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

Daiichi Sankyo Company, Limited
US ˙ OTCPK ˙ JP3475350009

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 9 700 -2,02 227 -2,59
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 600 -7,69 96 6,74
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 221 000 -8,72 5 646 -15,16
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 400 -38,03 102 -38,55
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 832 -3,28 98 -10,91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30 349 -3,80 773 -11,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18 575 -11,41 434 -11,43
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7 600 -3,80 176 -6,38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 731 693 -4,79 19 536 11,02
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 400 -18,52 112 -24,32
2025-04-25 NP VWELX - VANGUARD WELLINGTON 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 876 317 -92,86 20 173 -94,83
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 28 600 -1,04 666 -1,77
2025-05-27 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 4 600 -66,91 110 -71,32
2025-08-28 NP TLINX - International Equity Fund 102 100 -4,76 2 365 -7,33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 876 079 -1,30 73 572 -9,44
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 360 800 -2,35 8 359 -5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 154 432 -2,74 3 609 -2,91
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 12 -64,71 0
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 156 400 -1,39 3 623 -4,05
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 77 600 -8,49 1 798 -11,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -38 000 143,59 -880 137,20
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 10 223 100 -41,21 272 957 -31,82
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 43 200 -20,59 1 001 -32,80
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 23 300 -6,80 596 -14,49
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 99 324 -8,05 2 321 -8,23
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 82 -62,90 2 -83,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10 000 -4,76 231 -8,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 77 000 -8,55 1 967 -15,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 64 331 -42,22 1 499 -42,87
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 20 400 -76,95 521 -78,58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 95 600 -5,35 2 215 -7,94
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9 408 -0,97 224 -14,50
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34 635 -8,33 885 -15,24
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4 283 970 -10,94 109 587 -18,28
2025-08-26 NP IXJ - iShares Global Healthcare 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 1 019 700 -0,37 23 624 -3,07
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 185 667 -24,83 4 749 -31,03
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78 200 -13,88 1 812 -16,23
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 248 900 -58,85 5 927 -64,57
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 096 900 -0,08 82 687 15,89
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12 300 -26,35 285 -28,46
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 686 100 -20,82 15 983 -21,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 50 400 -4,36 1 178 -4,54
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 87 000 -4,92 2 026 -5,68
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 28 400 -12,35 662 -13,03
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 500 -1,79 128 -3,03
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 7 382 100 -5,65 188 839 -13,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 34 800 -9,38 806 -11,82
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
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 3 219 396 -3,01 82 354 -11,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35 700 -10,97 834 -11,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 554 -7,88 82 -9,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 32 600 -1,51 834 -9,65
2025-04-24 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 39 600 -21,58 912 -43,17
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 200 -51,48 210 -55,63
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 3 850 300 -10,48 102 803 4,38
2025-08-28 NP QCSTRX - Stock Account Class R1 7 438 600 -21,67 172 338 -23,79
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 613 227 -19,12 15 687 -25,80
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 2 266 900 -12,63 57 989 -19,83
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100,00 0 -100,00
2025-07-28 NP VCIEX - International Equities Index Fund 162 000 -2,94 4 325 12,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 38 100 -25,73 883 -27,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9 500 -18,80 220 -20,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24 942 -13,03 583 -13,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 111 400 -8,01 2 594 -8,73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 108 879 -6,60 2 523 -9,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 80 900 -1,94 1 884 -2,69
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 26 000 -0,76 665 -8,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 352 400 -4,00 8 164 -6,61
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 2 600 -3,70 66 -12,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 335 000 -3,15 7 828 -3,31
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 6 700 -1,47 184 -16,36
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 21 739 -2,25 504 -4,91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46 400 -9,02 1 075 -11,45
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 93 138 -6,28 2 597 -19,73
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 32 600 -6,40 759 -7,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 400 -22,73 79 -23,30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -221 400 207,07 -5 129 198,89
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 38 400 -44,59 982 -49,17
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 718 373 -0,99 18 376 -9,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31 400 -66,52 839 -61,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 103 146 -41,77 2 390 -43,36
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 1 086 362 -1,16 25 169 -3,85
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 79 626 -11,70 2 120 2,81
2025-03-26 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 53 200 -21,65 1 483 -32,90
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 117 000 -26,00 2 993 -32,11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 800 -44,68 200 -49,36
2025-08-26 NP QCSCRX - Social Choice Account Class R1 679 747 -10,07 15 748 -12,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 131 599 -5,53 3 055 -6,80
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 2 214 847 -0,61 56 657 -8,80
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 817 600 -3,77 19 047 -4,52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25 049 -0,79 583 -1,52
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14 200 -43,74 329 -45,42
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 21 100 -9,05 539 -15,78
2025-03-27 NP FNGAX - Franklin International Growth Fund CLASS A 652 500 -30,77 18 192 -40,71
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 180 700 -59,58 4 622 -62,92
2025-08-19 NP RIFCX - International Developed Markets Fund 5 000 -80,31 116 -80,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 6 367 450 -19,63 148 790 -19,97
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 8 600 -44,52 220 -49,31
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 560 100 -24,02 65 489 -30,29
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3 972 -5,43 95 -18,97
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 13 602 -66,30 317 -66,63
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 18 700 -35,74 478 -49,52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 100 -26,67 25 -39,02
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 22 538 -19,43 576 -25,52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 76 200 -1,04 1 781 -1,44
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 100 -71,75 508 -67,35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 152 300 -41,26 3 559 -41,52
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 210 600 -59,00 4 964 -64,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 82 761 -8,31 1 934 -8,48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 000 -16,67 70 -17,86
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 20 700 -64,31 486 -69,57
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 336 900 -11,30 7 848 -13,48
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 100 -75,00 3 -77,78
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 706 000 -24,31 18 060 -30,55
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 52 300 -82,94 1 338 -84,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11 782 -0,84 273 -3,55
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 262 300 -0,04 6 077 -2,75
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 872 200 -1,80 20 319 -2,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16 247 -0,61 380 -0,79
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 48 163 924 -19,80 1 125 458 -20,14
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 124 200 -4,39 2 902 -6,18
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 161 471 -11,02 4 311 3,75
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 707 300 -26,85 18 093 -32,88
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 300 -86,96 8 -89,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -64 300 -5,02 -1 490 -7,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 300 -8,79 193 -9,39
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 43 447 -30,11 1 114 -35,79
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 201 600 -10,88 4 801 -23,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 174 400 -2,62 4 461 -10,65
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 304 300 -11,33 7 247 -23,66
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25 100 -0,40 587 -2,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 16 400 -4,65 380 -7,33
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 71 767 -10,51 1 916 4,36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 103 200 -7,03 2 747 7,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 115 900 -6,31 2 685 -8,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 226 500 -4,23 5 248 -6,82
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 49 600 -9,65 1 149 -12,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 199 278 -11,22 4 617 -13,64
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28 837 -7,98 768 7,12
2025-07-25 NP DMXF - iShares ESG Advanced 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 162 400 -8,66 4 322 5,59
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 10 400 -5,45 277 9,96
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 141 -66,75 3 -72,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 34 500 -1,43 803 -2,19
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 61 300 -39,19 1 566 -43,75
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 188 800 -4,93 27 779 3,07
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 19 000 -17,03 522 -29,46
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18 800 -48,07 480 -51,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 154 800 -7,19 3 617 -7,35
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 94 060 -1,21 2 403 -8,63
2025-03-27 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 187 090 -2,07 5 216 -16,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 800 -47,06 46 -51,61
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 3 749 -40,95 87 -43,05
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 2 500 -7,41 64 -16,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 50 300 -76,17 1 171 -79,82
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 16 764 -0,73 462 -33,33
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 242 600 -22,47 6 480 -10,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 13 100 -36,10 335 -41,33
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 56 400 -20,90 1 441 -26,87
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 200 800 -58,97 4 782 -64,30
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 500 -50,00 13 -55,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 50 373 -42,28 1 167 -43,84
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 370 200 -12,09 9 852 1,63
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 57 500 -4,17 1 471 -12,08
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7 200 -23,40 167 -25,56
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 206 000 -8,24 4 799 -8,96
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 189 249 -1,75 5 039 14,37
2025-08-26 NP BlackRock Health Sciences Trust II 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 121 700 -41,41 2 820 -43,00
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8 000 -16,67 187 -18,42
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 000 -31,23 3 735 -36,92
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 556 500 -2,56 14 236 -10,60
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 8 014 -58,29 187 -59,39
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 97 009 -4,65 2 482 -12,52
Other Listings
JP:4568 3 704,00 JPY
DE:D4S 20,54 €
MX:4568 N
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