DSKYF / Daiichi Sankyo Company, Limited - Participation institutionnelle - Acheteurs

Daiichi Sankyo Company, Limited
US ˙ OTCPK ˙ JP3475350009

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Daiichi Sankyo Company, Limited comprennent JAGLX - Janus Henderson Global Life Sciences Fund Class T, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, IQDF - FlexShares International Quality Dividend Index Fund, Guardian Variable Products Trust - Guardian International Value VIP Fund, HAOSX - Harbor Overseas Fund Institutional Class, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, IQDY - FlexShares International Quality Dividend Dynamic Index Fund, SISLX - Shelton International Select Equity Fund Investor Class, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, IEQ - Lazard International Dynamic Equity ETF, QLFIX - AQR LSE Fusion Fund Class I, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, BFRE - Westwood LBRTY Global Equity ETF, et Wellington Global Multi-Strategy Fund .

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
(%)
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 9 212 215
2025-06-24 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 1 068 300 2,46 27 328 -6,00
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 452 000 7,36 12 029 24,13
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 14 200 7,58 333 -8,01
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 920 22,34 24 15,00
2025-06-24 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 44 700 9,02 1 143 0,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 37 800 26,42 876 22,89
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 300 9,52 53 -7,02
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 131 500 64,99 3 047 60,57
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 173 300 23,61 4 599 42,65
2025-06-26 NP TIHAX - Transamerica International Stock Class A 71 900 3,16 1 837 -5,65
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 363 236 65,90 8 415 61,39
2025-08-25 NP JPAN - Matthews Japan Active ETF 4 200 13,51 98 12,79
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 116 200 22,83 2 707 21,88
2025-06-26 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 182 200 1,17 4 661 -7,19
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 49 438 49,64 1 142 44,61
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 3 862 239 4,02 102 836 21,09
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 800 47,37 71 36,54
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 16 608 709 2,04 384 792 -0,72
2025-06-24 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 7 600 1,33 194 -6,28
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15 400 1,32 394 -7,09
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 579 497 5,32 807 823 -3,37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -38 000 143,59 -880 137,20
2025-06-26 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 621 300 67,69 15 893 53,87
2025-06-26 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 11 231 100 1,96 287 298 -6,45
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 16 447 17,09 438 36,14
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 44 900 18,16 1 149 8,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 50 400 10,04 1 168 7,06
2025-08-26 NP IGRO - iShares International Dividend 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 253 200 3,09 5 866 0,31
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 300 4 146
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 81 600 932,91 1 907 782,41
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 491 600 4,91 11 452 2,32
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 36 800 1,38 857 0,59
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 55 900 4,10 1 295 1,33
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 7 600 15,15 203 33,77
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 500 13
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 400 16,67 37 37,04
2025-08-28 NP TPIF - Timothy Plan International ETF 10 900 65,15 255 64,94
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 3 600 16,13 92 6,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 479 200 42,58 11 158 41,49
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 100 25
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 23 700 2,16 606 -6,19
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 225 600 44,25 5 771 32,34
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 106 439 4,52 2 466 1,65
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 600 7,93 246 5,15
2025-06-27 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 57 580 27,45 1 476 17,05
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 302 462 23,52 7 049 22,13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 226 388 7,66 6 025 24,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 32 900 296,39 766 294,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 62 000 2,31 1 436 -0,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 400 125
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5 448 53,55 145 77,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 687 700 146,58 15 933 139,90
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 040 840 26,99 54 315 46,81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22 400 366,67 522 365,18
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 824 440 144,40 75 169 182,56
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 310 100 73,73 8 280 102,57
2025-03-28 NP JPIN - JPMorgan Diversified Return International Equity ETF 19 900 243,10 555 194,68
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3 179 491 0,22 73 663 -2,50
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 308 500 30,22 7 347 13,33
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 200 2,88 750 2,18
2025-06-24 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 79 360 8,33 2 030 -0,59
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5 562 800 1,74 142 300 -6,66
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 493 407 1,82 172 815 17,71
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 28 000 66,67 657 42,52
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 281 300 9,36 34 100 26,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 900 26,60 276 23,32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54 300 14,32 1 387 5,80
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 31 285 7,17 833 24,74
2025-06-26 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 497 200 0,67 12 719 -7,64
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 304 569 3,18 7 791 -5,32
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 700 40,00 16 45,45
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 114 200 5,94 3 039 22,49
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 490 800 0,37 12 538 -7,17
2025-07-28 NP TIEUX - International Equity Fund 48 000 5,26 1 282 22,21
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 30 000 200,00 687 116,40
2025-07-25 NP MRSAX - MFS Research International Fund A 6 994 500 15,20 186 753 33,61
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 49 474 3,56 1 264 -3,81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 174 100 82,88 4 448 69,99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 700 28,57 63 24,00
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 5 000 4,17 116 3,57
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 1 208 800 4,77 30 922 -3,88
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13 800 15,00 321 14,23
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 400 27,70 1 121 24,28
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 117 400 0,34 2 735 -0,47
2025-08-22 NP FENI - Fidelity Enhanced International ETF 730 300 10,38 17 065 10,20
2025-08-20 NP RINT - International Developed Equity Active ETF 2 000 47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4 800 20,00 111 16,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -221 400 207,07 -5 129 198,89
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13 292 56,89 340 44,07
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1 797 800 42 014
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 517 200 10,51 11 983 7,52
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28 200 9,73 653 6,70
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5 800 176,19 134 168,00
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 330 500 3,09 8 796 19,17
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10 726 26,31 275 16,03
2025-06-18 NP Wellington Global Multi-Strategy Fund 300 8
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 317 400 1,05 8 119 -7,29
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3 084 25,11 72 26,32
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 101 800 115,68 2 359 109,79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 800 111
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2 401 245 78,51 64 113 107,04
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 52 363 7,23 1 339 -1,62
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 332 200 2,18 8 498 -6,25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16 700 45,22 390 44,98
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 256 700 32,18 6 567 21,28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 261 100 42,60 6 101 42,02
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 59 046 9,45 1 510 0,40
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 732 300 18 733
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 728 000 134,34 40 034 127,98
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 696 900 36,59 16 228 35,54
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 731 817 3,47 152 546 19,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 800 65
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 10 700 249
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 51 900 1 209
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 123 378 11,30 3 164 2,20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 100 72
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16 000 700,00 373 708,70
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 54 500 24,15 1 450 43,56
2025-07-28 NP VCSOX - International Socially Responsible Fund 66 900 7,21 1 786 24,37
2025-06-26 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 5 932 585 2,65 151 759 -5,81
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 3 900 91
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 335 700 4,87 8 587 -3,78
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 38 200 10
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 26 310 121 1,29 673 029 -7,06
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 3 845 269 3,09 98 364 -5,41
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 30 992 4,03 718 1,27
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 2 195 200 0,64 56 155 -7,66
2025-06-26 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 779 003 2,85 19 927 -5,63
2025-06-26 NP XT - iShares Exponential Technologies 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 588 300 3,88 15 049 -4,68
2025-03-27 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 205 54,14 6 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 23 200 2,20 538 -0,56
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 469 700 7,85 12 015 -1,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 86 100 10,81 2 194 2,76
2025-07-25 NP MGRAX - MFS International Growth Fund A 4 565 400 1,43 121 896 17,64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -64 300 -5,02 -1 490 -7,63
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 378 0,52 4 429 -7,01
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 238 000 5,97 5 514 3,10
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 108 200 130,21 2 507 123,95
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 967 595 2,79 45 837 1,99
2025-03-28 NP JDOC - JPMorgan Healthcare Leaders ETF 3 300 3,12 92 -11,54
2025-03-31 NP DAACX - Diversified Equity Fund 2 500 4,17 70 -10,39
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 44 000 1 126
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 15 300 40,37 407 62,80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 62 700 1 453
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 950 1,49 160 -26,39
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 1 429 500 6,30 36 567 -2,47
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5 600 69,70 130 68,83
2025-06-26 NP MSTFX - Morningstar International Equity Fund 63 500 15,04 1 624 5,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16 100 16,67 373 13,72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 155 700 2 452,46 3 607 2 387,59
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 200 37,50 56 27,27
2025-07-25 NP SDG - iShares MSCI Global Impact 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 64 100 51,90 1 706 75,59
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 40 600 1,00 946 0,21
2025-05-30 NP QAAGYX - T. Rowe Price International Stock 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 47 200 2,39 1 124 -10,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21 200 76,67 494 75,18
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 429 900 5,92 36 578 -2,82
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 875 900 109,70 20 293 104,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17 000 14,09 396 13,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 67 100 18,97 1 555 15,71
2025-08-27 NP TDI - Touchstone Dynamic International ETF 22 100 82,64 516 54,49
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 137 300 9,58 3 512 0,54
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 10 500 16,67 246 -0,40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 116 900 18,32 2 708 15,14
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4 100 95,24 95 88,00
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 382 700 17,72 9 790 8,01
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 900 153,85 263 195,51
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 976 15,66 10 304 34,64
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 600 36,59 130 32,99
2025-08-26 NP NOINX - Northern International Equity Index Fund 514 800 2,96 11 987 2,17
2025-06-24 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 16 600 424
Other Listings
JP:4568 3 704,00 JPY
DE:D4S 21,68 €
MX:4568 N
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