OMRN N - OMRON Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

OMRON Corporation
MX ˙ BMV ˙ JP3197800000
Grundläggande statistik
Institutionella ägare 194 total, 181 long only, 13 short only, 0 long/short - change of −1,40% MRQ
Genomsnittlig portföljallokering 0.2615 % - change of 10,71% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 21 093 678 - 10,46% (ex 13D/G) - change of 0,28MM shares 1,12% MRQ
Institutionellt värde (lång) $ 604 021 USD ($1000)
Institutionellt ägande och aktieägare

OMRON Corporation (MX:OMRN N) har 194 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,732,678 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BOTZ - Global X Robotics & Artificial Intelligence ETF, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

OMRON Corporation (BMV:OMRN 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:OMRN N / OMRON 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
(%)
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89 600 8,47 2 415 3,83
2025-07-28 NP VCIEX - International Equities Index Fund 17 100 1,18 445 −12,92
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 120 50,00 4 50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10 600 −15,87 287 −19,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5 000 0,00 135 −4,96
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 221 749 10,32 5 755 −4,26
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 0 −100,00 0 −100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 700 0,00 73 −3,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 000 0,00 27 −7,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 800 50,00 −49 45,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 14 900 0,00 402 −4,75
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2 100 40,00 54 20,00
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 55 118 −9,37 1 561 −23,85
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 16 417 −6,81 427 −18,98
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 900 0,00 159 −4,22
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3 112 0,00 81 −13,98
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 31 241 24,76 832 17,54
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 2 800 0,00 83 −9,78
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 289 132 0,00 8 583 −10,02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24 000 0,00 712 −10,68
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7 700 −14,44 229 −22,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 000 25,00 27 22,73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 147 0,00 4 −25,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8 600 10,26 254 −0,78
2025-04-01 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 1 550 200 −0,22 51 141 −16,63
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3 412 −5,54 92 −9,90
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 78 573 2,88 2 332 −7,42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11 123 −4,30 300 −8,84
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 31 800 1,27 944 −8,89
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 203 700 0,00 5 491 −4,29
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 158 800 21,78 4 268 15,54
2025-04-28 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 41 400 4,02 1 250 −1,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 500 92,31 67 83,33
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 558 861 0,70 75 960 −9,38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 27 000 0,00 728 −4,59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 78 200 14,33 2 319 2,16
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 1 889 610 −10,72 56 093 −19,66
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 7 469 202
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 −33,33 6 −44,44
2025-03-31 NP DAACX - Diversified Equity Fund 200 0,00 7 −14,29
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 39 765 14,76 1 072 9,85
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4 700 0,00 139 −10,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 500 −40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −45 600 237,78 −1 229 222,57
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 255 100 −23,55 7 573 −31,21
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 500 −16,67 13 −18,75
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 150 100 8,93 4 456 −1,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −28 200 −3,42 −760 −7,77
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 22 907 15,32 682 3,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 24 700 0,00 666 −4,59
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 1 500 36,36 42 13,51
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 2 273 505 −8,15 59 006 −20,29
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 18
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 48 100 0,00 1 428 −10,03
2025-04-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 300 41,51 9 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23 200 110,91 625 101,61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −96 700 −2 607
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −203 800 107,54 −5 494 98,16
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 300 128
2025-07-28 NP TIEUX - International Equity Fund 5 000 2,04 130 −12,16
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 328 677 0,00 9 757 −10,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5 244 −16,02 142 −19,43
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 109 300 6,63 3 245 −4,05
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 100 −34,04 92 −63,49
2025-03-28 NP OCEN - IQ Clean Oceans ETF 789 5,91 26 −10,34
2025-03-27 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 2 200 −8,33 73 −23,96
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 013 0,00 26 −13,33
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 16 200 −7,43 419 −20,83
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 100 0,00 1 324 −4,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 868 −9,36 51 −12,28
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 900 −25,76 145 −33,79
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6 100 −8,96 181 −18,10
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11 014 −2,55 327 −13,07
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9 737 −12,57 263 −15,71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10 000 2,04 270 −2,54
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10 400 −6,31 269 −20,00
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 25 500 −5,56 664 −17,95
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 6 600 0,00 171 −14,57
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 18 100 1,69 537 −8,52
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 75 292 3,29 1 960 −10,22
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 3 900 11,43 105 7,14
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 53 900 0,00 1 600 −10,01
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 500 0,00 45 −10,20
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 50 500 0,00 1 499 −9,97
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 573 251 3,41 14 820 −11,46
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −13 700 10,48 −407 −0,73
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 7 000 0,00 181 −14,69
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 800 0,00 24 −11,54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 100 −6,06 92 −16,51
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 5 911 9,24 175 −1,69
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 15 800 −7,60 469 −16,84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 500 0,00 121 −4,72
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 368 1 050,00 11 900,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 400 0,00 10 −16,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 600 23,81 70 18,64
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 27
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 34 100 6,23 1 012 −4,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 15 526 0,00 420 −3,68
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 2 600 0,00 70 −4,11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 100 −18,39 192 −22,04
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 37 700 34,16 1 119 20,71
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 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5 100 10,87 137 6,20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 36 800 0,00 992 −4,62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 352 −9,80 99 −19,51
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 32 848 −17,98 974 −26,71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16 300 0,00 537 −16,51
2025-08-21 NP IBOT - VanEck Robotics ETF 7 100 54,35 191 46,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 515 −11,41 68 −13,92
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 70 600 −24,33 2 096 −31,91
2025-04-25 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 82 000 4,59 2 476 −1,20
2025-06-25 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 207 900 −2,81 6 172 −12,54
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 5 800 −4,92 172 −14,43
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8 500 6,25 280 −11,43
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 400 3,03 92 −2,15
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 13 000 7,44 386 −3,51
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 800 0,00 22 −4,55
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 102 40,92 33 28,00
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5 200 0,00 147 −16,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 400 4,35 65 0,00
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 33 000 −18,32 890 −22,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7 900 0,00 214 −4,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 000 −27
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 100 0,00 29 −12,50
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 15 600 1 850,00 463 671,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 000 0,00 108 −3,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16 500 0,00 446 −3,67
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 375 −9,64 11 −15,38
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 300 −17,13 10 −35,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 341 −9,41 548 −13,56
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 175 779 6 931,16 5 218 5 223,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 8 0,00
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 560 600 1,37 16 641 −8,78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 16 000 0,63 431 −3,79
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 119 400 9,74 3 544 −1,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 173 0,00 32 −6,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 800 0,00 22 −4,55
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 800 0,00 24 −11,54
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 1 707 625 6,74 46 031 1,91
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 72 784 0,00 2 161 −10,04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 800 0,00 48 −6,00
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 133 700 17,38 3 615 12,41
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 432 −18,80 14 −33,33
2025-08-26 NP IXN - iShares Global Tech 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 57 100 −6,55 1 539 −10,78
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 432 000 2,88 12 811 −8,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 100 29,17 84 23,88
2025-08-22 NP WSCAX - Wanger International 123 900 0,00 3 340 −4,55
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 4 800 0,00 129 −4,44
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 22 425 7,17 580 −8,24
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 56 100 −2,26 1 665 −12,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −25 200 231,58 −679 217,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 700 −46
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 32 700 0,62 845 −13,86
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-08-22 NP LAIAX - Columbia Acorn International Class A 409 300 −3,15 11 033 −7,53
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 214 489 −2,54 6 367 −12,30
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 1 200 140,00 36 100,00
2025-05-28 NP QCSTRX - Stock Account Class R1 125 900 270,29 3 555 210,66
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 300 0,00 9 −11,11
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 1 300 44,44 35 40,00
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 586 200 1,38 17 401 −8,77
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 378 303 4,01 11 230 −6,41
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 47 814 45,38 1 241 26,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 51 200 0,00 1 384 −4,02
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 20 900 39,33 563 33,10
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 437 −3,53 219 −16,48
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 9 960 0,00 296 −10,06
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 12 482 0,00 352 −16,19
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 121 800 34,73 4 018 12,58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8 300 0,00 224 −4,70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 578 4,04 70 0,00
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 46 583 5,19 1 383 −5,34
2025-08-15 NP MBEQX - M International Equity Fund 1 200 0,00 32 −3,03
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 217 500 0,00 6 456 −10,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −200 −5
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23 700 4,87 639 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 11 900 −0,83 352 −36,80
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 900 0,00 56 −11,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 215 045 6 224,85 5 600 5 390,20
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 0 −100,00 0 −100,00
2025-04-01 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 2 600 13,04 86 −5,56
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 14 040 0,00 417 −10,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 620 0,00 44 −4,44
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 997 −52,46 27 −55,93
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 98 800 0,00 2 663 −4,52
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 382 684 1,83 9 932 −11,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −204 200 −0,00 −5 505 −4,53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 963 0,00 53 −5,45
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 1 125 600 3,02 33 413 −7,30
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 700 0,00 18 −14,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −15 400 −0,00 −398 −14,41
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 110 928 0,00 2 990 −4,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4 800 0,00 130 −3,73
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 213 800 0,00 6 347 −10,02
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 14 900 −21,99 442 −29,84
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 650 300 1,88 16 812 −12,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 353 0,00 10 0,00
Other Listings
DE:OMR1
US:OMRNF
JP:6645 3 949,00 JPY
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