8035 N - Tokyo Electron Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Tokyo Electron Limited
MX ˙ BMV ˙ JP3571400005
Grundläggande statistik
Institutionella ägare 172 total, 172 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Genomsnittlig portföljallokering 0.4629 % - change of 6,05% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 30 563 941 - 6,55% (ex 13D/G) - change of 3,40MM shares 16,89% MRQ
Institutionellt värde (lång) $ 4 871 981 USD ($1000)
Institutionellt ägande och aktieägare

Tokyo Electron Limited (MX:8035 N) har 172 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 30,563,941 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, NEWFX - NEW WORLD FUND INC Class A, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, LGGAX - ClearBridge International Growth Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, TROSX - T. Rowe Price Overseas Stock Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Tokyo Electron Limited (BMV:8035 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:8035 N / Tokyo Electron Limited 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
(%)
2025-09-25 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 54 200 0,00 8 617 6,77
2025-09-26 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 15 450 2,66 2 456 9,64
2025-09-25 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 960 620 5,19 152 718 12,31
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 500 78
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 839 9,24 133 16,67
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2 000 42,86 358 72,12
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 18 200 97,83 2 893 111,32
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 135 600 −36,58 21 558 −32,28
2025-09-25 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 6 428 877 2,89 1 022 055 9,86
2026-01-23 13F Stanley-Laman Group, Ltd. 600 131
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 000 44 196
2025-09-26 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 156 027 −66,66 24 805 −64,41
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 224 −61,90 36 −59,77
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 53 208 0,00 8 459 6,77
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 500 −16,67 79 −11,24
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 −100,00 0 −100,00
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 29 911 19,69 4 755 27,82
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 2 000 −48,72 318 −51,75
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 7 035 37,16 1 118 46,53
2025-09-24 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 103 000 −18,83 16 375 −13,34
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22 464 1,49 4 079 23,87
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 10 471 1,95 1 902 24,41
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 96 600 −3,69 15 357 3,14
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 200 0,00 32 6,90
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 397 2,06 72 24,56
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 24 703 8,90 3 927 2,64
2025-09-25 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 1 200 0,00 218 21,91
2025-09-26 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 208 709 4,77 33 180 11,86
2025-09-25 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 872 800 −2,67 138 757 3,92
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 075 12,10 490 19,56
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 79 000 −2,59 12 559 4,01
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 800 13,11 2 506 38,07
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 710 200 23,87 267 646 30,06
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 89 042 5,04 14 156 12,15
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 600 0,00 3 911 6,77
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 400 −5,13 1 341 15,90
2025-09-25 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 5 400 12,50 981 37,25
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 274 200 17,18 43 592 25,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9 200 −1,08 1 667 20,80
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2 500 −60,94 397 −63,21
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 700 111
2025-09-26 NP DAACX - Diversified Equity Fund 600 0,00 96 −5,94
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 745 490 1,94 118 517 8,84
2025-09-25 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 30 000 0,00 4 769 6,78
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 161 286 0,00 25 641 6,77
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 36 383 24,97 5 796 33,37
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8 700 −11,22 1 558 6,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 −37,50 91 −23,73
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 400 −33,33 64 −29,21
2025-09-24 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 1 523 400 0,42 242 188 7,22
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 460 116,25 550 131,09
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 12 400 −18,42 1 971 −12,90
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2 200 10,00 350 17,51
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 400 33,33 64 85,29
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 000 2,56 636 9,48
2025-09-24 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 6 000 11,11 954 18,53
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 99 400 5,19 18 051 28,38
2025-09-26 NP JHID - John Hancock International High Dividend ETF 436 −7,63 79 12,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 600 20,00 109 45,95
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 86 −1,15 16 25,00
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 0 −100,00 0 −100,00
2025-09-24 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 273 300 −0,04 43 449 6,73
2025-09-25 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 41 900 0,00 6 661 6,78
2025-09-25 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 530 752 0,89 84 378 7,72
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 600 −25,64 2 107 −9,26
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 700 75,00 127 142,31
2025-09-26 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 91 700 10,48 14 578 17,96
2025-09-25 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 52 500 0,00 8 346 6,77
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 5 500 3,77 874 10,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 23 200 5,45 4 205 28,76
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 540 2 312
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 57 800 5,47 10 497 28,72
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 51 400 6,42 9 334 29,87
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 83 200 1 310,17 13 227 1 229,35
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 0 −100,00 0 −100,00
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 78 400 2,22 12 464 9,13
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 942 −4,07 150 2,05
2025-09-25 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 1 200 0,00 191 6,74
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 200 0,00 3 052 6,79
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 904 144
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1 300 −76,36 207 −82,92
2025-09-26 NP DILAX - Davis International Fund Class A 23 910 −1,24 4 333 20,60
2025-09-24 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 589 400 4,88 93 702 11,98
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 200 0,00 509 6,72
2025-09-26 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 822 558 −0,10 130 769 6,67
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 5 376 17,77 855 25,77
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 37 200 69,86 5 914 81,41
2025-09-24 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 36 900 12,16 5 866 19,76
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 −3,25 38 2,78
2025-09-22 NP TIHAX - Transamerica International Stock Class A 8 300 10,67 1 507 35,04
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 21 900 −21,51 3 482 −16,20
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 638 400 22,14 101 492 30,40
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6 000 −3,23 954 3,25
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 141 800 109,14 22 543 123,31
2025-09-26 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 59 952 −66,04 9 531 −63,74
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 160 −8,05 25 −30,56
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 255 16,44 46 43,75
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 196 881 6,66 35 754 30,18
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1 661 725 109,07 260 060 119,52
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 8 500 0,00 1 522 20,22
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 100 16
2025-09-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-09-25 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 40 000 13,96 6 359 21,68
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 13 700 −18,45 2 178 −12,91
2025-09-25 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 2 100 23,53 381 51,19
2025-09-26 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 0 −100,00 0 −100,00
2025-09-29 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 17 595 18,13 2 803 26,05
2025-09-24 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 612 500 −6,55 97 374 −0,22
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 495 300 99,16 78 742 112,64
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 863 28,04 156 56,00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 72 300 −3,34 11 494 3,21
2025-09-24 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 9 100 −3,19 1 447 3,36
2025-09-24 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 2 913 400 1,62 463 168 8,50
2025-09-26 NP MSTFX - Morningstar International Equity Fund 12 200 −14,69 1 940 −8,92
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 17 000 20,57 2 703 −8,41
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 166 122 −2,18 30 168 19,38
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 0 −100,00 0 −100,00
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 13 900 −10,90 2 519 8,81
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 914 −3,18 1 437 18,17
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 13 300 −17,39 2 114 −11,81
2025-09-24 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 116 100 −1,44 18 457 5,23
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 658 350 0,00 103 032 5,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4 006 −5,30 726 −22,85
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 16 838 −15,55 2 677 −9,84
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 23 800 9,68 4 254 30,70
2025-09-26 NP DINT - Davis Select International ETF 32 450 −2,11 5 881 19,51
2025-09-25 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 80 300 0,00 12 766 6,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 700 −12,50 127 6,78
2025-09-26 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 195 244 6,26 31 040 13,45
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 19 100 −2,55 3 462 18,98
2025-09-26 NP FOSFX - Fidelity Overseas 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 0 −100,00 0 −100,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11 500 0,00 2 088 22,03
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 22 381 5,77 3 558 12,95
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 890 −1,82 300 4,90
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 77 500 25,61 12 321 34,10
2025-09-26 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 700 −12,50 111 −6,72
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 342 700 3,27 213 461 10,26
2025-09-26 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 10 700 197,22 1 701 217,35
2025-09-25 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 131 100 0,00 20 842 6,77
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 134 100 3,07 21 319 10,06
2025-09-26 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 15 400 4,76 2 448 11,88
2025-09-24 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 4 600 −11,54 731 −5,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2 200 399
2025-09-29 NP CNJFX - Commonwealth Japan Fund 500 0,00 79 6,76
2025-09-25 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 393 800 0,00 62 606 6,77
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 44 000 0,00 7 880 20,14
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 800 0,00 15 932 5,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 400 0,00 64 6,78
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 20 600 −49,14 3 275 −45,70
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 400 0,00 73 22,03
2025-09-24 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 500 0,00 79 6,76
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 23 170 0,00 3 684 6,78
2025-09-26 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 47 200 1,29 7 504 8,14
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 9 500 0,00 1 510 6,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5 000 0,00 906 22,10
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 38 268 3,24 6 853 24,04
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 19 200 44,36 3 487 76,15
2025-09-26 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 177 300 −1,77 28 187 4,87
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 200 −80,00 32 −78,91
2025-09-25 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 302 400 5,29 48 075 12,42
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 20 200 −2,88 3 211 3,68
2025-09-24 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 364 200 1,59 57 900 8,47
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 299 900 5,01 47 678 12,12
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 18 700 −5,56 3 349 13,45
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 446 81,30 71 94,44
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 96 900 0,00 17 353 20,15
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11 022 −3,50 1 756 2,99
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 8 900 1 415
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 0 −100,00 0 −100,00
2025-09-24 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 96 400 1,05 15 326 7,89
2026-02-04 13F Pacer Advisors, Inc. 16 290 222,26 2 061 128,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 400 300,00 72 414,29
2025-09-26 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 19 130 −66,57 3 041 −64,31
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 103 992 39,19 175 511 48,61
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15 300 2 432
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 500 25,00 269 50,56
2025-09-29 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 684 −4,87 124 16,98
2025-09-24 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 39 200 −5,08 6 232 1,33
2025-09-25 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 5 800 5,45 1 053 28,73
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 9 800 0,00 1 558 6,72
Other Listings
DE:TKY 206,30 €
JP:8035 38 340,00 JPY
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