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

SMC Corporation
MX ˙ BMV ˙ JP3162600005
ACEST SIMBOL NU MAI ESTE ACTIV
Statistici de bază
Proprietari instituționali 230 total, 222 long only, 8 short only, 0 long/short - change of 7,54% MRQ
Alocarea medie a portofoliului 0.4598 % - change of -3,89% MRQ
Acțiuni instituționale (lung) 9.719.080 (ex 13D/G) - change of -0,35MM shares -2,89% MRQ
Valoare instituțională (lungă) $ 3.426.913 USD ($1000)
Proprietatea instituțională și acționarii

SMC Corporation (MX:SMC N) are 230 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 9,820,180 acțiuni. Cei mai mari acționari includ SGENX - First Eagle Global Fund Class A, CIVVX - Causeway International Value Fund - Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, SGOVX - First Eagle Overseas Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ANWPX - NEW PERSPECTIVE FUND Class A, MIEIX - MFS Institutional International Equity Fund, and EFA - iShares MSCI EAFE ETF .

SMC Corporation (BMV:SMC 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:SMC N / SMC 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 EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.200 -7,69 434 -5,66
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 848.600 31,46 306.664 32,76
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.300 0,00 455 7,57
2025-09-26 NP SGENX - First Eagle Global Fund Class A 1.622.456 14,58 564.572 23,19
2026-02-04 13F Pacer Advisors, Inc. 27.815 5.646,90 2.125 1.335,81
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 11.900 0,00 4.141 7,50
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 22.700 -1,73 7.899 5,64
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 118 -6,35 41 0,00
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 541.590 17,77 188.459 26,62
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 496.912 2,24 178.074 2,39
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 27.400 -20,35 9.819 -20,23
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 95.532 2,80 33.243 10,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 3.800 -67,24 1.373 -66,73
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 138.700 33,62 49.848 34,51
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 402 15,52 140 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.348 -2,90 1.210 -0,82
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 6.700 0,00 2.401 0,17
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 11.300 5,61 3.949 13,57
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 34.900 0,29 12.144 7,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4.900 206,25 1.771 212,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 610 -6,73 220 -4,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 70.173 0,00 25.147 0,15
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 170.900 6,28 59.469 14,27
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 11.000 -10,57 3.963 -10,22
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 39.100 -53,12 13.606 -49,59
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 986 -3,14 345 4,23
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 5.400 440,00 1.891 481,54
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4.300 -10,42 1.544 -9,92
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 600 -73,91 215 -80,37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 900 12,50 325 13,64
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.327 -8,27 1.202 -6,31
2025-08-27 NP VHGEX - Vanguard Global Equity 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 51.700 -7,18 18.527 -7,04
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 200 100,00 70 115,63
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 36.300 0,28 12.631 7,82
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 24.553 -2,69 8.846 -1,22
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 4.000 -4,76 1.433 -4,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3.700 0,00 1.326 0,08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.700 112,50 609 59,84
2025-10-28 13F Richardson Financial Services Inc. 0 -100,00 0
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 3.500 0,00 1.218 7,51
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 16.200 5,19 5.836 5,59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 200 0,00 72 0,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 21.900 41,29 7.848 41,51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 800 -20,00 288 -18,87
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 100 0,00 36 0,00
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 2.400 0,00 865 1,53
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 105.255 0,10 36.626 7,62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8.600 0,00 3.082 0,13
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 3.605 28,52 1.257 38,17
2025-09-26 NP OSEA - Harbor International Compounders ETF 30.000 6,38 10.484 14,39
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 28 0,00 10 0,00
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 6.800 17,24 2.366 26,05
2025-08-26 NP NMIEX - Active M International Equity Fund 6.600 37,50 2.377 39,19
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 22.500 8.103
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 113 -8,13 39 0,00
2025-09-26 NP FJPNX - Fidelity Japan 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 27.400 0,00 9.534 7,52
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 3.500 2,94 1.218 10,64
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.074 -1,54 1.076 5,80
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 100 35
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 500 0,00 174 7,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 800 14,29 287 14,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 16.700 19,29 5.836 28,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 200 -33,33 72 -32,08
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 200 100,00 70 115,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 100 0,00 35 6,25
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 27.100 -4,91 9.759 -3,77
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 1.996 5,27 695 13,21
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 745 0,00 261 7,44
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 100 0,00 36 2,86
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 41.000 -29,55 14.267 -24,26
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 -50,00 0
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 14.700 0,00 5.115 7,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5.200 0,00 1.863 0,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2.600 -7,14 936 -6,02
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 797.731 1,79 277.589 9,44
2025-09-25 NP RGLGX - American Funds Global Insight 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 182.900 0,00 64.482 8,20
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9.500 9,20 3.306 17,41
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 7.800 -3,70 2.795 -3,55
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 10.400 0,00 3.642 7,47
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 65.229 -0,76 22.698 6,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 522 0,00 189 2,17
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 13.000 -19,75 4.524 -13,72
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 58.200 -2,35 20.252 5,00
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 5.100 15,91 1.775 24,58
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 4.200 0,00 1.481 8,19
2025-08-25 NP QCVAX - Clearwater International Fund 600 0,00 217 1,41
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 62.200 0,00 22.409 1,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17.300 -0,00 -6.200 0,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 821 -11,43 297 -9,48
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 153.900 55.616
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 0 -100,00 0 -100,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 900 -10,00 315 -3,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12.400 -0,00 -4.444 0,14
2025-08-27 NP OAIEX - Optimum International Fund Class A 9.100 12,35 3.289 14,76
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 496 1,64 173 9,55
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 376.800 3,01 131.116 10,75
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.636 -5,21 1.303 -5,03
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 100 0,00 35 6,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000 -37,50 1.084 -36,50
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 11.800 10,28 4.106 18,60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.732 0,00 1.337 0,15
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2.600 -7,14 932 -6,99
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 200 0,00 72 0,00
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 195.400 0,83 67.994 8,41
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 17.000 80,85 5.916 94,44
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 368.300 -33,01 133.095 -31,97
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.200 4,76 792 6,02
2025-08-28 NP QCSTRX - Stock Account Class R1 136.900 81,98 49.060 82,25
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 100 -75,00 36 -78,82
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 26.739 5,53 9.304 13,46
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 31.400 -9,51 10.926 -2,71
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 700 0,00 245 7,46
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 81.700 28.429
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 600 -45,45 217 -45,04
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 11.200 11.100,00 3.897 12.078,13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 248 -6,06 89 -6,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.700 -3,57 -968 -3,40
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 400 0,00 145 2,13
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 6.100 3,39 2.123 11,16
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 809 0,00 291 1,39
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 669.600 -67,54 241.978 -67,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8.100 -0,00 -2.903 0,14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.500 164,71 1.613 99,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.580 14,49 566 14,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3.600 -10,00 1.297 -8,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 121 -42,38 43 -42,67
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 0 -100,00 0 -100,00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2.730 7,91 952 15,98
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 6.700 -10,67 2.401 -10,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.644 -9,42 2.381 -9,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 3.700 12,12 1.332 13,46
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 6.500 2.329
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 257 -59,84 93 -59,83
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 600 -25,00 209 -19,38
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 46.600 0,00 16.216 7,52
2025-08-26 NP Blackrock Enhanced Global 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 27.300 0,00 9.783 0,14
2025-08-15 NP MBEQX - M International Equity Fund 100 0,00 36 2,86
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 9.000 76,47 3.173 90,97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 400 144
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 600 20,00 209 29,19
2025-08-28 NP TPIF - Timothy Plan International ETF 900 50,00 325 53,30
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.400 -7,69 846 -0,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 100 0,00 36 2,86
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 43.400 10,15 15.133 18,39
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1.495 13,17 539 14,96
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 10.200 -1,92 3.549 5,47
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 313.100 -23,95 113.147 -22,77
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 44.400 0,00 15.911 0,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 383 0,00 137 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 17.700 -2,75 6.343 -2,60
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 600 0,00 210 7,69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0,00 36 2,86
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 3.000 0,00 1.044 7,53
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 13.300 -29,63 4.766 -29,53
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 15.400 54,00 5.565 55,53
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.300 43,75 805 54,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.900 3,57 1.013 11,32
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 1.500 -6,25 538 -6,12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -36
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 9.160 29,75 3.283 29,93
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1.500 0,00 538 0,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5.200 -5,45 1.879 -3,44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 14.498 1.712,25 5.196 1.716,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100,00 0 -100,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 17.100 6,88 5.950 14,91
2025-08-20 NP RINT - International Developed Equity Active ETF 300 108
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 7.600 2.724
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 1.600 100,00 557 115,50
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 130.300 -37,77 47.087 -36,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1.400 504
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 10.100 -69,39 3.637 -69,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 0,00 36 -40,00
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 72 0,00 25 8,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 6.900 -67,91 2.485 -67,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 -0,00 -251 0,00
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 1.200 0,00 432 1,65
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 3.000 1.075
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.000 0,00 717 0,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 600 210
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 9.200 29,58 3.306 30,47
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 118.931 3,75 41.385 11,55
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 4.600 6,98 1.657 8,24
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3.300 0,00 1.183 0,17
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 24.957 6,85 8.684 14,88
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 940 -12,48 339 -11,29
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 300 50,00 108 12,63
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 36.041 0,28 12.916 0,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4.100 1.469
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.700 131,25 1.326 73,88
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 6.900 2,99 2.411 10,75
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 74.800 8,41 26.028 16,56
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 700 0,00 251 0,00
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 600 0,00 209 7,22
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 34.300 2,69 11.935 10,42
2025-08-26 NP Blackrock Enhanced International 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 46.800 3,08 16.771 3,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.600 0,00 573 0,17
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.600 29,97 17.955 39,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 300 0,00 107 0,00
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 6.300 61,54 2.192 73,69
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 400 100,00 139 117,19
2025-08-21 NP JPY - Lazard Japanese Equity ETF 1.500 540
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2.400 50,00 860 12,86
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 600 50,00 215 13,16
2025-09-25 NP VTRIX - Vanguard International Value 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 163.228 56.799
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 17.200 5,52 6.194 6,79
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 400 0,00 145 2,13
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 5.000 0,00 1.792 0,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19.400 -9,35 -6.952 -9,21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -40.400 -4,27 -14.478 -4,13
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2.000 -53,04 717 -70,19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 200 0,00 72 0,00
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 6.400 300,00 2.227 330,75
2025-09-26 NP DAACX - Diversified Equity Fund 100 108,33 35 88,89
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 37.800 6,18 13.153 14,17
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 1.500 -11,76 522 -5,27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 579 0,00 207 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 600 100,00 216 100,93
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 7.500 0,00 2.610 7,50
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 2.700 -10,00 972 -8,90
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 2.200 0,00 788 0,13
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 514 -4,81 180 -12,68
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 100 -50,00 35 -46,15
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 800 14,29 288 15,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 6.200 -21,52 2.222 -21,41
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 15.500 0,00 5.555 0,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 5.135 0,00 1.856 2,15
2025-08-22 NP MSIQX - International Equity Portfolio Class I 22.600 -7,76 8.099 -7,63
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 300 200,00 108 92,86
2025-09-26 NP MSTFX - Morningstar International Equity Fund 6.100 1.120,00 2.123 1.218,01
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 41.500 4,01 14.532 11,80
2025-08-19 NP RIFCX - International Developed Markets Fund 1.400 0,00 504 1,20
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 4.200 0,00 1.513 1,54
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 77.600 18,29 27.358 28,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 8.613 43,24 2.997 54,01
Other Listings
JP:6273 70.840,00 JPY
DE:QMC 388,00 EUR
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