AT:TOM / Toyota Motor Corporation - Institutionellt ägande - Köpare

Toyota Motor Corporation
AT ˙ WBAG ˙ JP3633400001
14,60 € ↑0,08 (0,54%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Toyota Motor Corporation inkluderar FDIVX - Fidelity Diversified International Fund, FKIDX - Fidelity Diversified International K6 Fund, FDVAX - Fidelity Advisor Diversified International Fund Class A, JPY - Lazard Japanese Equity ETF, AQGNX - AQR Global Equity Fund Class N, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, IEQ - Lazard International Dynamic Equity ETF, Roundhill ETF Trust - Roundhill Humanoid Robotics ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, Tiemann Investment Advisors, Llc, QLFIX - AQR LSE Fusion Fund Class I, RAZAX - Multi-Asset Growth Strategy Fund Class A, och QCFIX - AQR CVX Fusion Fund Class I .

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 Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 68 400 40,16 1 302 47,12
2025-08-22 NP FENI - Fidelity Enhanced International ETF 706 061 17,72 12 223 16,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 314 700 47,47 5 420 43,69
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 69 070 9,86 1 319 10,65
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 197 2,07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 544 470 0,63 9 377 −1,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 351 0,57
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 2 499 910 5,80 47 594 11,04
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 313 200 8,15 22 617 5,38
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 257 900 6,75 4 442 4,00
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 33 831 700 1,33 646 166 2,03
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond 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 69 0,00
2025-08-28 NP DGT - SPDR(R) Global Dow 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 133 600 21,23 2 306 19,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 65 030 1,09 1 120 −1,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31 400 98,73 541 93,55
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 333 800 520,45 6 375 525,00
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 14 300 2,14 274 1,87
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6 650 9,92 118 −0,85
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 552 25,80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 340 500 65,77 6 465 73,67
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 2 200 38
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 12 364 000 2,81 213 392 1,43
2025-06-23 NP PRPPX - International Fund I R-3 5 874 600 3 021,47 112 201 3 042,89
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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 991 108,63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 138 600 0,80 2 400 −1,28
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 173 000 5,62 2 983 3,11
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 000 19
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 2 166 900 7,05 41 387 7,78
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 6 262 838 26,72 119 617 27,59
2025-08-05 13F Simplex Trading, Llc Put 34 100 16,38 6 0,00
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 22 700 92,37 391 87,50
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 700 4 483
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 1 146 400 60,97 21 896 62,07
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond 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 148 0,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 444 800 68,80 8 495 69,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 89 590 1,01 1 551 0,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 294 950 18,86 5 106 17,98
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 683 340 5,74 46 312 2,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 549 600 113,44 9 441 107,88
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 891 200 39,73 17 021 40,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 700 29
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 2 291 800 2,28 43 772 2,98
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15 415 0,49 294 1,38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −6 400 113,33 −110 107,55
2025-07-25 NP USIFX - International Fund Shares 1 460 600 2,97 27 810 8,07
2025-07-25 NP UTMAX - Target Managed Allocation Fund 164 100 110,93 3 124 121,40
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 2 071 200 9,00 39 559 9,75
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 34 000 14,48 654 29,25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −88 800 12,12 −1 529 9,21
2025-07-29 NP BSCS - Invesco BulletShares 2028 Corporate Bond 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 3 482 −0,11
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 3 081 −0,03
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond 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 286 0,00
2025-08-21 NP JPY - Lazard Japanese Equity ETF 38 500 664
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 23 700 3,49 453 3,19
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 300 95,45 74 94,74
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 496 200 92,10 9 477 90,99
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2 700 47
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 700 94,74 64 90,91
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1 850 330 24,27 31 903 21,32
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 57 964 16,36 1 110 17,23
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 6 542 0,58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −279 600 235,25 −4 816 226,66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 424 875 1,71 24 541 −0,90
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20 500 1,99 353 −0,56
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1 087 500 11,38 20 704 16,89
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 600 8,35 871 5,58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 402 500 67,08 7 688 68,24
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 12 314 127,36 235 128,16
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 19 988 1 060,74 382 1 054,55
2025-08-28 NP GUBGX - Victory RS International Fund Class A 520 600 11,67 8 967 8,80
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 7 702 900 38,02 132 667 34,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 104 0,97
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 74 500 1 423
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −107 600 3 262,50 −1 853 3 208,93
2025-07-25 NP SWSBX - Schwab Short-Term Bond 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 148 0,00
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 91 190 83,92 1 742 85,21
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2 389 000 13,50 45 629 14,28
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 198 0,51
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 199 1,54
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 14 600 0,69 258 −8,83
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 75 500 71,98 1 432 69,87
2025-07-25 NP SUSC - iShares ESG USD Corporate Bond 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 23 −18,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 300 85,71 22 83,33
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 293 500 1,21 5 606 1,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6 600 450,00 126 495,24
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 5 994 245 0,84 103 239 −1,75
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 13 100 77,03 250 77,30
2025-08-08 13F Tiemann Investment Advisors, Llc 1 305 230
2025-08-27 NP QCGLRX - Global Equities Account Class R1 7 606 410 0,41 131 005 −2,17
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 426 000 45,84 8 136 46,86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 862 700 0,59 14 858 −1,99
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 94 167 19,45 1 630 17,01
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 5 600 27,27 107 27,71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 417 000 3,76 7 182 1,08
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 24 094 375 3,58 462 368 11,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 128 300 4,56 2 210 1,84
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 275 1,48
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 21 268 28,93 407 28,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 100 19
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 433 970 43,71 7 490 41,78
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 368 933 30,55 6 354 27,21
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond 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 2 851 −18,10
2025-06-24 NP JIVE - JPMorgan International Value ETF 24 500 178,41 468 176,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 325 300 12,29 5 603 9,39
2025-06-26 NP QLTA - iShares Aaa - A Rated Corporate Bond 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 75 8,70
2025-06-26 NP MSTFX - Morningstar International Equity Fund 214 600 9,71 4 099 10,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 786 100 46,58 13 539 42,81
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 95 400 37,86 1 686 24,80
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 7 574 540 5,18 144 669 5,90
2025-06-26 NP IBDT - iShares iBonds Dec 2028 Term Corporate 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 1 544 22,64
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 545 865 6,93 9 421 5,51
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 358 750 0,87 6 192 −0,48
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 1 065 941 6,86 20 407 7,68
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund 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 26 000 5,69 450 3,69
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3 868 605 3,39 74 014 3,01
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 24 057 935 3,06 459 492 3,77
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 3 100 14,81 59 15,69
2025-06-26 NP FINVX - Fidelity Series 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 9 073 500 35,91 173 299 36,84
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 10 650 300 1,19 203 415 1,88
2025-04-25 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 28 958 1,49 525 8,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 403 200 −256,71 24 167 −252,69
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 137 800 7,49 2 632 8,23
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 400 100,00 8 133,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −501 000 −6,84 −8 629 −9,24
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 164 665 213 1,31 3 145 010 2,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 55 720 2,77 1 072 10,74
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 1 278 400 74,26 24 338 82,90
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 435 700 22,62 27 421 23,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −107 200 −84,75 −1 846 −85,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 102 500 9,28 1 761 6,41
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 258 300 1,02 4 458 −0,34
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 1 801 200 39,26 34 292 46,15
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 581 500 0,66 49 389 0,29
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 767 900 327,32 14 666 330,34
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 102 971 19,28 1 976 28,25
2025-08-15 13F Auxier Asset Management 1 250 220
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 82 900 5,20 1 435 3,09
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 863 395 0,77 14 870 −1,82
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond 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 248 0,81
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 16 000 150,00 306 152,07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 34 100 1,79 588 −0,68
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10 100 42,25 173 38,40
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 2 068 300 3,09 39 377 8,18
2025-08-20 NP RINT - International Developed Equity Active ETF 13 800 239
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 2 690 0,56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 59 000 −407,29 1 016 −399,71
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 8 400 18,31 160 19,40
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 203 000 3,26 3 504 1,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 896 123 0,49 15 514 −0,26
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 86 900 1,76 1 504 1,01
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10 200 52,24 194 59,50
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond 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 99 1,02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 240 100 6,47 4 135 3,74
2025-07-30 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 9 526 200 39,11 181 362 45,99
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 104 200 2,76 1 795 0,11
2025-06-26 NP DFIV - Dimensional International Value ETF 6 038 889 2,42 115 537 2,04
2025-08-26 NP NOINX - Northern International Equity Index Fund 2 841 920 4,45 48 816 1,72
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 319 190 1,01 6 096 1,70
2025-08-14 13F Group One Trading, L.p. Put 30 200 96,10 5 202 91,39
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 9 227 9,14 177 19,59
2025-07-22 13F IMC-Chicago, LLC Put 51 600 21,41 8 889 18,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 76 149 35,50 1 312 32,02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 90 700 344,61 1 562 333,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 3
2025-06-26 NP TIHAX - Transamerica International Stock Class A 181 300 3,19 3 469 3,89
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1 303 3,58 25 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 337 900 2,49 5 820 −0,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 465 800 2,35 8 891 2,53
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 38
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 35 600 613
2025-08-15 NP PIEQ - Principal International Equity ETF 1 183 100 19,67 20 482 18,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 900 33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 80 400 1,26 1 535 1,46
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 19 665 22,41 376 23,36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 119 000 4,66 2 050 1,94
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6 900 132
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 153 900 3,01 2 656 1,65
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 800 54,00 4 886 55,08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 138 242 1,25 2 375 −1,41
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 9 872 746 1,45 189 457 9,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 133 000 83,20 2 293 78,86
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 609 000 11 632
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 281 161 11,39 158 165 12,15
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 125 660 20,02 2 400 20,85
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 981 000 18,87 16 931 17,28
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 000 102,25 310 97,45
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 746 290 2,00 14 254 2,69
2025-06-26 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond 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 451 −7,79
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 7 738 200 0,64 147 795 1,33
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 735 900 6 590,00 12 674 6 432,99
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 2 560 400 2,24 48 902 2,94
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 700 16,67 12 0,00
Other Listings
GB:TYT 2 970,00 JPY
BG:TOM
US:TOYOF
JP:7203 2 949,00 JPY
DE:TOM 17,00 €
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