6869 N - Sysmex Corporation Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BMV)

Sysmex Corporation
MX ˙ BMV ˙ JP3351100007
Statistici de bază
Proprietari instituționali 174 total, 165 long only, 9 short only, 0 long/short - change of 1,79% MRQ
Alocarea medie a portofoliului 0.2707 % - change of 13,10% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 53.945.083 - 8,61% (ex 13D/G) - change of -0,35MM shares -1,73% MRQ
Valoare instituțională (lungă) $ 890.749 USD ($1000)
Proprietatea instituțională și acționarii

Sysmex Corporation (MX:6869 N) are 174 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 54,424,083 acțiuni. Cei mai mari acționari includ HLMIX - Harding Loevner International Equity Portfolio Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TROSX - T. Rowe Price Overseas Stock Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Sysmex Corporation (BMV:6869 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:6869 N / Sysmex Corporation 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
(%)
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -93.200 5,79 -1.622 -3,51
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 25.758 0,00 419 -12,53
2025-08-28 NP TPIF - Timothy Plan International ETF 18.100 27,46 316 17,91
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 21.500 0,00 350 -12,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 45.000 -10,71 786 -17,63
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 602 -0,17 10 -18,18
2025-10-15 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22.526 -13,78 392 -21,33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 43.500 0,00 757 -8,80
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 309.002 -22,67 5.020 -32,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.800 -0,00 -240 -8,75
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 153.700 -5,01 2.675 -13,37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.579 -14,87 80 -22,55
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8.100 -27,68 141 -33,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.325 -11,24 128 -18,59
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 121.000 0,00 1.966 -12,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6.800 4,62 118 -4,84
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17.200 -2,27 279 -14,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3.100 47,62 54 -52,68
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.672.100 -4,59 27.165 -16,50
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 219.695 7,17 3.569 -6,10
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7.800 0,00 136 -8,16
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 225.700 2,68 3.715 -9,08
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 536.700 3,43 9.341 -5,11
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 234.826 4,68 3.815 -8,32
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 29.847 -0,33 521 -7,95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14.100 0,00 246 -8,58
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 19.600 -5,77 341 -13,45
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 543.833 -22,88 8.835 -32,50
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 6.300 -10,00 110 -18,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 46.000 0,88 801 -8,05
2025-09-26 NP DAACX - Diversified Equity Fund 700 0,00 11 -15,38
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 522.000 14,83 8.592 1,67
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 35.300 0,28 614 -7,95
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 1.729.400 1,69 28.096 -11,00
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 12.000 -3,23 195 -15,65
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8.600 19,44 150 9,49
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 9.600 52,38 156 33,62
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 954.447 -67,43 15.506 -71,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 0 -100,00 0
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 32.544 -2,69 536 -13,85
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25.678 0,00 447 -8,98
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 223.500 -17,28 3.890 -24,13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.300 3,12 57 -6,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 45.183 0,00 789 -7,73
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 4.600 -11,54 75 -22,92
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 500 150,00 8 166,67
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 260.000 4,84 4.526 -4,41
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 1.200 9,09 21 0,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 3.287.200 57,49 53.403 37,83
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 12.300 0,00 214 -8,15
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 119.300 0,00 1.938 -12,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 14.700 0,00 257 -7,91
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31.914 -4,77 556 -13,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10.600 0,00 185 -7,50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
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 12.800 0,00 223 -9,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.900 0,00 50 -9,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19.700 0,00 324 -11,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -39.000 40,79 -679 28,41
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.600 -11,11 28 -20,59
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.000 16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -79.000 -33,61 -1.375 -39,45
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4.087 -3,01 67 -16,25
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 6.607.910 -20,94 107.351 -30,81
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 242.100 -8,50 4.214 -16,06
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 257.100 5,15 4.232 -6,89
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.900 -25,00 64 -34,37
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 4.800 84
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 2.910 -5,55 48 -17,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16.600 20,29 289 9,92
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.100 -3,17 106 -10,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.200 0,00 38 -7,32
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 145.300 -4,91 2.529 -13,27
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.400 21,43 56 5,77
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 618.900 -9,56 10.055 -20,85
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 115.100 -2,87 1.875 -14,85
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 95.300 -10,01 1.659 -18,20
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 313.900 3,19 5.100 -9,69
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 111.600 -11,92 1.813 -22,88
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 374.100 -6,43 6.512 -14,68
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 45.900 0,00 746 -12,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.100 -7,95 141 -16,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 26.300 6,05 432 -6,10
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 10.500 1,94 183 -6,67
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.415 12,41 56 -1,79
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.300 0,00 40 -6,98
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 116.600 2.030
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.100 10,81 71 1,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 28.900 -24,74 503 -31,38
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 4.118.970 -20,32 71.700 -27,35
2025-09-24 NP SWHFX - Schwab Health Care 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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 15.700 -11,30 274 -17,96
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9.200 0,00 161 -8,05
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 3.257.800 1,96 52.926 -10,77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.600 90,00 132 73,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 600 -45,45 10 -55,00
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 0 -100,00 0 -100,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.500 2,27 73 -9,88
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 2.200 -62,71 38 -66,07
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 123.800 -1,35 2.011 -13,65
2025-08-29 NP JVANX - International Equity Index Trust NAV 18.000 4,65 313 -4,57
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 132.500 21,34 2.181 7,44
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 8.376 -2,68 138 -13,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -2
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 319.866 1,72 5.568 -7,26
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 833.972 0,00 13.549 -12,49
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 914.287 -1,06 14.853 -13,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.800 12,00 -49 2,13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 77.700 0,00 1.353 -8,83
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15.700 -8,72 273 -16,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.317 1,39 127 -7,30
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 23.100 2,21 380 -9,52
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17.609 97,57 307 80,00
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 17.340 2,36 282 -10,51
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 48.000 -8,92 780 -20,27
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 147.600 10,89 2.569 0,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12.600 11,50 219 1,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 42.600 0,00 739 -8,99
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.090 0,00 18 -15,00
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.000 16
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 19.800 44,53 326 27,95
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 16.000 11,89 279 2,21
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 88.500 -2,96 1.438 -15,02
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3.300 -69,44 57 -72,33
2025-09-26 NP MSTFX - Morningstar International Equity Fund 248.000 7.650,00 4.029 6.727,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -250.600 -0,00 -4.362 -8,80
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 17.300 6,13 281 -6,95
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 394.400 -0,10 6.407 -12,57
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 8.600 0,00 140 -12,58
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 201.600 -25,72 3.509 -31,86
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 58.600 -11,21 1.020 -18,61
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 638.900 3,25 10.379 -9,64
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 113.300 -20,04 1.841 -30,04
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 93.100 10,57 1.512 -3,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 150.794 5,38 2.624 -3,60
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 685.000 -6,80 11.128 -18,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.466 -9,73 95 -16,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.470 2,97 60 -6,25
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 109.800 0,00 1.784 -12,51
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 500 0,00 8 -11,11
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56.100 39,21 976 27,75
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 6.400 42,22 105 26,51
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 204.764 13,21 3.327 -0,92
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 355.200 0,00 6.183 -8,81
2025-08-28 NP QCSTRX - Stock Account Class R1 615.300 5,39 10.711 -3,90
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 989.354 -19,12 16.073 -29,22
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 10.860.121 -5,16 176.951 -16,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 58.429 -9,41 1.017 -17,38
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 167.100 -4,73 2.715 -16,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -300 -5
2025-08-26 NP WIEFX - Walden International Equity Fund 247.000 15,47 4.300 5,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-25 NP QCVAX - Clearwater International Fund 7.800 0,00 136 -8,11
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.500 2,94 61 -4,69
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 199.300 -1,77 3.238 -13,96
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.000 -23,08 52 -29,73
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 51.000 -16,39 829 -26,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22.600 -0,44 393 -8,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.727 0,00 83 -7,87
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 20.600 0,00 357 -9,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.200 -25,00 20 -34,48
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 115.400 64,62 1.875 44,04
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.500 0,00 2.167 -8,80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14.300 0,00 249 -8,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 769 -28,33 13 -35,00
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 1.934 -17,14 34 -25,00
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 45.100 16,54 733 1,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 34.100 0,00 593 -8,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 36.500 0,00 600 -11,39
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.505.700 -2,68 56.953 -14,83
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.300 0,00 57 -8,06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.101.732 1,46 36.585 -7,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -3
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 26.837 -22,26 442 -31,20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 90.078 12,35 1.570 2,82
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1.200 20,00 21 11,11
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8.500 0,00 140 -11,46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0,00 14 -13,33
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.100 4,41 117 -7,94
Other Listings
JP:6869 1.301,00 JPY
DE:0YX 6,75 EUR
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