SMC N - SMC Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

SMC Corporation
MX ˙ BMV ˙ JP3162600005
Statistik Dasar
Pemilik Institusi 305 total, 296 long only, 9 short only, 0 long/short - change of 7,54% MRQ
Alokasi Portofolio Rata-rata 0.4598 % - change of -3,89% MRQ
Saham Beredar shares (source: Capital IQ)
Saham Institusi (Long) 12.531.710 - 18,84% (ex 13D/G) - change of -0,35MM shares -2,89% MRQ
Nilai Institusi (Long) $ 4.473.839 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

SMC Corporation (MX:SMC N) punya 305 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 12,644,110 saham. Pemegang saham terbesar termasuk SGENX - First Eagle Global Fund Class A, CIVVX - Causeway International Value Fund - Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, SGOVX - First Eagle Overseas Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ANWPX - NEW PERSPECTIVE FUND Class A, MIEIX - MFS Institutional International Equity Fund, and BOTZ - Global X Robotics & Artificial Intelligence ETF .

SMC Corporation (BMV:SMC N) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:SMC N / SMC Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Harian

Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.200 -7,69 434 -5,66
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 848.600 31,46 306.664 32,76
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.300 0,00 455 7,57
2025-09-26 NP SGENX - First Eagle Global Fund Class A 1.622.456 14,58 564.572 23,19
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 967 10,51 363 15,65
2025-07-29 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 4.500 28,57 1.687 33,15
2025-09-24 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 11.900 0,00 4.141 7,50
2025-09-26 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 22.700 -1,73 7.899 5,64
2025-09-29 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 118 -6,35 41 0,00
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 541.590 17,77 188.459 26,62
2025-07-24 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 32.500 16.150,00 12.186 16.825,00
2025-07-28 NP TIEUX - International Equity Fund 23.600 8,26 8.840 11,82
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496.912 2,24 178.074 2,39
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 97.000 30,90 36.371 35,55
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1.100 0,00 391 -8,64
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 27.400 -20,35 9.819 -20,23
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 95.532 2,80 33.243 10,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 3.800 -67,24 1.373 -66,73
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 138.700 33,62 49.848 34,51
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2.543 -3,60 954 0,95
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 402 15,52 140 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.348 -2,90 1.210 -0,82
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 6.700 0,00 2.401 0,17
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 11.300 5,61 3.949 13,57
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.900 0,29 12.144 7,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4.900 206,25 1.771 212,72
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.400 0,00 5.394 3,31
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 38 0,00 14 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 610 -6,73 220 -4,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 70.173 0,00 25.147 0,15
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 170.900 6,28 59.469 14,27
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 11.000 -10,57 3.963 -10,22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18 -68,42 7 -70,00
2025-09-24 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 39.100 -53,12 13.606 -49,59
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 986 -3,14 345 4,23
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 4.600 557,14 1.731 589,64
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 5.400 440,00 1.891 481,54
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4.300 -10,42 1.544 -9,92
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 600 -73,91 215 -80,37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 900 12,50 325 13,64
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.327 -8,27 1.202 -6,31
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 51.700 -7,18 18.527 -7,04
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 200 100,00 70 115,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.900 35,71 618 16,86
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 36.300 0,28 12.631 7,82
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 24.553 -2,69 8.846 -1,22
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 4.000 -4,76 1.433 -4,59
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 40.200 15.073
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.259 3,42 70.215 7,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3.700 0,00 1.326 0,08
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 251.700 0,00 94.719 3,79
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.700 112,50 609 59,84
2025-09-25 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 3.500 0,00 1.218 7,51
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.200 5,19 5.836 5,59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 200 0,00 72 0,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 21.900 41,29 7.848 41,51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 800 -20,00 288 -18,87
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 100 0,00 36 0,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 4.400 0,00 1.434 -13,62
2025-08-28 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 2.400 0,00 865 1,53
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 5.300 -7,02 1.987 -3,73
2025-09-26 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 105.255 0,10 36.626 7,62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8.600 0,00 3.082 0,13
2025-09-29 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 3.605 28,52 1.257 38,17
2025-09-26 NP OSEA - Harbor International Compounders ETF 30.000 6,38 10.484 14,39
2025-07-28 NP VCIEX - International Equities Index Fund 5.300 -5,36 1.994 -1,77
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate 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 2.000 33,33 750 37,94
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 28 0,00 10 0,00
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.800 17,24 2.366 26,05
2025-08-26 NP NMIEX - Active M International Equity Fund 6.600 37,50 2.377 39,19
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 8.000 -28,57 2.863 -34,19
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 22.500 8.103
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence 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 309.874 -10,78 116.287 -6,56
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 113 -8,13 39 0,00
2025-09-26 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.400 0,00 9.534 7,52
2025-09-24 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 3.500 2,94 1.218 10,64
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.074 -1,54 1.076 5,80
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 100 35
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 500 0,00 174 7,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 800 14,29 287 14,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 16.700 19,29 5.836 28,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 200 -33,33 72 -32,08
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 200 100,00 70 115,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 100 0,00 35 6,25
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 27.100 -4,91 9.759 -3,77
2025-09-26 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 1.996 5,27 695 13,21
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 745 0,00 261 7,44
2025-08-28 NP QWLD - SPDR MSCI World 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 100 0,00 36 2,86
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 41.000 -29,55 14.267 -24,26
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 -50,00 0
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 314 0,00 118 5,36
2025-09-24 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 14.700 0,00 5.115 7,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 7.600 0,00 2.724 0,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5.200 0,00 1.863 0,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2.600 -7,14 936 -6,02
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797.731 1,79 277.589 9,44
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.900 0,00 64.482 8,20
2025-05-29 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 120.410 0,00 42.846 -8,62
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7.365 7,28 2.762 11,11
2025-07-29 NP BLES - Inspire Global Hope ETF 805 4,01 303 9,03
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9.500 9,20 3.306 17,41
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 7.800 -3,70 2.795 -3,55
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 10.400 0,00 3.642 7,47
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 58.944 -54,38 19.206 -60,59
2025-09-25 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 65.229 -0,76 22.698 6,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 522 0,00 189 2,17
2025-09-24 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 13.000 -19,75 4.524 -13,72
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 58.200 -2,35 20.252 5,00
2025-09-25 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 5.100 15,91 1.775 24,58
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 4.200 0,00 1.481 8,19
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 5.415 -9,98 2.038 -5,56
2025-08-25 NP QCVAX - Clearwater International Fund 600 0,00 217 1,41
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 62.200 0,00 22.409 1,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17.300 -0,00 -6.200 0,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 821 -11,43 297 -9,48
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 153.900 55.616
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 210 90,91 76 65,22
2025-07-25 13F Richardson Financial Services Inc. 1 0,00 0
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 900 -10,00 315 -3,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12.400 -0,00 -4.444 0,14
2025-08-27 NP OAIEX - Optimum International Fund Class A 9.100 12,35 3.289 14,76
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 496 1,64 173 9,55
2025-09-24 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 376.800 3,01 131.116 10,75
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.636 -5,21 1.303 -5,03
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 100 0,00 35 6,25
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 3.000 -37,50 1.084 -36,50
2025-09-26 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 11.800 10,28 4.106 18,60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.732 0,00 1.337 0,15
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2.600 -7,14 932 -6,99
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 200 0,00 72 0,00
2025-09-24 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 195.400 0,83 67.994 8,41
2025-09-25 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 17.000 80,85 5.916 94,44
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 368.300 -33,01 133.095 -31,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.200 4,76 792 6,02
2025-08-28 NP QCSTRX - Stock Account Class R1 136.900 81,98 49.060 82,25
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 100 -75,00 36 -78,82
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 0,00 57 3,64
2025-09-26 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 26.739 5,53 9.304 13,46
2025-05-28 NP QCGLRX - Global Equities Account Class R1 24.300 0,00 8.696 -7,85
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 31.400 -9,51 10.926 -2,71
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 24.182 -2,81 9.100 1,96
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 700 0,00 245 7,46
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 81.700 28.429
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 600 -45,45 217 -45,04
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 11.200 11.100,00 3.897 12.078,13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 248 -6,06 89 -6,38
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative 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 1.300 44,44 487 49,85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.700 -3,57 -968 -3,40
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 400 0,00 145 2,13
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 10.600 0,00 3.793 -7,85
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.100 3,39 2.123 11,16
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 809 0,00 291 1,39
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 669.600 -67,54 241.978 -67,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8.100 -0,00 -2.903 0,14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.500 164,71 1.613 99,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.580 14,49 566 14,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3.600 -10,00 1.297 -8,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 121 -42,38 43 -42,67
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2.730 7,91 952 15,98
2025-07-25 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 3.500 20,69 1.312 24,95
2025-08-26 NP EXI - iShares Global Industrials 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 6.700 -10,67 2.401 -10,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.644 -9,42 2.381 -9,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 3.700 12,12 1.332 13,46
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 6.500 2.329
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 257 -59,84 93 -59,83
2025-07-28 NP AVDE - Avantis International Equity 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 1.895 0,00 711 3,50
2025-09-25 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 600 -25,00 209 -19,38
2025-05-29 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 6.800 -10,53 2.420 -18,25
2025-09-24 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 46.600 0,00 16.216 7,52
2025-08-26 NP Blackrock Enhanced Global Dividend 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 27.300 0,00 9.783 0,14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3.400 -5,56 1.275 -2,23
2025-08-12 13F Pacer Advisors, Inc. 523 -5,77 189 -3,57
2025-08-15 NP MBEQX - M International Equity Fund 100 0,00 36 2,86
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 9.000 76,47 3.173 90,97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 400 144
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 600 20,00 209 29,19
2025-08-28 NP TPIF - Timothy Plan International ETF 900 50,00 325 53,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.000 42,86 325 23,11
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.400 -7,69 846 -0,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 100 0,00 36 2,86
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 43.400 10,15 15.133 18,39
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1.495 13,17 539 14,96
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 301 0,00 113 4,67
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 5.800 123,08 2.183 134,12
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 10.200 -1,92 3.549 5,47
2025-07-25 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 115.756 4,44 43.440 9,38
2025-07-25 NP MFSI - MFS Active International ETF 3.215 45,08 1.210 52,27
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 313.100 -23,95 113.147 -22,77
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 44.400 0,00 15.911 0,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 383 0,00 137 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 17.700 -2,75 6.343 -2,60
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 600 0,00 210 7,69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0,00 36 2,86
2025-07-28 NP VCSOX - International Socially Responsible Fund 1.600 6,67 602 10,87
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 3.000 0,00 1.044 7,53
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 13.300 -29,63 4.766 -29,53
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 15.400 54,00 5.565 55,53
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 900 50,00 337 55,30
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.300 43,75 805 54,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.900 3,57 1.013 11,32
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 2.900 107,14 1.091 117,33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -11.300 303,57 -3.657 245,33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-08-26 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 1.500 -6,25 538 -6,12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -36
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 9.160 29,75 3.283 29,93
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.400 0,00 92.391 3,55
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1.500 0,00 538 0,19
2025-07-29 NP WWJD - Inspire International ESG ETF 4.226 15,46 1.590 21,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5.200 -5,45 1.879 -3,44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 14.498 1.712,25 5.196 1.716,43
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 17.100 6,88 5.950 14,91
2025-08-20 NP RINT - International Developed Equity Active ETF 300 108
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.400 30.897
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 124.400 30,54 46.645 35,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 900 -18,18 337 -15,33
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 7.600 2.724
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 12.000 0,00 4.500 3,54
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 1.600 100,00 557 115,50
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 130.300 -37,77 47.087 -36,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1.400 504
2025-06-25 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 179.200 35,55 57.996 15,94
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 10.100 -69,39 3.637 -69,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 0,00 36 -40,00
2025-07-25 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 212.300 1,58 79.604 5,18
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 0,00 25 8,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 6.900 -67,91 2.485 -67,53
2025-07-29 NP FEGE - First Eagle Global Equity ETF 7.500 316,67 2.822 337,52
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 936 0,00 351 4,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 -0,00 -251 0,00
2025-08-28 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 1.200 0,00 432 1,65
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 3.000 1.075
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.000 0,00 717 0,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 600 210
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 28.374 20,98 10.648 26,69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 9.200 29,58 3.306 30,47
2025-09-25 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 118.931 3,75 41.385 11,55
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 4.600 6,98 1.657 8,24
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3.300 0,00 1.183 0,17
2025-09-26 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 24.957 6,85 8.684 14,88
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 940 -12,48 339 -11,29
2025-07-25 NP MRSAX - MFS Research International Fund A 279.400 -28,72 104.654 -26,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 300 50,00 108 12,63
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 36.041 0,28 12.916 0,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4.100 1.469
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.700 131,25 1.326 73,88
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 6.900 2,99 2.411 10,75
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 74.800 8,41 26.028 16,56
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 700 0,00 251 0,00
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 300 50,00 97 29,33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7.900 8,22 2.831 8,38
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 22.500 0,00 8.006 -8,62
2025-04-25 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 548 1,11 198 -13,54
2025-09-25 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 600 0,00 209 7,22
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 34.300 2,69 11.935 10,42
2025-08-26 NP Blackrock Enhanced International Dividend 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 46.800 3,08 16.771 3,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.600 0,00 573 0,17
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 51.600 29,97 17.955 39,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 300 0,00 107 0,00
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 6.300 61,54 2.192 73,69
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 400 100,00 139 117,19
2025-08-21 NP JPY - Lazard Japanese Equity ETF 1.500 540
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2.400 50,00 860 12,86
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 600 50,00 215 13,16
2025-09-25 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 163.228 56.799
2025-08-26 NP NOINX - Northern International Equity Index Fund 17.200 5,52 6.194 6,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 200 -33,33 72 -33,64
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 400 0,00 145 2,13
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 5.000 0,00 1.792 0,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19.400 -9,35 -6.952 -9,21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -40.400 -4,27 -14.478 -4,13
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.375 17,02 516 22,57
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2.000 -53,04 717 -70,19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 200 0,00 72 0,00
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 8.933 13,16 3.362 18,72
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.400 300,00 2.227 330,75
2025-09-26 NP DAACX - Diversified Equity Fund 100 108,33 35 88,89
2025-09-25 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 37.800 6,18 13.153 14,17
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 1.500 -11,76 522 -5,27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 579 0,00 207 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 600 100,00 216 100,93
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 11.900 -1,65 4.265 -1,50
2025-09-25 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 7.500 0,00 2.610 7,50
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 2.700 -10,00 972 -8,90
2025-08-28 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 2.200 0,00 788 0,13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 94.688 25,27 35.504 29,71
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 514 -4,81 180 -12,68
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 100 -50,00 35 -46,15
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 800 14,29 288 15,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 6.200 -21,52 2.222 -21,41
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 5.500 3,77 2.070 7,82
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 15.500 0,00 5.555 0,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 5.135 0,00 1.856 2,15
2025-08-22 NP MSIQX - International Equity Portfolio Class I 22.600 -7,76 8.099 -7,63
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 300 200,00 108 92,86
2025-09-26 NP MSTFX - Morningstar International Equity Fund 6.100 1.120,00 2.123 1.218,01
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 41.500 4,01 14.532 11,80
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 24.075 0,00 9.060 3,92
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 18.500 42,31 6.962 49,28
2025-08-19 NP RIFCX - International Developed Markets Fund 1.400 0,00 504 1,20
2025-07-29 13F Salomon & Ludwin, LLC 2 0,00 1
2025-08-28 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 4.200 0,00 1.513 1,54
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.600 18,29 27.358 28,00
2025-07-29 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 9.900 3,12 3.712 6,79
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 49.700 -18,92 18.703 -14,95
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 8.613 43,24 2.997 54,01
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US:SMECF
JP:6273 JP¥46.590,00
DE:QMC €268,00
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