SON1 - Sony Group Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Sony Group Corporation
AT ˙ WBAG ˙ JP3435000009
€ 21.13 ↓ -0.26 (-1.22%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 566 total, 558 long only, 8 short only, 0 long/short - change of 6.82% MRQ
Harga Saham 21.13
Alokasi Portofolio Rata-rata 1.3233 % - change of 12.84% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 841,071,122 - 14.01% (ex 13D/G) - change of 32.70MM shares 4.11% MRQ
Nilai Institusional (Jangka Panjang) $ 22,080,228 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sony Group Corporation (AT:SON1) memiliki 566 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 842,348,822 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, MIEIX - MFS Institutional International Equity Fund, QCSTRX - Stock Account Class R1, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Struktur kepemilikan institusional Sony Group Corporation (WBAG:SON1) 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 21.13 / share. Previously, on May 9, 2025, the share price was 21.92 / share. This represents a decline of 3.60% over that period.

AT:SON1 / Sony Group Corporation 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
(%)
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 310,816 45.81 8,081 49.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 46,200 0.00 1,218 19.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 163,600 -14.88 4,265 -12.89
2025-06-24 NP JIG - JPMorgan International Growth ETF 150,700 -9.76 3,976 7.87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 642,800 72.80 16,713 77.55
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 207,100 -3.00 5,399 -0.74
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 1,455,000 -9.66 38,387 8.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 67,900 1.19 1,791 21.03
2025-06-26 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359,600 0.00 35,870 19.55
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 131,700 3.21 3,401 5.85
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 5,100 -26.09 132 -24.28
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 479,438 0.00 12,466 2.75
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1,700 -57.50 38 -47.14
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 50,000 -35.98 1,278 -22.75
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 19,700 1,690.91 521 404.85
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 30,500 0.00 793 2.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 185,800 -5.49 4,813 -2.47
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 18,494 10.62 488 32.34
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 10,800 16.13 275 40.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -215,000 -200.23 -5,590 -203.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 196,000 -28.10 5,110 -26.42
2025-08-26 NP IGRO - iShares International Dividend 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 250,000 0.89 6,500 3.67
2025-07-24 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,701,628 109.05 125,843 123.67
2025-03-27 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 291,300 48,450.00 6,429 12,756.00
2025-08-12 NP PGVFX - Polaris Global Value Fund 224,000 0.00 5,802 3.20
2025-07-22 NP FGFAX - Federated International Leaders 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 741,600 -28.14 19,727 -23.89
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 396,000 24.02 10,226 27.19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 230,800 5,978
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 577,665 -9.01 15,295 -3.00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,532,000 -6.17 40,418 12.17
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 169,056 -25.82 4,364 -13.17
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 783,240 -3.27 20,664 15.64
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 23,900 -9.47 623 -7.29
2025-07-28 NP VCIEX - International Equities Index Fund 568,600 -4.34 15,055 0.85
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 450,343 -4.22 11,910 14.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 799,400 -4.81 20,785 -2.19
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 400 11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 180,100 -4.20 4,695 -1.94
2025-07-28 NP VCSOX - International Socially Responsible Fund 199,500 7.26 5,282 13.08
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 60,400 17.51 1,597 39.88
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,500 -1.77 11,843 0.94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 318,867 2,747.03 8,291 2,748.80
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,500 -5.91 3,493 0.66
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 52,510 24.05 1,385 48.29
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 480,100 -17.10 12,483 -14.81
2025-06-26 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 78,600 -1.01 2,074 18.32
2025-08-28 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 39,700 -20.12 1,032 -17.90
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 639,300 -0.30 16,867 19.19
2025-08-21 NP JPY - Lazard Japanese Equity ETF 62,700 1,619
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 65,600 -54.38 1,706 -53.13
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 149,900 -2.09 3,869 14.60
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 6,440,100 2.84 166,303 5.48
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 559,800 0.59 14,555 3.36
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 835,000 0.00 22,030 19.55
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 3,000 0.00 78 2.63
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 922,700 2.06 24,394 21.45
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 127,491 -30.13 3,372 -16.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 423,500 -1.05 11,011 1.68
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 968,540 24.26 25,040 25.73
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 29,400 -2.65 764 0.00
2025-07-25 NP FWD - AB Disruptors ETF 255,600 40.05 6,749 49.03
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,609,815 27.37 121,620 52.27
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 3,752,200 0.99 98,993 20.72
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 148,800 1.64 3,869 4.43
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 98,700 -19.56 2,566 -17.33
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 9,318,400 -38.13 245,845 -26.03
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 25,100 -8.73 653 -6.19
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 667,750 -13.59 17,362 -11.21
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 58,100 -15.80 1,515 -13.83
2025-06-26 NP MSTFX - Morningstar International Equity Fund 142,900 -56.14 3,770 -56.14
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 588,300 -0.17 15,746 6.81
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 8,483 1,060.47 224 1,293.75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 199,000 -13.48 5,174 -11.08
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 118,800 -19.40 3,141 -4.09
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23,300 -54.31 606 -53.10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8,727,200 -4.52 226,910 -1.89
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 7,812,600 0.77 206,118 20.46
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8,500 0.00 228 7.08
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 27,900 -3.79 723 -2.17
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 682,200 0.00 17,737 2.76
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 75,600 8.46 1,952 11.29
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 19,900 53.08 517 57.14
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 144,800 25.91 3,820 50.57
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,800 -4.12 8,346 2.58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,700 98
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14,400 2.13 380 21.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -25,000 -20.89 -650 -18.65
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 106,226 -4.49 2,743 -2.04
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9,000 95.65 237 134.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 213,900 3.68 5,561 6.53
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 658,600 -1.69 17,124 1.02
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2,470 -56.44 64 -55.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 217,400 -5.48 5,734 13.03
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 949,745 -7.22 25,049 10.32
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1,114,600 11.98 28,980 15.06
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 878,600 232.17 22,844 241.35
2025-07-25 NP ABIAX - AB International Value Fund Class A 82,000 -31.32 2,195 -26.52
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 289,105 -32.70 7,517 -30.86
2025-08-29 NP JAJGX - Global Trust NAV 252,800 7.99 6,573 10.96
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 666,000 475.13 17,571 587.67
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18,973 501
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 172,082 294.68 4,539 4.01
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 384,200 7.50 10,136 28.52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 100 0.00 3 0.00
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 26,000 -27.37 687 -13.58
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 37,265 -3.37 984 2.82
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 274,015 -2.28 7,124 0.41
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 207,500 -4.25 5,395 -1.60
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 13,500 -2.88 351 0.00
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 250,200 -43.57 6,458 -33.95
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 257,100 -18.56 6,685 -16.32
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 39,416,200 0.46 1,039,909 20.09
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 295,605 -3.64 7,815 14.68
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,300 -72.26 112 -91.59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 355,720 -6.84 9,214 -3.87
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 85,000 13.33 2,194 32.73
2025-06-26 NP TRWAX - Transamerica International Equity A 4,096,700 -9.14 108,048 8.58
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 168,200 0.00 4,373 2.77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -148,300 -3,856
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 389,950 -4.72 10,139 -2.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 400,700 -5.94 10,447 -3.73
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 181,300 -2.58 4,680 14.04
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848,100 48.61 22,375 77.66
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,000 -4.33 2,248 2.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,000 -3.23 78 0.00
2025-03-25 NP EXOSX - Overseas Series Class I 325,500 -36.11 7,184 -19.88
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 12,301,620 1.65 324,551 21.52
2025-07-25 NP UTMAX - Target Managed Allocation Fund 97,100 202.49 2,599 -6.00
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 4,157 -85.52 111 -84.54
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1,239,600 0.03 32,704 19.58
2025-07-29 NP JHGEX - Global Equity Fund Class A 629,500 5.25 16,849 12.61
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 1,349,600 16.99 35,606 39.86
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2,078,100 0.00 54,826 19.55
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 19,300 56.91 510 86.81
2025-08-19 NP RIFCX - International Developed Markets Fund 54,150 0.00 1,412 2.32
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,800 0.00 151 2.72
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 798 190.18 21 250.00
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 522,600 -5.58 13,489 10.51
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,370,962 88.18 62,553 124.96
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 77,500 -0.64 2,015 2.13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 26,900 -3.93 699 -1.27
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 103,032 -13.49 2,274 8.50
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 108,737 -8.97 2,875 8.33
2025-07-28 NP TIEUX - International Equity Fund 284,100 -9.41 7,557 -4.06
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,800 -18.55 4,691 -2.64
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 140,500 592.12 3,761 641.62
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 277,800 -6.62 7,223 -4.05
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 302,300 18.09 7,976 41.18
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 13,100 2.34 338 4.97
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 106,900 -16.61 2,787 -14.67
2025-08-25 NP JPAN - Matthews Japan Active ETF 12,400 -0.80 320 1.91
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 10,000 0.00 260 3.19
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 379,600 -9.40 10,098 -4.05
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 62,000 0.00 1,659 6.96
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 1,509,500 -4.49 39,247 -1.85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 22,400 -10.40 582 -7.91
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 11,308,000 -4.34 298,337 14.36
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 12,636 334
2025-06-26 NP USCGX - Capital Growth Fund 69,000 146.43 1,821 194.50
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 10,897 24.67 282 28.77
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 121,600 101.66 3,139 136.12
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 37,820 24.88 1,000 49.48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,753 0.00 234 7.34
2025-07-29 NP SIEYX - International Equity Portfolio Class A 3,500 2.94 94 9.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 76,200 34.15 1,981 37.86
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,500 2.50 542 21.85
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 119,700 3,091
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 267,400 -10.24 7,113 -4.96
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 514,400 13,683
2025-05-27 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 0 -100.00 0 -100.00
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1,775,600 -22.10 46,166 -19.95
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 54,186,440 4.06 1,408,864 6.93
2025-05-27 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 0 -100.00 0 -100.00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 30,500 0.00 788 2.61
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 6,200 -58.67 137 -48.29
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 131,000 -33.97 3,277 -17.73
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 85,900 -8.03 2,234 -5.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -886,300 -243.07 -23,044 -247.01
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,180 20.85 3,233 23.97
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,605 12.48 95 35.71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,292,900 -0.23 33,616 2.52
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 33,901 551.82 878 569.47
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,637,200 -8.76 42,568 -6.25
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 13,442 -5.42 355 13.10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,091,500 -1.98 28,379 0.72
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 155,150 -7.51 4,005 8.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 69,300 -14.23 1,807 -12.24
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6,654,200 523.05 175,556 93.78
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 940,800 -5.17 24,368 -2.93
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2,918,700 -11.26 77,003 6.08
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 22,186,600 17.89 574,675 19.88
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 78,100 -3.22 2,031 -0.54
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 1,113,800 -0.46 29,385 18.99
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 35,300 49.58 912 53.37
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 164,116 270.71 4,381 296.02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 111,200 3.73 2,934 24.02
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 1,081,700 5.42 28,538 26.02
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 273,600 17.83 7,218 40.87
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 236,800 -18.29 6,247 -2.31
2025-07-28 NP VCIGX - Dividend Value Fund 162,200 -48.65 4,295 -45.87
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 2,477,600 -25.44 65,366 -10.87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 794,635 6.06 21,269 13.48
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,813,700 13.37 74,386 34.92
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 36,500 0.00 949 2.82
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,023,900 37.69 104,623 41.48
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 927,500 -8.61 23,295 14.95
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 538,000 0.00 14,194 19.54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 33,700 -16.79 870 -14.62
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2,558,600 -41.17 67,503 -29.67
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 1,021,500 0.00 26,950 19.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 120,500 -4.37 3,141 -2.12
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 35,000 -9.79 907 -7.65
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4,900 0.00 131 7.38
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,000 -9.57 1,372 8.12
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,057,500 1.73 28,305 8.84
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 55,500 25.85 1,438 29.93
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 373,200 88.01 9,633 120.08
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 181,900 -32.18 4,697 -30.44
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 20,115,605 1.92 538,413 9.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 107,800 0.00 2,803 2.75
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 3,500 -58.82 77 -48.32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 852,200 8.16 22,157 11.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 302,300 9.21 7,973 30.60
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 2,126,000 0.00 54,876 17.05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 127,900 1.19 3,334 3.57
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 12,399,500 0.00 331,884 6.99
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 7,700 2.67 203 23.03
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,000 -18.69 13,614 -2.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 540,500 2.74 14,053 5.57
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 108,300 -57.84 2,857 -49.60
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 166,500 0.00 4,329 2.78
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 63,763 25.54 1,684 33.57
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 5,748,448 -3.00 149,461 -0.32
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3,610 95
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 1,744,200 -1.10 46,017 18.23
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 104,900 -6.67 2,709 -4.28
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 571,374 18.56 15,087 26.18
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 8,257 -65.58 214 -64.85
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 76,100 157.97 2,015 175.14
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 35,415 198.84 921 207.69
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 12,332,447 2.23 325,629 8.80
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 663,000 -6.38 17,492 11.91
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 440,268 -6.62 11,639 11.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 147,900 136.26 3,845 142.89
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24,000 -26.15 619 -13.55
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 236,300 -20.09 6,121 -18.73
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 94,976 0.00 2,542 1.44
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 1,155,400 -15.66 30,041 -13.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 35,900 -1.37 931 0.76
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 149,400 0.34 3,884 3.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 49,200 -0.81 1,298 18.66
2025-07-22 NP TXUE - Thornburg International Equity ETF 117,404 45.45 3,100 54.64
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 289,200 4.07 7,630 24.39
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 70,000 -21.17 1,808 -19.15
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 361,200 7.37 9,323 25.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 6,800 -80.85 177 -80.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 126,400 -1.71 3,334 17.57
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 27,400 14.64 725 21.44
2025-07-25 NP MRSAX - MFS Research International Fund A 4,173,800 111,025
2025-08-28 NP TLINX - International Equity Fund 159,460 -4.78 4,146 -2.15
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 205,700 1,822.43 5,140 454.48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,000 -26
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,989 0.00 79 20.00
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 92,200 -11.18 2,441 -5.97
2025-08-28 NP Acap Strategic Fund 13,681,500 0.00 353,297 2.56
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 22,788,500 0.31 609,955 7.32
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 1,406,500 -58.97 37,646 -56.10
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 66,000 0.00 1,716 2.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 424,700 11,072
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 42,200 -3.43 1,097 -0.72
2025-08-27 NP QCGLRX - Global Equities Account Class R1 11,397,425 1.67 296,337 4.47
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 76,300 8.23 2,013 29.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 59,700 -2.29 1,552 0.39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 12,700 329
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,420,400 -3.84 274,919 14.95
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 73,000 109.17 1,926 150.00
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1,500 7.14 39 11.43
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 2,256,600 -7.80 58,672 -5.26
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 924,400 -5.14 24,035 -2.53
2025-08-26 NP IOO - iShares Global 100 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 1,289,400 -3.21 33,525 -0.54
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 56,500 6.20 1,459 8.89
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 3,843,400 -1.09 102,872 5.83
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,500 -5.49 403 -2.66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 393,000 -26.94 10,218 -24.92
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,610,100 -8.49 41,578 -6.14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,100 -29
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 1,999,600 -3.67 53,521 3.07
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 97,600 7.37 2,575 28.32
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 3,617 95
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 865 0.00 23 4.76
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 954,410 -7.86 24,815 -5.32
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5,500,300 -10.73 145,113 6.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 559,617 -1.66 14,550 1.06
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 201,800 -5.66 5,324 12.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1,368,600 -10.22 35,584 -7.74
2025-06-26 NP TIHAX - Transamerica International Stock Class A 167,100 3.21 4,418 23.45
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 215,480 -11.10 5,685 6.26
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 91,960 9.40 2,391 12.42
2025-07-28 NP ACEVX - International Value Fund Investor 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 119,300 0.00 3,193 7.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 156,900 0.00 4,079 2.75
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 51,600 38.71 1,381 48.49
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 48,700 -14.11 1,266 -11.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 285,900 -0.69 7,453 1.64
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 113,900 -42.18 3,049 -38.15
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 835,000 0.00 22,030 19.55
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 32,511 -18.50 858 -13.25
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 872,100 -1.13 23,008 4.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 581,512 1.10 15,062 4.32
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,827,012 321.12 74,584 11.13
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 368,000 0.00 9,709 19.54
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 273,900 -9.51 7,070 5.90
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 921,900 0.85 23,970 3.63
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 3,000 0.00 66 26.92
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 99,945 1.63 2,639 8.11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 42,190 0.96 1,097 3.69
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 3,889,840 0.84 101,137 3.62
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 78,800 -4.37 2,041 -2.06
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,000 0.00 2,427 19.56
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,241,637 916.07 32,758 168.13
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,400 3.85 119 30.77
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 288,900 518.63 7,622 639.90
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,171,225 -1.55 136,431 17.69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 89,759 1.36 2,340 3.73
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 234,400 -2.58 6,053 -0.88
2025-08-28 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 147,900 10.21 3,845 13.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 247,900 -67.29 6,445 -66.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -10
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 5,100 4.08 136 9.76
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 232,700 -4.24 6,066 -1.99
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 2,836,180 8.07 74,981 28.61
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 2,161,700 0.00 57,032 19.54
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 1,217,000 -7.65 31,427 -6.03
2025-08-28 NP QCSTRX - Stock Account Class R1 21,093,230 30.59 548,430 34.19
2025-08-22 NP COMAX - DWS Communications Fund Class A 31,200 -9.57 807 -8.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 83,200 4.52 2,163 7.40
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 164,500 -6.27 4,339 12.01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 684,600 -14.37 17,800 -12.01
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 1,636,200 7.49 43,168 28.50
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 522,500 25.42 13,585 28.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 58,165 1.04 1,507 4.29
2025-03-31 NP DAACX - Diversified Equity Fund 8,300 3.75 183 30.71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18,800 3.30 489 6.09
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 17,285 -5.47 440 13.99
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 1,862,100 0.00 48,064 17.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 258,920 -17.81 6,707 -15.19
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 64,200 0.00 1,663 2.40
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 6,000 0.00 158 19.70
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 50,800 -7.13 1,340 11.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 153,600 -2.29 4,051 16.88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 151,800 -11.33 3,947 -8.89
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 102,000 -0.49 2,642 2.68
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 58,305 -11.93 1,538 5.27
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 130,300 27.87 3,438 52.89
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 484,200 8.78 12,775 30.04
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 44,950 0.00 1,186 19.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 558,200 -6.41 14,458 -3.42
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 14,840,100 -4.81 383,052 11.42
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1,113,800 -16.91 29,385 -0.67
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 319,500 -0.31 8,429 19.17
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 577,600 -16.06 15,018 -13.74
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 143,380 4.06 3,783 24.41
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 788,600 384.70 20,805 89.64
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 11,700 -23.53 304 -21.45
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,271,900 -1.86 218,236 17.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 63,400 498.11 1,672 617.60
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 401,200 5.91 10,738 13.32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9,600 140.00 253 187.50
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 28,545 -57.80 737 -57.05
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1,705 -13.67 45 4.65
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,314,827 609.14 192,986 87.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 89,438 -11.19 2,317 -8.35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 88,800 2.07 2,296 3.24
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 30,300 -44.71 799 -83.58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12,953 -4.55 337 -2.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 162,400 10.63 4,222 13.68
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15,700 7.53 415 28.09
2025-08-26 NP NMIEX - Active M International Equity Fund 30,000 782
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 48
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 22,084,000 3.11 572,017 4.85
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 18,000 0.00 466 2.42
2025-06-18 NP RGEAX - Global Equity Fund Class A 100,700 -35.37 2,599 -24.34
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 547,717 0.00 14,187 2.37
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 4,182,987 -4.46 111,962 2.23
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,800 42.69 10,680 70.56
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 674,628 -4.18 17,541 -1.54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -600 -16
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 213,600 31.28 5,568 34.36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 9,400 0.00 244 2.53
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 176,600 -22.24 4,669 -7.47
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 9,330 -26.71 206 -8.07
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 70,300 13.02 1,550 41.81
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 13,665 -9.29 302 13.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 114,300 -66.13 2,980 -65.34
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 234,400 4.60 6,094 7.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 122,600 6.24 3,188 9.18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 150,300 7.43 3,918 9.96
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 2,300 15.00 59 18.00
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 336,100 -66.13 8,739 -65.19
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 83,000 1,138.81 2,190 285.39
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 305,400 -5.42 7,962 -3.20
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11,049,700 9.58 286,208 11.43
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,100 -92.52 29 -92.51
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2,609,580 -3.80 69,096 2.55
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 30,363 -27.19 802 -22.53
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 162,200 -12.70 4,228 -10.65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 417,615 -24.15 11,178 -18.85
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 109,932 6.28 2,900 27.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 69,200 80.68 1,789 82.92
2025-08-26 NP NOIGX - Northern International Equity Fund 20,300 14.69 529 17.56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 198,300 0.00 5,232 19.54
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,663 28.97 6,402 54.19
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 106,800 -4.98 2,817 12.96
2025-08-14 13F Aristotle Capital Management, LLC 5,547,050 2.57 143,241 5.20
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 19,800 0.00 515 2.80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 166,900 10.46 4,323 13.08
2025-06-24 NP JIVE - JPMorgan International Value ETF 18,900 50.00 499 79.14
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 138,800 2.59 3,669 22.10
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 320,025 -3.86 8,443 14.93
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 8,000 -57.89 177 -47.31
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 357,600 18.88 9,298 22.15
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 18,264 -65.86 472 -65.01
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,521,997 0.00 198,451 19.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 66,442 -9.88 1,721 -7.03
2025-08-15 NP FMIJX - International Fund Investor Class 5,900,000 -32.95 153,402 -31.11
2025-08-27 NP OAIEX - Optimum International Fund Class A 370,200 -8.50 9,589 -5.59
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 368,300 -2.54 9,714 15.89
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 734,535 -2.68 19,379 16.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 207,900 -4.41 5,405 -1.78
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 14,100 -37.05 367 -35.34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 10,035,665 -3.19 264,769 15.73
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,200 5.22 627 7.75
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 68,550 -28.85 1,815 -24.69
2025-07-25 NP USAWX - World Growth Fund Shares 50,700 35.20 1,357 44.67
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 2,665,600 -1.35 68,834 1.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 66,100 -8.19 1,723 -6.05
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 93,200 -6.89 2,414 -4.66
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 9,100 -14.95 236 -12.96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 90,300 -10.15 2,348 -7.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 246,500 -7.95 6,409 -5.42
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,045,600 -13.71 161,816 -7.67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 858,900 -10.34 22,332 -7.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7,000 0.00 185 19.48
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 4,081,000 0.00 105,384 2.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 713,555 -9.42 18,553 -6.92
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 619,000 16,137
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 5,200 134
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 430,600 -3.04 10,822 21.86
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 3,050,130 48.76 79,304 52.86
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 521,000 0.00 13,546 2.76
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 121,200 -13.92 3,160 -11.91
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 6,667,335 -10.93 175,903 6.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 245,500 6,383
2025-07-14 13F GAMMA Investing LLC 878 -49.01 24 -48.89
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 71,900 6.36 1,869 9.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 220,100 -31.88 5,723 -30.01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 87,100 -37.70 2,265 -35.99
2025-07-25 NP USIFX - International Fund Shares 191,200 26.71 5,118 35.58
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 207,165 7.81 5,466 28.89
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 9,900 -5.71 257 -3.02
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 1,740,800 6.08 44,953 7.94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 36,200 2.55 958 9.36
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 19,900 525
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 168,800 -3.32 4,389 -0.66
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 10,315 11.94 267 14.59
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 153,100 0.00 3,953 2.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 30,200 -4.43 787 -2.24
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 18,700 0.00 501 7.07
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 102,000 -20.31 2,652 -18.10
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 8,995,500 -24.96 237,326 -10.29
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,761,638 -9.97 45,577 5.49
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 6,700 0.00 174 1.76
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 146,465 0.00 3,808 2.75
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,817,000 -2.51 311,766 16.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 330,600 7.97 8,596 10.95
2025-07-22 13F Boston Common Asset Management, LLC 1,431,841 -19.48 36,974 -17.41
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 582,000 2.36 15,355 22.36
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,892 9.50 1,184 30.97
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 173,100 -25.61 4,605 -21.22
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 196,700 3.96 5,200 23.72
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1,060,900 -25.81 27,657 -24.07
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 354,200 3.36 9,209 6.20
2025-07-28 NP TWIEX - International Growth Fund Investor 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 1,567,200 22.22 41,948 30.77
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674,400 21.21 17,793 44.90
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 14,300 -15.88 372 -13.72
2025-08-25 NP NXTG - First Trust Indxx NextG 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 179,180 -7.91 4,641 -5.73
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47,100 5.13 1,225 8.03
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 32,500 0.00 842 3.19
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,771,500 -2.49 46,737 16.57
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3,919,300 17.06 101,903 20.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 465,100 -6.17 12,088 -4.56
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 964,700 -14.25 25,451 2.51
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 122,246 -16.71 3,225 -0.43
2025-06-27 NP OSEA - Harbor International Compounders ETF 689,403 26.45 18,183 50.36
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 1,166,800 0.00 30,774 19.51
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 411,600 -21.15 10,702 -18.98
2025-07-25 NP MFSI - MFS Active International ETF 136,432 44.37 3,612 53.90
2025-08-28 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 9,700 -62.69 252 -61.64
2025-07-25 NP PIIOX - International Equity Index Fund R-3 362,400 -8.44 9,700 -2.04
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 5,020,800 7.68 132,463 28.72
2025-08-15 NP MBEQX - M International Equity Fund 57,500 0.00 1,499 2.32
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 885,200 -5.09 23,354 13.46
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 44,700 13.74 1,131 15.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 128,000 -7.85 3,315 -4.91
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 500 0.00 13 20.00
2025-08-22 NP MSIQX - International Equity Portfolio Class I 299,800 -21.25 7,795 -19.08
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1,947,800 -2.95 51,388 16.01
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 4,034,175 15.56 104,493 18.30
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 770,100 -5.62 20,023 -3.03
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 253,300 -3.69 6,586 -1.04
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 49,410 -0.36 1,288 1.98
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6,000 0.00 161 6.67
2025-08-22 NP FENI - Fidelity Enhanced International ETF 900,980 -25.75 23,337 -23.38
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 72,800 1.11 1,893 3.90
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 240,200 -14.40 6,222 -12.38
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 179,800 388.59 4,744 484.11
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3,222,775 -3.70 85,026 15.12
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 68,200 0.00 1,803 19.01
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 4,200 0.00 93 26.03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 81,892 571.69 2,121 588.31
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 410,900 0.34 10,611 2.91
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,500 -25.29 169 -23.18
2025-07-24 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 148,600 -11.71 3,977 -5.53
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 215,230 9.10 5,678 30.44
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 8,358 217
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 276,461 -2.77 7,300 3.47
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 5,644,000 0.00 148,904 19.54
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5,800 0.00 150 3.45
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 172,800 0.00 4,559 19.54
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 2,100 16.67 55 41.03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 62,500 -66.00 1,625 -65.05
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 92,007 17.08 2,429 24.63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6,100 41.86 158 46.30
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 118,400 81.04 3,061 83.18
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,845,100 4.55 48,101 7.00
2025-08-29 NP JAJJX - International Value Trust NAV 147,200 -46.06 3,827 -44.58
2025-07-29 NP GIMFX - GMO Implementation Fund 73,600 46.32 1,970 56.52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 34,500 46.81 923 57.24
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,600 1,492
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 433,085 -12.28 11,450 4.40
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 117,100 49.17 3,045 53.27
2025-08-20 NP RGLO - Global Equity Active ETF 23,100 598
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 2,520,010 -2.49 66,485 16.56
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 676,200 28.21 17,855 36.45
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 2,732,915 1.18 72,102 20.96
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 880,600 -2.76 22,896 -0.08
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,694,200 5.93 44,790 26.07
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 56,900 1,479
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 3,470,243 -1.06 91,629 5.29
2025-08-20 NP RINT - International Developed Equity Active ETF 15,100 391
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 379,600 9.17 9,870 12.19
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,871,900 3.92 102,152 24.24
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 150,400 3,968
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 53,000 -0.56 1,370 0.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 92,500 14.20 2,405 17.37
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,702,900 44,927
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 5,225,500 0.00 135,350 1.69
2025-08-29 NP JVANX - International Equity Index Trust NAV 219,300 1.48 5,702 4.28
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 17,709,300 1.70 467,221 21.58
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 2,835,546 -19.38 73,446 -17.47
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 92,220 103.49 2,433 143.30
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 21,300 -18.08 562 -2.09
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 479,900 -17.98 12,661 -1.94
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 469,900 63.39 12,577 74.83
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 20,820,600 1.15 549,305 20.92
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,500 0.00 38 22.58
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 7,087,750 -1.93 186,995 17.24
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 84,202,755 -0.07 2,221,504 19.46
2025-08-05 NP HISIX - International Equity Fund 109,200 -22.11 2,839 -19.96
Other Listings
DE:SON1 € 23.61
US:SNEJF
JP:6758 JP¥ 4,092.00
BG:SON1
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