JP:8035 / Tokyo Electron Limited - Institutioneller Besitz - Käufer

Tokyo Electron Limited
JP ˙ TSE ˙ JP3571400005 ˙ Semiconductor Materials
10.630,00 ¥ ↑265,00 (2,56%)
2026-10-16
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Institutionelle und Fonds-Beteiligungen – Käufer

Zu den bedeutenden Anteilseignern, die neue Positionen in Tokyo Electron Limited eröffnet haben, gehören BlackRock Science & Technology Trust II, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, BlackRock Innovation & Growth Trust, Horizon Funds - HORIZON INTERNATIONAL MANAGED RISK ETF, PGIRX - Polen Global Growth Fund Investor Class, GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, MTRA - Invesco International Growth Focus ETF, BlackRock ETF Trust - iShares Disciplined Volatility Equity Active ETF, TEKY - Lazard Next Gen Technologies ETF, Venerable Variable Insurance Trust - Venerable International Equity Fund Class V, Horizon Funds - HORIZON INTERNATIONAL EQUITY ETF, BRIE - MFS Blended Research International Equity ETF, WIMA - WisdomTree International Adaptive Moving Average Fund, LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF, Innovator ETFs Trust - Innovator International Developed Managed 10 Buffer ETF, BlackRock ETF Trust - iShares Enhanced International Active ETF, REUYX - Sustainable Equity Fund Class Y, und TNXT - T. Rowe Price Innovation Leaders ETF .

Diese Seite zeigt Veränderungen der Eigentümerstruktur auf, indem sie Institutionen, Fonds und Großaktionäre auflistet, die ihre Bestände im letzten Berichtszeitraum erhöht oder neue Positionen eröffnet haben. Grüne Zeilen kennzeichnen neue Positionen. Klicken Sie auf den Link (Symbol), um die vollständige Transaktionshistorie einzusehen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Ausgewiesener
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2026-05-28 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 11.900 495,00 2.957 564,27
2026-06-29 NP DIHP - Dimensional International High Profitability ETF 228.522 7,18 64.734 13,37
2026-04-24 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 16.200 22,73 4.558 68,94
2026-06-25 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.600 23,83 39.664 36,94
2026-05-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.200 0,29 8.003 7,19
2026-08-13 13F Pacer Advisors, Inc. 12.406 57,82 6 400,00
2026-05-21 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 140.000 3,40 34.783 15,34
2026-06-25 NP TIER - T. Rowe Price International Equity Research ETF 400 33,33 118 48,10
2026-04-29 NP AVSD - Avantis Responsible International Equity ETF 7.700 2,67 2.167 41,29
2026-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 28.700 129,60 7.131 156,11
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 800 33,33 199 48,87
2026-04-24 NP PMSAX - Global Multi-Strategy Fund Class A 1.600 300,00 450 625,81
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 76.000 6,59 18.882 18,90
2026-04-27 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.600 1,41 6.078 39,57
2026-05-28 NP QCSTRX - Stock Account Class R1 699.300 12,61 173.742 25,61
2026-04-29 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 52.964 26,82 14.926 75,50
2026-06-25 NP ACWF - iShares Edge MSCI Multifactor Global 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 500 25,00 147 38,68
2026-05-27 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 35.939 23,23 8.929 37,47
2026-05-26 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 39.500 13,18 9.814 26,24
2026-05-26 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 21.400 18,89 5.233 32,72
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4.500 181,25 1.266 287,16
2026-04-28 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4.915 1.383
2026-06-22 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 153.100 2,55 45.116 13,41
2026-05-26 NP PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 12.500 228,95 3.057 266,43
2026-05-22 NP IXN - iShares Global Tech 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 171.500 12,83 42.609 25,86
2026-06-25 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.300 8,41 14.823 19,89
2026-05-28 NP JPY - Lazard Japanese Equity ETF 8.000 5,26 1.872 12,50
2026-04-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.634.295 3,61 459.849 42,61
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 54.000 1,50 15.297 7,37
2026-05-21 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 49.800 16,90 12.373 30,40
2026-05-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 273.900 66.989
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 17.500 0,57 4.280 11,99
2026-06-26 NP JPIN - JPMorgan Diversified Return International Equity ETF 5.100 2,00 1.503 12,76
2026-06-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 262 31,00 77 45,28
2026-04-23 NP PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 2.300 187,50 647 296,93
2026-06-26 NP WINAX - Wilmington International Fund Class A Shares 19.474 9,63 5.739 21,03
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 49.600 79,06 12.323 99,76
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.800 23,40 1.441 37,76
2026-05-28 NP TNXT - T. Rowe Price Innovation Leaders ETF 100 25
2026-04-28 NP Zacks Trust - Zacks Quality International ETF 1.626 124,59 458 211,56
2026-06-26 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 600 50,00 177 66,04
2026-04-28 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8.100 2.283
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6.600 3,12 1.640 15,02
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 26.468 6,43 7.852 17,83
2026-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 447.400 11,27 126.085 53,96
2026-05-28 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 4.289.781 2,38 1.065.800 14,20
2026-06-26 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 181.400 1,45 53.455 12,20
2026-04-29 NP Horizon Funds - HORIZON INTERNATIONAL EQUITY ETF 3.100 874
2026-06-22 NP WRND - IQ Global Equity R&D Leaders ETF 366 19,22 104 25,61
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 1.046 23,64 308 36,89
2026-05-21 NP ADVE - Matthews Asia Dividend Active ETF 700 40,00 164 49,54
2026-06-26 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 227.744 5,08 67.112 16,21
2026-05-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.200 2,75 2.621 9,85
2026-06-25 NP EFAV - iShares Edge MSCI Min Vol 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 15.800 2,60 4.656 13,45
2026-05-28 NP BlackRock Science & Technology 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 66.300 16.472
2026-06-26 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 18.700 6,86 5.511 18,16
2026-05-28 NP BlackRock Innovation & Growth Trust 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 40.500 10.062
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 897 50,25 264 66,04
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19.600 108,51 4.870 132,63
2026-06-25 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 46.600 5,19 13.732 16,33
2026-05-28 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 6.700 4,69 1.665 16,77
2026-04-23 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.500 1,67 10.270 39,94
2026-05-28 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 670.429 3,57 163.955 15,33
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 39.600 11,55 9.839 24,44
2026-06-23 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 9.000 20,00 2.670 32,85
2026-06-26 NP Innovator ETFs Trust - Innovator International Developed Managed Floor ETF 1.200 140,00 340 154,89
2026-05-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.800 15,29 2.435 28,58
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 60.300 18,93 14.746 32,44
2026-05-28 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300 8,33 323 20,60
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 267.781 23,19 75.855 30,30
2026-06-01 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 11.650 2,64 2.726 9,70
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.773 48,88 2.288 64,01
2026-04-22 NP UMMA - Wahed Dow Jones Islamic World ETF 8.849 11,66 2.494 54,52
2026-08-05 13F Stanley-Laman Group, Ltd. 1.200 20,00 570 143,16
2026-05-29 NP JHID - John Hancock International High Dividend ETF 456 2,24 107 -10,92
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 109.600 0,64 31.047 6,46
2026-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 72.100 38,92 20.319 92,32
2026-05-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 19.000 65,22 4.458 76,94
2026-05-29 NP John Hancock Hedged Equity & Income Fund 1.210 11,83 301 25,00
2026-06-26 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 9.600 2,13 2.829 12,94
2026-04-28 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.500 4,24 24.902 43,47
2026-05-28 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10.719 19,10 2.663 19,10
2026-06-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.655 7,95 7.258 18,89
2026-06-26 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357.600 7,58 105.379 18,98
2026-06-26 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 243.509 4,42 71.758 15,48
2026-06-26 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 21.600 -307,69 6.365 -3.432,46
2026-06-25 NP TOUS - T. Rowe Price International Equity ETF 13.700 85,14 4.037 104,82
2026-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 200 100,00 50 188,24
2026-06-26 NP VSIEX - JPMorgan International Equity Fund Class I 327.800 38,31 96.597 52,96
2026-06-25 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453.300 7,06 133.580 18,40
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 97.600 4,05 24.249 16,07
2026-06-25 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 102.300 47,83 30.146 63,50
2026-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.100 133,33 522 227,67
2026-05-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 37.100 2,20 9.074 13,80
2026-04-24 NP NBJP - Neuberger Berman Japan Equity ETF 12.900 111,48 3.635 192,67
2026-06-26 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 130.900 11,21 38.574 22,99
2026-05-29 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 15.200 25,62 3.717 39,89
2026-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 76.900 39,31 21.672 92,77
2026-05-28 NP TEKY - Lazard Next Gen Technologies ETF 3.300 772
2026-04-29 NP CHPS - Xtrackers Semiconductor Select Equity ETF 5.790 134,32 1.632 224,45
2026-06-23 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 28.250 17,04 8.002 23,79
2026-06-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3.634 87,61 1.030 99,23
2026-06-24 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 54.000 2,86 15.913 13,75
2026-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 5.200 48,57 1.465 105,76
2026-06-25 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 288.500 2,27 85.016 13,10
2026-06-25 NP IPAC - iShares Core MSCI Pacific 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 122.500 4,17 36.099 15,20
2026-05-21 NP Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 10.527 19,57 2.464 27,82
2026-06-25 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 42.000 1,94 12.377 12,73
2026-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 224 80,65 66 100,00
2026-06-24 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 90 26
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 61.251 2,17 17.234 40,62
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16.500 10,00 4.099 22,72
2026-06-01 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 421.759 7,17 98.699 14,54
2026-04-24 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946.680 0,94 266.859 39,63
2026-05-20 NP MXIGX - Great-West International Growth Fund Investor Class 42.200 34,82 10.485 50,39
2026-06-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.001 48,66 1.474 64,21
2026-06-01 NP NTSI - WisdomTree International Efficient Core Fund N/A 11.600 3,57 2.715 10,69
2026-06-24 NP DOMIX - Domini Impact International Equity Fund Investor Shares 26.100 174,74 7.691 409,34
2026-05-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 1.500 15,38 373 28,72
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.600 187,50 1.143 220,79
2026-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 1.200 64,61 298 173,39
2026-06-01 NP IVSI - Applied Finance IVS International Large ETF 176 22,22 41 32,26
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.980 1,70 1.486 13,45
2026-04-23 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.749.056 11,98 492.140 54,12
2026-05-29 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 481 113
2026-05-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2.100 110,00 522 283,09
2026-05-28 NP WLCTX - Wilshire International Equity Fund Investment Class 500 66,67 122 87,69
2026-06-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 245 2.962,50 69 6.800,00
2026-06-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.400 1,59 1.813 7,41
2026-06-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.400 4,20 19.659 10,23
2026-05-29 NP QTUM - Defiance Quantum ETF 198.300 4,92 46.406 12,14
2026-06-25 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.187.800 3,83 939.389 14,83
2026-06-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 600 50,00 177 66,04
2026-06-01 NP DXJS - WisdomTree Japan Hedged SmallCap Equity Fund N/A 19.400 71,68 4.540 83,47
2026-06-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 59.500 17.534
2026-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18.500 146,67 4.596 175,21
2026-05-28 NP OAIEX - Optimum International Fund Class A 39.100 5,68 9.714 17,89
2026-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754.400 1,49 222.309 12,24
2026-06-26 NP JIRE - JPMorgan International Research Enhanced Equity ETF 341.500 4,69 100.634 15,78
2026-04-24 NP MRSAX - MFS Research International Fund A 1.061.800 15,46 299.234 59,84
2026-05-28 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 5.800 7,41 1.418 19,66
2026-06-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.185 43,64 336 52,27
2026-06-26 NP MTRA - Invesco International Growth Focus ETF 5.000 1.472
2026-06-26 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.412.600 8,83 416.269 20,36
2026-05-27 NP CVIE - Calvert International Responsible Index ETF 5.600 16,67 1.314 24,93
2026-05-27 NP TPIF - Timothy Plan International ETF 1.948 9,93 457 17,78
2026-04-28 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 7.051 15,55 1.988 59,86
2026-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10.900 165,85 2.708 196,60
2026-04-29 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 14.700 107,04 4.136 185,04
2026-05-28 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 83.800 18,70 20.493 32,18
2026-04-28 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 74.527 8,10 21.008 49,53
2026-06-01 NP GEOA - WisdomTree GeoAlpha Opportunities Fund 131 5,65 31 11,11
2026-05-27 NP Venerable Variable Insurance Trust - Venerable International Equity Fund Class V 3.257 797
2026-06-25 NP TACN - T. Rowe Price Active Core International Equity ETF 600 50,00 177 66,04
2026-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 8.180 70,42 2.032 121,11
2026-06-25 NP BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF 1.700 142,86 501 168,82
2026-05-21 NP FLJP - Franklin FTSE Japan ETF 234.600 12,20 54.901 19,91
2026-06-26 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 24.500 64,43 7.220 81,84
2026-05-29 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.647 48,11 409 65,59
2026-06-26 NP BBIN - JPMorgan BetaBuilders International Equity ETF 132.700 0,08 39.104 10,68
2026-04-29 NP GIMFX - GMO Implementation Fund 1.200 500,00 338 220,95
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17.600 14,29 4.119 22,16
2026-06-26 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 851.058 1,37 250.792 12,11
2026-04-24 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465.315 69,75 130.928 133,63
2026-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 14.000 72,84 3.945 139,24
2026-04-29 NP QINT - American Century Quality Diversified International 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 3.800 8,57 1.069 49,51
2026-05-28 NP IGAAX - International Growth and Income Fund Class A 258.225 5,47 63.149 17,45
2026-06-25 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.800 11,31 41.197 23,09
2026-05-22 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 27.900 9,41 6.932 22,05
2026-06-29 NP BULD - Pacer BlueStar Engineering the Future ETF 539 59,47 153 68,89
2026-06-26 NP VDI - Virtus International Dividend ETF 600 50,00 170 60,38
2026-05-22 NP JPXN - iShares JPX-Nikkei 400 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 9.200 24,32 2.286 38,65
2026-04-28 NP CGIE - Capital Group International Equity ETF Share Class 99.900 58,32 28.154 119,07
2026-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 33.900 9.554
2026-04-29 NP Horizon Funds - HORIZON INTERNATIONAL MANAGED RISK ETF 14.200 4.002
2026-05-28 NP IBOT - VanEck Robotics ETF 2.300 76,92 570 97,23
2026-05-29 NP JHMD - John Hancock Multifactor Developed International ETF 15.871 8,18 3.714 -5,45
2026-06-26 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.023.620 4,02 301.643 15,04
2026-05-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.900 3,75 5.827 10,91
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16.100 23,85 -4.000 73,61
2026-04-23 NP CXFGX - 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 6.600 57,14 1.866 115,72
2026-06-29 NP PTIN - Pacer Trendpilot International ETF 3.760 9,11 1.066 16,00
2026-06-25 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.559.200 0,81 459.469 11,49
2026-06-26 NP PCIEX - PACE International Equity Investments Class P 7.300 32,73 2.151 46,53
2026-06-26 NP Innovator ETFs Trust - Innovator International Developed Managed 10 Buffer ETF 300 85
2026-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.700 24,75 77.294 71,70
2026-06-25 NP DAINX - Dunham International Stock Fund Class A 2.800 12,00 825 23,87
2026-04-29 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 6.700 31,37 1.885 80,90
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 31.200 26,83 9.255 40,42
2026-06-25 NP BlackRock ETF Trust - iShares Enhanced International Active ETF 300 88
2026-05-18 NP RINT - International Developed Equity Active ETF 3.100 3,33 727 10,65
2026-06-25 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 659.400 54,90 194.314 71,31
2026-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.900 70,59 821 186,06
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.200 144,44 547 173,00
2026-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 21.500 11,40 5.342 24,27
2026-06-25 NP BlackRock ETF Trust - iShares Disciplined Volatility Equity Active ETF 4.800 1.414
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.975 2,05 1.217 13,86
2026-05-21 NP SNIEX - BNY Mellon International Equity Fund Class I 10.900 94,64 2.666 116,84
2026-05-28 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6.500 4,84 1.590 16,75
2026-04-24 NP BRIE - MFS Blended Research International Equity ETF 1.992 561
2026-06-26 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 16.050 5,94 4.730 17,17
2026-05-28 NP IEQ - Lazard International Dynamic Equity ETF 17.100 116,46 4.002 131,41
2026-05-28 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20.600 3,52 5.038 15,26
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.600 45,45 -398 104,64
2026-06-25 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 12.800 54,22 3.772 70,56
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 25.678 5,77 6.380 17,98
2026-05-26 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 6.400 4,92 1.565 16,88
2026-05-28 NP FJP - First Trust Japan AlphaDEX Fund 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 3.200 255,56 795 171,33
2026-06-22 NP REUYX - Sustainable Equity Fund Class Y 200 59
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 13.600 5,43 3.852 11,52
2026-06-24 NP PGIRX - Polen Global Growth Fund Investor Class 8.373 2.467
2026-05-21 NP JPAN - Matthews Japan Active ETF 1.400 27,27 328 36,25
2026-05-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.400 50,00 1.342 67,42
2026-04-28 NP JIAFX - Income Allocation Fund Class A 700 16,86 197 60,66
2026-06-01 NP WIMA - WisdomTree International Adaptive Moving Average Fund 750 176
2026-06-26 NP IDHQ - Invesco S&P International Developed Quality 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 53.563 12,86 15.769 24,29
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 12.595 0,80 3.129 12,47
2026-06-26 NP BKIE - BNY Mellon International Equity ETF 21.900 0,92 6.204 6,75
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