FANU N - Fanuc Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Fanuc Corporation
MX ˙ BMV ˙ JP3802400006
Grundläggande statistik
Institutionella ägare 338 total, 331 long only, 7 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.7097 % - change of 7,95% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 142 237 518 - 14,83% (ex 13D/G) - change of 0,18MM shares 0,63% MRQ
Institutionellt värde (lång) $ 3 732 201 USD ($1000)
Institutionellt ägande och aktieägare

Fanuc Corporation (MX:FANU N) har 338 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 142,501,018 aktier. Största aktieägare inkluderar SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CIVVX - Causeway International Value Fund - Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BOTZ - Global X Robotics & Artificial Intelligence ETF, SGOVX - First Eagle Overseas Fund Class A, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Fanuc Corporation (BMV:FANU 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:FANU N / Fanuc 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.

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
(%)
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 59 965 −4,76 1 628 −5,13
2025-07-22 NP TXUE - Thornburg International Equity ETF 66 454 45,43 1 781 36,16
2025-08-29 NP JVANX - International Equity Index Trust NAV 33 400 0,00 907 −0,44
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5 725 −4,98 153 −11,05
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 25 000 0,00 684 1,04
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 71 200 0,28 1 942 0,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 800 5,88 46 −8,00
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 200 1,03 2 492 −13,92
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 3 201 500 2,55 81 253 −12,64
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 294 600 0,00 7 477 −14,81
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45 700 −9,68 1 243 −9,93
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 2 200 60
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 62 100 9,33 1 653 1,16
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 303 900 0,00 8 250 −0,35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 440 300 0,00 11 175 −14,81
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 40 159 −30,41 1 022 −40,67
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 4 300 −58,25 117 −58,36
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 10 −9,09
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 000 0,00 652 −0,31
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 1 924 26,91 49 8,89
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 14 608 7,15 392 0,51
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 198 300 30,29 5 426 30,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8 945 −36,31 243 −36,65
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 1 950 960 3,75 52 298 −2,74
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 200 −4,55 114 −4,20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 564 657 −0,12 39 710 −14,91
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 400 10
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 28 700 0,00 735 −14,83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19 400 0,00 497 −14,92
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4 645 13,74 118 −3,31
2025-08-14 13F Aristotle Capital Management, LLC 1 788 825 3,62 48 793 4,11
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 28 900 −9,76 775 −17,22
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 103 775 13,54 2 790 6,61
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 6 879 600 7,25 174 602 −8,63
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 615 355 4,50 15 618 −10,98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 900 0,00 23 −15,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 52 100 −4,40 1 414 −4,72
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 17 007 0,00 454 −7,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9 410 0,00 255 −0,39
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 283 152 2,96 7 687 2,58
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 24 100 −1,63 654 −1,95
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 73 800 8,85 1 873 −7,23
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 292 900 8,60 8 014 9,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 17 000 0,00 465 1,09
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 13 292 200 1,01 337 352 −13,95
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence 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 7 015 980 74,10 188 072 63,21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 400 0,00 38 0,00
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 1 373 568 −21,13 36 660 −26,88
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12 800 2,40 347 2,06
2025-06-26 NP MSTFX - Morningstar International Equity Fund 50 900 6,26 1 292 −9,53
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 148 113 −10,15 3 759 −23,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −100 −3
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 100 30
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 149 066 0,00 3 783 −14,80
2025-07-29 NP WWJD - Inspire International ESG ETF 55 234 1,33 1 485 −4,87
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25 100 −7,72 681 −8,10
2025-08-22 NP FENI - Fidelity Enhanced International ETF 358 900 13,07 9 820 14,29
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9 300 60,34 254 62,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 26 200 −5,07 717 −4,15
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 20 800 567
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 400 0,00 65 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11 391 −36,69 310 −37,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 700 0,00 100 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 44 900 −4,67 1 219 −5,07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 530 1,56 177 1,14
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1 758 200 72,92 47 730 72,29
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 59 000 5,73 1 575 −1,99
2025-07-28 NP TIEUX - International Equity Fund 204 100 −43,31 5 449 −47,68
2025-06-26 NP USSCX - Science & Technology Fund Shares 61 600 −1,75 1 564 −16,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 700 19
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 388 450 −0,77 9 859 −15,47
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 3 800 15,15 102 8,51
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 69 800 −1,41 1 899 −1,76
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12 000 −45,45 326 −45,74
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 54 894 0,00 1 502 0,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 81 180 0,00 2 221 1,09
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 599 355 1,05 16 271 0,68
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 171 300 1,06 4 348 −13,90
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 172 000 4 656
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 768 −11,25 377 −10,26
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 800 0,00 75 −7,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 800 0,00 131 −0,76
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 18 383 17,07 493 9,58
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 71 700 631,63 1 927 588,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 43 800 −0,23 1 191 −0,58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 200 89,83 305 88,82
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 164 600 6,81 4 177 −9,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 84 800 −8,23 2 320 −7,24
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 445 800 −4,91 12 102 −5,25
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 87 200 2,35 2 213 −12,81
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 82 700 −3,27 2 099 −17,63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55 800 −7,00 1 489 −13,78
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 1 381 000 −23,71 35 049 −35,01
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 2 400 41,18 61 19,61
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4 500 9,76 122 9,91
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 131 300 7,98 3 564 7,58
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 126 400 10,20 3 431 9,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 700 −12,29 419 −18,96
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 235 −11,83 67 −1,49
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 4 300 0,00 109 −14,84
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 167 300 2,45 4 465 −5,02
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 11 150 3,72 286 −11,76
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 700 16,67 19 18,75
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 118 740 −0,74 28 393 −15,44
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 356 800 −21,75 9 706 −22,01
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 000 0,00 27 0,00
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 24 100 8,56 657 9,14
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 91 400 1,44 2 439 −5,94
2025-08-21 NP JPY - Lazard Japanese Equity ETF 12 900 352
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 55 000 0,00 1 493 −0,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 000 27
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 71 964 −67,21 1 826 −72,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 600 0,00 41 −14,89
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1 575 1 058,09 40 900,00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 378 700 −19,10 9 611 −31,08
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 1 736 825 −3,10 44 080 −17,45
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 1 946 930 3,24 49 412 −12,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 900 −76,78 133 −76,87
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 900 24
2025-08-28 NP TPIF - Timothy Plan International ETF 11 700 25,81 320 27,49
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 19 660 −27,98 527 −32,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 9 500 126,19 258 126,32
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 280 500 −7,64 7 675 −7,25
2025-08-12 13F Pacer Advisors, Inc. 10 753 16,49 294 18,07
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 381 000 −24,31 9 670 −35,53
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9 600 0,00 245 −14,93
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 500 22,64 176 22,22
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 52 000 −3,17 1 320 −17,51
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 58 300 0,00 1 480 −14,80
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 545 800 56,21 14 567 44,83
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 765 200 8,74 19 421 −7,37
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 1 410 400 −33,23 35 795 −43,12
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 12 300 0,00 312 −14,75
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 200 0,00 60 −1,67
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 84 500 23,72 2 312 24,25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 797 24,88 147 6,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 119 800 −5,97 3 252 −6,31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 42 845 −3,55 1 149 −9,61
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 38 000 −24,30 1 034 −24,60
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 20 300 3,05 554 3,56
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27 700 −19,01 710 −31,03
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13 768 0,73 375 0,27
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4 900 63,33 134 64,20
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 87 000 −9,47 2 322 −16,09
2025-05-28 NP QCSTRX - Stock Account Class R1 679 080 269,54 18 502 285,46
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 151 500 0,00 4 128 4,30
2025-08-26 NP BlackRock Capital Allocation Trust 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 15 0,00 0
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 274 700 0,55 6 972 −14,35
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 12 000 0,00 326 −0,31
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 27 442 −18,49 738 −23,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 82 700 −9,81 2 250 −10,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 46 500 10,98 1 188 −4,96
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 46 670 −16,84 1 193 −29,26
2025-08-06 13F Paradigm Asset Management Co Llc 41 000 0,00 1 118 0,45
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 600 0,00 16 0,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 904 250 −20,97 24 134 −26,74
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −8 300 −67,45 −222 −69,89
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 266 400 0,00 6 761 −14,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 29 520 −7,23 808 −6,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 299 200 153,56 8 122 152,71
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 73 000 113,45 1 991 114,55
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 634 0,00 194 −14,98
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 277 800 9,54 7 578 9,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 162 500 28,36 4 411 27,89
2025-03-31 NP DAACX - Diversified Equity Fund 1 300 8,33 39 22,58
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 143 500 −1,78 3 667 −16,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −28 200 −726,67 −766 −727,05
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 55 088 −5,97 1 507 −4,92
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 3 505 200 1,85 93 551 −5,58
2025-04-28 NP JHGEX - Global Equity Fund Class A 313 620 −11,84 9 028 −2,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 979 1,13 246 2,08
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2 745 700 4,74 69 685 −10,77
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13 600 0,00 372 0,54
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 11 000 0,00 299 0,34
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 54 500 −17,92 1 480 −18,24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 122 802 7,81 3 277 −0,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 52 400 −3,32 1 425 −3,65
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 3 000 0,00 80 −6,98
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 243 700 4,91 6 185 −10,62
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 1 000 0,00 25 −13,79
2025-08-21 NP IBOT - VanEck Robotics ETF 14 300 25,44 387 24,44
2025-06-26 NP XT - iShares Exponential Technologies 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 637 900 4,35 16 190 −11,10
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 99 500 −0,30 2 525 −15,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 117 800 −5,31 3 198 −5,67
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 11 411 800 11,17 312 229 11,64
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 30 200 8,63 766 −7,49
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 475 300 3,91 12 063 −11,48
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8 300 3,59 249 3,32
2025-08-15 NP MBEQX - M International Equity Fund 1 300 0,00 35 0,00
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 11 800 118,52 319 117,01
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 1 100 57,14 30 66,67
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 89 345 −8,50 2 402 −14,10
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 42 700 −6,77 1 159 −7,06
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14 052 −16,62 360 −28,29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84 000 1,45 2 280 1,11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11 700 0,00 300 −15,06
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 4 900 −26,87 134 −24,00
2025-03-26 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 2 000 0,00 60 11,32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 100 −28,35 247 −28,61
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 419 243 2,62 10 640 −12,58
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 230 300 −38,72 6 252 −38,93
2025-07-28 NP VCIEX - International Equities Index Fund 88 100 −2,33 2 368 −9,20
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 187 600 −6,43 5 117 −6,61
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 245 100 31,21 6 279 11,71
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 23 400 18,18 625 9,67
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 11 300 1,80 308 2,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −151 600 −1,43 −4 116 −1,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 845 31,01 23 35,29
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 400 685 −4,82 10 771 −10,62
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 636 000 72 121
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 900 −22,78 −377 −23,06
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 89 835 −3,85 2 439 −4,20
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 100 −9,04 430 −15,72
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 107 400 0,00 2 726 −14,82
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 9 700 246
2025-08-27 NP OAIEX - Optimum International Fund Class A 92 800 15,28 2 539 16,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 877 −9,32 51 −10,71
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 36 200 −13,40 983 −13,71
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 1 087 775 3,38 29 671 3,87
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 6 049 000 1,62 153 522 −13,43
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 5 087 10,90 136 3,82
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 574 500 1,36 14 581 −13,66
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 68 555 8,55 1 861 8,20
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 8 500 0,00 232 0,43
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 800 0,00 48 −7,84
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 23 300 −3,72 637 −3,34
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 132 36,06 29 16,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7 700 50,98 210 52,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12 800 4,92 347 4,52
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 31 805 9,28 807 −6,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24 700 12,27 671 11,85
2025-07-28 NP VCSOX - International Socially Responsible Fund 36 300 7,08 976 −0,51
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 416 000 −2,53 11 313 −3,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 71 600 0,00 1 944 −0,36
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 241 507 −6,61 6 129 −20,44
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 8 000 0,00 219 0,46
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 26 1
2025-05-23 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 44 600 −7,47 1 217 −3,34
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15 937 404
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 900 35,71 48 17,07
2025-08-19 NP RIFCX - International Developed Markets Fund 27 200 6,67 740 −17,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 500 −600,00 −41 −600,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19 200 −9,43 525 −8,38
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 469 642 0,38 12 589 −5,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 400 −3,57 146 −4,58
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 966 600 1,21 25 798 −6,17
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 500 660 −36,41 12 707 −45,83
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 900 0,00 106 0,00
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 13 900 −12,03 380 −11,63
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 9 300 0,00 238 −14,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 58 500 −10,96 1 588 −11,28
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 141 200 0,00 3 833 −0,36
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 900 −2,00 124 −18,42
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7 800 −17,89 198 −30,39
2025-08-27 NP RMBTX - RMB International Fund Class I 140 600 18,05 3 817 17,63
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 717 −0,10 10 447 −6,35
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 000 0,00 27 −7,14
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 16 200 −7,02 442 −6,77
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 042 −8,10 52 −22,73
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 643 400 −10,56 16 482 −23,85
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 201 200 16,84 5 106 −0,47
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 8 355 190 1,49 226 821 1,12
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 1 167 200 0,60 29 623 −14,30
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 300 −11,03 2 913 −11,35
2025-06-30 NP CNJFX - Commonwealth Japan Fund 3 000 0,00 77 −14,61
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26 600 −22,22 722 −22,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 60 600 −7,06 1 649 −7,36
2025-07-29 NP FEGE - First Eagle Global Equity ETF 89 200 186,82 2 398 169,33
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 66 100 16,37 1 764 7,89
2025-04-24 NP DISAX - BNY Mellon International Stock Fund Class A 2 576 000 0,00 74 498 11,59
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 151 300 0,80 4 285 11,73
2025-08-26 NP NMIEX - Active M International Equity Fund 86 700 11,58 2 358 11,23
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 74 200 −21,98 2 018 −22,24
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 107 700 −57,19 2 924 −57,36
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1 300 18,18 35 25,00
2025-06-26 NP TRWAX - Transamerica International Equity A 1 172 800 −1,54 29 972 −15,54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 245 −4,69 415 −18,95
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 199 400 0,00 5 413 −0,35
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 85 800 2 322
2025-08-26 NP QCSCRX - Social Choice Account Class R1 575 755 5,52 15 630 5,14
2025-06-27 NP SGENX - First Eagle Global Fund Class A 17 670 600 10,40 448 474 −5,95
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 23 300 −14,02 634 −14,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 109 722 −9,42 2 979 −9,76
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 414 400 −2,45 11 304 −1,99
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 1 419 025 16,66 38 523 16,23
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 15 000 −34,78 409 −34,46
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 149 600 23,64 4 068 22,90
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 233 121,90 6 66,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 93 600 173,68 2 541 172,82
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 274 000 −4,83 7 453 −5,14
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 600 −61,19 71 −60,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 33 331 −9,01 846 −22,55
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 13 900 40,40 371 30,28
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 200 −50,00 5 −54,55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 800 3,70 76 4,11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 300 1,22 211 −13,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 73 100 0,00 1 982 −0,95
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51 298 1,96 1 314 −13,15
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 380 −22,47 37 −28,00
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 483 52,85 12 33,33
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 332 400 9,23 9 095 9,70
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10 200 277
2025-07-29 NP BLES - Inspire Global Hope ETF 10 512 −8,44 283 −14,02
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 21 750 0,00 593 4,23
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 416 000 −12,05 10 558 −25,08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 225 −5,43 140 −11,39
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 11 300 0,00 337 12,37
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 65 906 −3,34 1 677 −17,60
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 86 300 0,82 2 343 0,43
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 10 000 19,05 267 9,92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 800 −8,24 233 3,57
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 37 200 9,09 1 018 9,47
2025-08-28 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 676 −30,74 18 −30,77
2025-08-28 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 18 230 −36,10 495 −36,42
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 3 093 230 3,47 82 556 −4,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 39 800 −2,21 1 083 1,79
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 517 500 16,87 13 165 −0,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 178 −9,97 278 −9,15
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 246 31,98 778 22,14
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 19 400 −25,67 528 −25,98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 158 600 −1,73 4 306 −2,09
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 42 500 −6,59 1 090 −19,75
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 31 100 −4,01 789 −18,24
2025-05-29 NP JAJGX - Global Trust NAV 151 155 −17,83 4 118 −14,30
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4 900 0,00 134 1,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −59 900 −1 626
2025-08-26 NP NOINX - Northern International Equity Index Fund 283 200 5,08 7 704 4,73
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1 834 200 16,29 49 879 15,59
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 13
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10 000 92,31 298 100,68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10 500 −25,00 285 −25,20
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 15 227 0,00 408 −6,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 400 0,00 38 0,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 136 248 427,26 28 838 349,17
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 51 615 −4,97 1 401 −2,84
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 16 870 −8,20 432 −21,74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 21 900 −57,06 594 −57,52
Other Listings
US:FANUF
JP:6954 4 200,00 JPY
DE:FUC 24,35 €
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