6301 N - Komatsu Ltd. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (BMV)

Komatsu Ltd.
MX ˙ BMV ˙ JP3304200003
Temel İstatistikler
Kurumsal Sahipler 379 total, 379 long only, 0 short only, 0 long/short - change of -2,10% MRQ
Ortalama Portföy Dağıtımı 0.3591 % - change of 3,26% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 125.741.175 - 13,30% (ex 13D/G) - change of 2,88MM shares 1,79% MRQ
Kurumsal Değer (Uzun) $ 4.036.053 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Komatsu Ltd. (MX:6301 N) var 379 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 125,741,175 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OAKIX - Oakmark International Fund Investor Class, IEFA - iShares Core MSCI EAFE ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, AEPGX - EUROPACIFIC GROWTH FUND Class A, EWJ - iShares MSCI Japan ETF, FIGSX - Fidelity Series International Growth Fund, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Komatsu Ltd. (BMV:6301 N) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

MX:6301 N / Komatsu Ltd. Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

En Yüksek Sıradaki Hisse Senetlerini Görün
AI+ Ask Fintel’s AI assistant about Komatsu Ltd..
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.100 14,81 100 29,87
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.500 0,00 49 13,95
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 32.700 2,83 1.057 15,65
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.600 6,67 53 20,93
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.114 -58,50 135 -53,95
2025-09-25 NP DFIV - Dimensional International Value ETF 423.000 0,00 13.674 12,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8.646 -5,47 285 6,74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 90.100 102,02 2.973 127,57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 500 0,00 16 14,29
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 368.300 -21,29 11.193 -20,23
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8.600 26,47 283 44,62
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 -100,00 0 -100,00
2025-05-28 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.600 -1,41 4.498 5,96
2025-08-28 NP QCSTRX - Stock Account Class R1 1.068.241 -23,27 35.245 -13,54
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 100 0,00 3 50,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 481.070 -31,72 15.824 -23,53
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 253.500 1,24 8.195 13,82
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 175.600 33,33 5.657 48,56
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 16.600 0,00 504 1,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.302.400 5,74 75.964 19,14
2025-07-28 NP TIEUX - International Equity Fund 24.700 8,81 751 10,77
2025-09-26 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 31.168 2,30 1.004 13,96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.200 40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9.900 65,00 325 86,78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 800 33,33 26 52,94
2025-09-25 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 739.920 15,84 23.839 29,06
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.400 4,92 207 17,71
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5.850 -6,40 192 4,92
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 28.100 -2,77 823 4,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15.100 -10,12 494 1,44
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 431.600 113,14 13.263 119,01
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.119.092 0,00 36.055 11,40
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 5.100 -5,56 164 5,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13.162 -11,03 433 1,89
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 31.900 0,00 1.028 11,39
2025-07-25 NP USAWX - World Growth Fund Shares 25.800 21,70 784 23,46
2025-08-26 NP NOIGX - Northern International Equity Fund 33.400 0,91 1.093 13,85
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 8.317.143 5,83 274.412 19,24
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 220.300 8,15 6.695 9,59
2025-07-29 NP GIMFX - GMO Implementation Fund 78.600 4,11 2.389 5,48
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357.500 -1,79 11.518 9,41
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 3.438 62,71 105 69,35
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393.263 5,67 12.670 17,73
2025-09-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.371.100 4,98 44.174 16,95
2025-09-25 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 80.700 14,31 2.600 27,34
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 36.000 429,41 1.160 491,33
2025-08-26 NP QCSCRX - Social Choice Account Class R1 521.600 -5,22 17.209 6,80
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 117.084 10,79 3.558 12,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.193 1,64 204 14,61
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 182.600 -94,95 5.281 -95,16
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 49.300 12,05 1.627 26,24
2025-09-26 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 200 -33,33 6 -33,33
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.100 0,00 131 11,97
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.200 0,00 425 11,55
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11.100 358
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 35.400 0,00 1.168 12,64
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5.200 -61,76 171 -56,85
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4.500 148
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 36.243 -73,00 1.192 -69,68
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 134.800 2,20 4.448 15,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12.300 -9,56 406 1,76
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 70.100 2.295
2025-09-24 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 207.200 -18,84 6.676 -9,59
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.800 1,75 191 15,06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10.000 0,00 328 13,10
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 11.900 112,50 366 119,88
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.909 -2,55 62 8,93
2025-09-24 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 114.400 102,48 3.686 125,66
2025-07-28 NP VCSOX - International Socially Responsible Fund 40.000 7,24 1.229 10,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25.400 429,17 838 498,57
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 42.500 -91,08 1.402 -89,92
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 47.300 1.524
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 26.500 854
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.500 -1,79 169 1,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47.000 5,86 1.516 19,09
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.500 -31,82 49 -16,95
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 10.000 0,00 328 13,94
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 999.700 -15,91 30.298 -14,94
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.100 0,00 5.738 11,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.700 -21,28 119 -11,19
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 65.142 13,49 2.002 17,57
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 85.337 -8,28 2.622 -5,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 48.300 -38,78 1.594 -25,87
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 155.400 0,00 4.969 11,14
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 40.800 -6,64 1.346 5,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.200 -3,70 171 8,23
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8.124 0,20 262 6,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.000 -44,44 32 -37,25
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 572.654 1,06 18.894 13,86
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 59.300 5,70 1.802 7,13
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.181.300 7,09 38.059 19,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 582.200 99,18 19.209 124,42
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6.345 0,00 209 12,43
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 585.591 5,23 17.946 8,81
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15.000 -5,06 484 6,62
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.105.737 3,44 35.625 15,24
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 280.100 3,13 9.024 14,90
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 68.700 1,78 155 17,42
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.300 0,00 3.489 11,43
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 70.000 704,60 2.255 798,41
2025-09-24 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 192.500 0,00 6.202 11,39
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.532.400 24,14 81.589 38,30
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 4.700 155
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 37.700 -7,82 1.205 2,47
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 37.500 5,34 1.234 18,33
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 500 16
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 181.000 261,28 5.972 307,02
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.200 0,00 72 14,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 59.000 -10,61 1.947 0,72
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 120.000 -5,96 3.959 5,97
2025-09-24 NP PINRX - Diversified International Fund R-3 140.400 11,34 4.523 24,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4.700 9,30 154 23,39
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4.400 0,00 134 1,53
2025-09-24 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 375.600 26,68 12.101 41,14
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.075.100 0,54 99.073 12,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 25.100 12,05 828 26,41
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.147 12,11 198 25,32
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12.500 0,00 412 12,57
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 118.000 -2,56 3.870 8,80
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3.598 116
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 20.200 0,50 664 13,89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 82.200 0,49 2.712 13,24
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 50.200 -2,33 1.643 10,19
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14.490 0,00 444 3,50
2025-04-25 NP VCIGX - Dividend Value Fund 42.800 -12,83 1.280 -3,91
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.932 21,81 513 32,56
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 131.500 0,00 3.996 1,34
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.897 -1,09 61 10,91
2025-09-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.200.700 9,65 103.120 22,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 158.800 10,89 5.239 24,95
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 87.647 21,32 2.874 38,17
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.000 -39,39 65 -35,35
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 879.500 0,00 28.931 13,36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.170 53,14 97 59,02
2025-08-26 NP EXI - iShares Global Industrials 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 108.300 -12,38 3.573 -1,27
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.000 1,27 258 12,72
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 411.897 -11,29 13.288 -0,22
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.000 150,00 32 190,91
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24.100 177,01 795 212,99
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 42.386 -5,99 1.368 4,75
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 15.500 0,00 500 12,61
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 557.500 0,27 16.943 1,61
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2.628 0,04 85 12,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.283 165,63 42 200,00
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 11.000 0,00 362 12,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 151.400 4.995
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13.178 1,54 431 14,63
2025-05-29 NP FEOVX - First Eagle Overseas Variable Fund 22.800 -69,27 668 -67,00
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.500 0,00 9.617 11,41
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.464.800 -0,35 146.868 12,96
2025-09-24 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 173.600 -10,19 5.593 0,05
2025-09-26 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 184.900 10,59 5.957 23,21
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 26.500 -91,08 870 -89,95
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 419.900 2,12 13.574 14,81
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.348 316,31 77 381,25
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 82.600 -28,48 2.641 -20,53
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.900 8,89 143 17,21
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 53.767 6,54 1.763 21,34
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10.000 0,00 304 1,34
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 73.800 96,80 2.424 122,29
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 33.600 -33,47 1.105 -25,24
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.000 0,00 4.027 11,43
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 291.400 9.388
2025-09-24 NP SICNX - Schwab International Core Equity 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 84.100 0,00 2.710 11,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.838 -3,26 61 9,09
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.400 0,00 46 12,50
2025-07-28 NP VCIEX - International Equities Index Fund 82.600 -1,20 2.538 1,56
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 34.900 436,92 1.124 501,07
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 37.800 43,18 1.222 60,87
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.501.650 0,36 48.380 11,81
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 102.200 9,66 3.293 22,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 41.500 -3,04 1.358 9,43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 64.746 10,78 2.136 24,84
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 236.847 -12,59 7.631 -2,62
2025-09-26 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 142.411 4,55 4.604 17,54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 57.283 -4,66 1.890 7,39
2025-08-28 NP TPIF - Timothy Plan International ETF 11.200 30,23 368 49,59
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 964.200 -2,06 31.560 10,47
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 34.400 0,00 1.128 13,94
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 344.819 59,85 11.109 78,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.000 0,00 66 12,07
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.000 0,00 164 14,69
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 2.038.700 3,09 65.683 14,85
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 56.800 8,19 1.746 10,86
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.600 -75,70 86 -70,79
2025-09-25 NP PRJPX - T. Rowe Price Japan 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 136.000 0,00 4.382 11,39
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.162.220 3,16 38.114 17,49
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 36.638 43,18 1.180 59,68
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 7.800 9,86 237 11,79
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.614.306 -7,00 52.940 5,92
2025-09-24 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 224.500 -1,49 7.233 9,74
2025-09-26 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 35.100 39,84 1.131 55,86
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5.500 1,85 169 5,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 3
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1.367.900 -8,64 45.132 2,93
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 219.700 0,00 6.677 1,32
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 29.200 0,00 963 12,63
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.000 4,38 999 16,32
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 16.900 0,00 495 7,39
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 6.700 0,00 216 11,40
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 51.800 -1,71 1.503 3,30
2025-07-25 NP USIFX - International Fund Shares 101.700 13,13 3.091 14,65
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 16.236 -3,36 532 10,14
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652.800 37,93 19.839 39,77
2025-09-25 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 1.998.609 7,69 64.391 19,98
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8.400 50,00 255 52,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 115.600 -5,86 3.814 6,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.300 2,38 141 15,70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 381.973 -4,45 11.738 -1,03
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.200 3,23 621 16,10
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45.000 0,00 1.439 11,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 32.600 -2,10 1.067 10,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 104.821 -9,42 3.458 2,07
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 176.000 -3,30 5.772 10,13
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 25.000 -44,81 805 -40,46
2025-08-21 NP JPY - Lazard Japanese Equity ETF 23.400 767
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12.500 400,00 412 464,38
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.366.800 0,00 44.035 11,40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46.800 -1,27 1.532 11,35
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 2.801.800 3,19 90.268 14,95
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 23 -4,17 1
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 140.300 419,63 4.520 479,49
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1.833 22,61 59 40,48
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 148.400 22,85 4.874 38,71
2025-09-26 NP MSTFX - Morningstar International Equity Fund 121.900 33,96 3.927 33,98
2025-09-26 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 125.000 -34,59 4.027 -27,13
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 32.500 1,25 1.066 15,26
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 40.400 -54,14 1.228 -48,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 83.900 -4,00 2.760 9,96
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 256.183 3,60 8.254 15,41
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855.400 0,79 25.049 8,34
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4.700 0,00 151 11,85
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 70.900 0,00 2.314 12,12
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 127.600 -29,70 4.111 -21,67
2025-08-27 NP TDI - Touchstone Dynamic International ETF 7.773 -4,04 256 9,91
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 21.800 -65,23 663 -62,26
2025-05-07 13F ARK Investment Management LLC 0 -100,00 0
2025-09-24 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 217.100 2,94 6.995 14,67
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1.114.535 -2,74 35.678 7,98
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2.000 -74,36 65 -63,48
2025-08-15 NP MBEQX - M International Equity Fund 8.600 0,00 281 12,85
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 1.500 -90,51 49 -89,37
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 124.400 7,80 4.104 21,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.100 69
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.285.130 39,04 38.542 54,01
2025-09-26 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 95.200 1,17 3.067 12,72
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 17.000 -6,59 558 6,30
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 146.300 13,85 4.789 29,79
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 54.200 0,00 1.788 12,67
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 157.300 -15,97 5.068 -6,39
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 160.100 -2,14 5.158 9,03
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.800 -26,32 92 -10,68
2025-09-25 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 510.500 0,00 16.447 11,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 63.900 428,10 2.108 495,48
2025-08-26 NP GMOI - GMO International Value ETF 48.700 28,50 1.602 47,15
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.085 6,26 2.015 19,73
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 2.954.947 6,65 89.804 8,08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.300 0,00 43 13,51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.900 63
2025-09-26 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 193.300 -73,41 6.228 -69,87
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.037 -20,23 33 -10,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3.500 -5,41 115 15,00
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.800 3,33 818 16,52
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 32.600 425,81 1.050 486,59
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 13.600 -37,04 446 -28,18
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.300 -54,79 109 -45,45
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 21.500 0,00 695 12,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 110.400 49,39 3.642 68,30
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 16.900 87,78 514 152,71
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 7.675 16,73 235 21,13
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 32.800 -5,20 1.058 6,65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.300 -13,33 43 -2,33
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 45.600 -7,88 1.505 3,80
2025-09-25 NP JIVE - JPMorgan International Value ETF 62.200 215,74 2.004 252,02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37.500 0,00 1.237 12,66
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 99.400 0,00 3.280 12,68
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 260.700 6,23 8.550 18,62
2025-09-25 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 64.700 4,86 2.092 17,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 58.700 -6,38 1.922 5,61
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 3.347.600 4,95 101.738 6,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12.200 4,27 403 17,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 155.390 -2,75 5.112 11,42
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.400 33,33 77 48,08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4.200 -19,23 128 -16,45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3.400 0,00 103 1,98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 32.300 0,00 1.066 12,70
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.900 -4,88 129 6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9.728 -9,83 320 3,24
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 52.543 -6,25 1.728 7,46
2025-09-23 NP ARKX - ARK Space Exploration & Innovation ETF 281.775 -17,61 9.090 -7,33
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 49.800 8,50 1.633 23,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 29.072 -3,96 956 10,01
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.660.764 0,11 53.506 11,53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.700 3,54 386 16,97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.600 58,21 350 78,06
2025-08-22 NP FENI - Fidelity Enhanced International ETF 598.400 229,15 19.684 277,16
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 476.000 5,78 15.387 18,94
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 6.038.700 -2,18 198.641 9,89
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 4.028 -1,64 130 10,26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.700 -3,57 89 8,64
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 1.836.647 1,86 56.285 5,33
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 67.800 0,00 2.189 11,35
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 52.113 6,21 1.685 19,43
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 39.165 49,34 1.200 54,44
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 88.932 -15,41 2.865 -5,76
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 35.800 17,76 1.088 19,43
2025-09-24 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 749.200 -0,13 24.138 11,26
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12.700 -2,31 409 9,07
2025-07-25 NP PIIOX - International Equity Index Fund R-3 53.100 -4,50 1.614 -3,24
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 19.500 4,28 639 18,77
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 7.641 252
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67.100 -12,74 2.214 -1,69
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 116.900 -3,79 3.423 3,45
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.900 0,00 1.865 11,41
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 5.290.400 -5,99 169.147 4,49
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 171.000 59,81 5.197 61,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 204.700 254,15 6.754 299,11
2025-09-26 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 417.276 4,38 13.444 16,28
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 1.137.000 -35,63 32.882 -38,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8.526 1,19 280 16,18
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9.600 0,00 310 12,36
2025-08-19 NP RIFCX - International Developed Markets Fund 28.200 -35,17 923 -26,86
2025-08-26 NP NOINX - Northern International Equity Index Fund 272.000 4,98 8.903 18,42
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 17.100 -10,47 551 -0,36
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 73.200 0,41 2.401 14,34
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.300 0,00 404 1,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 20.800 -90,94 686 -89,71
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10.200 0,00 337 12,75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12.990 0,00 427 12,37
2025-09-24 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 5.857.100 1,77 188.703 13,37
2025-09-26 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 32.300 13,33 1.041 26,21
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 8.500 21,43 274 37,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 212.529 -8,33 6.465 -6,75
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.900 -8,29 5.769 2,40
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 993.746 3,66 30.454 7,19
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 14.400 65,52 438 71,37
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 13.400 439
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 40.861 -3,55 1.252 -0,24
2025-08-05 NP HISIX - International Equity Fund 57.200 0,00 1.887 12,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19.000 -6,40 625 7,22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10.700 -8,55 350 3,24
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 35.300 49,58 1.158 70,40
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4.300 0,00 139 11,29
2025-09-25 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 627.750 7,61 20.225 19,88
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 190.500 0,00 6.285 12,67
2025-08-12 13F Pacer Advisors, Inc. 418.309 -10,27 13.760 2,82
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 39.300 12,93 1.194 14,48
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 364.400 0,00 11.651 11,13
2025-09-24 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 552.709 0,99 17.807 12,51
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 52.100 0,19 1.684 12,64
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 58.200 -5,52 1.861 4,97
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 62.600 178,22 2.065 213,83
2025-09-26 NP USCGX - Capital Growth Fund 33.700 -2,32 1.086 8,83
2025-08-29 NP JVANX - International Equity Index Trust NAV 32.100 4,22 1.059 17,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 85.527 0,00 2.813 14,58
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.241 0,00 68 1,49
2025-04-25 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 313.580 42,82 9.405 58,21
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 29.595 -33,64 969 -25,19
2025-09-25 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 13.379.174 5,59 431.049 17,63
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 289.800 0,00 9.562 12,67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 110.000 194,12 3.629 231,42
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 10.800 -6,09 356 5,95
2025-08-28 NP SEIE - SEI Select International Equity ETF 161.502 41,49 5.296 61,17
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 414.400 0,34 13.590 14,28
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 128.500 -40,54 4.193 -33,33
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 418.500 6,52 13.529 19,76
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.100 0,00 4.997 11,39
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.500 0,00 49 13,95
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 245.100 0,00 7.836 11,13
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 302.000 -25,93 9.057 -17,95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 34.100 0,00 1.122 14,62
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.300 -6,51 2.532 -5,28
2025-07-28 NP VGLSX - Global Strategy Fund 4.900 0,00 151 2,74
2025-09-29 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 116.310 3,56 3.755 15,33
2025-09-26 NP DAACX - Diversified Equity Fund 1.100 -8,33 36 -2,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 220.000 -21,43 7.201 -11,37
2025-08-20 NP RINT - International Developed Equity Active ETF 6.300 207
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 67.700 -6,23 2.080 -2,85
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 329.800 -25,89 10.881 -16,49
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15.900 -8,62 525 2,95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 297.900 0,00 9.829 12,65
Other Listings
JP:6301 ¥5.394,00
DE:KOM1 €30,03
US:KMTUF
AT:KOMT
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