8035 Institutionellt ägande, köpare - Tokyo Electron Limited

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Tokyo Electron Limited inkluderar PRGSX - T. Rowe Price Global Stock Fund, QTUM - Defiance Quantum ETF, PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares, PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares, FCGBX - Templeton Global Balanced Fund Class C, DEQAX - BNY Mellon Global Equity Income Fund Class A, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, JPY - Lazard Japanese Equity ETF, RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares, VYGNX - Voya Global Multi-Asset Fund Class R6, IEQ - Lazard International Dynamic Equity ETF, RINT - International Developed Equity Active ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, GRIN - VictoryShares International Free Cash Flow Growth ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		7 575	7,14	1 207	16,28
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		219	53,15	33	33,33
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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		2 630 150	20,99	420 400	29,15
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		768	17,61	114	3,64
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		16 500		3 160
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		1 660 256	1,85	261 266	7,18
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		35 100	10,03	5 226	−2,88
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		2 400		460
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		6 100		1 169
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		22 500	1 775,00	3 541	1 877,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5 000	25,00	742	9,28
2025-08-27	NP	OAIEX - Optimum International Fund Class A		14 600	317,14	2 806	498,29
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		1 400		34
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2 743	25,08	409	10,54
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		96 900	6,95	14 443	−6,10
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		19 700	21,60	3 773	69,83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares		29 100		5 573
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 200	−53,85	−230	−35,67
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		156 997	6,60	25 025	15,73
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		36 700	9,88	5 786	15,70
2025-08-12	13F	Pacer Advisors, Inc.		5 014	2 394,53	964	3 466,67
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		169 500	75,28	27 093	90,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		31 800	14,80	6 090	60,32
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		126 800	5,40	24 299	46,85
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		16 500	2,48	2 637	9,56
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		167 425	74,72	32 182	146,30
2025-05-27	NP	QVO2Q - Overseas Portfolio Initial Class		157 696	44,28	21 625	31,63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 200	85,71	993	159,69
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		81 100	1,00	12 076	−10,85
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		94 500	0,96	14 062	−11,23
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		5 300	1,92	789	−10,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		9 300	19,23	1 381	4,23
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		283 279	0,78	54 251	40,74
2025-05-28	NP	WILNX - William Blair International Leaders Fund Class N		80 800	1,13	11 080	−9,78
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		132 900	30,42	25 452	82,14
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		42 600	100,94	8 158	180,63
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		38 800	77,17	6 202	92,70
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		38 900	13,74	7 478	60,31
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		287 200	4,59	42 764	−7,68
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		400	100,00	60	78,79
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		8 300	245,83	1 306	202,31
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		500		96
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		8 000	48,15	1 533	111,16
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 600	1,54	1 264	41,75
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		129 200	160,48	24 743	263,81
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		4 565	13,00	680	−0,29
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4 000	2,56	764	43,42
2025-08-28	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		700	75,00	134	148,15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		100		19
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		522 700	25,14	77 829	10,46
2025-08-29	NP	JVANX - International Equity Index Trust NAV		16 000	3,23	3 064	44,19
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		185 700	80,47	29 682	96,27
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		171 700		25 566
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		84 771	51,83	12 622	34,02
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		468 027	0,29	69 688	−11,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5 700	9,62	1 088	53,46
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 100	18,82	1 589	25,02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−5 500	−64,29	−1 053	−50,12
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		47 000	7,80	9 034	51,96
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		4 800	84,62	767	100,79
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		2 300	91,67	341	68,81
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		4 430		662
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		234 000	13,48	34 842	0,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		22 000	10,55	3 266	−3,35
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		61 200	185,98	11 764	300,92
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		914 683	3,70	145 797	12,59
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		900		173
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		65 800	5,79	10 355	11,32
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		7 500	2,74	1 116	−9,49
2025-08-28	NP	TPIF - Timothy Plan International ETF		1 200	33,33	231	91,67
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		600	100,00	89	78,00
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 600	1,30	6 939	−10,58
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 000	16,75	3 619	22,89
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		21 200	207,25	4 060	329,18
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		4 900	13,95	936	59,56
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		4 000	53,85	769	120,69
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		14 300	30,00	2 129	14,77
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		913 220	3,14	135 977	−8,96
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		301 300	1,72	47 414	7,05
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		400	33,33	60	18,00
2025-08-26	NP	NOIGX - Northern International Equity Fund		7 800	1,30	1 489	41,94
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		58 360	2,35	11 184	45,84
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2 664	8,12	426	17,40
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		1 735	6,64	277	15,97
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		200		30
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		74 800	5,95	11 138	−6,48
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		12 450	12,67	2 386	60,61
2025-07-28	NP	VCSOX - International Socially Responsible Fund		14 100	6,82	2 254	14,02
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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		15 600	21,88	2 321	7,16
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		588	20,49	88	6,10
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		23 170	52,64	3 450	34,73
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		246		37
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		15 050	9,45	2 241	−3,41
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		199 209	2,79	29 662	−9,27
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		4 300	10,26	821	54,32
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		87	7,41	13	−7,69
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		9 400	8,05	1 400	−4,64
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		17 900	67,29	3 428	133,67
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		104 400	1 731,58	16 383	1 825,15
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		83 000	7,10	12 359	−5,47
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		5 500	1,85	818	−10,41
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		34 500	1,17	6 607	41,30
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		95 400	16,34	14 205	2,69
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		39 300	81,11	7 526	152,97
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		6 400	82,86	1 080	169,75
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		18 300	18,83	3 505	65,99
2025-07-25	NP	ABIAX - AB International Value Fund Class A		15 720	20,92	2 474	27,28
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 000	300,00	383	463,24
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		67 200	2,44	12 869	43,07
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 600	220,00	251	225,97
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 500	1,00	6 030	−10,85
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		20 700	125,00	3 964	214,35
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		27 500		5 267
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		298 000	146,89	57 070	244,81
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		5 959 183	17,34	1 145 448	65,40
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		1 100		164
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 000	150,00	192	253,70
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		25 978	3,59	4 975	44,66
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3 700	37,04	582	44,42
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		9 800	24,05	1 461	8,87
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		30 000	5,63	4 721	11,16
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		8 800	7,32	1 310	−5,28
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		35 000	18,64	6 703	65,69
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 400	20,75	1 007	27,15
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		9 600	3,23	1 840	47,12
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		54 800	123,67	8 154	96,67
2025-05-29	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		69 300	2,06	9 468	−6,98
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 900	2,63	747	43,19
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		145 800	41,42	27 922	97,50
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		273 400	2,63	40 709	−9,41
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		800		153
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		50 675	54,50	9 741	117,80
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		71 157	24,06	13 588	73,40
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		169 822	18,24	25 270	3,97
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		21 900	298,18	3 261	251,67
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 113	11,24	4 345	−1,72
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		1 517 000	2,69	225 879	−9,35
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		33 800	4 728,57	6 473	6 064,76
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		896 700	21,83	133 517	7,54
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		12 049	10,54	2 297	54,47
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		62 100	8,19	11 893	51,09
2025-06-24	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares		67 800		10 095
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		57 951	7,61	9 119	13,25
2025-04-28	NP	CGIC - Capital Group International Core Equity ETF Share Class		1 100	37,50	162	29,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		6 100	5,17	1 168	46,92
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		7 300	10,61	1 398	57,85
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		1 300 200	0,67	193 598	−11,14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		700		134
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		41 300	61,96	6 150	42,97
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		78 400	2,89	12 337	8,28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		12 500	12,61	2 394	57,23
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		111 300	11,86	21 315	56,22
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		517 265	3,56	99 124	47,58
2025-08-25	NP	JPAN - Matthews Japan Active ETF		1 200	33,33	230	89,26
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		76 700	48,07	11 421	30,71
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		400	33,33	77	85,37
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		2 867 000	1,70	426 891	−10,23
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2 135	28,07	409	78,95
2025-07-28	NP	TIEUX - International Equity Fund		12 200	4,27	1 924	9,76
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		248 700	371,92	37 031	161,80
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3 099	3,33	593	44,28
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		24 300	2,53	4 657	46,09
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		88 258	19,74	16 902	67,23
2025-07-28	NP	QINT - American Century Quality Diversified International 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		7 100	22,41	1 117	28,84
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		41 921	67,54	8 028	133,98
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		3 995 881	3,40	765 249	44,40
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		12 100	404,17	1 904	133,62
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		741	26,88	110	11,22
2025-08-26	NP	NOINX - Northern International Equity Index Fund		134 500	5,00	25 679	47,01
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		66 800	3,25	9 160	−5,81
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		3 800	72,73	728	120,30
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		21 161	14,52	3 151	1,09
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		352 900		67 584
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		5 002	19,04	797	29,38
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		32 900	5,11	4 899	−7,22
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		41 200	13,50	7 890	58,53
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		184 581	18,79	27 466	4,45
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		1 465 580	3,47	230 631	8,89
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		156 200	23,67	30 024	77,31
2025-08-20	NP	RINT - International Developed Equity Active ETF		2 200		423
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		4 800		919
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1 900	137,50	364	233,03
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		213 800	11,35	31 834	−1,71
2025-08-29	NP	JAJJX - International Value Trust NAV		27 500	497,83	5 267	206,52
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6 580	1,54	1 265	42,34
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		9 800	12,64	1 459	−0,55
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		5 530	44,39	1 062	106,82
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		6 248 277	1,30	930 358	−10,58
2025-06-26	NP	FIVA - Fidelity International Value 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		12 200	1,67	1 815	−10,59
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		562 000	1,04	83 681	−10,81
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		2 376	1,54	355	−2,48
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6 534	1,55	1 247	42,19
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		40 800	0,74	7 814	40,70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		42 000	18,98	8 043	66,18
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		674	1 062,07	100	1 011,11
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		117 800	6,51	17 540	−5,98
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		23 200	28,18	4 459	80,67
2025-08-22	NP	QTUM - Defiance Quantum ETF		112 400		21 539
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		1 500	150,00	287	119,08
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		1 900	5,56	300	11,15
2025-08-26	NP	QLTI - GMO International Quality ETF		4 300	53,57	827	120,27
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		61 700	104,98	9 187	80,95
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		15 600	35,65	2 988	89,41
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		161 286	18,12	24 015	4,27
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		21 700	15,43	3 255	3,43
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A		110 300	47,26	17 357	54,97
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		2 200	22,22	300	9,93
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		98 400	7,42	18 845	50,02
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		126 900	0,48	18 895	−11,31
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		4 300	4,88	821	46,61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 900	250,00	938	391,10
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		14 895	16,43	2 223	2,87
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		358 500	8,18	53 380	−4,51
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		3 900	85,71	750	161,89
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		526 498	183,98	101 201	300,30
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		4 062	118,15	778	204,71
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		43 600	202,78	8 381	324,52
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		30 400	0,33	5 826	42,98
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 600	143,90	238	116,36
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		19 600		2 910
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		719	24,39	107	9,28
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		48 300	5,00	7 187	−7,67

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