DKI - Daikin Industries,Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Daikin Industries,Ltd.
AT ˙ WBAG ˙ JP3481800005
€ 106.20 ↑0.55 (0.52%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 322 total, 314 long only, 8 short only, 0 long/short - change of -1.85% MRQ
Harga Saham 106.20
Alokasi Portofolio Rata-rata 0.2856 % - change of -6.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 43,676,215 - 14.92% (ex 13D/G) - change of -2.86MM shares -6.23% MRQ
Nilai Institusional (Jangka Panjang) $ 5,059,406 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Daikin Industries,Ltd. (AT:DKI) memiliki 322 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 43,830,115 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DODFX - Dodge & Cox International Stock Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ANWPX - NEW PERSPECTIVE FUND Class A, NEWFX - NEW WORLD FUND INC Class A, MRSAX - MFS Research International Fund A, and EWJ - iShares MSCI Japan ETF .

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

The share price as of July 10, 2025 is 106.20 / share. Previously, on May 9, 2025, the share price was 98.96 / share. This represents an increase of 7.32% over that period.

AT:DKI / Daikin Industries,Ltd. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-21 NP JPY - Lazard Japanese Equity ETF 4,800 566
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 33,100 0.91 3,781 -2.83
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4,500 0.00 513 -3.03
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 119,700 142.31 14,051 162.13
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 2,700 8.00 311 19.62
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 6,600 -2.94 754 -5.99
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 583,131 3.15 66,432 0.04
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 18,100 9.70 2,125 18.66
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 43,800 163.86 4,970 186.23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,900 0.00 461 8.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 17,100 -6.04 2,020 2.23
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 874 0.00 103 8.51
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 20,769 -45.16 2,438 -40.69
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 70,000 677.78 8,217 678.03
2025-08-14 13F Aristotle Capital Management, LLC 511,700 1.37 60,311 10.70
2025-08-15 NP MBEQX - M International Equity Fund 1,300 0.00 154 8.51
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,300 -24.29 12,110 -26.57
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 1,252 -56.10 148 -52.58
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 12,800 0.00 1,456 8.66
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 900 0.00 106 9.28
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 773,800 -1.12 88,154 -4.10
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 862,895 3.48 98,181 12.46
2025-07-28 NP TIEUX - International Equity Fund 30,400 -12.39 3,488 -3.97
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 893,300 2.65 101,768 -0.44
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,600 0.00 1,549 -3.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -12
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 215,000 11.80 24,780 23.56
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 8,172 -1.73 939 8.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16,600 -8.29 1,949 -0.81
2025-07-28 NP VCIEX - International Equities Index Fund 24,400 -3.17 2,812 6.68
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,900 -62.86 461 -68.28
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 977,500 1.85 111,221 10.69
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 0.00 114 8.65
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,200 -10.99 3,897 -3.71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,000 42.86 354 55.51
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 15,400 0.65 1,815 9.93
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 20,500 -2.38 2,416 5.73
2025-07-30 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 181,728 3.77 20,677 12.77
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 51,400 -10.61 6,058 -3.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,600 5.88 423 14.67
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1,500 0.00 171 -3.41
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,571 -5.98 181 3.45
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,700 0.00 200 8.15
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 152,149 3.82 17,933 13.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,609 -9.41 3,593 -2.02
2025-08-20 NP RINT - International Developed Equity Active ETF 1,200 142
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 16,698 -5.11 1,960 2.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 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 14,400 -4.00 1,702 4.55
2025-03-31 NP DAACX - Diversified Equity Fund 349 0.00 41 0.00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 24,000 0.00 2,817 8.18
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 733,900 -1.36 86,765 7.42
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 11,900 -7.03 1,397 0.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 10,000 -62.69 1,174 -59.66
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 170 142.86 20 171.43
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 7,400 34.55 843 30.50
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 46,900 5.16 5,343 1.99
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 12,400 5.08 1,350 -2.10
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 589,484 4.82 67,754 15.64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 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 284,574 0.49 33,644 9.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,100 -56.00 130 -52.04
2025-07-25 NP MRSAX - MFS Research International Fund A 1,103,300 -3.41 126,578 5.89
2025-06-26 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 99,500 0.00 11,409 -2.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 556 -10.18 65 -2.99
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,000 -23.85 43,974 -26.15
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 963,600 0.00 110,486 -2.69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12,434 -3.56 1,429 6.40
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 16,400 1.23 1,937 10.18
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 226,483 -3.45 25,802 -6.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 400 0.00 46 -4.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,700 -9.63 2,244 -12.34
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 10,300 505.88 1,173 489.45
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 55,300 14.97 6,300 11.51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 60,800 -2.25 7,183 6.37
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,800 0.00 211 8.21
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,246 -0.92 12,332 -3.90
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 400 -97.32 47 -98.04
2025-04-01 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 52,493 0.00 6,166 -2.17
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,400 8.00 615 4.77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3,500 414
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 4,700 7.11 540 18.16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,300 -22.36 2,768 -24.70
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 300 0.00 35 9.38
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,500 9.47 2,105 18.94
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 500 25.00 54 17.39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 5,600 0.00 662 9.06
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 7,100 7.58 809 4.26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 5,200 614
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,509 -0.04 297 -19.07
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 8,900 -55.72 1,017 -57.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,100 0.00 1,378 -3.03
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9,600 11.63 1,094 8.22
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 4,856 0.00 574 9.96
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 100 0.00 12 -8.33
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,400 0.00 751 8.21
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 160,700 2.42 18,307 -0.66
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 800 -57.89 94 -59.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,800 394.44 -2,089 435.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,100 -15.38 130 -8.51
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 117,029 2.63 13,332 -0.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8,223 -7.84 972 1.25
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,475,565 0.31 290,591 8.51
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 900 -55.00 106 -56.25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 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 76,900 0.00 9,092 8.90
2025-08-26 NP QCSCRX - Social Choice Account Class R1 115,800 -9.60 13,593 -2.22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 0.00 47 9.30
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,400 3.30 1,103 11.75
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,000 -31.03 217 -35.80
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 4,900 -5.77 579 2.66
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6,600 -17.50 775 -10.83
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 333,100 3.70 37,948 0.58
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 6,100 96.77 703 117.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,500 -9.84 650 -0.91
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 332,300 -3.23 38,124 6.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,300 5.00 744 14.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,200 68.42 377 83.01
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 20,800 -1.42 2,397 8.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,500 -0.00 -1,937 8.16
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,446,339 7.55 165,837 4.66
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9,200 -9.80 1,048 -12.52
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 11,100 -12.60 1,311 -4.86
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 942,000 0.00 108,573 10.14
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,200 0.94 8,567 -2.09
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 800 -52.94 94 -54.41
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,000 -23.81 914 -26.67
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,506,700 0.00 178,130 8.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25,200 -0.00 -2,958 8.19
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 1
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 122,205 -4.31 14,404 4.50
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 400 33.33 46 28.57
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 139,400 -4.19 15,861 4.12
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 172,200 0.00 20,358 8.90
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 3,300 -5.71 358 -12.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -46,200 -0.00 -5,423 8.18
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,200 29.41 260 42.86
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2,663,800 3.11 314,928 12.28
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,800 16.80 4,990 13.28
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 0.00 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10,095 -46.00 1,185 -41.62
2025-08-28 NP TPIF - Timothy Plan International ETF 2,300 27.78 272 40.41
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 600 -64.71 65 -67.17
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 75,300 -7.49 8,902 0.78
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 20,700 9.52 2,358 6.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,811 -12.10 332 -3.49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 0.00 26 13.04
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 425,400 2,698.68 49,935 2,928.20
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 27,400 1.11 3,121 -1.95
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 121,521 -36.91 13,844 -38.81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 33,500 -2.33 3,961 6.37
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14,982 1.62 1,712 -2.12
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,018,054 0.48 356,810 9.42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 34,034 7.25 3,872 16.56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 75,700 -3.93 8,950 4.61
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 107,500 409.48 12,580 410.55
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,482 -3.06 55,194 -5.98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,200 80.00 845 94.70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,613 14.15 186 25.85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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 4,000 0.00 473 8.76
2025-06-26 NP MWOFX - MFS Global Growth Fund A 104,500 -2.43 11,910 -5.63
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 13,700 1,857.14 1,559 2,034.25
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,700 0.00 193 9.04
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 39,600 0.00 4,648 8.17
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 24,900 -2.73 2,942 5.83
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,100 -8.33 129 -0.77
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 209,253 21.40 24,051 33.94
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 74,400 3.05 8,769 11.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,503 0.00 296 9.67
2025-08-28 NP QCSTRX - Stock Account Class R1 186,400 -1.58 21,880 6.46
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 10,000 72.41 1,085 60.50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 47,100 23.95 5,553 34.63
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1,700 0.00 200 9.29
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6,247 -10.08 714 -13.47
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 28,500 -34.93 3,345 -29.62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11,500 -9.45 1,319 -11.90
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 46,800 -2.70 5,494 5.25
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4,100 0.00 483 9.28
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 35,700 8.18 4,078 4.19
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 153,200 2.07 17,431 10.93
2025-06-26 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 31,200 0.00 3,554 -3.00
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,700 -14.55 510 -20.44
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 52 44.44 6 100.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,829 0.00 452 8.92
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3,000 0.00 352 -2.22
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 12,000 -10.45 1,418 -2.54
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2,800 0.00 329 8.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 23,800 -7.75 2,814 1.33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,800 2.99 1,572 -0.06
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 56,925 0.00 6,485 -3.01
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 15,200 0.00 1,784 8.19
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 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 2,700 0.00 293 -7.28
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,173 -0.18 38,298 -3.19
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 24,948 -7.76 2,875 1.95
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,522 338.62 179 381.08
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,100 106.67 365 126.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 142,000 0.00 16,776 8.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12,300 0.00 1,453 8.84
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 26,000 -30.85 2,958 -24.85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,300 0.00 262 -2.96
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 70,666 -0.70 8,301 -2.84
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 111,988 -2.35 12,907 7.91
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 86,100 -2.60 9,809 -5.54
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 300 0.00 35 9.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,885 -9.06 459 0.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,500 -11.76 171 -50.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,600 -0.00 -657 8.24
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 20,219 14.48 2,383 25.03
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 167,168 1.03 19,623 9.28
2025-07-29 NP VWIGX - Vanguard International Growth 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 642,200 13.66 73,070 23.53
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 67,300 6.32 7,667 3.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13,000 11.11 1,482 7.47
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,200 10.53 495 11.01
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 102,439 -26.36 11,773 -28.26
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,582 16.58 181 13.21
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1,544 18.68 177 31.11
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 355,000 0.00 41,970 8.89
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 26,800 9.84 3,054 5.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 200 -66.67 22 -70.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 12,600 0.00 1,434 8.64
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 300 0.00 34 -2.86
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,600 2.07 10,094 -1.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 94,799 18.35 10,830 13.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41,500 57.20 -4,871 70.08
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 15,330 -6.12 1,812 3.13
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 5,800 5.45 684 15.18
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,101 -43.23 240 -45.33
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,900 -6.52 1,524 1.67
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 299,810 10.95 35,337 21.17
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 428,007 -1.65 48,760 -4.62
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 13,700 -40.43 1,487 -44.80
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 3,200 -5.88 376 1.90
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 52,000 -14.75 6,104 -7.80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,000 42.86 -117 56.00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,000 0.00 25,291 -3.01
2025-06-26 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 92,400 -2.53 10,595 -5.15
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3,500 0.00 413 9.28
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,700 41.67 193 54.40
2025-06-26 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 8,700 -3.33 991 -6.24
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 101,500 0.00 11,568 -2.98
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 3,323 -18.27 380 -21.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 600 0.00 68 -2.86
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 949 0.00 108 8.08
2025-06-27 NP OSEA - Harbor International Compounders ETF 77,100 27.44 8,787 22.62
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 3,800 216.67 432 95.48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,700 0.00 195 -3.00
2025-08-25 NP QCVAX - Clearwater International Fund 19,700 720.83 2,329 795.77
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 16,200 45.95 1,846 41.60
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,000 -16.67 115 -19.15
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 100 0.00 11 0.00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6,093 -22.81 699 -24.87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 500 0.00 57 -3.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,000 0.00 2,051 -3.03
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,419 0.00 508 10.22
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1,000 0.00 118 8.33
2025-07-25 NP MFSI - MFS Active International ETF 19,133 44.40 2,205 59.67
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 183,563 5.04 20,912 1.88
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 60,500 -17.91 6,892 -20.38
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 24,000 0.42 2,817 8.64
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 1,200 138
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4,900 -6.70 578 1.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7,100 -5.33 839 3.97
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 12,927 -45.75 1,524 -41.04
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 861,100 1.76 98,099 -1.30
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,695,300 2.14 193,134 -0.94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,600 133.33 1,446 155.75
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 0.00 388 -3.72
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,400 0.00 160 -3.05
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 112,700 -5.13 13,229 2.61
2025-08-19 NP RIFCX - International Developed Markets Fund 5,700 1,040.00 673 1,146.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 22,066 0.00 2,609 9.86
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 4,600 -20.69 524 -23.05
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 582 0.00 66 -2.94
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 9,200 87.76 1,055 82.67
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 5,700 3.64 672 13.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 20,600 0.00 2,426 8.16
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 47,800 1.06 5,446 -1.98
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,989,645 1.29 454,513 -1.76
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 259,000 11.98 29,506 8.61
2025-08-26 NP NOINX - Northern International Equity Index Fund 79,200 5.32 9,357 14.60
2025-06-30 NP VTRIX - Vanguard International Value 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 543,700 8.01 61,940 4.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,500 -6.25 176 0.57
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 3,540,200 0.00 418,540 8.90
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 51,600 7.05 5,878 3.83
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 500 -16.67 57 -20.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 45,300 0.00 5,317 8.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 6,300 740
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,600 -4.17 524 -7.75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,100 0.00 247 8.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 33,800 -5.06 3,968 2.69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 400 0.00 47 6.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,200 0.00 728 8.18
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 10,500 38.16 1,233 16.45
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 88,000 -6.28 10,396 1.98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 55,600 0.00 6,527 8.17
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7,200 -6.49 845 1.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,700 11.59 904 20.72
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 900 98
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,400 0.00 166 10.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15,600 -6.59 1,775 1.49
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 20,000 0.00 2,348 8.16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,766 0.00 207 8.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,700 -6.90 319 1.59
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 3,600 0.00 424 9.28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 91,500 10,741
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 21,500 39.61 2,532 51.07
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 211,700 9.86 24,118 6.55
2025-07-25 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 83,400 -57.90 9,612 -53.63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,558 -3.76 300 4.17
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 900 -18.18 106 -10.92
2025-06-26 NP MSTFX - Morningstar International Equity Fund 10,800 18.68 1,230 15.17
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 445 1,041.03 51 1,150.00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,112 14.91 2,411 11.52
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 36,600 8.61 4,296 17.47
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 300 0.00 34 -2.86
2025-06-30 NP CNJFX - Commonwealth Japan Fund 1,000 0.00 114 -2.56
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,500 0.00 398 8.74
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 12,400 4.20 1,298 -9.80
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 71,500 -7.50 8,135 0.53
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 8,200 110.26 934 103.93
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 739 -44.81 87 -40.69
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,894 -24.83 330 -27.21
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,500 306.25 768 111.88
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 8,917 9.86 1,016 6.51
Other Listings
US:DKILF
DE:DKI € 107.00
JP:6367 JP¥ 18,420.00
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