ASCCF / ASICS Corporation - Participation institutionnelle - Acheteurs

ASICS Corporation
US ˙ OTCPK ˙ JP3118000003

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans ASICS Corporation comprennent AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, FJSCX - Fidelity Japan Smaller Companies Fund, GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional, RPBAX - T. Rowe Price Balanced Fund, Inc., ACEVX - International Value Fund Investor Class, BCIL - Bancreek International Large Cap ETF, MYINX - MainStay MacKay International Opportunities Fund Investor Class, RIERX - RBC International Equity Fund Class R6, Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a), PTIN - Pacer Trendpilot International ETF, ANDNX - AQR International Defensive Style Fund Class N, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional, SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1, GRIN - VictoryShares International Free Cash Flow Growth ETF, DAINX - Dunham International Stock Fund Class A, QAAGRX - T. Rowe Price Moderate Allocation Portfolio, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R, QHFRX - AQR MS Fusion HV Fund Class R6, et PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 28 900 702,78 736 881,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -63 600 4,26 -1 533 12,23
2025-07-25 NP USIFX - International Fund Shares 271 100 13,86 6 534 22,54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 463 800 20,47 11 827 44,87
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 34 500 20,21 879 45,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 252 3,30 160 26,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 800 46
2025-08-26 NP NOIGX - Northern International Equity Fund 29 700 1,02 759 21,47
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 339 100 13,94 8 647 37,01
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 1 500 650,00 38 850,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31 700 4,62 684 1,04
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13 000 3,17 332 23,97
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 321 200 5,42 6 904 1,65
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 58 120 109,67 1 249 102,43
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2 000 43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 56 100 13,10 1 431 36,06
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 281 824 5,14 30 941 14,71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18 200 2,25 464 23,08
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 600 5,62 1 268 13,63
2025-06-26 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 338 000 43,04 7 265 37,92
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 700 0,81 1 068 -2,73
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 200 5,75 12 213 1,97
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 442 11,24 1 087 7,31
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 156 617 3,78 3 366 0,09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 400 90,91 214 140,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 12 700 324
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 29 800 9,96 625 16,64
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 496 740 5,40 11 990 15,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 200 4,76 56 33,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 10
2025-08-26 NP NOINX - Northern International Equity Index Fund 193 500 4,65 4 943 25,90
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 36 500 23,31 785 18,97
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 16 200 5,19 413 26,69
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 500 12
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 302 500 6 502
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11 500 270,97 294 350,77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 663 4,32 247 25,51
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 627 604 0,87 185 442 -2,73
2025-06-30 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 122 762 136,78 2 645 128,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 575 4,57 117 26,09
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 5 400 115
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 3 500 78
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 56 800 6,17 1 221 2,35
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 156 600 3 321
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 64 472 231,03 1 644 298,06
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 2 400 61
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 76 400 47,78 1 948 77,74
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 35 000 10,41 757 6,03
2025-08-22 NP FENI - Fidelity Enhanced International ETF 646 500 33,00 16 521 62,10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 700 120
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20 000 11,73 511 34,83
2025-08-28 NP TPIF - Timothy Plan International ETF 10 200 18,60 261 44,44
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 81 300 2 073
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 696 3,33 466 -0,43
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 19 200 463
2025-06-26 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 249 300 1,22 5 358 -2,40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -40 100 13,28 -966 21,97
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 14 400 2,86 367 24,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 60 200 3,08 1 535 23,99
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4 100 2,50 99 11,36
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 800 6,93 3 779 3,11
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 16 200 414
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13 900 -50,88 -354 -41,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 500 111,54 140 72,84
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 300 4,24 947 12,20
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 600 2,22 117 23,16
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 9 500 3,54 242 26,04
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 139 600 2,57 3 560 23,32
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 19 300 13,53 415 9,52
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4 400 37,50 112 67,16
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 52 500 5,42 1 342 26,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 40 000 122,22 1 020 81,82
2025-05-27 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 89 100 1,60 1 890 9,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 222 000 88,94 5 661 127,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8 900 5,95 227 26,97
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -26 600 -50
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4 900 104
2025-08-29 NP JVANX - International Equity Index Trust NAV 23 600 3,51 602 24,43
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 81 100 9,45 1 949 17,62
2025-07-28 NP TIEUX - International Equity Fund 18 100 1,69 438 10,89
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8 600 53,57 219 87,18
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 437 4,05 11 11,11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 83 300 1,09 2 008 8,78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 354 000 13,32 7 654 8,83
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88 000 2,33 2 242 23,95
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 23 500 14,08 599 37,39
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 24 002 17,07 579 27,81
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 114 800 22,13 2 925 52,13
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 31 300 22,27 673 17,89
2025-06-25 NP PRGSX - T. Rowe Price Global 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 5 030 600 7,05 108 128 3,23
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 261 240 3,07 27 109 -0,61
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6 768 152
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 4 500 115
2025-07-29 NP GIMFX - GMO Implementation Fund Short -84 600 8,60 -2 039 16,86
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 285 28,50 28 22,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 182 300 23,43 3 932 19,26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 6
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 137 400 5,61 3 504 26,97
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 94 600 346,23 2 006 385,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 000 128
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2 127 800 1,73 45 735 -1,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 300 175,00 84 236,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 9 200 235
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 19 100 414
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 100 750
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 73 400 1,94 1 872 22,61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 700 4,30 248 25,38
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 5 997 260 12,27 152 932 35,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 9 500 242
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 291 200 2,82 7 419 24,55
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 19 700 14,53 477 23,64
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 630 000 13 541
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5 600 12,00 143 33,96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 69 300 56,43 1 767 88,18
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 600 7,05 2 872 3,24
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 76 000 80,09 1 614 96,59
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 351 715 0,00 85 652 20,50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 146 800 34,80 3 743 62,10
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 460 600 13,23 9 959 8,75
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 73 200 471,88 1 867 588,56
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 300 5,40 8 690 1,64
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 400 9
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 241 598 5,94 6 142 26,61
2025-06-24 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 187 300 667,62 4 026 641,25
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 400 11,54 6 637 20,06
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874 500 0,40 18 797 -3,18
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 17 400 24,29 420 35,92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 104 900 12,67 2 675 35,46
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 222 600 13,11 5 676 36,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 600 41
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 10 400 60,00 266 92,03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 926 17,37 85 13,51
2025-08-28 NP QCSTRX - Stock Account Class R1 1 608 385 147,45 41 014 197,55
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 400 14,12 468 22,89
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 500 11,51 2 998 7,53
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 58 000 64,31 1 236 76,93
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 54 400 8,58 1 387 30,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -58 600 -14,58 -1 494 2,75
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 49 700 1,02 1 075 -2,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 143 700 21,27 3 671 45,87
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 909 000 2,00 23 158 23,56
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 8 600 6,17 219 28,07
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 438 600 55,09 11 184 86,49
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 14 200 362
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 000 26
2025-08-28 NP SEIE - SEI Select International Equity ETF 141 413 5,13 3 603 27,37
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 186 900 7,48 4 762 28,71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 800 6,25 147 2,08
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23 000 587
2025-08-26 NP QCSCRX - Social Choice Account Class R1 483 300 13,08 12 324 35,97
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12 900 126,32 330 171,90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 92 100 10,96 2 349 33,41
2025-07-28 NP VCSOX - International Socially Responsible Fund 14 000 6,87 339 16,15
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 900 2,74 2 625 10,58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 700 40,00 18 70,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2 400 41,18 58 50,00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 190 100 228,32 4 086 216,74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 700 43
Other Listings
DE:ASI1 23,26 €
JP:7936 4 114,00 JPY
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