Principaux fonds communs de placement 267 avec KYCCF / Keyence Corporation (OTCPK)

Keyence Corporation
US ˙ OTCPK ˙ JP3236200006

Principaux fonds communs de placement 267 avec KYCCF / Keyence Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KYCCF / Keyence 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
(%)
2025-06-25 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 5 100 -1,92 2 132 -4,78
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 361 380 -6,78 152 543 -1,24
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6 100 0,00 2 550 -2,93
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 6 500 8,33 2 718 5,15
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 200 0,00 84 -3,49
2025-03-31 NP DAACX - Diversified Equity Fund 300 0,00 129 -4,44
2025-07-28 NP AFCNX - Focused 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 8 300 -4,60 3 474 0,12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -100 -40
2025-07-28 NP TIEUX - International Equity Fund 17 000 0,59 7 181 6,62
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 200 -33,33 86 -36,30
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 5 100 -12,07 2 132 -14,65
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1 400 0,00 585 -2,82
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 106 500 42 582
2025-03-31 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 53 792 -72,84 23 169 -74,09
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 251 300 0,00 100 477 1,68
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 2 000 0,00 803 3,08
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 50 0,00 21 -4,76
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 6 392 6,68 2 672 3,57
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3 300 -47,62 1 380 -49,17
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 139 903 2,42 56 192 4,62
2025-07-28 NP VCIEX - International Equities Index Fund 18 000 -3,23 7 598 2,54
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 17 617 -10,20 7 441 -4,79
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 3 000 114,29 1 254 108,31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 234 74,63 94 78,85
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 12 575 -0,63 5 258 -3,54
2025-07-28 NP TWGGX - Focused Global 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 38 900 0,00 16 282 4,94
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 110 -30,38 43 -32,81
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 360 000 -18,61 151 961 -13,77
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 900 -35,71 388 -38,67
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1 030 -27,97 414 -26,51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 113 0,00 47 4,44
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 35 700 -15,20 14 943 -11,02
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1 800 708
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 119 100 2,94 49 795 -0,08
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 107 594 -1,82 44 984 -4,70
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 98 800 -0,60 39 503 1,07
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 42 400 -9,59 17 807 -11,96
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 8 134 13,07 3 401 9,75
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 1 900 -26,92 763 -24,68
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 72 400 -26,87 30 270 -29,01
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 59 700 8,15 25 216 14,66
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28 300 -48,73 11 329 -47,87
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 8 809 51,64 3 511 53,25
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 5 200 -3,70 2 089 -1,65
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 11 613 14,71 4 855 11,35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 900 3,57 1 165 5,72
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 1 888 0,00 755 1,62
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3 300 6,45 1 380 3,30
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 15 356 10,83 6 420 7,59
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 2 700 68,75 1 129 63,72
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2 378 -19,91 994 -22,22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8 672 -8,45 3 642 -10,84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 121 2,56
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 200 0,00 80 2,56
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 122 100 56,54 51 049 51,95
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 1 100 0,00 440 1,62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 454 -16,44 608 -18,96
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 3 000 -3,23 1 260 -5,76
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2 800 -12,50 1 124 -10,51
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 20 200 1,00 8 445 -1,96
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 650 -13,33 260 -11,90
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 90 63,64 39 58,33
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 40 000 -4,31 15 728 -8,39
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6 100 0,00 2 450 2,17
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 237 460 0,00 99 730 -2,62
2025-07-29 NP VWIGX - Vanguard International Growth 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 1 373 400 459,89 574 864 487,53
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3 445 0,58 1 377 2,30
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 500 0,00 209 -2,79
2025-07-25 NP TEMWX - Templeton World Fund Class A 58 405 -4,08 24 447 0,65
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 78 400 -24,32 32 778 -26,54
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 6 300 14,55 2 519 16,47
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 16 100 3,21 6 465 5,57
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 2 600 4,00 1 097 10,03
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 700 0,00 293 4,66
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 029 2,49 430 -0,46
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2 503 1 046
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 40 900 -0,24 16 353 1,43
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 357 529 -2,98 149 480 -5,83
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3 900 -33,90 1 559 -32,77
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 882 -59,58 353 -58,95
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65 600 1,23 27 382 6,05
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 7 500 -6,25 2 999 -4,67
2025-07-28 NP VCSOX - International Socially Responsible Fund 6 800 6,25 2 870 12,59
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 12 524 -19,84 5 007 -18,49
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 700 0,00 293 4,66
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 420 -19,23 181 -23,08
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 20 337 2,75 8 131 4,48
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 13 919 -61,25 5 591 -60,42
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 85 600 65,57 34 225 68,36
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 299 434 -4,50 125 758 -7,00
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 43 500 -5,02 18 187 -7,81
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 421 300 26,48 176 142 22,77
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 33 400 -2,05 13 980 2,79
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 300 0,00 125 -3,10
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 100 000 0,00 39 321 -3,26
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 200 0,00 84 -3,49
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 9 900 -9,17 3 976 -6,43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 42
2025-08-25 NP SNGRX - Sit International Growth Fund 1 000 0,00 402 2,04
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 35 100 7,01 14 675 3,88
2025-06-18 NP RGEAX - Global Equity Fund Class A 16 300 -8,94 6 846 -11,32
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 800 -11,11 321 -9,07
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 8 -20,00 3 0,00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 3 400 0,00 1 337 -3,33
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 10 200 -29,17 4 078 -27,98
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 400 -33,33 172 -36,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15 400 -365,52 -6 157 -370,04
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 15 100 -3,21 6 342 -5,74
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 34 173 0,00 13 663 1,68
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 145 700 -1,55 60 916 -4,44
2025-06-26 NP TGRHX - Transamerica International Growth I2 60 400 -4,43 25 279 -7,13
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 14 900 -1,32 6 289 4,69
2025-08-25 NP QCVAX - Clearwater International Fund 3 924 0,00 1 576 2,34
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3 200 0,00 1 279 2,57
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 1 204 0,00 484 2,11
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 88 0,00 37 -2,70
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 6 505 8,33 2 720 5,14
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 84 800 -6,92 34 060 -4,75
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 169 700 -0,24 71 633 5,70
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 35 200 0,86 14 717 -2,10
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 600 0,00 668 4,71
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 55 900 -29,77 22 446 -28,16
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 454 317 -39,13 190 807 -40,73
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 7 100 -29,70 2 792 -32,01
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17 700 0,57 7 077 2,25
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11 600 -5,69 4 900 -0,04
2025-08-19 NP RIFCX - International Developed Markets Fund 5 900 0,00 2 369 2,33
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 300 0,00 121 2,56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 700 16,67 294 13,57
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 40 028 -9,09 16 896 -3,68
2025-07-28 NP VCINX - International Growth Fund 34 400 -3,64 14 521 2,09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27 000 8,43 10 795 10,27
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 200 0,00 83 5,06
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 219 966 -0,50 91 966 -3,41
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 387 440 30,38 557 269 33,42
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 35 700 -27,44 14 339 -25,75
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 310 0,00 124 1,65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 340 -5,65 1 398 -8,93
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 118 192 16,55 47 257 18,51
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5 632 1,81 2 252 3,49
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 185 391 -3,73 77 510 -6,55
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 600 0,00 251 -3,10
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 33 900 10,42 13 554 12,29
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 7 400 13,85 2 959 15,77
2025-06-25 NP EXOSX - Overseas Series Class I 30 800 -20,82 12 877 -23,14
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 8 200 0,00 3 294 2,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -100 -40
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 8 550 0,00 3 419 1,70
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 301 748 -3,36 126 158 -6,19
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1 235 -37,40 533 -39,06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 100 -50,00 40 -58,95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 317 454 -1,64 132 725 -4,52
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 276 519 2,12 115 610 -0,88
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 3 467 96,21 1 456 91,08
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 74 200 -5,36 31 022 -8,13
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 117 306 -52,81 49 045 -54,20
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 200 86
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 83 900 -10,93 35 078 -13,54
2025-04-01 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 600 -25,55 70 033 -28,96
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 024 -54,12 11 209 -56,23
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 55 100 6,58 22 064 8,21
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 700 712
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 18 300 0,00 7 350 2,15
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 86 255 2,62 36 062 -0,39
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1 200 9,09 482 11,83
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 6 384 25,57 2 669 21,93
2025-03-31 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 21 846 -75,25 9 409 -76,39
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 15 122 0,43 6 322 -2,51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 100 0,00 42 5,13
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 400 100,00 167 94,19
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 032 174 -40,06 414 575 -38,66
2025-08-15 NP MBEQX - M International Equity Fund 400 -20,00 161 -18,37
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 200 0,00 80 1,28
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 43 000 -4,02 17 193 -2,40
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 -25,00 388 -28,47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12 288 -5,39 4 913 -3,80
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 44 500 -10,46 17 792 -8,96
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 37 200 -2,62 14 874 -0,98
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 21 300 0,00 8 914 -2,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 575 -9,42 9 026 -7,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 500 0,00 600 1,70
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 42 520 -7,20 17 777 -9,92
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 429 -2,28 179 -5,29
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 332 700 43,71 139 099 39,50
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 276 -12,93 119 -16,20
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 636 428 3,48 266 390 8,59
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16 900 -7,14 7 098 -9,58
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 1 719 0,00 690 2,22
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 90 520 14,84 38 017 11,84
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 21 500 1 031,58 9 260 980,51
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 2 500 0,00 1 045 -2,88
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 136 600 4,04 57 177 9,17
2025-06-26 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 8 300 118,42 3 470 112,10
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 75 220 0,00 31 591 -2,62
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 6 500 -51,49 2 599 -50,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 200 -540,00 -880 -533,00
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 762 -59,54 20 696 -58,86
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 -50,00 40 -48,72
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15 800 187,27 6 317 192,18
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 59 932 -12,92 23 962 -11,45
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 1 400 0,00 586 4,84
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 29 600 -37,68 11 835 -36,64
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 2 610 288 1,30 1 091 340 -1,67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13 200 4,76 5 278 6,52
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3 300 -15,38 1 381 -24,45
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 1 688 545 4,58 675 128 6,34
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 20 400 13,33 8 549 10,10
2025-08-27 NP BIGFX - Baron International Growth Fund 10 018 -0,99 4 005 0,68
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 26 304 -5,05 10 997 -7,84
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 72 100 0,00 28 828 1,68
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 23 022 -9,08 9 205 -7,55
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9 126 -2,14 3 816 -5,00
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 5 800 2 319
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 198 113 -17,04 79 211 -15,65
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 17 300 -4,42 6 949 -2,37
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11 460 -7,28 4 797 -2,72
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 11 400 -13,64 4 558 -12,18
2025-06-27 NP TWCUX - Ultra 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 270 000 -18,18 112 885 -20,58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 29 260 2,09 11 699 3,81
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 676 143 -2,09 282 690 -4,95
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 6 000 -3,23 2 520 -5,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 700 28,57 1 134 25,19
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 86 300 -5,79 36 081 -8,54
2025-08-22 NP MSIQX - International Equity Portfolio Class I 31 000 -12,68 12 395 -11,21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -35 200 -495,51 -14 074 -502,20
2025-06-27 NP SGENX - First Eagle Global Fund Class A 263 400 0,00 110 125 -2,93
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 800 0,00 319 -7,56
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 55 907 -22,48 23 401 -18,65
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 74 800 0,00 31 273 -2,93
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 27 600 17,95 11 592 14,86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1 400 -0,00 -586 4,84
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 1 900 -5,00 799 -7,32
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 8 900 -2,20 3 558 -0,56
2025-08-26 NP NOINX - Northern International Equity Index Fund 58 356 4,66 23 432 7,07
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 500 -16,67 210 -18,99
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 800 13,73 2 425 10,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4 900 -216,67 -1 959 -214,76
2025-03-31 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 6 657 -73,95 2 867 -75,15
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 14 333 -0,38 5 993 -3,29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19 700 1 058,82 8 236 1 025,14
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2 269 15,24 949 11,79
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 200 -66,67 80 -66,38
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 1 200 0,00 482 2,12
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 13 750 0,00 5 498 1,68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 115 834 -2,26 46 314 -0,62
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 980 -91,06 392 -90,93
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 700 -36,36 301 -39,31
2025-06-23 NP PINRX - Diversified International Fund R-3 21 032 -84,42 8 793 -84,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -40
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 46 800 -15,37 19 567 -17,85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 400 27,27 585 23,68
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1 100 10,00 460 6,74
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2 580 30,04 1 079 26,23
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 73 300 30 646
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 137 755 64,31 57 989 60,18
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1 300 0,00 544 -2,86
2025-08-27 NP OAIEX - Optimum International Fund Class A 8 900 15,58 3 575 19,05
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 13 900 0,72 5 811 -2,22
2025-08-05 NP HISIX - International Equity Fund 2 800 0,00 1 120 1,73
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 15 200 0,00 6 077 1,69
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 300 0,00 120 2,56
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 24 200 -10,04 9 720 -8,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 896 2,99 2 757 4,75
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 500 31,58 1 000 33,73
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 79 820 -0,87 33 372 -3,77
Other Listings
BG:KEE
JP:6861 55 890,00 JPY
DE:KEE 325,60 €
MX:KEY N
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