2025-06-27 NP Calamos Global Total Return Fund 38 700 0,00 739 0,68
2025-07-30 NP HYDR - Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 889 −4,17 670 3,08
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 900 −7,46 877 −6,81
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 577 675 −2,26 11 052 −2,62
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 7 574 540 5,18 144 669 5,90
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 800 −15,38 167 −11,23
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4 468 600 −3,75 85 348 −3,09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 548 140 −6,83 9 489 −7,52
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 545 865 6,93 9 421 5,51
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 358 750 0,87 6 192 −0,48
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 3 106 400 −18,08 59 330 −17,52
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 3 100 14,81 59 15,69
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 548 600 −46,97 9 449 −48,34
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 9 073 500 35,91 173 299 36,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 800 −0,58 2 063 −3,15
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 400 100,00 8 133,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −501 000 −6,84 −8 629 −9,24
2025-03-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 295 −48,75 5 886 −43,58
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 9 257 250 −4,43 159 772 −5,71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 78 200 −1,26 1 490 9,16
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 800 −3,07 272 −5,56
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 485 000 0,00 8 397 −2,06
2025-08-25 NP QCVAX - Clearwater International Fund 28 400 −20,67 492 −22,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −107 200 −84,75 −1 846 −85,15
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 900 −94,47 2 958 −94,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 102 500 9,28 1 761 6,41
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 111 050 −24,79 2 121 −24,29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 44 100 −72,40 842 −72,22
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 102 971 19,28 1 976 28,25
2025-08-15 13F Auxier Asset Management 1 250 220
2025-03-19 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 68 000 −1,45 1 296 8,92
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 863 395 0,77 14 870 −1,82
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond 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 248 0,81
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 16 000 150,00 306 152,07
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10 100 42,25 173 38,40
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 2 068 300 3,09 39 377 8,18
2025-08-20 NP RINT - International Developed Equity Active ETF 13 800 239
2025-08-28 NP QCSTRX - Stock Account Class R1 12 781 219 −30,41 220 131 −32,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1 227 900 −5,18 21 148 −7,62
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 8 400 18,31 160 19,40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 670 −91,06 63 −91,32
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 203 000 3,26 3 504 1,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 896 123 0,49 15 514 −0,26
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10 200 52,24 194 59,50
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond 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 99 1,02
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 175 181 −4,21 3 362 3,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 422 500 −15,48 8 087 −15,11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 0,00 6 0,00
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 800 −2,72 4 637 −2,05
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 91 500 0,00 1 742 4,94
2025-08-14 13F Group One Trading, L.p. Put 30 200 96,10 5 202 91,39
2025-07-22 13F IMC-Chicago, LLC Put 51 600 21,41 8 889 18,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 76 149 35,50 1 312 32,02
2025-04-01 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 442 000 0,00 8 385 10,10
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 400 0,00 8 0,00
2025-08-28 NP TLINX - International Equity Fund 81 615 −57,54 1 406 −58,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 718 000 −6,11 12 296 −9,11
2025-07-28 NP VCIEX - International Equities Index Fund 876 200 −10,35 16 861 −4,31
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 −78,57 11 −81,48
2025-08-29 NP JVANX - International Equity Index Trust NAV 337 900 2,49 5 820 −0,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 627 730 −4,65 10 811 −7,10
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 38
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 332 400 −15,96 82 481 −11,80
2025-08-15 NP PIEQ - Principal International Equity ETF 1 183 100 19,67 20 482 18,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 900 33
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 19 665 22,41 376 23,36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 119 000 4,66 2 050 1,94
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6 900 132
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4 022 320 −3,56 77 402 3,89
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 9 872 746 1,45 189 457 9,10
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 283 501 0,00 5 424 −0,37
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 538 115 −24,80 9 268 −26,74
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 8 281 161 11,39 158 165 12,15
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 125 660 20,02 2 400 20,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 137 877 −11,14 2 387 −11,83
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 746 290 2,00 14 254 2,69
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 735 900 6 590,00 12 674 6 432,99
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 74 700 −21,01 1 437 −81,73
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 2 560 400 2,24 48 902 2,94
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 34 900 −8,88 599 −11,26
2025-08-26 NP WIEFX - Walden International Equity Fund 281 300 0,00 4 845 −2,57
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 68 400 40,16 1 302 47,12
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 20 712 −11,98 396 −11,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 348 150 −15,96 6 027 −16,58
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 3 384 200 −2,85 64 636 −2,18
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 592 200 −2,82 44 645 −5,31
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 600 −7,43 9 226 −2,85
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 197 2,07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 544 470 0,63 9 377 −1,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 351 0,57
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 400 −35,80 1 325 −35,37
2025-07-30 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 2 499 910 5,80 47 594 11,04
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 0,00
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 133 600 21,23 2 306 19,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 65 030 1,09 1 120 −1,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31 400 98,73 541 93,55
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 333 800 520,45 6 375 525,00
2025-07-28 NP VCFVX - International Value Fund 268 400 −19,88 5 165 −14,47
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 14 300 2,14 274 1,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 124 720 −12,98 2 143 −15,27
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6 650 9,92 118 −0,85
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 60 820 0,00 1 048 −2,60
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 552 25,80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 340 500 65,77 6 465 73,67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 699 600 −8,16 12 049 −10,52
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 99 −50,25 2 −66,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 138 600 0,80 2 400 −1,28
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 173 000 5,62 2 983 3,11
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 000 19
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 2 166 900 7,05 41 387 7,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 91 300 −42,58 1 572 −44,06
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 6 262 838 26,72 119 617 27,59
2025-08-05 13F Simplex Trading, Llc Put 34 100 16,38 6 0,00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 46 700 −16,76 804 −18,87
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 41 640 −3,70 717 −6,15
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 46 700 0,00 892 0,68
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 1 146 400 60,97 21 896 62,07
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond 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 148 0,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 390 200 −8,27 7 469 −7,86
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 900 −11,94 102 −14,41
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 444 800 68,80 8 495 69,97
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 222 500 −1,81 4 259 −1,37
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 883 865 −8,61 74 180 −7,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 89 590 1,01 1 551 0,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 294 950 18,86 5 106 17,98
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 62 600 −0,79 1 079 −3,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 275 615 −6,00 24 363 −5,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 549 600 113,44 9 441 107,88
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 891 200 39,73 17 021 40,69
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 13 495 791 0,00 257 762 0,68
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1 800 −30,77 31 −31,11
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 838 480 0,00 14 441 −2,57
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 2 291 800 2,28 43 772 2,98
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15 415 0,49 294 1,38
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 084 820 −5,21 612 801 −4,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −6 400 113,33 −110 107,55
2025-07-25 NP USIFX - International Fund Shares 1 460 600 2,97 27 810 8,07
2025-07-25 NP UTMAX - Target Managed Allocation Fund 164 100 110,93 3 124 121,40
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 2 071 200 9,00 39 559 9,75
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 224 097 −0,62 23 305 4,30
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 34 000 14,48 654 29,25
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 937 140 −24,83 17 899 −24,32
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 3 081 −0,03
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond 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 286 0,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 23 700 3,49 453 3,19
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 496 200 92,10 9 477 90,99
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2 700 47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 860 250 −6,21 14 893 −6,91
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 998 725 −4,49 590 160 0,23
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 6 542 0,58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 424 875 1,71 24 541 −0,90
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 800 −11,11 15 −71,70
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15 087 −33,32 267 −39,68
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7 100 0,00 135 5,47
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 200 200 0,00 3 448 −2,54
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1 087 500 11,38 20 704 16,89
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 1 607 600 0,00 30 704 0,69
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60 000 0,00 1 148 0,44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 116 300 −15,29 2 003 −17,47
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 191 100 −2,70 3 658 −2,27
2025-08-28 NP GUBGX - Victory RS International Fund Class A 520 600 11,67 8 967 8,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 104 0,97
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 26 097 −10,62 495 −1,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 149 800 −1,71 2 859 −1,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 293 105 −27,47 5 048 −29,33
2025-06-26 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 91 190 83,92 1 742 85,21
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 97 800 −54,93 1 684 −56,09
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 17 000 0,00 327 6,17
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18 500 −1,60 319 −4,22
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 653 790 0,00 12 487 0,69
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 198 0,51
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 863 174 −0,54 264 778 0,14
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 199 1,54
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 75 500 71,98 1 432 69,87
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 7 573 848 −22,26 144 656 −21,73
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985 100 −6,56 18 815 −5,93
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 29 058 −56,30 502 −56,92
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 319 000 −1,69 5 523 −3,51
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 26 600 −91,59 470 −92,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 440 670 −0,68 7 569 −3,27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 300 85,71 22 83,33
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 293 500 1,21 5 606 1,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6 600 450,00 126 495,24
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 5 994 245 0,84 103 239 −1,75
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 781 115 −5,36 110 416 −4,71
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 48 000 −9,43 851 −17,86
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 204 159 −7,37 3 906 −7,73
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 13 100 77,03 250 77,30
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 426 000 45,84 8 136 46,86
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 979 500 0,00 17 279 −10,52
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 862 700 0,59 14 858 −1,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 197 270 −8,19 3 415 −8,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 489 600 −21,54 8 432 −23,55
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 760 925 −5,84 1 160 498 −5,20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 417 000 3,76 7 182 1,08
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 24 094 375 3,58 462 368 11,40
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 900 −8,98 1 118 −11,35
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 132 400 −38,85 2 529 −38,43
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 888 165 −9,21 17 091 −2,19
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 114 600 −21,07 1 974 −23,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 55 300 −1,43 950 −4,53
2025-06-24 NP JIVE - JPMorgan International Value ETF 24 500 178,41 468 176,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 325 300 12,29 5 603 9,39
2025-06-26 NP QLTA - iShares Aaa - A Rated Corporate Bond 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 75 8,70
2025-08-19 NP RIFCX - International Developed Markets Fund 21 000 −45,31 361 −46,82
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 95 400 37,86 1 686 24,80
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 300 700 −34,69 5 179 −36,37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 83 300 −6,40 1 591 −5,81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14 900 −0,67 285 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 287 540 −5,61 4 978 −6,32
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 261 400 −31,24 81 390 −30,77
2025-06-26 NP IBDT - iShares iBonds Dec 2028 Term Corporate 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 1 544 22,64
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 1 065 941 6,86 20 407 7,68
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 26 000 5,69 450 3,69
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 117 600 −6,00 668 576 −1,35
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3 868 605 3,39 74 014 3,01
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 24 057 935 3,06 459 492 3,77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 14 300 −2,72 248 −4,63
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 978 200 −2,72 266 976 −2,05
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 10 650 300 1,19 203 415 1,88
2025-04-25 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 28 958 1,49 525 8,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 403 200 −256,71 24 167 −252,69
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 137 800 7,49 2 632 8,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 46 100 −5,34 792 −7,92
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 164 665 213 1,31 3 145 010 2,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 255 200 −12,72 4 395 −14,96
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 400 −1,41 11 830 3,47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 55 720 2,77 1 072 10,74
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 94 500 −14,63 1 628 −16,82
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 1 278 400 74,26 24 338 82,90
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 435 700 22,62 27 421 23,46
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 900 −87,84 15 −88,46
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 429 780 −11,86 409 296 −11,26
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 258 300 1,02 4 458 −0,34
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 1 801 200 39,26 34 292 46,15
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 581 500 0,66 49 389 0,29
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 767 900 327,32 14 666 330,34
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 82 900 5,20 1 435 3,09
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 34 100 1,79 588 −0,68
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 2 690 0,56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 59 000 −407,29 1 016 −399,71
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 1 716 400 −6,73 32 782 −6,09
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 60 505 −34,47 1 161 −29,51
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 296 340 −31,85 5 670 −32,10
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 462 830 −6,70 25 194 −9,10
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 300 −10,81 57 −13,85
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 850 −2,99 5 326 −2,33
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 64 500 0,00 1 111 −2,63
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 86 900 1,76 1 504 1,01
2025-07-28 NP TIEUX - International Equity Fund 257 700 −3,52 4 890 1,56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 240 100 6,47 4 135 3,74
2025-08-27 NP RMBTX - RMB International Fund Class I 295 195 0,00 5 084 −2,57
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 9 526 200 39,11 181 362 45,99
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 104 200 2,76 1 795 0,11
2025-06-26 NP DFIV - Dimensional International Value ETF 6 038 889 2,42 115 537 2,04
2025-08-26 NP NOINX - Northern International Equity Index Fund 2 841 920 4,45 48 816 1,72
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 319 190 1,01 6 096 1,70
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 44 301 −5,76 846 −5,05
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 066 900 −1,43 77 675 −0,76
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 9 227 9,14 177 19,59
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 90 700 344,61 1 562 333,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 3
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 922 700 −6,76 227 717 −6,12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 15 464 527 −9,29 295 363 −8,67
2025-06-26 NP TIHAX - Transamerica International Stock Class A 181 300 3,19 3 469 3,89
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 558 700 0,00 10 637 4,94
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1 303 3,58 25 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 33 000 −29,94 570 −30,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 465 800 2,35 8 891 2,53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 196 800 −12,53 3 735 −7,94
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 35 600 613
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 200 −58,00 76 −55,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 80 400 1,26 1 535 1,46
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 660 −19,11 1 085 −20,82
2025-08-28 NP 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 153 900 3,01 2 656 1,65
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 863 900 −8,25 32 169 −10,68
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 111 300 −56,86 1 906 −58,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −37 300 −0,00 −710 5,03
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 255 800 54,00 4 886 55,08
2025-06-27 NP Calamos Global Dynamic Income Fund 148 600 0,00 2 838 0,71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 138 242 1,25 2 375 −1,41
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 300 −29,44 312 −29,80
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 205 585 −5,26 80 324 −4,61
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 511 200 −14,23 47 962 −13,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 133 000 83,20 2 293 78,86
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781 200 −8,97 14 825 −4,18
2025-08-14 13F Williams Jones Wealth Management, LLC. 15 000 0,00 259 −1,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 232 200 −7,75 3 999 −10,11
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 682 000 −7,46 51 225 −6,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7 300 −43,41 126 −45,18
2025-06-26 NP FIDI - Fidelity International High Dividend 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 38 935 0,00 745 −0,40
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 609 000 11 632
2025-08-29 NP John Hancock Hedged Equity & Income Fund 26 011 −18,40 448 −20,60
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 164 575 −10,98 3 141 −11,37
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 484 275 −8,57 9 293 −1,67
2025-06-26 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 2 968 515 0,00 56 697 0,68
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 981 000 18,87 16 931 17,28
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 000 102,25 310 97,45
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 428 100 −6,63 7 373 −9,03
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 100 −8,17 330 −9,37
2025-06-26 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond 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 451 −7,79
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 7 738 200 0,64 147 795 1,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 19 961 −4,36 344 −6,79
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 900 −5,33 4 417 −6,60
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 700 16,67 12 0,00
Other Listings
GB:TYT 2 970,00 JPY
BG:TOM
US:TOYOF
JP:7203 2 970,00 JPY
DE:TOM 17,00 €
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