6869 N - Sysmex Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Sysmex Corporation
MX ˙ BMV ˙ JP3351100007
Grundläggande statistik
Institutionella ägare 246 total, 237 long only, 9 short only, 0 long/short - change of 1,79% MRQ
Genomsnittlig portföljallokering 0.2707 % - change of 13,10% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 72 263 204 - 11,53% (ex 13D/G) - change of −0,35MM shares −1,73% MRQ
Institutionellt värde (lång) $ 1 305 482 USD ($1000)
Institutionellt ägande och aktieägare

Sysmex Corporation (MX:6869 N) har 246 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 72,742,204 aktier. Största aktieägare inkluderar HLMIX - Harding Loevner International Equity Portfolio Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISAX - BNY Mellon International Stock Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, BBIEX - Bridge Builder International Equity Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, and EWJ - iShares MSCI Japan ETF .

Sysmex Corporation (BMV:6869 N) 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%.

MX:6869 N / Sysmex 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

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 61 000 −4,09 1 132 −6,83
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 141 700 0,00 2 630 −2,88
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 600 0,00 160 −3,05
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 43 500 0,00 757 −8,80
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 153 700 −5,01 2 675 −13,37
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 1 866 200 1,80 31 315 −6,08
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 1 647 142 3,49 27 844 −3,81
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 −27,68 141 −33,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6 800 4,62 118 −4,84
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 3 600 0,00 60 −7,69
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 180 864 0,00 3 357 −2,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3 100 47,62 54 −52,68
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 304 200 3,89 5 647 0,89
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 38 700 10,89 718 7,65
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 536 700 3,43 9 341 −5,11
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 466 000 −2,35 7 820 −9,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 57 200 −2,72 996 −11,32
2025-07-28 NP TIEUX - International Equity Fund 137 700 −10,53 2 329 −16,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 36 500 677
2025-07-25 NP PIIOX - International Equity Index Fund R-3 29 600 −7,21 497 −14,48
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 600 44,00 61 36,36
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 30 500 5,54 512 −2,67
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 700 −17,96 255 −20,87
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 125 500 4,76 2 330 1,70
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 176 400 119,68 2 982 104,18
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 684 300 0,00 12 703 −2,89
2025-07-25 NP SDG - iShares MSCI Global Impact 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 18 800 23,68 315 14,13
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 700 131,25 71 141,38
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 5 525 900 0,00 93 414 −6,82
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 223 500 −17,28 3 890 −24,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 45 183 0,00 789 −7,73
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 103 400 0,00 1 735 −7,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 14 700 0,00 257 −7,91
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 500 0,00 9 0,00
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 118 500 −2,71 2 203 −5,45
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 8 000 −14,89 149 −17,32
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 12 800 0,00 223 −9,02
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 119 300 0,00 2 215 −2,89
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 1 700 600 2,42 31 568 −0,54
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 31 200 0,00 596 4,02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 600 −11,11 28 −20,59
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 242 100 −8,50 4 214 −16,06
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 4 800 84
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 695 200 −2,46 11 666 −10,01
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 46 432 −9,90 785 −15,33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6 100 −3,17 106 −10,92
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 705 133 0,66 13 089 −2,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 200 0,00 38 −7,32
2025-08-15 NP MBEQX - M International Equity Fund 3 900 0,00 68 −9,46
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 95 300 −10,01 1 659 −18,20
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12 600 110,00 241 118,18
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 374 100 −6,43 6 512 −14,68
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 100 −9,01 171 −15,42
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 7 200 26,32 122 17,48
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 116 600 2 030
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 4 118 970 −20,32 71 700 −27,35
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 11 451 421 −4,96 212 866 −7,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 600 90,00 132 73,68
2025-07-28 NP VCIEX - International Equities Index Fund 45 000 −6,25 761 −12,64
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 2 200 −62,71 38 −66,07
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 21 430 −3,55 361 −9,52
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 202 900 −24,32 3 763 −26,58
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 319 866 1,72 5 568 −7,26
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 109 800 15,09 2 038 11,79
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 399 602 8,00 7 418 4,88
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15 700 −8,72 273 −16,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 317 1,39 127 −7,30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 500 −5,56 158 −8,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 42 600 0,00 739 −8,99
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11 800 0,00 225 4,17
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 47 700 0,00 911 4,12
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 406 146,38 122 159,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −250 600 −0,00 −4 362 −8,80
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6 500 38,30 109 28,24
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 833 972 0,00 15 481 −2,89
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 201 600 −25,72 3 509 −31,86
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 87 700 110,82 1 472 94,58
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 3 195 200 1,42 59 313 −1,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 466 −9,73 95 −16,67
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 063 −15,84 20 −13,04
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56 100 39,21 976 27,75
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 144 700 −28,15 2 762 −25,19
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 40 200 124,58 675 107,38
2025-08-28 NP QCSTRX - Stock Account Class R1 615 300 5,39 10 711 −3,90
2025-07-28 NP VIOPX - International Opportunities Fund 96 100 −13,97 1 625 −19,84
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 800 7,69 52 4,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 58 429 −9,41 1 017 −17,38
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 4
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 107 100 0,00 1 864 −8,81
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 41 100 552,38 690 78,04
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 226 100 0,00 4 203 −2,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19 700 365
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 244 500 13,14 4 545 9,23
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 1 223 254 3,34 22 707 0,35
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 500 2,94 61 −4,69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 64 268 6,64 1 078 −1,64
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 000 −23,08 52 −29,73
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 000 −24,06 13 644 −26,26
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 8 358 010 1,19 155 151 −1,73
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 394 800 6,65 7 329 3,56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 090 −4,39 20 −4,76
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 215 552 3,55 3 634 −2,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 24 800 11,21 460 7,75
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 1 222 541 6,47 20 609 −0,08
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 124 500 0,00 2 167 −8,80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14 300 0,00 249 −8,82
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 100 3,33 52 −1,89
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 2 200 0,00 42 5,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 769 −28,33 13 −35,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21 500 −8,90 400 −11,53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 109 200 0,18 2 030 −3,29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3 300 0,00 57 −8,06
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 25 700 0,00 477 −2,85
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 4 0
2025-05-29 NP TDI - Touchstone Dynamic International ETF 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −200 −3
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 6 800 4,62 126 0,80
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 90 078 12,35 1 570 2,82
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 038 24,87 57 21,74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0,00 14 −13,33
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3 200 −98,71 59 −98,72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 400 0,00 82 −3,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −93 200 5,79 −1 622 −3,51
2025-08-28 NP TPIF - Timothy Plan International ETF 18 100 27,46 316 17,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 45 000 −10,71 786 −17,63
2025-08-12 13F Pacer Advisors, Inc. 4 161 −4,06 73 −12,20
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 6 108 0,00 103 −5,50
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 25 600 126,55 430 109,27
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 800 −10,00 785 −16,93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 200 −18,75 97 −21,31
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22 526 −13,78 392 −21,33
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6 969 25,14 117 17,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 22 600 0,00 420 −3,45
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 41 7,89 1 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 800 −0,00 −240 −8,75
2025-06-24 NP SWHFX - Schwab Health Care 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 100 000 122,22 1 856 115,81
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 2 087 200 8,70 38 745 5,56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 579 −14,87 80 −22,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 325 −11,24 128 −18,59
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 205 121 −3,21 3 468 −9,00
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 16 300 −5,23 302 −7,93
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 45 900 −0,43 852 −3,29
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 33 444 4,37 622 0,81
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 105 600 4,55 1 772 −3,54
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 126 700 0,00 2 352 −2,89
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7 800 0,00 136 −8,16
2025-05-22 NP JPAN - Matthews Japan Active ETF 3 600 68
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 175 400 −2,50 3 256 −5,32
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4 214 3,54 81 19,40
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 462 800 215,04 8 835 −55,45
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 16 940 9,01 314 5,72
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 618 800 0,57 11 487 −2,34
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 29 847 −0,33 521 −7,95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14 100 0,00 246 −8,58
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 19 600 −5,77 341 −13,45
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 6 300 −10,00 110 −18,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 46 000 0,88 801 −8,05
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 35 300 0,28 614 −7,95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 600 19,44 150 9,49
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 924 087 −3,21 17 137 −6,10
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25 678 0,00 447 −8,98
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 219 800 7,12 4 086 3,42
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 300 3,12 57 −6,56
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 6 900 1,47 128 −1,54
2025-08-26 NP IXJ - iShares Global Healthcare 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 260 000 4,84 4 526 −4,41
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 1 200 9,09 21 0,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 12 300 0,00 214 −8,15
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 5 200 97
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 3 602 100 66 866
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31 914 −4,77 556 −13,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10 600 0,00 185 −7,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 900 0,00 50 −9,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 600 0,00 30 −3,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18 800 0,00 327 −8,66
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 24 20,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −39 000 40,79 −679 28,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −79 000 −33,61 −1 375 −39,45
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 204 995 −1,68 3 802 −4,62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8 607 −8,92 160 −12,15
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 4 500 0,00 84 −3,49
2025-03-25 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 3 700 12,12 71 16,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 67 200 0,00 1 170 −8,81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 70 100 7,52 1 220 −1,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16 600 20,29 289 9,92
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 145 300 −4,91 2 529 −13,27
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 454 600 15,41 8 450 11,45
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 3 100 −16,22 57 −18,57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 943 0,00 200 −7,83
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 12 400 8,77 230 5,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 100 0,00 20 −4,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 100 −7,95 141 −16,17
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 19 000 49,61 319 38,26
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 10 500 1,94 183 −6,67
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 300 0,00 40 −6,98
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 100 10,81 71 1,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 28 900 −24,74 503 −31,38
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 52 700 1,54 977 −1,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 15 700 −11,30 274 −17,96
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9 200 0,00 161 −8,05
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 100 500 −53,21 1 919 −93,38
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 752 600 1,79 32 534 −1,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 18 000 4,65 313 −4,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −100 −2
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23 100 110,00 441 118,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 800 12,00 −49 2,13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 77 700 0,00 1 353 −8,83
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17 609 97,57 307 80,00
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 147 600 10,89 2 569 0,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12 600 11,50 219 1,86
2025-05-12 13F Atlas Capital Advisors Llc 0 −100,00 0 −100,00
2025-06-26 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 121 000 0,00 2 246 −2,85
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 16 000 11,89 279 2,21
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 300 −69,44 57 −72,33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 912 0,00 133 −6,34
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 58 600 −11,21 1 020 −18,61
2025-08-26 NP NOINX - Northern International Equity Index Fund 150 794 5,38 2 624 −3,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 470 2,97 60 −6,25
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 600 0,00 60 −7,69
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 2 930 847 −9,18 54 406 −11,80
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5 600 −72,14 107 −67,48
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 355 200 0,00 6 183 −8,81
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 84 200 6,72 1 561 3,51
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 224 326 2,84 4 160 −0,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −300 −5
2025-08-26 NP WIEFX - Walden International Equity Fund 247 000 15,47 4 300 5,29
2025-07-28 NP VGLSX - Global Strategy Fund 7 100 0,00 120 −6,25
2025-03-31 NP DAACX - Diversified Equity Fund 700 0,00 13 8,33
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17 600 −9,74 327 −12,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-25 NP QCVAX - Clearwater International Fund 7 800 0,00 136 −8,11
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 91 200 1,22 1 691 −1,80
2025-08-05 NP HISIX - International Equity Fund 109 500 −2,67 1 906 −11,22
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 185 685 −11,82 3 130 −17,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22 600 −0,44 393 −8,82
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 300 117
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 727 0,00 83 −7,87
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 20 600 0,00 357 −9,16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 70 100 0,00 1 301 −2,84
2025-07-28 NP VCSOX - International Socially Responsible Fund 8 700 6,10 147 −0,68
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 603 0,00 11 0,00
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 25 758 0,28 479 −2,44
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 934 −17,14 34 −25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 34 100 0,00 593 −8,49
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34 522 4,56 642 0,94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 101 732 1,46 36 585 −7,49
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 600 620,00 65 132,14
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 20,00 21 11,11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 181 −14,48 20 −20,83
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 3 081 32,46 57 29,55
Other Listings
JP:6869 1 891,00 JPY
US:SSMXF
DE:0YX 10,50 €
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