KYCCF / Keyence Corporation - Participation institutionnelle - Vendeurs

Keyence Corporation
US ˙ OTCPK ˙ JP3236200006

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
(%)
2025-06-25 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
2025-07-28 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 000 -16,67 400 -15,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -100 -40
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 18 298 -9,01 7 724 -2,68
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 38 400 -8,57 15 376 -7,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3 200 -5,88 1 279 -4,27
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 50 100 -4,93 20 046 -3,42
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
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 0 -100,00 0 -100,00
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
2025-07-25 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 17 900 -8,67 7 492 -4,16
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 69 000 -1,85 29 126 4,98
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3 300 -47,62 1 380 -49,17
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
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 12 575 -0,63 5 258 -3,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13 572 -5,57 5 451 -2,71
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
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 35 700 -15,20 14 943 -11,02
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 400 -55,56 160 -54,96
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
2025-05-23 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 3 200 -17,95 1 256 -20,81
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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28 300 -48,73 11 329 -47,87
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 112 400 -11,43 46 993 -14,02
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 5 200 -3,70 2 089 -1,65
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 1 529 -48,93 611 -48,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 7 300 -14,12 2 931 -12,14
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2 378 -19,91 994 -22,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 6 400 -22,89 2 559 -21,61
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8 672 -8,45 3 642 -10,84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 454 -16,44 608 -18,96
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 22 764 -57,61 9 143 -56,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8 944 -2,19 3 591 0,06
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 3 000 -3,23 1 260 -5,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13 080 -0,76 5 230 0,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 100 -8,33 438 -7,40
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 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 11 100 -91,53 4 641 -91,78
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 650 -13,33 260 -11,90
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 40 000 -4,31 15 728 -8,39
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 10 408 -62,97 4 093 -64,18
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
2025-07-14 13F GAMMA Investing LLC 41 -60,95 17 -61,90
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 40 900 -0,24 16 353 1,43
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 500 -64,29 197 -69,80
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
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 66 344 -13,33 26 526 -11,86
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 447 -8,59 179 -7,29
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 900 -78,57 360 -78,26
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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 600 -25,00 240 -23,81
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 7 500 -6,25 2 999 -4,67
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 12 524 -19,84 5 007 -18,49
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 420 -19,23 181 -23,08
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 13 919 -61,25 5 591 -60,42
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 073 -9,91 833 -7,25
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 33 400 -2,05 13 980 2,79
2025-07-22 13F Boston Common Asset Management, LLC 46 894 -10,24 18 778 -8,09
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 9 900 -9,17 3 976 -6,43
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 55 100 -2,48 23 037 -5,34
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 7 500 -5,06 2 999 -3,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 400 -20,00 161 -18,37
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 628 -8,72 247 -11,83
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
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 10 200 -29,17 4 078 -27,98
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 82 887 -1,18 33 190 1,19
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 82 570 -4,40 34 854 2,25
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 41 300 -2,13 16 584 0,12
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
2025-06-24 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
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 851 -3,73 340 -2,02
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1 261 -39,72 531 -35,68
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 400 -16,92 2 265 -19,74
2025-07-22 NP TXUG - Thornburg International Growth ETF 366 -7,58 154 -1,28
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
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 1 983 -5,03 837 1,58
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9 408 -0,54 3 947 -3,92
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
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -27,27 321 -25,52
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 3 200 -34,69 1 338 -36,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 24 300 -2,02 9 760 0,27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11 600 -5,69 4 900 -0,04
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 2 570 -10,45 1 078 -13,48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10 867 -37,28 4 345 -36,24
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 791 -11,40 1 121 -8,71
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
2025-06-24 NP JIG - JPMorgan International Growth ETF 2 100 -57,14 878 -58,44
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 35 700 -27,44 14 339 -25,75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 340 -5,65 1 398 -8,93
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2 800 -12,50 1 171 -15,09
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 185 391 -3,73 77 510 -6,55
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 323 -8,18 1 394 -11,27
2025-06-25 NP EXOSX - Overseas Series Class I 30 800 -20,82 12 877 -23,14
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 21 400 -60,76 8 556 -60,10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 860 -5,10 744 -3,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -100 -40
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
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 10 081 -32,26 4 031 -31,12
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 069 -31,45 1 227 -30,28
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 45 600 -16,48 18 310 -14,56
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3 286 -4,86 1 316 -2,59
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 74 200 -5,36 31 022 -8,13
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18 669 -29,30 7 464 -28,11
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 300 -62,50 125 -65,37
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
2025-06-30 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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 25 700 -5,51 10 276 -3,93
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 550 -46,86 220 -45,95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7 808 -9,29 3 276 -12,39
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
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 34 200 -3,66 13 470 -6,67
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 100 -66,67 42 -68,22
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 4 300 -10,42 1 798 -13,06
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 177 084 -1,12 74 037 -4,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 11 300 -9,60 4 537 -7,52
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
2025-08-26 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 Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 94 900 -7,86 37 944 -6,31
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 37 200 -2,62 14 874 -0,98
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 5 100 -20,31 2 048 -18,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 575 -9,42 9 026 -7,89
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 727 -69,93 306 -67,89
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
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 276 -12,93 119 -16,20
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 8 800 -6,38 3 518 -4,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 3 500 -51,39 1 399 -50,58
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust 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 8 200 -4,65 3 294 -2,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12 680 -5,93 5 092 -3,76
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 31 500 -21,25 12 614 -19,36
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16 900 -7,14 7 098 -9,58
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 4 200 -36,36 1 756 -38,25
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 8 780 -14,42 3 696 -8,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 14 500 -5,84 5 805 -4,26
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
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 59 932 -12,92 23 962 -11,45
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 19 000 -4,52 7 602 -3,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -27,27 335 -23,74
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 29 600 -37,68 11 835 -36,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 17 956 -2,18 7 212 0,78
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3 300 -15,38 1 381 -24,45
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
2025-08-25 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
2025-08-29 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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 165 -27,42 5 664 -26,21
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
2025-06-26 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 17 640 -6,37 7 085 -3,54
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
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 10 500 -7,89 4 205 -5,70
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
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 482 -2,40 3 570 4,20
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4 091 -31,14 1 714 -33,10
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 1 900 -5,00 799 -7,32
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11 244 -7,41 4 516 -4,60
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 8 900 -2,20 3 558 -0,56
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 500 -16,67 210 -18,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4 900 -216,67 -1 959 -214,76
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 336 212 -16,31 140 567 -18,76
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5 360 -5,30 2 153 -2,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11 932 -4,02 4 793 -1,13
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 200 -66,67 80 -66,38
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 626 -34,35 1 096 -31,20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 115 834 -2,26 46 314 -0,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 410 -15,81 164 -14,66
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 980 -91,06 392 -90,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 25 376 -4,15 10 146 -2,54
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 25 200 -9,03 10 119 -6,94
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
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6 100 -6,15 2 443 -3,90
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 46 800 -15,37 19 567 -17,85
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
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 285 148 -23,69 119 218 -25,92
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7 891 -30,83 3 155 -29,65
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 24 200 -10,04 9 720 -8,11
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 44 400 -15,91 18 563 -11,86
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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