Principaux fonds communs de placement 232 avec HOCPF / HOYA Corporation (OTCPK)

HOYA Corporation
US ˙ OTCPK ˙ JP3837800006

Principaux fonds communs de placement 232 avec HOCPF / HOYA Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HOCPF / HOYA Corporation. Les lignes vertes indiquent de 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
(%)
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 75 000 0,00 8 464 -9,06
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 0 -100,00 0 -100,00
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 49 641 -9,97 5 863 -9,48
2025-06-26 NP MWEFX - MFS Global Equity Fund A 82 100 -3,53 9 635 -15,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4 800 -119,75 -570 -120,79
2025-07-28 NP VGLSX - Global Strategy Fund 1 200 0,00 143 1,43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 51 600 -2,46 6 128 2,65
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 52 000 -36,82 6 195 -33,28
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11 600 31,82 1 365 15,50
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2 187 0,00 260 5,28
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 58 800 4,44 6 980 9,92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 500 -28,57 294 -37,45
2025-06-26 NP FDIVX - Fidelity Diversified 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 1 083 072 0,29 127 441 -12,12
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12 200 -17,01 1 436 -27,30
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 5 600 -1,75 665 3,43
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 934 700 0,00 111 174 1,25
2025-07-25 NP UTMAX - Target Managed Allocation Fund 9 800 60,66 1 157 45,35
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 936 350 -25,95 110 553 -25,54
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 57 000 3,26 6 769 8,67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 142 000 -1,05 16 864 4,13
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 305 0,00 390 0,52
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 8 826 5,98 1 039 -7,16
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 13 800 109,09 1 624 83,18
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 36 200 1,12 4 260 -11,40
2025-06-23 NP PINRX - Diversified International Fund R-3 53 460 -84,82 6 290 -86,70
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 25 000 0,00 2 942 -12,39
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 57 603 0,00 6 778 -12,39
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 400 -4,20 1 341 -16,08
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 10 900 0,00 1 283 0,39
2025-07-22 NP FGFAX - Federated International Leaders 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 100 400 13,83 11 858 14,45
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 19 000 0,00 2 256 5,22
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 2 500 19,05 295 19,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -24
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 11 700 0,00 1 377 -12,35
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 129 300 -4,08 14 593 -14,04
2025-08-19 NP RIFCX - International Developed Markets Fund 1 900 0,00 226 5,14
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 20 700 0,00 2 466 5,57
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 800 3,57 682 -9,31
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 307 100 25,86 36 135 10,29
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 51 024 -3,77 6 060 1,25
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 1 600 -57,89 190 -55,81
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 1 300 0,00 175 0,58
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 21 400 -6,14 2 517 -5,02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -12
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1 000 25,00 119 26,88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 567 907 -1,58 66 823 -13,76
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 6 703 -10,66 789 -21,75
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 16 2
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 60 000 2 300,00 7 126 2 426,60
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 149 900 -3,97 17 857 2,26
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 45 300 -4,43 5 396 0,88
2025-07-28 NP TIEUX - International Equity Fund 31 900 -16,49 3 768 -16,07
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 6 132 0,00 722 -12,39
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 300 0,00 7 448 -12,38
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 9 800 6,52 1 153 -6,64
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 19 700 12,57 2 645 12,99
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19 100 -4,98 2 268 0,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9 200 2,22 1 093 7,59
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 3 039 728 -0,01 361 004 5,22
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12 500 -2,34 1 471 -14,43
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46 500 360,40 5 522 384,81
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5 700 0,00 670 -12,53
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 170 0,00 23 0,00
2025-06-26 NP USCGX - Capital Growth Fund 19 300 -21,86 2 271 -31,53
2025-07-28 NP VCSOX - International Socially Responsible Fund 12 400 6,90 1 475 8,22
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 311 530 4,00 36 782 4,58
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 1 054 667 -0,56 141 627 -0,19
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 17 990 8,64 2 117 -4,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 12
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 11 728 9,32 1 380 -4,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40 130 -10,06 4 766 -5,36
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation K6 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 187 121 -5,22 25 128 -4,88
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 700 201
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1 900 0,00 226 5,61
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 408 449 -6,07 48 061 -17,69
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 218 500 79,98 25 710 57,71
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 17 052 -2,85 2 025 1,96
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15 600 -7,69 1 835 -19,24
2025-06-26 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 338 300 0,00 39 785 -12,52
2025-06-26 NP FIVLX - Fidelity International Value 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 35 100 -35,24 4 130 -43,25
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 788 -11,26 106 -11,02
2025-06-26 NP FIGFX - Fidelity International Growth 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 468 400 -7,27 55 115 -18,74
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 12 201 -9,63 1 436 -20,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -24
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 213 300 38,51 25 098 21,36
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 41 869 -47,11 4 927 -53,66
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 9 100 1 071
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 1 884 0,00 222 0,45
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 254 200 -27,00 30 177 -23,17
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 771 -2,53 91 -15,09
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 107 200 0,00 12 614 -12,38
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 12 700 -5,93 1 494 -17,70
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 27 300 9,64 3 212 -3,92
2025-08-25 NP QCVAX - Clearwater International Fund 5 300 0,00 631 5,70
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1 700 -72,13 200 -75,58
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 202 900 0,00 27 247 0,37
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 19 350 4,31 2 277 -8,63
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 11 628 -4,82 1 368 -16,59
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 63 500 -9,67 7 565 -4,65
2025-08-26 NP NOIGX - Northern International Equity Fund 3 300 -37,74 392 -34,51
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 10 300 -2,83 1 223 2,26
2025-08-28 NP GUBGX - Victory RS International Fund Class A 52 300 1,95 6 212 7,27
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 170 500 8,53 20 249 14,20
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 600 20,00 71 26,79
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0,00 60 5,36
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 240 900 0,00 28 698 5,60
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 61 500 0,00 7 304 5,23
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 122 189 75,57 14 403 82,44
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 3 200 33,33 381 41,11
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 83 900 9 910
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 24
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 97 700 6,31 11 603 11,55
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 72 700 -1,09 8 634 4,09
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 407 600 -10,81 47 961 -21,85
2025-08-15 NP MBEQX - M International Equity Fund 2 000 0,00 237 5,33
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 80 700 35,40 9 584 42,49
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 137 -19,28 487 -29,36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20 500 -7,24 2 420 -6,71
2025-06-26 NP TGRHX - Transamerica International Growth I2 190 800 42,07 22 392 24,17
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 500 0,00 178 5,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100,00 48 113,64
2025-07-28 NP VCIEX - International Equities Index Fund 32 400 -2,70 3 854 -1,48
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 154 475 2,52 18 176 -10,17
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 700 -22,22 82 -31,67
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 46 000 3,60 5 464 9,02
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 132 485 0,00 15 589 -12,37
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 288 511 16,05 34 264 22,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 400 88,89 404 98,52
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 61 700 -24,76 7 351 -20,55
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 168 600 0,00 19 839 -12,38
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 48 400 -1,43 5 757 0,05
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 56 800 11,81 6 699 -1,95
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 52 131 24,62 6 134 9,20
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23 500 14,08 2 765 -0,04
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 41 700 0,00 4 952 5,23
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 2 0
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 10 200 8,51 1 200 -4,91
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 700 8,22 12 555 -5,18
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 94 700 80,04 11 247 89,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 400 -50,00 48 -52,53
2025-06-26 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 298 900 0,00 35 170 -12,38
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 5 900 0,00 701 5,26
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 19 160 0,00 2 254 -12,36
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 29 800 104,11 3 506 78,88
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 546 848 -38,24 64 346 -45,88
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 912 400 3,12 108 692 8,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 12 300 2,50 1 461 7,83
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 148 500 -4,75 17 690 0,55
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 500 -82,76 59 -81,96
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 1 045 800 -6,03 123 055 -17,66
2025-06-26 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 396 37,98 47 21,05
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 800 0,00 328 -8,64
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2 000 -44,44 236 -44,08
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 126 500 -27,42 14 885 -36,41
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 54 800 114,90 6 472 116,09
2025-07-25 NP USIFX - International Fund Shares 142 800 -1,31 16 862 -0,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15 700 -366,10 1 865 -380,30
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 26 400 -13,16 2 979 -21,02
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 66 500 0,00 7 825 -12,39
2025-05-27 NP LAFAX - Columbia Acorn International Select Class A 16 600 0,00 1 873 -9,08
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6 861 0,00 815 6,13
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6 100 17,31 718 17,90
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 6 100 -3,17 724 1,97
2025-06-26 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 690 421 -2,72 81 239 -14,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 400 -2,63 879 2,45
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 900 107
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 10 837 4,74 1 287 10,20
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 202 500 -88,30 24 123 -87,64
2025-06-26 NP FINVX - Fidelity Series International Value 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 272 209 -43,83 32 030 -50,78
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2 700 -77,31 318 -80,16
2025-06-26 NP FSOSX - Fidelity Series 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 1 940 460 23,34 228 327 8,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 900 -13,24 697 -12,78
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 363 28,22 160 12,68
2025-07-28 NP TWIEX - International Growth 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 206 500 -6,48 24 381 -5,95
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21 937 -5,19 2 605 -0,23
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 5 000 0,00 588 -12,50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 100 -3,17 716 -16,08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 500 -42,62 416 -45,18
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 210 607 1,69 24 781 -10,89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31 500 0,00 3 741 5,23
2025-06-26 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 871 800 25,60 102 581 10,06
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 80 500 0,00 9 467 -12,53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 000 -1,96 596 3,48
2025-06-30 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 413 746 -2,08 48 684 -14,20
2025-06-26 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 640 182 -2,97 75 328 -14,98
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 900 0,00 257 1,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 34 900 -25,11 4 145 -21,20
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 74 500 92,01 8 848 102,08
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1 600 0,00 188 -12,15
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 13 300 26,67 1 565 10,92
2025-06-26 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 142 970 -0,83 16 823 -13,11
2025-03-31 NP DAACX - Diversified Equity Fund 439 0,00 59 1,72
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 551 600 21,15 64 905 6,16
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 1 139 418 3,48 134 529 4,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 56 500 400,00 6 648 338,23
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 667 256 -1,28 79 245 3,89
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 63 100 1,12 7 425 -11,40
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 21 400 0,00 2 533 4,58
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 248 500 14,94 29 259 15,39
2025-06-30 NP CNJFX - Commonwealth Japan Fund 2 200 0,00 258 -12,54
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 108 600 0,00 12 779 -12,38
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 60 800 6,29 7 154 -6,86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30 300 -0,66 3 598 4,53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 700 -74,07 83 -74,13
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 900 -10,00 106 -9,40
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17 900 -6,28 2 106 -17,86
2025-07-25 NP USAWX - World Growth Fund Shares 37 202 0,00 4 393 0,55
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 32 756 49,19 3 878 56,06
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 400 33,33 47 17,50
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 151 100 10,37 17 750 0,40
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 811 55,09 571 63,14
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 28 941 26,65 3 405 10,98
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 34 693 -5,97 4 082 -17,60
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 4 941 035 0,34 581 393 -12,08
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 28 359 6,78 3 337 -6,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1 400 -94,31 166 -94,56
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 45 804 -4,32 5 457 1,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 32 800 77,30 3 857 55,09
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 89 100 0,00 10 520 0,55
2025-05-27 NP GMEZX - Impact Equity Fund Investor 100 0,00 11 -8,33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 47 900 7,64 5 689 13,26
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 414 311 -5,61 55 636 -5,26
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 52 200 0,00 6 199 5,23
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 128 200 -2,44 15 272 3,89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17 000 -7,61 2 018 -2,75
2025-06-26 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 140 300 -24,33 16 509 -33,69
2025-08-26 NP NOINX - Northern International Equity Index Fund 103 800 3,49 12 323 8,91
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8 400 992
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 6 600 3,12 784 8,45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21 387 0,00 2 540 5,22
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1 489 10,62 175 -2,78
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 600 -96,00 190 -96,96
Other Listings
JP:7741 20 575,00 JPY
DE:HYB 119,00 €
MX:7741 N
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