Beste 188 beleggingsfondsen met TKOMF / Tokio Marine Holdings, Inc.

Tokio Marine Holdings, Inc.
US ˙ OTCPK ˙ JP3910660004 ˙ Asset Management & Custody Banks

Beste 188 beleggingsfondsen met TKOMF / Tokio Marine Holdings, Inc.

Op deze pagina worden alle beleggingsfondsen weergegeven die posities in TKOMF / Tokio Marine Holdings, Inc. hebben gemeld. Groene rijen geven nieuwe posities aan. Klik op de link -pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 4.000 21,21 183 50,00
2026-05-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 247.193 -18,53 11.382 1,01
2026-06-01 NP MPLAX - Praxis International Index Fund Class A 53.500 0,00 2.511 27,01
2026-06-29 NP DAACX - Diversified Equity Fund 3.400 3,03 156 26,02
2026-04-24 NP UTMAX - Target Managed Allocation Fund 21.100 15,93 876 35,81
2026-06-26 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 473.100 624,50 21.448 787,75
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46.500 -4,12 2.183 21,76
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24.220 0,00 1.137 27,04
2026-06-22 NP RGEAX - Global Equity Fund Class A 82.400 -35,78 3.736 -21,78
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 7.200 200,00 330 269,66
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 301.800 3,18 14.167 31,02
2026-06-25 NP USCGX - Capital Growth Fund 103.600 -0,48 4.745 22,29
2026-06-25 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 5.800 1,75 266 25,00
2026-05-27 NP WIEFX - Walden International Equity Fund 70.000 0,00 3.286 26,98
2026-06-24 NP DIHRX - International High Relative Profitability 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 264.300 0,00 12.104 22,87
2026-06-25 NP HJPIX - Hennessy Japan Fund Institutional Class 591.100 0,00 27.070 23,75
2026-05-12 NP MBEQX - M International Equity Fund 13.700 0,00 640 25,79
2026-05-28 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 179.300 -3,13 8.417 23,00
2026-06-26 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 322.700 -29,14 14.779 -12,93
2026-06-25 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.184.497 3,11 54.246 26,69
2026-06-26 NP FIGRX - Fidelity International Discovery 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 533.700 -75,51 24.442 -69,90
2026-04-27 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.800 1,59 5.557 19,02
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 74.000 234,84 3.389 311,66
2026-05-28 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 7.317.875 52,63 341.729 91,98
2026-06-26 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 363.000 16.624
2026-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 223.600 -19,94 10.496 1,19
2026-05-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2026-05-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2.276.200 106.304
2026-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933.663 5,17 42.759 29,22
2026-06-25 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 366.000 1,67 16.762 24,91
2026-06-24 NP WFEAX - Wells Fargo International Equity Fund Class A 79.400 -17,63 3.636 1,93
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 288.600 -0,21 13.547 26,73
2026-06-26 NP FIVLX - Fidelity International Value 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 1.305.893 8,53 59.806 33,35
2026-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536.500 11,15 24.570 36,56
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -30.800 29,41 -1.446 64,39
2026-05-28 NP NOINX - Northern International Equity Index Fund 532.500 -3,01 24.867 22,00
2026-04-27 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 30.800 -10,72 1.279 4,58
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.870.664 -2,19 131.467 20,18
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 1.225.000 -2,45 57.503 23,87
2026-05-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 85.894 -16,03 4.022 5,95
2026-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.068 6,62 3.026 31,01
2026-06-24 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 1.440.936 0,00 65.990 22,87
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 128.000 5,18 5.862 29,21
2026-05-28 NP HCIEX - The International Equity Portfolio HC Strategic Shares 29.700 0,00 1.394 26,96
2026-05-26 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13.000 0,00 610 27,08
2026-06-24 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 18.892.625 0,00 865.221 22,87
2026-05-26 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 0 -100,00 0 -100,00
2026-05-28 NP IGAAX - International Growth and Income Fund Class A 1.135.900 -15,74 53.044 5,98
2026-06-26 NP FPBFX - Fidelity Pacific Basin 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 128.300 0,00 5.876 22,86
2026-05-28 NP WBIGX - William Blair International Growth Fund Class N 311.400 -17,14 14.617 4,74
2026-06-26 NP JNBAX - JPMorgan Income Builder Fund Class A 171.800 0,00 7.868 22,86
2026-06-25 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9.600 0,00 435 22,54
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -59.400 -388,35 -2.788 -466,36
2026-06-26 NP JIESX - JPMorgan International Value Fund Class I 295.300 6,88 13.524 31,32
2026-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.000 -22,27 2.381 -4,49
2026-06-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.100 -45,54 279 -33,09
2026-05-28 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.430.761 0,17 818.216 27,20
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 91.700 0,22 4.304 27,26
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 500 -50,00 23 -36,11
2026-04-29 NP VCSOX - International Socially Responsible Fund 65.300 -2,97 2.729 15,05
2026-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2.171.000 -0,67 99.425 22,04
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 90.500 -29,90 4.145 -13,86
2026-06-26 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 1.964.690 6,93 89.976 31,39
2026-06-26 NP VSIEX - JPMorgan International Equity Fund Class I 1.355.200 21,65 62.064 49,47
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.893 -17,44 89 4,76
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 21.300 -66,67 1.000 -57,71
2026-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.488.324 1,37 159.754 24,56
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3.920 0,00 184 27,78
2026-04-28 NP VGYAX - Vanguard Global Wellesley Income 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 88.744 -2,48 3.686 14,23
2026-05-21 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 274.300 16,97 12.876 48,53
2026-06-26 NP HAINX - Harbor International Fund Institutional Class 819.000 -12,08 37.508 8,03
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.300 -14,00 195 4,30
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.800 -21,74 82 -3,53
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 29.900 0,00 1.247 18,31
2026-04-24 NP PIIOX - International Equity Index Fund R-3 128.300 -8,23 5.329 7,51
2026-06-24 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 664.643 0,00 30.439 22,87
2026-06-26 NP FOSFX - Fidelity Overseas 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 2.014.289 -34,63 92.248 -19,68
2026-05-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 30.800 8,07 1.446 37,23
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 171.447 -19,17 8.048 2,64
2026-06-16 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 58.200 -3,16 2.665 18,97
2026-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1.155 -68,25 53 -61,48
2026-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.465.100 1,09 204.487 24,21
2026-06-25 NP PINRX - Diversified International Fund R-3 272.100 12.461
2026-05-27 NP QCVAX - Clearwater International Fund 18.400 0,00 859 25,77
2026-06-25 NP PRPPX - International Fund I R-3 3.249.800 1.917,12 148.830 2.822,82
2026-05-22 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 187.600 0,00 8.806 27,00
2026-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 0 -100,00 0 -100,00
2026-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.699.867 0,00 77.848 22,87
2026-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998.516 4,65 45.729 28,59
2026-06-22 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 260.600 121,60 11.935 172,28
2026-06-25 NP SICNX - Schwab International Core Equity 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 0 -100,00 0 -100,00
2026-06-22 NP RTIYX - Multifactor International Equity Fund Class Y 7.300 -14,12 331 4,43
2026-06-25 NP KCIIX - Knights of Columbus International Equity Fund I Shares 67.300 0,00 3.082 22,89
2026-05-29 NP JDVSX - JPMorgan Diversified Fund Class I 14.700 -16,48 690 -7,38
2026-05-28 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 10.769 -4,44 504 20,57
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 37.978 -5,48 1.778 19,81
2026-05-28 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 514.800 -1,08 24.107 24,82
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -105.500 14,80 -4.952 45,78
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 3.892 0,00 183 27,27
2026-05-26 NP QVO2Q - Overseas Portfolio Initial Class 690.736 -34,23 32.424 -16,49
2026-06-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 21.735 -5,24 995 16,51
2026-06-25 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.000 13,52 9.114 39,49
2026-05-29 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 34.429 -6,86 1.616 18,30
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 142.800 0,00 6.474 21,81
2026-04-24 NP UGIEX - Global Equity Income Fund Shares 16.600 0,00 689 17,18
2026-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 3.225.400 3,98 147.713 27,77
2026-04-29 NP VCIEX - International Equities Index Fund 174.700 -10,50 7.302 6,10
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.100 450,00 -52 628,57
2026-05-20 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 137.900 0,00 6.473 27,00
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 180.900 -5,39 8.492 20,15
2026-05-29 NP JIEQX - International Equity Index Trust NAV 65.500 0,00 3.075 26,97
2026-06-25 NP UGOFX - Global Managed Volatility Fund Institutional Shares 23.000 75,57 1.053 115,78
2026-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.700 6,97 3.513 31,44
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 84.800 -21,55 3.844 -4,45
2026-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 12.285.500 0,00 556.974 22,51
2026-06-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27.300 -4,21 1.238 16,70
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2026-05-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 97.600 6,55 4.570 35,09
2026-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743.700 1,42 34.059 24,62
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 5.700 -52,89 261 -34,59
2026-03-26 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-04-24 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 1.542.180 0,92 64.049 18,23
2026-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.600 4,90 8.729 28,88
2026-05-26 NP SBOOX - Overlay B Portfolio Class 1 1.035 0,00 49 26,32
2026-04-24 NP USAWX - World Growth Fund Shares 18.800 -3,59 781 12,88
2026-04-24 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.242.605 -0,89 259.266 16,11
2026-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 233.600 -2,18 10.698 20,20
2026-04-27 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 46.600 -13,38 1.935 1,47
2026-04-27 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.771.400 74.037
2026-03-30 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 0 -100,00 0 -100,00
2026-06-26 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 199.200 -2,73 9.123 19,51
2026-05-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 813 0,00 38 26,67
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 71.800 -3,23 3.255 17,89
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -144.900 -386,36 -6.802 -463,69
2026-06-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15.702 6,07 719 31,44
2026-06-26 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 88.600 -35,42 4.058 -20,65
2026-04-23 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 7.900 11,27 329 31,60
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 51.564 0,98 2.420 28,25
2026-06-26 NP FINVX - Fidelity Series International Value 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 5.125.125 -4,34 234.714 17,54
2026-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.700 -74,42 1.177 -68,60
2026-06-26 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 26.365.289 -2,15 1.207.445 20,23
2026-05-18 NP RIFCX - International Developed Markets Fund 19.200 -45,14 897 -31,02
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 234.400 -159,46 11.003 -175,50
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 26.300 3.187,50 1.235 4.307,14
2026-06-26 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 1.990.472 -11,52 91.157 8,71
2026-06-26 NP HAOSX - Harbor Overseas Fund Institutional Class 45.100 -70,45 2.065 -63,69
2026-05-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 400 -3,61 18 20,00
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -900 -0,00 -42 27,27
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.600 -7,14 122 18,45
2026-05-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 55.900 -16,94 2.611 4,48
2026-05-05 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 47.951 38,57 2.251 75,92
2026-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 250.035 0,00 11.451 23,76
2026-03-25 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-06-26 NP WINAX - Wilmington International Fund Class A Shares 61.282 -2,69 2.807 20,43
2026-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 26.147 0,30 1.086 17,42
2026-05-21 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 283.500 -40,96 13.308 -25,04
2026-06-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2026-06-26 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 1.802.800 81.732
2026-06-25 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3.400 36,00 154 67,39
2026-06-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 112.700 -8,60 5.161 12,32
2026-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702.200 0,70 32.158 23,73
2026-05-22 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 0 -100,00 0 -100,00
2026-04-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.701.739 3,61 278.334 21,38
2026-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 68.000 0,00 3.114 23,77
2026-05-28 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 84.400 3,43 3.941 30,11
2026-06-24 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 266.769 -12,30 12.217 7,76
2026-04-27 NP TIEUX - International Equity Fund 45.900 -2,34 1.914 15,58
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 163.200 8,44 7.661 37,70
2026-05-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 347.200 1,17 16.258 28,24
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.400 -241,18 113 -280,65
2026-06-26 NP PASIX - PACE Alternative Strategies Investments Class A 77 -20,62 4 0,00
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 407.200 5,82 19.114 34,38
2026-06-26 NP FSOSX - Fidelity Series Overseas 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 4.553.639 -29,85 208.542 -13,81
2026-05-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 -100,00 0 -100,00
2026-05-29 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 21.300 0,00 1.000 26,94
2026-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 185.705 12,34 8.505 38,03
2026-06-01 NP GAIGX - Gamco International Growth Fund, Inc Class A 4.700 0,00 221 26,44
2026-06-26 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.143 -5,26 190 16,67
2026-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.471 0,00 9.547 22,87
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 8.400 -16,00 381 2,15
2026-04-29 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.900 0,00 1.325 17,17
2026-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6.194 10,73 284 36,06
2026-05-28 NP GUBGX - Victory RS International Fund Class A 226.700 5,15 10.643 33,53
2026-06-26 NP VIAAX - Vanguard International Dividend Appreciation 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 3.159.500 -11,97 144.695 8,16
2026-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612.207 -1,13 28.037 21,48
2026-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 7.096 -67,45 325 -60,10
2026-03-25 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-04-24 NP USIFX - International Fund Shares 505.000 -1,87 20.975 14,97
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