MRAAF / Murata Manufacturing Co., Ltd. - Institutionellt ägande - Köpare

Murata Manufacturing Co., Ltd.
US ˙ OTCPK ˙ JP3914400001

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Murata Manufacturing Co., Ltd. inkluderar Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1, SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, SEIE - SEI Select International Equity ETF, HAOSX - Harbor Overseas Fund Institutional Class, PZINX - Pzena International Value Fund Institutional, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, PQIIX - PIMCO Dividend and Income Fund Institutional Class, JPY - Lazard Japanese Equity ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, och BPRRX - Boston Partners Long/Short Research Fund Investor Class .

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
(%)
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 140 900 18,80 2 039 2,83
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 106 466 11,24 1 520 0,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 102 700 473,74 1 518 449,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22 200 89,74 330 81,32
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 2 486 300 54,58 36 985 47,03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 584 400 101,05 67 761 92,65
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 28 700 16,19 428 12,37
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 297 000 1,40 4 309 −13,99
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 15 036 515 3,13 222 250 −1,17
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 288 700 117,39 4 536 95,47
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 29 188 7,19 431 −6,30
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 15 100 11,03 226 7,66
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 73 033 21,03 1 060 23,14
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 1 416 600 9,51 20 182 −0,70
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 900 2,05 294 −2,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 414 100 26,29 6 121 21,02
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 600 127
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 116 759 11,03 1 726 6,35
2025-08-27 NP RMBTX - RMB International Fund Class I 329 169 17,91 4 865 12,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35 300 113,94 522 105,12
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 180 500 678,02 2 668 647,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 224 600 288,58 3 320 272,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −166 600 265,35 −2 462 250,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −8 700 1 142,86 −129 1 180,00
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5 519 000 1,72 78 627 −7,76
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 2 076 300 0,68 29 580 −8,70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −700 −10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 200 −18
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 205 200 49,34 2 977 26,68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 232 444 73,06 3 436 65,86
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 4 600 2,22 68 −2,90
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 1 057 575 1,05 15 632 −3,17
2025-04-24 NP OAIM - OneAscent International Equity ETF 104 417 19,54 1 769 20,75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 152 300 0,86 2 251 −3,35
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 10 50,00
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 2 059 800 2,66 30 716 −0,70
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 000 2 052
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3 024 1 058,62 47 1 050,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 22 600 4,63 334 0,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 82 000 9,33 1 270 7,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 847 500 7,01 12 536 1,81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 50 500 1 703,57 747 1 595,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 102 300 12,29 1 457 1,82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18 000 3,45 268 −1,84
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 36 500 53,36 577 39,13
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2 627 300 153,21 37 430 129,61
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 000 30,43 43 16,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 24 100 9,55 356 4,09
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 36 300 2,83 541 −0,55
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 57 200 899
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31 200 21,88 461 17,01
2025-08-28 NP SEIE - SEI Select International Equity ETF 64 500 962
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −800 −12
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 301 400 23,02 4 484 17,02
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 280 300 204,34 3 993 176,14
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 3 454 988 1,86 51 048 −11,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 100 −16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 400 20
2025-06-26 NP TIHAX - Transamerica International Stock Class A 53 800 3,07 835 1,71
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 16 402 2,30 261 −27,09
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 45 274 2,01 669 −11,05
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 124 100 66
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 1 884 800 29,32 27 346 9,68
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 19 400 42,65 281 21,12
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 2 849 27,76 44 25,71
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 3 441 565 1,58 49 030 −7,89
2025-08-26 NP NMIEX - Active M International Equity Fund 117 200 60,33 1 734 52,55
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 210 300 480,94 3 108 456,99
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 365 7,24 154 −6,13
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 23 728 445 0,53 338 049 −8,84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 128 400 13,73 1 829 3,16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10 265 24,89 147 13,18
2025-08-26 NP NOIGX - Northern International Equity Fund 37 600 1 466,67 556 251,90
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 099 200 4,45 15 948 −11,41
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 17 600 7,32 262 3,97
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 5 650 000 1,41 80 493 −8,04
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 551 300 24,56 8 557 21,24
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 220 000 11,96 3 281 8,29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24 320 1,25 360 −3,75
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 273 200 72,04 4 086 66,84
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 1 464 074 11,31 21 632 −2,83
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 300 6,42 7 192 2,58
2025-08-19 NP RIFCX - International Developed Markets Fund 135 700 1 784,72 2 007 1 708,11
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 68 900 62,88 1 031 57,98
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 740 996 1,45 10 557 −8,01
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 310 400 8,65 4 422 −1,47
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 41 200 8,42 587 −1,84
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 66 800 77,66 952 61,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 48 100 10,57 711 5,97
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 119 800 1 707
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 10 900 1,87 169 −0,59
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 21 507 800 9,13 321 710 4,99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 490 900 7 256
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 458 51
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 60 000 20,00 887 15,36
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 900 34,61 5 881 29,00
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 153 300 24,74 2 259 18,78
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 436 500 9,04 6 219 −1,13
2025-08-22 NP MSIQX - International Equity Portfolio Class I 527 300 11,15 7 794 6,51
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 5 457 351 2,02 79 180 −13,47
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 289 400 12,61 4 199 −4,50
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 130 200 10,71 1 855 0,38
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 5 900 11,32 87 7,41
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 106 000 1 515,78 16 298 1 438,90
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 100 31,25 31 29,17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 231 900 8,16 3 428 3,63
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 500 1,63 178 −7,77
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 36 600 541
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 87 000 229,55 1 262 179,82
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 364 300 16,06 5 190 5,25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 100 63,16 44 51,72
2025-08-20 NP RINT - International Developed Equity Active ETF 8 500 127
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 131 000 474,56 1 949 447,19
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 34 700 50,87 517 46,05
2025-07-28 NP VCSOX - International Socially Responsible Fund 68 700 7,18 1 018 −7,38
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −18 400 −267
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 521 400 23,35 7 446 11,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −337 200 263,75 −4 984 248,78
2025-08-21 NP JPY - Lazard Japanese Equity ETF 21 600 322
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 335 900 5 201
2025-08-29 NP JVANX - International Equity Index Trust NAV 59 500 1,88 879 −2,33
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 16 300 6,54 235 −10,69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 215 656 6,63 3 129 −9,57
2025-08-12 13F Pacer Advisors, Inc. 618 096 12,85 9 245 9,81
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 000 570
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 21 900 2,82 339 0,89
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 15 328 100 60,82 229 275 55,95
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 118 700 7,23 1 722 −9,03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 22 000 189,47 325 177,78
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 1 010 600 1,26 14 398 −8,18
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 47 600 7,21 678 −2,73
2025-08-26 NP NOINX - Northern International Equity Index Fund 501 473 3,98 7 418 −1,08
2025-08-28 NP TPIF - Timothy Plan International ETF 18 500 50,41 277 46,03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 7 600 484,62 112 460,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 935 786 12,99 13 332 2,46
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 221 051 16,37 3 149 5,53
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 56 183 7,87 800 −2,20
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 139 800 3,56 2 165 0,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11 427 0,88 169 −3,45
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 23 900 20,71 347 2,37
2025-05-30 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 56 368 40,76 869 36,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15 796 1,28 236 −1,26
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 218 37,11 3 50,00
2025-06-26 NP XT - iShares Exponential Technologies 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 1 005 800 3,15 14 329 −6,46
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 130 204 13,72 1 859 3,22
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 141 900 14,90 2 022 4,18
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 6 183 000 0,41 89 708 −14,84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 89 500 6,42 1 275 −3,48
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 321 100 5,38 4 575 −4,45
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 146 800 0,34 2 189 −2,93
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 1 087 222 3,58 15 489 −6,07
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 551 8,51 38 −5,13
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 513 200 2,85 7 446 −12,78
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 483 600 2,24 6 890 −7,29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 511 24,77 23 22,22
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 56 400 1,08 841 −2,21
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 47 600 705
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 14 686 20,52 217 4,85
Other Listings
JP:6981 2 484,50 JPY
DE:MUR1 14,19 €
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