DE:CNN1 / Canon Inc. - Kepemilikan Institusional - Pembeli

Canon Inc.
DE ˙ DB ˙ JP3242800005
€ 25.36 ↑0.58 (2.34%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Canon Inc. meliputi FFALX - Franklin Founding Funds Allocation Fund Class A, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, UTMAX - Target Managed Allocation Fund, IFLO - VictoryShares International Free Cash Flow ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 400 12
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 11,300 10.78 349 5.45
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 59,100 5.72 1,805 -4.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,811 1.15 256 -4.83
2025-07-28 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 10,000 25.00 305 12.96
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 88,900 10.43 2,743 5.74
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 32,800 108.92 952 94.08
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,400 68.75 167 61.17
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 194,100 12.52 5,990 7.74
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 2,918 32.28 90 26.76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 85,200 0.83 2,471 -6.19
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 583,300 3.96 18,000 -0.46
2025-04-24 NP OAIM - OneAscent International Equity ETF 114,119 19.55 3,839 23.57
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 31,471 9.38 971 4.75
2025-07-28 NP VCSOX - International Socially Responsible Fund 52,300 7.17 1,611 -2.60
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 169,100 1.08 5,218 -3.21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,000 42.86 29 38.10
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 1,469 23.86 45 18.42
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,000 81.82 58 70.59
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 168,800 7.04 5,209 2.50
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,777,000 1.73 85,698 -2.59
2025-05-27 NP FENI - Fidelity Enhanced International ETF 139,000 228.61 4,305 210.98
2025-06-18 NP RGEAX - Global Equity Fund Class A 90,000 23.97 2,779 18.86
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 222,939 20.97 6,446 11.83
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 223,104 2.20 6,853 -6.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 45,900 10.87 1,414 6.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 113,800 152.89 3,467 233.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,200 35
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 5,965,600 0.15 184,097 -4.11
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 212,050 13.67 6,150 5.72
2025-08-28 NP SEIE - SEI Select International Equity ETF 126,558 27.48 3,670 19.04
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 484,500 2.22 14,952 -2.13
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 104,600 3,262
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2,001 1,056.65 62 1,120.00
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 3,459,650 1.85 105,689 -8.09
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 181,400 30.69 5,598 25.13
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,000 33.33 116 24.73
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 196,963 18.61 6,067 8.61
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 9,900 11.24 306 5.90
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 1,900 111.11 55 96.43
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,400 37.70 257 24.27
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,400 73
2025-07-25 NP UTMAX - Target Managed Allocation Fund 32,200 984
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,800 12.50 55 7.84
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 400.00 62 369.23
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 326,200 34.74 9,937 21.39
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 58,468 19.16 1,696 10.78
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 575 6.88 18 0.00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 35,900 1.13 1,041 -5.54
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 7,935,147 0.49 230,149 -6.54
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 45,836 7.51 1,329 0.38
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,598 0.74 394 -6.43
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,700 10.08 2,089 5.40
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,577 10.82 2,912 -0.17
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 73,000 9.12 2,253 4.45
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 71,400 0.28 2,071 -6.38
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 788,100 8.46 24,321 3.86
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,800 0.93 313 -6.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,600 4.13 365 -3.18
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 412,542 2.46 12,731 -1.90
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,962 84.75 57 69.70
2025-08-26 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 31,600 5.33 919 -1.71
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 1,867,731 3.49 57,367 -5.39
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,537,718 0.10 47,454 -4.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,300 38
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 3,054,002 3.48 93,297 -6.62
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 15,431 7.16 474 -2.07
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 5,400 157
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 12
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 160,500 3.08 4,903 -6.96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 230,400 248.56 6,682 224.21
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2,600 18.18 75 10.29
2025-08-26 NP NOIGX - Northern International Equity Fund 13,300 37.11 385 27.48
2025-08-26 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 4,400 4.76 128 -2.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 25,300 12.44 734 4.56
2025-07-28 NP TIEUX - International Equity Fund 25,500 5.37 779 -5.12
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,300 1.83 966 -5.30
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16,800 16.67 487 8.46
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 39,346 26.72 1,270 24.51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 552,200 104.22 16,016 89.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 25,700 108.94 745 94.52
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 21,400 9.18 660 4.60
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 148,720 23.30 4,316 14.45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9,800 88.46 284 75.31
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,400 656.52 3,222 618.97
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 451,773 102.20 13,063 86.93
2025-08-28 NP TPIF - Timothy Plan International ETF 11,200 45.45 326 36.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 153,700 1.59 4,458 -5.53
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 645,100 11.82 19,908 7.07
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 264,300 6.32 7,665 -1.43
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 52,600 111.24 1,526 96.52
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,000 9.84 10,060 5.18
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 20,000 3.09 580 -3.65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,461 39.22 107 32.50
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 567,095 3.17 17,500 -1.22
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 87,400 1.51 2,699 -2.70
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 46,500 -36
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 1,865,040 3.07 57,555 -1.31
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16,129 244.34 468 219.86
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 97,000 1.15 2,993 -3.14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,200 1.23 253 -3.07
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 591,748 1.04 17,163 -6.02
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 1,263,816 2.90 36,651 -3.93
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 120,793 8.05 3,690 -2.48
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 224,500 16.50 6,931 11.00
2025-06-26 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 120,400 95.14 3,716 86.87
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 37,000 0.27 1,142 -4.04
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,300 24.00 271 16.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,700 6.82 136 -0.73
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 12,734,887 0.97 392,995 -3.32
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 11,829 12.35 363 2.83
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,748 27.62 178 22.07
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1,932,900 0.29 59,649 -3.98
2025-08-26 NP NOINX - Northern International Equity Index Fund 280,600 4.12 8,127 -3.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 700 20
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 51,700 108.47 1,499 93.92
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 44,600 42.49 1,298 33.85
2025-08-19 NP RIFCX - International Developed Markets Fund 29,500 8.86 854 1.18
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 853,100 32.99 26,061 20.01
2025-07-25 NP ESGD - iShares ESG 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 538,900 1.45 16,463 -8.45
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6,700 378.57 209 362.22
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 98,800 5.89 2,865 -1.14
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 33,700 53.18 977 43.05
2025-08-28 NP DGT - SPDR(R) Global Dow 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 68,981 19.80 2,000 11.86
2025-05-28 NP QCSTRX - Stock Account Class R1 670,500 269.95 20,908 255.22
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 3,161,000 2.78 97,548 -1.59
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 247,600 4.83 7,641 0.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 12
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 1,167,200 0.60 36,019 -3.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,000 89.66 319 76.24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,600 1.82 172 -6.52
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 963,200 101.04 29,724 92.51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 129,600 8.09 3,759 0.54
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,100 23.53 65 18.52
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