YASKY N - YASKAWA Electric Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

YASKAWA Electric Corporation
MX ˙ BMV ˙ JP3932000007
Mga Batayang Estadistika
Pemilik Institusional 203 total, 186 long only, 17 short only, 0 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.1767 % - change of 9.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 23,493,768 - 8.99% (ex 13D/G) - change of 0.23MM shares 1.12% MRQ
Nilai Institusional (Jangka Panjang) $ 525,155 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

YASKAWA Electric Corporation (MX:YASKY N) memiliki 203 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 25,811,268 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BOTZ - Global X Robotics & Artificial Intelligence ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, XT - iShares Exponential Technologies ETF, and TWCUX - Ultra Fund Investor Class .

Struktur kepemilikan institusional YASKAWA Electric Corporation (BMV:YASKY N) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:YASKY N / YASKAWA Electric Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 747,000 1.38 15,739 -26.43
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1,800 41
2025-06-26 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 45,100 0.00 950 -27.43
2025-05-28 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 140,345 -5.52 3,517 -7.23
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,300 -17.86 49 -40.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5,600 0.00 127 -8.63
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 18,000 9.76 424 -4.73
2025-04-25 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 22,782 -3.39 610 -1.13
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 77,600 -38.56 1,756 -44.25
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 9 0.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,900 46.15 43 34.38
2025-05-28 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 47,000 0.00 1,181 -1.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,800 -41
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 20,400 -10.92 480 -22.74
2025-05-28 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 5,100 0.00 127 -3.05
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 153,800 -3.75 3,240 -30.16
2025-06-26 NP XT - iShares Exponential Technologies 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 617,600 0.57 13,012 -27.02
2025-03-21 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 573,000 0.00 16,636 1.31
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,300 0.00 35 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -251,000 75.52 -5,676 58.39
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 27,500 -67.07 806 -66.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 0.00 11 -28.57
2025-05-29 NP JVANX - International Equity Index Trust NAV 8,300 0.00 208 -1.90
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 0 -100.00 0 -100.00
2025-06-30 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 165,863 -1.31 3,495 -28.39
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11,015 -3.54 260 -14.75
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 74,300 -3.13 1,565 -29.69
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5,900 0.00 148 -2.00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29,036 -2.89 728 -4.72
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12,900 325
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,600 13.20 873 2.11
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 102,100 448.92 2,302 255.64
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19,000 0.00 476 -1.65
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 200 0.00 5 -20.00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,572 -0.20 2,119 -27.59
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4,691 -9.70 99 -34.87
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100.00 0 -100.00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100.00 0
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 65,200 0.00 1,476 -9.95
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 2,297,409 1.47 51,952 -8.43
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 0.00 7 -12.50
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,183 0.00 55 -1.82
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 529,701 1.86 12,525 -10.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,800 86.67 63 70.27
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 411,789 -4.74 8,676 -30.87
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100.00 5 150.00
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 91,935 -2.65 1,937 -29.33
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -116,100 -3,371
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,300 -7.64 313 -19.79
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 305,620 -1.32 6,439 -28.39
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 2,940,286 2.13 69,526 -9.76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,473 25.26 31 -8.82
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 407 -19.72 10 -16.67
2025-06-26 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 795,300 1.43 16,756 -26.39
2025-05-22 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,000 0.00 25 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,200 -33.33 72 -40.00
2025-06-30 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 520 30.00 11 -9.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,100 -25
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,200 0.43 489 -27.16
2025-05-28 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 2,800 0.00 70 -4.17
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,598 8.57 160 -21.18
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 167,900 44.74 3,800 31.32
2025-05-27 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 2,800 0.00 70 -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 223,800 0.00 5,065 -9.28
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 28,000 -24.12 702 -25.50
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 135,200 3,047
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,300 -21.65 702 -43.15
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 148,937 18.41 3,522 4.60
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,000 9.02 611 -20.85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15,953 -2.53 337 -29.65
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,400 0.00 35 0.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,667,774 1.66 77,277 -26.23
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 32,200 0.00 807 -1.83
2025-05-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 20,300 0.00 511 -1.35
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,200 0.00 110 -28.29
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,771 -11.46 94 -13.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,800 109
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 1,200 0.00 28 -12.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11,200 12.00 236 -18.62
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 605 -14.18 18 -15.00
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 741,414 3.42 17,444 -10.15
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 15,042 -3.22 377 -5.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 19,929 0.00 452 -8.69
2025-04-25 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 95,620 9.38 2,562 11.88
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 9
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 91,300 -24.36 1,924 -45.12
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,293 3.13 83 1.23
2025-05-28 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 200 0.00 5 -20.00
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 30,200 -9.04 683 -17.93
2025-07-28 NP TIEUX - International Equity Fund 6,400 14.29 150 -1.32
2025-06-27 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 13,992 9.21 296 -20.70
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 14,100 0.00 332 -13.12
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 5.36 124 -23.46
2025-06-26 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 192,800 6.81 4,062 -22.48
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -31,600 259.09 -715 224.55
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,800 -2.56 86 -12.37
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 13,800 -4.83 291 -30.95
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 63,700 1,435
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,800 222
2025-08-22 NP WSCAX - Wanger International 107,200 0.00 2,424 -9.75
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 14,015 -0.71 349 -3.06
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20,700 0.00 515 -2.47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -137,000 43.01 -3,098 29.08
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11,900 -322
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,400 5.54 70 -11.39
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 5,600 0.00 127 -10.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,900 -9.30 82 -34.40
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -23,700 -688
2025-08-21 NP IBOT - VanEck Robotics ETF 8,000 45.45 180 30.43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29,729 8.78 699 -5.54
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 700 -12.50 16 -25.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,800 0.00 229 -27.39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,400 -13.73 103 -26.09
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 174 -4.40 4 -40.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 46,386 0.00 977 -27.41
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -16,000 -465
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 559,000 -4.92 11,823 -31.39
2025-06-30 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 536,259 3.53 11,299 -24.87
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,000 0.00 91 -9.09
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 500 -12.28 11 -37.50
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 81,100 0.00 1,709 -27.44
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 11,200 0.00 281 -1.75
2025-08-22 NP LAIAX - Columbia Acorn International Class A 354,900 -3.17 8,025 -12.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,900 0.00 43 -10.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,000 11.11 158 0.64
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 -62.50 8 -65.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15,900 -11.67 399 -13.10
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 13,500 0.00 338 -1.74
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -24,800 -0.00 -523 -27.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,600 -36
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 41,600 29.60 938 16.11
2025-08-15 NP MBEQX - M International Equity Fund 1,200 0.00 27 -10.00
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,000 8.55 990 -21.24
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,697 0.00 67 -1.47
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10,200 -27.66 256 -28.97
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,100 2.50 93 -8.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22,200 0.00 470 -27.85
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 139 49.46 3 0.00
2025-05-28 NP QCSCRX - Social Choice Account Class R1 107,500 -7.80 2,694 -9.48
2025-05-28 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 4,700 2.17 117 -1.68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -176,700 -0.00 -3,996 -9.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 3,200 0.00 67 -27.17
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 7,100 31.48 167 14.38
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 12,600 -35.38 267 -53.42
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7,340 -13.03 183 -15.35
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,900 39.29 88 22.54
2025-06-26 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 63,900 0.00 1,346 -27.44
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,100 0.00 2,846 -27.43
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 900 0.00 20 -9.09
2025-04-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 2,371 -14.44 63 -12.50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,000 0.00 42 -27.59
2025-07-28 NP VCIEX - International Equities Index Fund 22,400 3.23 531 -9.54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 0 -100.00 0 -100.00
2025-06-26 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 1,458,600 1.53 30,732 -26.32
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 3,300 0.00 70 -28.12
2025-07-25 NP FWD - AB Disruptors ETF 206,000 98.27 4,871 75.22
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,100 -19.13 700 -18.15
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -434 -30.11
2025-08-28 NP QCSTRX - Stock Account Class R1 167,700 3.01 3,792 -7.04
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 1,400 38
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 13,600 -68.30 288 -77.17
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,506 0.00 38 -2.63
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 80,700 0.00 1,825 -9.79
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,100 138
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9,800 20.99 -222 9.41
2025-06-27 NP IGPT - Invesco Dynamic Software 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 33,633 1.08 710 -26.58
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 47,200 2.83 1,183 0.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,043,800 32.38 -23,604 19.46
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 900 -43.75 23 -45.00
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36,600 917
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 146,700 15.24 3,330 4.42
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 10,900 -52.61 295 -74.50
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 10,800 0.00 228 -27.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,300 -29
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 29,200 3.18 732 1.25
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 20,700 486
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,949 0.00 93 -11.43
2025-05-27 NP NOINX - Northern International Equity Index Fund 64,100 0.00 1,608 -1.53
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 6,900 -1.43 145 -28.57
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,400 5.45 367 -23.59
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 12,480 -25.15 295 -33.86
2025-05-28 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 2,700 92.86 68 91.43
2025-04-25 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 20,200 242.37 547 84.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -434,100 39.27 -9,816 25.69
2025-06-26 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 62,500 0.00 1,317 -27.45
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,600 0.00 139 -2.11
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 112,000 -5.08 2,535 -13.90
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 837,200 1.52 19,698 -11.80
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,900 0.00 73 -2.70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,400 0.00 99 -10.00
2025-06-26 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 284,300 0.00 5,990 -27.44
2025-06-24 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 3,100 0.00 66 -27.78
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 41,100 1.23 866 -26.57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17,700 0.00 400 -9.71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -35,200 -9.51 -796 -18.38
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 329,200 -24.41 6,936 -45.14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,100 0.00 28 -3.57
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 20,500 -10.87 514 -12.46
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,145 4.89 53 1.92
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6,300 -38.24 133 -55.37
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 8,304 0.00 188 -9.66
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4,583 -3.56 104 -12.71
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 31,300 -10.57 708 -18.90
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 108,400 21.12 2,293 -12.62
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 45,900 0.44 1,080 -12.77
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 360,203 -8.09 7,589 -33.30
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,200 -21.95 80 -23.08
Other Listings
JP:6506 JP¥ 2,930.00
DE:YEC € 16.82
US:YASKF
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