4578 N - Otsuka Holdings Co., Ltd. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BMV)

Otsuka Holdings Co., Ltd.
MX ˙ BMV ˙ JP3188220002
Statistici de bază
Proprietari instituționali 231 total, 225 long only, 6 short only, 0 long/short - change of -0,65% MRQ
Alocarea medie a portofoliului 0.2231 % - change of -7,60% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 41.668.871 - 7,68% (ex 13D/G) - change of -2,35MM shares -5,66% MRQ
Valoare instituțională (lungă) $ 2.016.429 USD ($1000)
Proprietatea instituțională și acționarii

Otsuka Holdings Co., Ltd. (MX:4578 N) are 231 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 42,018,571 acțiuni. Cei mai mari acționari includ VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, Aristotle Capital Management, LLC, VZICX - Vanguard International Core Stock Fund Admiral Shares, EFAV - iShares Edge MSCI Min Vol EAFE ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Otsuka Holdings Co., Ltd. (BMV:4578 N) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

MX:4578 N / Otsuka Holdings Co., Ltd. Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
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 63.400 2,09 3.018 -0,30
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1.800 89
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 77.300 -3,62 3.751 -9,79
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 174.700 -1,80 8.317 -4,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -56.600 -0,00 -2.806 -4,85
2025-08-26 NP IXJ - iShares Global Healthcare 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 280.200 -1,20 13.892 -6,00
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 10.900 -1,80 519 -4,25
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 101.700 -18,18 4.842 -20,10
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 22.900 -8,03 1.135 -12,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 29.000 -11,04 1.438 -15,37
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 192.485 5,89 9.164 3,41
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 18.400 -4,66 886 -5,74
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 900 800,00 43 950,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 14.300 -57,44 708 -59,59
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 402.300 -1,40 19.917 -5,85
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 2.872.900 2,03 136.778 -0,36
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 61.000 0,00 3.024 -4,85
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 3.966.201 0,03 196.641 -4,83
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 10.800 151,16 524 150,72
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 70.800 0,00 3.410 -1,16
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 500 -64,29 24 -66,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25.820 0,00 1.280 -4,83
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1.086.016 180,09 53.844 166,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.211 2,43 209 -1,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -291.100 58,38 -14.433 50,69
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.700 -74,63 84 -75,93
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 954.400 2,00 45.439 -0,39
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 811.803 0,06 38.650 -2,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.000 0,00 48 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1.500 -93,70 74 -91,51
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 13.900 104,41 669 102,11
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 255.800 93,06 12.665 84,15
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 7.700 0,00 382 -4,27
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 19.900 -7,01 987 -11,57
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 88.600 -4,94 4.386 -9,96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.200 0,00 159 -4,82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 24.900 -3,49 1.235 -8,18
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 6.500 3,17 315 2,61
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 18.100 13,12 896 8,08
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 14.000 174,51 678 172,98
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 2.000 -58,33 99 -60,40
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 7.668 24,32 371 23,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6.000 5,26 297 0,00
2025-09-26 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 11.700 0,00 557 -2,28
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 74.545 18,62 3.691 12,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 0,00 35 -5,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.200 120,00 109 211,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 10.600 863,64 526 1.041,30
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.400 -3,90 358 -4,28
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 16.600 0,00 806 -0,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13.600 -4,23 675 -7,91
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 52.500 14,38 2.500 11,71
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 70.555 77,73 3.366 73,54
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.021 11,97 144 9,92
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 27.600 90,34 1.366 81,65
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25.738 -5,51 1.278 -9,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.806 -9,88 239 -13,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 700 0,00 35 -5,56
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 170.800 4,72 8.132 2,26
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 16.300 807
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 47.000 335,19 2.238 325,29
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1.761 0,00 87 -5,43
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 400 0,00 19 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 15.600 6,12 773 0,91
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 75.700 1,88 3.673 1,38
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.200 -63,64 58 -64,37
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7.600 -7,32 377 -11,94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28.046 -4,43 1.391 -9,09
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 144.700 6.889
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 12.000 0,00 595 -4,96
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.700 0,00 134 -5,00
2025-09-25 NP VGHCX - Vanguard Health Care 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 7.893.800 10,93 375.821 8,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8.200 49,09 406 42,11
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.406.100 -0,40 66.944 -2,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.300 9,52 114 3,67
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 5.700 5,56 283 0,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 10.600 -86,03 525 -87,26
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3.700 0,00 184 -4,19
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 18.986 108,75 904 103,84
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5.400 0,00 267 -4,64
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 600 -62,50 30 -50,85
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.700 -41,87 283 -44,71
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 41.200 0,00 1.962 -2,34
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 13.400 -9,46 665 -13,75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 9.600 -18,64 457 -20,52
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 700 33
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 190.400 -5,08 9.426 -9,37
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 955 0,00 45 -2,17
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25.500 -41,38 1.264 -44,22
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 1.014.100 -8,77 48.281 -10,91
2025-08-26 NP NOINX - Northern International Equity Index Fund 131.715 3,62 6.521 -1,17
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 26.130 23,45 1.259 22,02
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 7.600 0,00 377 -5,05
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 23.000 -9,45 1.139 -13,66
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 80.500 97,79 3.906 96,78
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 100 5
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5.700 -9,52 282 -13,50
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 1.504.400 0,65 71.624 -1,71
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 27.000 -2,53 1.285 -4,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13.900 11,20 689 5,84
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 67.600 3.256
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40.300 0,75 1.998 -4,13
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 6.700 6,35 332 1,53
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 19.000 47,29 922 46,58
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 79.581 0,00 3.789 -2,35
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4.600 0,00 223 -0,45
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.400 0,00 69 -5,48
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.500 322
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 205.300 -7,65 10.195 -12,00
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 147.700 340,90 7.032 330,56
2025-09-24 NP EFG - iShares MSCI EAFE 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 602.500 -6,60 28.685 -8,79
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 20.400 0,00 971 -2,31
2025-08-28 NP QCSTRX - Stock Account Class R1 409.500 3,96 20.303 -1,09
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.900 0,00 186 -2,63
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.800 0,00 181 -2,70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.500 36,36 74 25,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.600 166,67 79 154,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22.900 5,53 1.109 5,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35.500 -25,26 1.760 -28,89
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 179.800 -0,88 8.725 -1,38
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 375 17,55 18 20,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 69.200 0,00 3.416 -5,19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.414 1,58 318 -3,06
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 119.700 9,82 5.699 7,25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 66.800 0,00 3.312 -4,86
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 21.900 1,86 1.086 -3,12
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 77.800 -2,75 3.704 -5,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14.300 -5,30 710 -8,97
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 6.600 0,00 314 -2,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -700 -35
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 6.382.005 -1,08 303.845 -3,40
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 526.121 -2,48 25.048 -4,77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -15
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 28.500 13,55 1.357 10,87
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 6.588 17,20 320 16,42
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 3.700 183
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 800 33,33 40 21,88
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.800 0,00 86 -2,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 42.539 0,00 2.112 -3,91
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16.200 -34,15 803 -37,31
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 126.084 6.251
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 80.600 1.068,12 3.996 1.013,09
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4.300 -76,76 208 -78,29
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 300 14
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 39.400 14,53 1.876 11,81
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 205.961 5,05 9.806 2,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40.500 -4,93 2.011 -8,63
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 185.123 840,90 8.965 1.256,28
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45.900 -25,97 2.276 -29,57
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8.900 0,00 441 -4,56
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 138.300 12,17 6.584 9,55
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 28.386 536,74 1.407 506,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -400 -20
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 126.000 5,18 6.238 -0,38
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24.260 -2,84 1.177 -3,29
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 43.744 12,91 2.087 10,20
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4.481 -4,42 217 -11,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51.241 -9,42 2.540 -13,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.100 64,52 253 56,52
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.900 -5,00 94 -9,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 700 -69,57 35 -71,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.436 -10,95 320 -14,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 -44,44 24 -44,19
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 279.955 1,08 13.880 -3,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 28.800 -7,69 1.426 -11,92
2026-02-17 13F Aristotle Capital Management, LLC 1.334.900 -1,02 75.566 5,29
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 113.600 -1,47 5.408 -3,77
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6.377 75,00 304 71,19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11.800 -8,53 585 -12,95
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2.500 -72,53 119 -73,14
2025-09-22 NP TIHAX - Transamerica International Stock Class A 87.000 11,83 4.222 11,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.000 0,00 50 -5,77
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 140.600 -0,42 6.694 -2,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.000 -16,67 99 -20,16
2025-09-26 NP USCGX - Capital Growth Fund 18.100 -2,16 862 -4,55
2025-09-26 NP DAACX - Diversified Equity Fund 600 29
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 585.300 5,96 27.866 3,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5.300 6,00 262 0,77
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 654.100 2,80 32.382 -1,84
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 12.200 24,49 604 18,70
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8.100 -3,80 401 -8,03
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 2.300 9,52 114 4,63
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.700 17,26 956 16,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16.400 4,46 813 -0,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12.200 46,99 605 39,81
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 9.300 -15,45 460 -19,30
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 745.826 2,87 35.509 0,46
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 304.900 3,67 14.516 1,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20.200 -3,81 1.000 -8,26
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.200 23,08 159 17,91
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 9.500 4,40 470 -0,21
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 15.254 2,69 726 0,28
2025-08-19 NP RIFCX - International Developed Markets Fund 2.300 0,00 114 -5,04
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 351.400 0,51 16.730 -1,84
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 22.300 -18,61 1.062 -20,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -600 -30
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36.500 0,00 1.810 -4,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33.900 0,00 1.673 -5,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 87.100 -1,36 4.318 -6,15
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 92.200 0,00 4.571 -4,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 978 0,00 48 -4,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.600 0,00 129 -5,19
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 28.500 5,56 1.415 0,64
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6.500 -52,55 322 -55,17
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 20.200 -83,11 1.002 -84,61
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 7.827 -1,15 380 -1,81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13.100 0,77 649 -4,14
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22.700 0,00 1.125 -4,82
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 500 150,00 24 155,56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 12.100 -15,97 599 -19,71
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 77.900 -5,80 3.857 -10,05
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 268.200 -0,56 12.769 -2,89
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 5.300 -15,87 252 -17,92
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 3.201 -5,52 155 -6,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9.300 -7,00 462 -10,66
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.100 -35,42 154 -38,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.000 0,00 149 -5,13
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.500 200,00 74 174,07
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 45.000 82,93 2.179 82,19
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 109.200 2,54 5.199 0,13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.000 -13,04 198 -17,15
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 43.400 703,70 2.066 1.028,96
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 93.300 2,19 4.442 -0,20
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 0 -100,00 0 -100,00
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 124.900 0,00 5.946 -2,33
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 31.000 1.476
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 102.100 10,74 4.861 8,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.252 0,00 211 -4,98
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 14.800 12,12 733 7,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.600 0,00 129 -4,48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8.100 -6,90 402 -11,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53.200 -33,75 2.638 -36,97
Other Listings
JP:4578 10.310,00 JPY
DE:OS1 59,50 EUR
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