KAOCF - Kao Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Kao Corporation
US ˙ OTCPK ˙ JP3205800000

Grundläggande statistik
Institutionella ägare 289 total, 289 long only, 0 short only, 0 long/short - change of 1,76% MRQ
Genomsnittlig portföljallokering 0.2502 % - change of 6,21% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 46 184 727 - 9,94% (ex 13D/G) - change of −3,84MM shares −7,68% MRQ
Institutionellt värde (lång) $ 2 026 269 USD ($1000)
Institutionellt ägande och aktieägare

Kao Corporation (US:KAOCF) har 289 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 46,184,727 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MRSAX - MFS Research International Fund A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, VSIEX - JPMorgan International Equity Fund Class I, and QCSTRX - Stock Account Class R1 .

Kao Corporation (OTCPK:KAOCF) 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%.

KAOCF / Kao 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

KAOCF / Kao Corporation Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 296 900 −12,73 13 516 −7,56
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6 200 148,00 277 156,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41 450 0,00 1 859 3,91
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 2 200 −21,43 99 −19,01
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 267 000 −36,41 12 189 −32,53
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9 662 582,34 414 637,50
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 5 900 0,00 264 3,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 600 271,43 116 286,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 600 −167,72 385 −170,13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 400 7,69 63 10,71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 100 −58,82 94 −57,92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 000 0,00 90 3,49
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 700 0,00 76 4,11
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 700 0,00 31 3,33
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 25 676 −4,61 1 149 −1,20
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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 38 040 −7,98 1 704 −4,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 59 100 −7,51 2 648 −4,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 700 −3,57 121 −0,83
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 28 554 0,00 1 279 3,48
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 506 0,00 344 6,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 300 0,00 1 083 7,98
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 22 000 0,00 937 7,21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 600 68,89 341 75,26
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 900 2,06 443 5,49
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 8 700 4,82 345 −5,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6 300 5,00 282 8,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 151 500 −2,07 6 781 1,42
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 200 0,00 51 8,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2 700 −76,52 121 −84,10
2025-08-26 NP NOIGX - Northern International Equity Fund 25 000 71,23 1 119 77,46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 42 500 0,71 1 904 4,27
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 68 531 4,55 2 935 12,89
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 149 723 −35,61 6 501 −30,99
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 459 800 −3,40 19 689 4,32
2025-03-31 NP DAACX - Diversified Equity Fund 600 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 4 162 243 4,27 186 492 7,93
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 92 200 195,51 4 114 204,29
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 82 947 −4,49 3 552 3,14
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 55 300 −6,11 2 472 −3,02
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 21 000 −6,67 941 −3,39
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 23 100 0,00 1 055 6,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4 200 0,00 188 3,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 400 0,00 107 3,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7 700 0,00 345 3,60
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13 500 7,14 578 15,83
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 31 900 −8,33 1 366 −0,94
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 726 700 1,82 78 826 8,03
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 42 210 −13,70 1 924 −9,12
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 −2,41 362 0,84
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 6 200 0,00 265 7,29
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 295 307 1,06 13 231 4,61
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8 166 −8,21 350 −1,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1 700 0,00 76 4,11
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 35 900 7,16 1 537 15,74
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 3 300 0,00 151 6,38
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 102 400 0,00 4 385 7,98
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 94 800 15,05 4 059 24,24
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20 900 −9,13 890 −2,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 28 500 −4,04 1 277 −0,70
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 8 900 −11,88 398 −9,15
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 14 300 0,00 611 7,21
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7 300 0,00 326 3,49
2025-07-28 NP VGLSX - Global Strategy Fund 3 100 0,00 142 5,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 216 500 211,96 9 700 222,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 34 900 0,00 1 557 2,98
2025-07-25 NP MRSAX - MFS Research International Fund A 2 733 000 −3,41 124 590 1,71
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 197 004 −4,65 9 044 1,76
2025-08-20 NP RINT - International Developed Equity Active ETF 100 4
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 10 410 −57,16 465 −55,76
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 21 000 −36,36 940 −63,19
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 154 300 8,66 6 606 16,55
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 8 000 220,00 343 245,45
2025-08-26 NP NOINX - Northern International Equity Index Fund 139 700 5,35 6 253 9,11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5 800 52,63 260 57,93
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 219 800 0,18 10 020 5,50
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 367 200 7,18 15 724 15,75
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 119 700 −4,09 5 181 2,61
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 543 625 −0,44 23 279 7,51
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 15 706 9,79 673 18,52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 152 100 85,26 6 815 91,78
2025-07-28 NP VCIEX - International Equities Index Fund 42 300 −4,94 1 942 0,78
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 64 800 8,72 2 903 12,56
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 230 4,01 22 641 2,85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 611 0,00 120 6,25
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 900 −4,46 29 328 3,17
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 100 0,00 4 0,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 082 −8,46 43 −19,23
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 700 0,00 76 2,74
2025-08-12 13F Pacer Advisors, Inc. 4 781 11,26 214 15,68
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 26 900 −41,27 1 152 −36,62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 400 −39,29 152 −37,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 30 400 −8,16 1 361 −4,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 83 100 −2,24 3 726 1,58
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 6 436 183 1,06 275 607 9,14
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 580 800 0,61 24 871 8,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 47 100 282,93 2 110 247,61
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 93 900 −5,44 4 198 −2,64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 29 575 −4,52 1 325 −1,12
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 27 089 −5,58 1 215 −1,94
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 74 200 25,13 3 323 29,41
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 000 0,00 137 5,43
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 100 47,93 2 607 56,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 900 0,00 38 8,57
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 82 000 6,77 3 511 15,30
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 853 25,08 122 35,56
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 400 0,00 61 7,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 400 63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 501 0,00 202 3,61
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 19 045 4,76 872 11,52
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 52 321 79,94 2 382 90,63
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 900 0,00 295 8,06
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 299 548 5,64 12 827 14,09
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 000 −14,29 134 −11,26
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4 672 11,98 214 18,99
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 9 400 0,00 402 7,20
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3 700 0,00 166 3,13
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 98 200 0,00 4 400 3,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 065 −8,47 227 −4,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 15 167 −6,19 680 −2,44
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 237 600 −24,43 10 174 −18,39
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 6 −60,00 0
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 500 −77,94 67 −77,21
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 20 200 18,13 905 22,30
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 81 200 2,78 3 707 9,03
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 81 000 0,00 3 450 7,11
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 16 400 −9,89 702 −2,64
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5 300 −17,19 237 −14,80
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 20 000 0,00 856 7,94
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 66 −65,62 3 −71,43
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 577 200 2,76 67 538 10,98
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 800 28,57 77 40,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 400 0,00 17 13,33
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 500 −43,48 281 −39,57
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 43 300 −6,88 1 977 −1,20
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 700 −28,79 200 −23,66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 22 500 0,00 1 009 3,81
2025-06-26 NP MSTFX - Morningstar International Equity Fund 29 200 0,00 1 250 8,04
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 972 500 −2,53 41 644 5,26
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 800 0,00 162 6,62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 500 −12,79 342 −8,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 537 800 −861,76 24 096 −888,48
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 000 −3,61 342 3,33
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 112 400 0,00 5 036 3,51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 419 0,00 65 4,92
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 369 280 −4,72 16 508 −1,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 993 0,00 44 4,76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 400 −11,32 422 −8,08
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 55 900 −6,37 2 381 0,29
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 84 400 1,08 3 614 9,18
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 96 600 11,68 4 137 20,62
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4 112 3,60 164 −6,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22 000 0,00 985 3,58
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 1 000 0,00 45 2,33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 653 43,17 121 53,16
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 37 900 30,69 1 696 35,36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 786 1,50 304 5,21
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 38 600 2,39 1 729 6,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 400 9,09 107 12,63
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 2 000 −35,48 85 −30,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 600 1,84 744 5,39
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 88 600 0,45 3 793 7,73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 039 −6,31 44 2,33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 100 2,50 176 10,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 444 2,30 199 6,42
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 15 300 −4,38 655 3,31
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 26 000 −1,14 1 113 6,81
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 121 900 4,91 5 220 13,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 300 0,00 327 3,81
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 600 0,00 26 8,70
2025-07-28 NP TIEUX - International Equity Fund 12 700 4,96 579 10,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 600 0,00 68 7,94
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 29 200 −69,33 1 250 −66,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12 300 11,82 551 15,76
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 2 400 −20,00 107 −17,05
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 600 0,27 1 681 3,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 42 800 −5,31 1 919 −1,59
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 19 300 0,00 865 3,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13 300 −5,00 596 −1,32
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 14 700 8,09 657 11,73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22 400 −7,82 1 003 −4,57
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 400 1,59 274 9,16
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 942 183 3,05 40 346 11,29
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 26 328 −5,74 1 127 1,08
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 600 −18,18 154 −11,49
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 57 160 −1,76 2 617 4,64
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 500 −58,33 21 −55,32
2025-08-28 NP TPIF - Timothy Plan International ETF 10 200 32,47 457 37,65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20 713 −3,56 948 2,82
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 960 989 4,19 43 995 10,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 14 000 38,61 627 43,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 900 58,06 219 63,43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 700 19,35 166 24,06
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 200 −25,00 54 −23,19
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 000 0,00 538 3,47
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 750 391 −2,65 32 133 5,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54 058 −9,42 2 422 −6,23
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 134 000 7,11 5 990 10,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 500 0,00 21 10,53
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27 400 −6,80 1 251 −1,11
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 300 −62,50 14 −62,86
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 129 000 21,35 5 780 25,60
2025-08-15 NP MBEQX - M International Equity Fund 1 500 −40,00 67 −37,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 784 −11,26 304 −7,60
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54 700 3,60 2 342 11,11
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 21 800 48,30 934 60,31
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 625 700 2,93 27 970 6,30
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 366 700 1,89 58 524 10,03
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 15 400 −3,75 707 2,62
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 273 800 −1,86 12 268 −44,59
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 191 705 −0,16 8 209 7,83
2025-08-25 NP JPAN - Matthews Japan Active ETF 2 200 98
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 523 743 3,46 69 561 9,77
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 9 800 10,11 420 18,03
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 43 484 −8,81 1 996 −2,68
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 854 426 −3,16 36 588 4,58
2025-08-28 NP QCSTRX - Stock Account Class R1 1 085 988 160,00 48 658 169,13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 000 −9,09 90 −6,32
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 788 400 −2,44 33 760 5,36
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 201 600 −5,08 9 012 −1,98
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 16 000 0,00 682 7,08
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 3 600 5,88 161 8,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 800 −10,09 439 −6,60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 0,00 31 3,33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 54 100 0,00 2 424 3,50
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 256 800 3,30 11 723 9,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 30 100 −9,88 1 349 −6,71
2025-06-24 NP JIG - JPMorgan International Growth ETF 15 500 664
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 100 0,00 50 6,38
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5 600 −8,20 242 −2,03
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1 209 500 85,05 51 793 23,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 427 30,58 19 35,71
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 300 −50,00 13 −47,83
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 32 200 −19,30 1 379 −12,90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13 000 0,00 582 3,56
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 48 400 1,47 2 073 9,57
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 400 −20,00 188 −13,76
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 17 300 1,17 773 4,46
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 2 999 700 2,03 128 452 10,19
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5 100 0,00 229 3,64
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 136 800 −2,49 5 858 5,28
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 132 900 1,45 5 691 9,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 15 500 0,00 662 7,47
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16 900 −72,92 722 −81,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 218 3,21 144 7,46
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 14 800 −17,32 663 −14,34
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 69 800 0,00 3 127 3,51
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 82 100 33,93 3 679 −22,32
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 219 400 −6,32 9 820 −2,96
2025-08-19 NP RIFCX - International Developed Markets Fund 4 200 −76,27 188 −75,52
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 234 400 0,00 10 037 7,99
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 −99,89 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 400 108
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 24 300 1 108
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 187 700 −24,35 8 038 −18,30
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 21 800 0,00 934 7,99
2025-07-28 NP VCSOX - International Socially Responsible Fund 26 900 7,17 1 235 13,63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 200 −24,14 565 −18,59
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 37 100 0,00 1 694 6,08
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 205 985 2,39 8 821 10,57
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 9 300 −78,47 425 −77,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 200 99
2025-06-30 NP CNJFX - Commonwealth Japan Fund 2 000 0,00 85 7,59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26 200 −98,06 1 174 −97,99
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 748 1 050,77 32 1 450,00
2025-08-26 NP IGRO - iShares International Dividend 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 84 000 1,69 3 764 5,26
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 45 648 −1,96 1 959 5,95
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2 600 111
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 1 187 27,36 51 35,14
2025-08-27 NP RMBTX - RMB International Fund Class I 108 400 0,00 4 857 3,50
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 277 100 69,07 11 866 75,49
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 28 800 5,88 1 315 12,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 100 0,00 47 6,98
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 285 819 3,70 12 239 12,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6 900 0,00 309 3,36
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 399 473 −0,94 18 288 5,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25 563 0,00 1 145 3,53
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 9 500 7,95 407 16,67
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44 000 1 080,26 1 967 1 121,12
2025-08-26 NP KXI - iShares Global Consumer Staples 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 103 200 14,92 4 624 18,93
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 42 710 −10,08 1 829 −2,92
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15 000 2,04 672 5,66
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 884 −3,35 132 3,13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 60 104 7,71 2 744 14,29
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 38 −62,00 2 −75,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 80 980 −17,06 3 468 −10,44
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7 200 63,64 322 68,95
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 9
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22 900 11,17 978 19,41
Other Listings
DE:KAO 39,06 €
JP:4452 6 860,00 JPY
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