FANUF / Fanuc Corporation - Kepemilikan Institusional - Pembeli

Fanuc Corporation
US ˙ OTCPK ˙ JP3802400006

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Fanuc Corporation meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB, MOTI - VanEck Vectors Morningstar International Moat ETF, THMZ - Lazard Equity Megatrends ETF, OWTEX - Old Westbury Total Equity Fund, JPY - Lazard Japanese Equity ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, HAOSX - Harbor Overseas Fund Institutional Class, Roundhill ETF Trust - Roundhill Humanoid Robotics ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, PMIYX - Putnam Income Strategies Portfolio -, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, GLBL - Pacer MSCI World Industry Advantage ETF, 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
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8,300 -67.45 -222 -69.89
2025-07-22 NP TXUE - Thornburg International Equity ETF 66,454 45.43 1,781 36.16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 299,200 153.56 8,122 152.71
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 73,000 113.45 1,991 114.55
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 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,800 5.88 46 -8.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 162,500 28.36 4,411 27.89
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 98,200 1.03 2,492 -13.92
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 3,201,500 2.55 81,253 -12.64
2025-03-31 NP DAACX - Diversified Equity Fund 1,300 8.33 39 22.58
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 2,200 60
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 62,100 9.33 1,653 1.16
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 3,505,200 1.85 93,551 -5.58
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 1,924 26.91 49 8.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,979 1.13 246 2.08
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 14,608 7.15 392 0.51
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2,745,700 4.74 69,685 -10.77
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 198,300 30.29 5,426 30.85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 122,802 7.81 3,277 -0.03
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 243,700 4.91 6,185 -10.62
2025-08-21 NP IBOT - VanEck Robotics ETF 14,300 25.44 387 24.44
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 1,950,960 3.75 52,298 -2.74
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 637,900 4.35 16,190 -11.10
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 11,411,800 11.17 312,229 11.64
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 400 10
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 30,200 8.63 766 -7.49
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 475,300 3.91 12,063 -11.48
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8,300 3.59 249 3.32
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4,645 13.74 118 -3.31
2025-08-14 13F Aristotle Capital Management, LLC 1,788,825 3.62 48,793 4.11
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 103,775 13.54 2,790 6.61
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 6,879,600 7.25 174,602 -8.63
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 11,800 118.52 319 117.01
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 1,100 57.14 30 66.67
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 615,355 4.50 15,618 -10.98
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84,000 1.45 2,280 1.11
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 419,243 2.62 10,640 -12.58
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 283,152 2.96 7,687 2.58
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 245,100 31.21 6,279 11.71
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 73,800 8.85 1,873 -7.23
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 23,400 18.18 625 9.67
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 292,900 8.60 8,014 9.05
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
2025-06-30 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 13,292,200 1.01 337,352 -13.95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -151,600 -1.43 -4,116 -1.79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 845 31.01 23 35.29
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 7,015,980 74.10 188,072 63.21
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,636,000 72,121
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,900 -22.78 -377 -23.06
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12,800 2.40 347 2.06
2025-06-26 NP MSTFX - Morningstar International Equity Fund 50,900 6.26 1,292 -9.53
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 9,700 246
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -3
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,100 30
2025-08-27 NP OAIEX - Optimum International Fund Class A 92,800 15.28 2,539 16.52
2025-07-29 NP WWJD - Inspire International ESG ETF 55,234 1.33 1,485 -4.87
2025-08-22 NP FENI - Fidelity Enhanced International ETF 358,900 13.07 9,820 14.29
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
2025-06-26 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 6,049,000 1.62 153,522 -13.43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,300 60.34 254 62.82
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 5,087 10.90 136 3.82
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 20,800 567
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 574,500 1.36 14,581 -13.66
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 68,555 8.55 1,861 8.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,530 1.56 177 1.14
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,132 36.06 29 16.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7,700 50.98 210 52.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12,800 4.92 347 4.52
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 31,805 9.28 807 -6.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24,700 12.27 671 11.85
2025-07-28 NP VCSOX - International Socially Responsible Fund 36,300 7.08 976 -0.51
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
2025-07-25 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 59,000 5.73 1,575 -1.99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 700 19
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 3,800 15.15 102 8.51
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 26 1
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15,937 404
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,900 35.71 48 17.07
2025-08-19 NP RIFCX - International Developed Markets Fund 27,200 6.67 740 -17.52
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 599,355 1.05 16,271 0.68
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 171,300 1.06 4,348 -13.90
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 172,000 4,656
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 469,642 0.38 12,589 -5.89
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 966,600 1.21 25,798 -6.17
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 18,383 17.07 493 9.58
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 71,700 631.63 1,927 588.21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,200 89.83 305 88.82
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 164,600 6.81 4,177 -9.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 87,200 2.35 2,213 -12.81
2025-06-24 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 2,400 41.18 61 19.61
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4,500 9.76 122 9.91
2025-08-27 NP RMBTX - RMB International Fund Class I 140,600 18.05 3,817 17.63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 131,300 7.98 3,564 7.58
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 126,400 10.20 3,431 9.79
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 201,200 16.84 5,106 -0.47
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
2025-06-26 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 29,623 -14.30
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 167,300 2.45 4,465 -5.02
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 11,150 3.72 286 -11.76
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
2025-07-29 NP FEGE - First Eagle Global Equity ETF 89,200 186.82 2,398 169.33
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 66,100 16.37 1,764 7.89
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 24,100 8.56 657 9.14
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 91,400 1.44 2,439 -5.94
2025-08-21 NP JPY - Lazard Japanese Equity ETF 12,900 352
2025-08-26 NP NMIEX - Active M International Equity Fund 86,700 11.58 2,358 11.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,000 27
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,300 18.18 35 25.00
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,575 1,058.09 40 900.00
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 85,800 2,322
2025-08-26 NP QCSCRX - Social Choice Account Class R1 575,755 5.52 15,630 5.14
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 1,946,930 3.24 49,412 -12.05
2025-06-27 NP SGENX - First Eagle Global Fund Class A 17,670,600 10.40 448,474 -5.95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 900 24
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 1,419,025 16.66 38,523 16.23
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
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 233 121.90 6 66.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 9,500 126.19 258 126.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 93,600 173.68 2,541 172.82
2025-08-12 13F Pacer Advisors, Inc. 10,753 16.49 294 18.07
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 13,900 40.40 371 30.28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,800 3.70 76 4.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,300 1.22 211 -13.93
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,500 22.64 176 22.22
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51,298 1.96 1,314 -13.15
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 483 52.85 12 33.33
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 332,400 9.23 9,095 9.70
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 545,800 56.21 14,567 44.83
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10,200 277
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 765,200 8.74 19,421 -7.37
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 84,500 23.72 2,312 24.25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,797 24.88 147 6.52
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
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 86,300 0.82 2,343 0.43
2025-07-22 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 10,000 19.05 267 9.92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,768 0.73 375 0.27
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4,900 63.33 134 64.20
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 37,200 9.09 1,018 9.47
2025-05-28 NP QCSTRX - Stock Account Class R1 679,080 269.54 18,502 285.46
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 3,093,230 3.47 82,556 -4.08
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 517,500 16.87 13,165 -0.36
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 29,246 31.98 778 22.14
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 274,700 0.55 6,972 -14.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -59,900 -1,626
2025-08-26 NP NOINX - Northern International Equity Index Fund 283,200 5.08 7,704 4.73
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1,834,200 16.29 49,879 15.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 46,500 10.98 1,188 -4.96
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 13
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10,000 92.31 298 100.68
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,136,248 427.26 28,838 349.17
Other Listings
JP:6954 JP¥ 4,110.00
DE:FUC € 23.94
MX:FANU N
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