FUC - Fanuc Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Fanuc Corporation
DE ˙ DB ˙ JP3802400006
€ 35,96 ↑0.87 (2.48%)
2026-02-24
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 182 total, 182 long only, 0 short only, 0 long/short - change of -34.23% MRQ
Preço da Ação 35.96
Alocação Média no Portfólio 0.3571 % - change of -10.38% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 102,421,532 - 10.98% (ex 13D/G) - change of -32.65MM shares -23.50% MRQ
Valor Institucional (Longa) $ 2,854,858 USD ($1000)
Propriedade Institucional e Acionistas

Fanuc Corporation (DE:FUC) tem 182 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 102,421,532 ações. Os maiores acionistas incluem SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CIVVX - Causeway International Value Fund - Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGOVX - First Eagle Overseas Fund Class A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and Jnl Series Trust - Jnl/causeway International Value Select Fund (a) .

Fanuc Corporation (DB:FUC) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 24, 2026 is 35.96 / share. Previously, on February 27, 2025, the share price was 28.56 / share. This represents an increase of 25.91% over that period.

DE:FUC / Fanuc Corporation Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-04 13F Pacer Advisors, Inc. 14,019 30.77 687 122.73
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15,845 -2.46 449 7.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,400 0.00 907 -0.44
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 277,800 9.54 7,578 9.34
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 25,000 0.00 684 1.04
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 71,200 0.28 1,942 0.78
2025-09-22 NP TRWAX - Transamerica International Equity A 1,162,300 -0.90 32,919 9.83
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 433,900 -1.45 12,078 8.09
2026-02-06 13F Saranac Partners Ltd 0 -100.00 0
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 2,200 60
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,300 -58.25 117 -58.36
2025-09-26 NP MSTFX - Morningstar International Equity Fund 58,500 14.93 1,628 26.10
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 28,700 0.00 814 10.75
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 32,331 -3.00 900 6.39
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13,600 0.00 372 0.54
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 198,300 30.29 5,426 30.85
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 11,000 0.00 299 0.34
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 54,500 -17.92 1,480 -18.24
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 131
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,200 69.23 62 63.16
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 6,879,600 0.00 191,507 9.68
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,600 14.63 2,355 25.73
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 11,411,800 11.17 312,229 11.64
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 581 149.36 16 220.00
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 1,100 57.14 30 66.67
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,343 5.03 12,258 15.20
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 282,307 16.89 7,859 28.21
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,700 0.00 332 11.04
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84,000 1.45 2,280 1.11
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,800 453.49 663 507.34
2025-09-26 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 32,500 4.50 905 14.58
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 517 7.04 15 16.67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,100 -28.35 247 -28.61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 52,100 -4.40 1,414 -4.72
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 230,300 -38.72 6,252 -38.93
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 486,300 2.31 13,537 12.23
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,600 -6.43 5,117 -6.61
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 24,100 -1.63 654 -1.95
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,300 1.80 308 2.33
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,066 0.00 4,150 9.67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 845 31.01 23 35.29
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,239,400 3.15 173,686 13.13
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 11,150 0.00 316 10.88
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 153,624 3.72 4,276 13.75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,400 0.00 38 0.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12,800 2.40 347 2.06
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,448,200 1.17 374,357 10.97
2025-08-27 NP OAIEX - Optimum International Fund Class A 92,800 15.28 2,539 16.52
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,300 -1.40 6,689 8.15
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 688,400 6.99 19,537 18.54
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 36,759 -8.47 1,025 0.39
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 36,200 -13.40 983 -13.71
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 1,087,775 3.38 29,671 3.87
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 280,932 -75.28 7,820 -72.88
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9,600 0.00 272 10.61
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 68,555 8.55 1,861 8.20
2026-02-09 13F Huntington National Bank 1 0.00 0
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 2,500 4.17 71 14.75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,400 0.00 65 0.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11,391 -36.69 310 -37.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 44,900 -4.67 1,219 -5.07
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,500 0.00 232 0.43
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 435,000 4.57 12,109 14.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,800 4.92 347 4.52
2025-09-26 NP DAACX - Diversified Equity Fund 1,200 -7.69 33 -13.16
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,800 1.27 16,196 11.08
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 416,000 -2.53 11,313 -3.13
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,200 0.00 5,601 9.67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,534 -14.41 182 -6.22
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1,758,200 72.92 47,730 72.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 71,600 0.00 1,944 -0.36
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 8,000 0.00 219 0.46
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 39,000 40.79 1,107 55.99
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 900 0.00 25 13.64
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,050 6.08 11,470 16.35
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,912 -0.62 54 10.20
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 147,400 2.72 4,175 13.83
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,151 1.68 32 14.29
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 6,545 40.90 182 55.56
2025-09-26 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 2,100 110.00 58 132.00
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,903 20.83 54 32.50
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,200 -1.78 10,417 7.73
2026-02-04 13F Paradigm Asset Management Co Llc 39,000 -22.00 1,514 4.92
2026-02-17 13F Aristotle Capital Management, LLC 1,657,025 -0.41 64,317 33.95
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,400 0.00 2,990 9.69
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,700 -4.58 2,608 4.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,400 -3.57 146 -4.58
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,100 2.61 2,842 12.55
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 168,000 -1.93 4,677 7.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,800 0.00 131 -0.76
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 46,900 -9.81 1,306 -1.06
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,900 0.00 106 0.00
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 13,900 -12.03 380 -11.63
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 7,993 -3.70 226 -9.24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,200 89.83 305 88.82
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 74,100 663.92 2,063 738.21
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,221,700 0.63 89,682 10.38
2025-08-27 NP RMBTX - RMB International Fund Class I 140,600 18.05 3,817 17.63
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 126,400 10.20 3,431 9.79
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4,900 0.00 136 9.68
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 376,300 -0.63 10,475 8.99
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1,300 36
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 25 -3.85 1
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 283,300 3.13 7,886 13.13
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1,000 100.00 28 125.00
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 8,355,190 1.49 226,821 1.12
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26,600 -22.22 722 -22.45
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,231,100 5.47 34,270 15.69
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 16.67 19 18.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 60,600 -7.06 1,649 -7.36
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19,400 0.00 551 10.89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 49,100 5.59 1,391 17.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,000 0.00 27 0.00
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,705 2.83 910 12.76
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 24,100 8.56 657 9.14
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 151,300 0.80 4,285 11.73
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,566,157 0.10 43,597 9.79
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 50,984 -0.61 1,447 10.05
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 74,200 -21.98 2,018 -22.24
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 107,700 -57.19 2,924 -57.36
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 27,224 -41.67 771 -35.32
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 9,300 19.23 259 30.96
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,506 2.43 1,883 12.29
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 347,200 17.85 9,665 29.27
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 300 50.00 8 60.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,600 -9.78 1,464 -1.01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,900 -76.78 133 -76.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 109,722 -9.42 2,979 -9.76
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 98,900 13.42 2,753 24.40
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 80,500 2,255
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 149,600 23.64 4,068 22.90
2025-08-28 NP TPIF - Timothy Plan International ETF 11,700 25.81 320 27.49
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 16,334 -3.18 464 7.18
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 280,500 -7.64 7,675 -7.25
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 400 0.00 11 10.00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 274,000 -4.83 7,453 -5.14
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,500 -2.32 821 7.18
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,600 -61.19 71 -60.00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643,955 4.65 17,926 14.78
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,800 3.70 76 4.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 73,100 0.00 1,982 -0.95
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,500 22.64 176 22.22
2025-09-24 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,800 -18.24 6,063 -10.34
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,100 10.63 5,069 21.36
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 154,400 86.70 4,298 104.86
2025-09-26 NP SGENX - First Eagle Global Fund Class A 17,670,600 0.00 491,896 9.68
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,293,900 -6.31 36,018 2.76
2025-09-24 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 625,900 -1.88 17,423 7.62
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,002 -1.96 56 7.84
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,900 0.00 53 8.33
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10,200 277
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 488,760 -2.38 13,606 7.08
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 245,100 0.00 6,956 10.78
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,200 0.00 60 -1.67
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3,527 98
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 577,600 11.61 16,111 22.38
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 20,300 3.05 554 3.56
2025-09-29 NP CNJFX - Commonwealth Japan Fund 3,000 0.00 84 9.21
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,768 0.73 375 0.27
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 37,200 9.09 1,018 9.47
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4,900 63.33 134 64.20
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764,200 -0.13 21,273 9.54
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 676 -30.74 18 -30.77
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 18,230 -36.10 495 -36.42
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 39,800 -2.21 1,083 1.79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,100 -38.89 31 -32.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,000 0.00 326 -0.31
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,008,130 3.14 55,900 13.13
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109,740 -0.80 30,892 8.80
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4,900 0.00 134 1.52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,600 0.00 45 12.50
2025-09-26 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 57,564 -20.01 1,602 -12.27
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 31,652 125.25 887 146.11
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 3.23 272 14.29
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,738,125 0.07 48,384 9.76
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1,834,200 16.29 49,879 15.59
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,100 -17.89 281 -9.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,400 0.00 38 0.00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,400 1.20 234 10.95
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,833,300 3.19 78,870 13.18
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,402 10.44 179 21.09
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 600 0.00 16 0.00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 39,400 -7.29 1,104 1.29
Other Listings
JP:6954 JP¥ 7.013,00
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