NTO Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Nintendo Co., Ltd. inkluderar ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1, FBALX - Fidelity Balanced Fund, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1, Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund, MXIGX - Great-West International Growth Fund Investor Class, QBA2Q - Balanced Portfolio Initial Class, VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class, HDVAX - Hartford International Equity Fund Class A, BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF, Guardian Variable Products Trust - Guardian International Growth VIP Fund, FBKFX - Fidelity Balanced K6 Fund, RINT - International Developed Equity Active ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, RGLO - Global Equity Active ETF, EXUS - Macquarie Focused International Core ETF, och ETISX - E*TRADE No Fee International Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-25	NP	FBALX - Fidelity Balanced 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		284 700		21 255
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		70 200	1,89	6 741	43,95
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		600		50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		15 800	3,95	1 517	46,85
2025-08-20	NP	RGLO - Global Equity Active ETF		1 500		145
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		331	635,56	27	1 250,00
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		6 000	76,47	576	149,35
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		260 700	33,42	25 128	89,18
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411 400		39 653
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		7 064 200	8,42	586 470	37,20
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		698 220	0,84	67 050	42,45
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−700		−67
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		8 900	41,27	726	54,47
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		10 100	114,89	970	203,76
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		15 670	0,64	1 300	26,36
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		27 100	276,39	2 264	379,66
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		206 900	56,03	16 880	70,52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		320		31
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		166 100	2,47	15 951	44,75
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		71 500	14,22	5 833	24,82
2025-08-20	NP	RINT - International Developed Equity Active ETF		6 300		607
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 347 900	66,45	111 903	110,64
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		62 190	3,15	5 972	45,73
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		2 173 785	3,85	178 293	15,01
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		1 200		116
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		16 100	1,26	1 552	43,61
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		680	794,74	56	64,71
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 400	27,27	116	61,11
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 300	6,60	9 645	33,83
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology 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		439 700	19,03	42 224	68,16
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 800	7,69	232	36,47
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		19 917	40,26	1 913	98,13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		153 000	8,20	14 693	52,85
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		6 724	32,31	560	67,87
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		4 090 500	8,20	333 729	18,25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 200	42,06	11 296	−78,55
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 400	9,68	327	55,24
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2 300	187,50	191	265,38
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		54 200		5 205
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		312 600	6,25	30 038	49,75
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1 165	25,67	112	80,65
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 000	5,54	16 604	33,56
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		34 500	8,83	3 315	54,69
2025-07-28	NP	VCSOX - International Socially Responsible Fund		35 500	7,25	2 920	18,03
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		288 500	14,80	23 951	45,28
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		680 060	5,36	56 459	33,33
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 390	1,27	198	28,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		30 900	12,36	2 967	58,75
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 311 500	6,15	108 881	34,33
2025-08-26	NP	NOIGX - Northern International Equity Fund		1 900	533,33	182	810,00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		26 300	76,51	2 183	123,44
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 600		346
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		217 600	3,52	20 896	46,25
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2 000	53,85	163	68,04
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		13 800		1 146
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		188 382	8,27	15 639	37,00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		187 350	36,70	18 012	93,33
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		4 723 400	16,81	453 587	65,01
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 050	40,00	101	102,00
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		600	44,23	50	81,48
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		38 500		2 617
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		1 020	79,58	85	127,03
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		240 000	24,93	19 925	58,10
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		11 199 700	8,00	1 079 489	52,61
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 193	63,90	5 910	107,44
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming 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		3 490	6,08	336	50,67
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		50 000	28,87	4 819	84,28
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		32 100	1,90	2 665	28,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 100	5,00	174	32,06
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		31 000	761,11	2 312	995,26
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		490 784	9,31	40 745	38,33
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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	225,00	250	361,11
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		300		29
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9 700	7,78	805	36,44
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3 400	126,67	327	222,77
2025-08-27	NP	TLCI - Touchstone International Equity ETF		21 300	82,05	2 053	160,53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 100		−106
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 593 900	25,15	132 326	58,37
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		400		33
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		33 900	7,96	2 814	36,67
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		16 087	1,26	1 543	42,47
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		2 200	22,22	212	73,77
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		2 164 550	3,11	179 701	30,48
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		28 100		2 333
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		456 480	16,63	37 243	27,46
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		7 800	2,63	636	12,17
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		897 800	93,95	73 842	113,43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 200		25 561
2025-08-25	NP	QCVAX - Clearwater International Fund		26 000	53,85	2 506	117,53
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 200	11,52	2 007	40,06
2025-08-21	NP	ESPO - VanEck Vectors Video Gaming and eSports ETF		323 100	4,33	30 933	46,49
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		700	16,67	67	67,50
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		3 110 500	1,66	258 234	28,64
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		70 700	0,28	6 794	42,53
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 801 555	4,63	149 565	32,41
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		199 900	7,36	16 596	35,86
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 631 297	5,24	135 430	33,17
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478 666	461,81	39 739	611,00
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		352 500	504,63	29 265	665,27
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		100 876	8,35	9 687	53,08
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		45 500	3,17	3 774	30,24
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		14 200	222,73	1 364	480,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−250 400	298,73	−24 046	463,38
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		675 300		65 089
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		14 637	38,15	1 215	74,82
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		2 096 100	472,70	174 018	624,74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 700	21,54	2 284	71,73
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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		64 900	20,19	5 388	52,09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−700	−22,22	−67	9,84
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		15 800	1 216,67	1 310	90,68
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		13 500	101,49	1 298	185,05
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		19 150	2,13	1 584	28,16
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		83 300	192,28	6 851	224,38
2025-06-26	NP	FIGFX - Fidelity International Growth 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		599 200	23,55	49 746	56,34
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		7 808 900	33,01	752 665	87,95
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		37 000	100,00	3 043	121,95
2025-06-26	NP	FIVLX - Fidelity International Value 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		347 500	10,25	28 849	39,52
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		1 386 700	7,27	115 124	35,75
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		100 500	0,60	9 651	42,12
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		452 610	5,23	37 576	33,16
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 300	225,00	125	359,26
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		5 500	10,00	530	55,43
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6 586	6,47	542	18,12
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		8 200	22,39	681	54,90
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 200	49,18	1 754	−64,38
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		3 900	25,81	321	38,53
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		26 110	35,21	2 507	91,08
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		37 157	17,12	3 085	48,20
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		3 737 000	9,05	310 246	38,00
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		37 170	16,27	3 086	47,11
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		290 900	2,54	24 126	28,73
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		186 300	3,21	15 200	12,79
2025-04-25	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 670		797
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10 463	0,96	1 008	44,41
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1 969	305,14	163	406,25
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		174 600	27,07	14 495	60,81
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		140 700	13,01	11 479	23,51
2025-07-28	NP	VCIEX - International Equities Index Fund		102 100	3,03	8 397	13,38
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		32 427	152,80	2 692	220,10
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		17 600	2,92	1 461	30,33
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		19 120	1,59	1 568	12,56
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		2 496 200	1,57	207 235	28,53
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		154 300		10 489
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7 555	1,34	726	43,28
2025-07-30	NP	HERO - Global X Video Games & Esports 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		120 186	19,70	9 858	32,58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6 400	36,17	615	92,48
2025-08-19	NP	RIFCX - International Developed Markets Fund		10 700	345,83	1 026	529,45
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−641 900		−61 642
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		20 900	9,42	2 008	55,54
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		886 800	13,53	73 622	43,67
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		56 600	2 433,57	4 699	472,23
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		1 211 700	3,03	116 435	46,44
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		40 100	63,01	3 329	106,39
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		673 590	8,66	55 921	37,51
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		247 000	177,53	23 692	290,30
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		59 400	312,50	5 704	483,23
2025-06-30	NP	GGME - Invesco Dynamic Media 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		78 770	198,30	6 555	277,81
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		313 000	6,83	25 985	35,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		39 800	5,57	3 822	49,14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−200		−19
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		142 563	14,27	11 631	24,88
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		8 469	27,80	695	41,63
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 900	16,62	10 950	47,59
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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		3 700		355
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		279 700		23 221
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		86 800	17,14	7 206	48,24
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		75 392	14,33	6 184	26,62
2025-08-29	NP	JVANX - International Equity Index Trust NAV		39 400	2,60	3 784	44,94
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		8 600	26,47	829	80,79
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 200		−115
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		54 300	18,04	4 493	48,84
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		19 800	7,03	1 899	50,59
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		26 600	600,00	2 208	786,75
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		1 753	26,21	145	59,34
2025-08-26	NP	BlackRock Innovation & Growth 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		222 100	1,65	21 328	43,59
2025-05-27	NP	FFNLX - Communication Services Portfolio Initial Class		32 100	6,64	2 182	24,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		14 900	4,20	1 431	47,12
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 900	72,73	157	118,06
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		1 326 000	21,27	110 085	53,47
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		3 610 730	9,93	294 587	20,14
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		262 262	43,55	21 338	56,60
2025-07-25	NP	FWD - AB Disruptors ETF		79 600		6 529
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		2 029 290	3,17	168 472	30,55
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		23 800	75,00	1 976	121,41
2025-08-26	NP	IXP - iShares Global Comm Services 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		132 200	37,14	12 695	93,73
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		36 000	10,43	3 457	56,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		972 440	7,20	93 383	51,44
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		114 800	7,59	9 531	36,14
2025-08-26	NP	NOINX - Northern International Equity Index Fund		331 400	4,51	31 787	46,96
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		2 090	120,23	173	177,42
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−9 800	−64,75	−941	−50,19
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		77 900	34,54	6 467	70,27
2025-06-23	NP	PRPPX - International Fund I R-3		2 438 800	2 185,66	202 469	2 792,41
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		10 026	31,47	832	66,40
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		3 800	5,56	315	33,47
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 700	7,35	7 032	35,84
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		800	14,29	77	61,70
2025-06-26	NP	FJPNX - Fidelity Japan 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		241 900	17,26	20 083	48,38
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		464 300	15,33	44 587	62,92
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		2 756		265
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		205 600	7,03	17 069	35,44
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		84 000	18,98	8 072	69,10
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		28 600	69,23	2 748	140,63
2025-06-26	NP	FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 133 100	5,17	260 110	33,08
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		13 600		1 304
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		506 695	0,24	41 559	11,01
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		23 600	3,06	2 268	46,45
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		463 300	19,62	44 491	68,99
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		14 803 894	1,26	1 229 019	28,14
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		25 200	52,73	2 092	93,35
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		44 300		3 011
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		900	200,00	86	330,00
2025-06-26	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 408 800	9,13	116 959	38,10

GB:0R1E	13 105,00 JPY
US:NTDOF
DE:NTO	76,68 €
JP:7974	13 790,00 JPY
MX:NTDOY N

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