SHECF / Shin-Etsu Chemical Co., Ltd. - Participation institutionnelle - Acheteurs

Shin-Etsu Chemical Co., Ltd.
US ˙ OTCPK ˙ JP3371200001

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Shin-Etsu Chemical Co., Ltd. comprennent TROSX - T. Rowe Price Overseas Stock Fund, IVVYX - Ivy International Core Equity Fund Class Y, WASAX - Ivy Asset Strategy Fund Class A, IVINX - Ivy Global Growth Fund Class A, Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II, Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II, Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II, HAOSX - Harbor Overseas Fund Institutional Class, SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1, JPY - Lazard Japanese Equity ETF, SPRNX - Sprucegrove International Equity Master Fund, CGIC - Capital Group International Core Equity ETF Share Class, RGLO - Global Equity Active ETF, RPGIX - T. Rowe Price Global Industrials Fund, RINT - International Developed Equity Active ETF, IFLO - VictoryShares International Free Cash Flow ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, EXUS - Macquarie Focused International Core ETF, JFLI - JPMorgan Flexible Income ETF, et ETISX - E*TRADE No Fee International Index 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
(%)
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 268 700 3,11 8 873 19,32
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 60 170 8,47 1 831 6,52
2025-07-25 NP MFSI - MFS Active International ETF 80 168 102,96 2 586 119,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 13
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 39 700 41,28 1 311 63,55
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 390 400 17,31 11 880 15,15
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 323 600 0,22 9 848 -1,63
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 510 100 6,98 16 852 23,49
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 40 900 7,63 1 245 5,60
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 533 100 21,96 17 604 41,15
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 5 600 179
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 117 400 24,89 3 869 44,44
2025-03-27 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 142 802 5,52 4 427 -10,73
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 35 500 38,67 1 176 61,32
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 11 445 000 1,06 348 288 -0,80
2025-03-31 NP FIGRX - Fidelity International Discovery 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 3 673 968 1,76 113 901 -13,91
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 17 476 720 4,28 577 115 20,67
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 300 109
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 117 700 294,97 3 879 356,77
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 1 132 330 1,05 37 392 16,94
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 187 600 0,86 6 195 16,71
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 6 048 200 1,91 184 056 0,04
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 101 500 109,71 3 274 126,66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 700 41,67 56 64,71
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7 553 112,58 229 105,41
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 5 500 7,84 167 5,70
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 697 114 26,08 22 259 33,52
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 43 600 14,74 1 327 12,56
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 3 958 385 3,04 120 459 1,15
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 108 018 889,36 3 287 872,49
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 20 300 670
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 378 700 0,53 12 505 16,34
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 100 33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 60 900 75,00 1 853 71,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17 009 1,80 564 19,53
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 128 100 14,38 4 090 21,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12 360 1,64 408 17,92
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 34 000 52,47 1 123 77,97
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 320 555 24,85 10 582 44,02
2025-03-31 NP FOSFX - Fidelity Overseas 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 3 081 000 1,47 95 518 -14,16
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 53 500 11,23 1 708 17,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 400 67,74 343 94,32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22 400 77,78 739 105,28
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 24 300 695
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 32 172 7,19 1 035 15,66
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 6 708 19,66 203 15,34
2025-08-26 NP NOINX - Northern International Equity Index Fund 539 800 5,04 17 788 21,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 164 000 1,42 5 416 17,36
2025-08-28 NP TPIF - Timothy Plan International ETF 9 500 82,69 315 115,07
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 279 500 32,78 8 506 30,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 57 000 834,43 1 726 808,42
2025-08-21 NP JPY - Lazard Japanese Equity ETF 25 000 826
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 185 800 0,43 5 654 -1,41
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 322 500 10 687
2025-06-26 NP MSTFX - Morningstar International Equity Fund 61 700 8,44 1 878 6,41
2025-06-25 NP PRITX - T. Rowe Price International 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 6 728 200 49,84 204 749 47,08
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 382 195 3,17 11 631 1,27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 249 600 9,04 8 242 26,20
2025-08-25 NP JPAN - Matthews Japan Active ETF 5 200 6,12 172 23,91
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 1 128 200 5,47 36 387 13,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 28 300 10,55 933 27,85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 191 162 189,81 6 335 237,09
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 449 800 26,53 14 822 -61,97
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 400 27,27 45 33,33
2025-08-27 NP QCGLRX - Global Equities Account Class R1 389 600 0,52 12 865 16,32
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10 948 24,83 334 22,43
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 2 235 800 0,63 68 039 -1,22
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 38 500 3,77 1 272 21,05
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 14 400 4,35 437 0,69
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1 959 800 4,01 64 950 20,97
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 125 200 5,30 3 801 1,50
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 483 700 16 029
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 23 100 1,76 763 17,77
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 140 100 8,94 4 263 6,95
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 3 942 101 3,50 126 791 11,67
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 12 531 100 32,51 415 252 54,12
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 204 100 126,78 6 583 145,14
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 4 500 149
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 000 5,26 61 1,69
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 49 100 155,73 1 618 -23,18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 51 300 3,22 1 694 19,46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5 300 15,22 161 13,38
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 100 300 44,94 3 312 67,78
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 34 600 14,19 1 105 20,92
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 349 100 6,11 10 624 4,16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 101 900 3 377
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 3
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 546 200 39,94 51 238 62,77
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 124 600 0,32 4 116 17,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4 400 7,32 140 13,82
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 388 000 5,55 12 786 22,08
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14 309 39,45 435 36,79
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 31 100 1,30 1 027 18,18
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 223 800 11,29 6 811 9,24
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 114 865 5,90 3 668 12,14
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 24 100 777
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 52 400 11,25 1 730 28,72
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 71 500 34,15 2 361 55,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 500 17
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 3 200 106
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 61 900 8,22 1 884 6,20
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 147 670 210,92 4 893 261,11
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 595 0,95 342 8,95
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 6 620 000 0,98 211 378 6,94
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 1 084 800 0,95 33 012 -0,91
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 7 000 75,00 231 104,42
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9 866 500 154,25 299 750 147,49
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 790 739 1,71 24 063 -0,16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 89 200 108,90 2 946 141,79
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 26 649 30,51 857 40,95
2025-03-28 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 87 951 26,75 2 731 4,16
2025-06-26 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 1 421 900 26,60 43 271 24,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 38 400 -382,35 1 268 -383,67
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 80 100 2,56 2 646 19,62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 49 200 1 630
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 24 400 5,63 806 22,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 64 200 3,05 2 120 19,30
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 1 081 900 3 158,73 34 545 2 688,14
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 26 000 282,35 787 1,81
2025-08-26 NP WIEFX - Walden International Equity Fund 130 000 42,86 4 293 65,33
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 474 020 1,25 107 702 -14,34
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 2 478 62,71 80 75,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 143 900 10,10 4 769 28,07
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 326 500 4,55 10 425 10,73
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 900 29,51 261 49,43
2025-07-25 NP MRSAX - MFS Research International Fund A 4 483 100 2,47 143 001 8,26
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 100 3 000,00 94 3 033,33
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 3 055 28,15 93 22,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26 268 1,94 866 17,85
2025-07-28 NP VCSOX - International Socially Responsible Fund 76 100 7,18 2 454 14,51
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 132 800 9,93 4 022 5,87
2025-06-26 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 508 500 31,23 15 449 27,74
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5 824 900 1,67 177 260 -0,20
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 63 026 6,78 1 918 4,81
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 15 500 6,90 512 24,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 87 800 9,89 2 659 6,62
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 1 700 21,43 56 43,59
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 38 000 1 156
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 77 300 28,62 2 547 48,77
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 2 300 4,55 70 1,47
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 6 500 215
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 27 079 545 1,23 824 071 -0,63
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 876 000 148 384
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1 600 53
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 1 445 900 7,10 44 001 5,12
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 400 26,32 73 25,86
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3 700 8,82 122 25,77
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 389 900 2,52 12 922 19,24
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 301 966 8,40 9 362 -8,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 15 400 102,63 509 136,28
2025-08-20 NP RGLO - Global Equity Active ETF 23 100 765
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12 500 115,52 413 149,70
2025-06-25 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 30 100 100,67 916 96,77
2025-08-20 NP RINT - International Developed Equity Active ETF 10 000 331
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2 700 3,85 82 2,50
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 372 900 22,14 44 280 30,48
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 273 969 70,31 9 047 97,08
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 590 200 15,05 17 916 10,89
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 800 28,46 522 48,86
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 14 952 17,70 481 26,98
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 340 400 3,12 10 869 9,21
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 472 800 7,80 14 388 5,81
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 92 16,46 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 113 800 31,11 3 758 51,74
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 43 200 5,37 1 427 22,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 27 100 821
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 105 800 6,76 3 220 4,79
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 274 200 9 086
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 125 600 13,77 3 831 11,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 176 100 345,82 5 815 415,97
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 316 900 96,34 9 644 92,74
2025-08-26 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 117 900 10,39 3 893 27,77
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 1 053 534 13,21 33 885 22,16
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 89 300 2,41 2 949 18,49
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 41 700 46,83 1 377 69,88
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 100 19,12 255 -0,39
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 640 000 1,83 21 134 17,84
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 111 565 12,09 3 403 10,13
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 1 246 580 4,90 37 935 2,97
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 408 300 11,92 13 483 29,52
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 6 400 14,29 182 -1,62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 243 700 8 076
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 231 291 6,89 7 385 13,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 000 -167,96 231 -178,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 131 800 4,11 4 352 20,49
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 16 700 38,02 553 62,17
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 2 093 585 2,62 69 165 19,68
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 5 843 695 2,62 186 590 8,68
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30 000 104,08 911 98,91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 263 300 10,44 8 676 27,74
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 14 800 39,62 473 47,96
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 19 300 40,88 636 62,82
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 202 100 2,85 6 677 19,94
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26 325 2,33 872 18,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 4 400 18,92 145 0,70
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 20 346 194,74 672 242,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 300 10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12 300 0,82 406 16,67
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2 858 1 061,79 87 1 128,57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 30
2025-06-30 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 2 802 700 94,63 85 290 91,05
Other Listings
JP:4063 4 437,00 JPY
DE:SEH 25,50 €
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