7NX - NEXON Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

NEXON Co., Ltd.
DE ˙ DB ˙ JP3758190007
€ 19.40 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 223 total, 218 long only, 5 short only, 0 long/short - change of -4.29% MRQ
Harga Saham 19.40
Alokasi Portofolio Rata-rata 0.2623 % - change of 23.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 34,838,663 - 4.37% (ex 13D/G) - change of -2.70MM shares -7.19% MRQ
Nilai Institusional (Jangka Panjang) $ 604,871 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NEXON Co., Ltd. (DE:7NX) memiliki 223 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 35,008,263 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FPACX - FPA Crescent Fund, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional NEXON Co., Ltd. (DB:7NX) 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 September 5, 2025 is 19.40 / share. Previously, on September 6, 2024, the share price was 16.30 / share. This represents an increase of 19.02% over that period.

DE:7NX / NEXON Co., 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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,100 -88.42 -83 -83.06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0.00 10 66.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38,195 -11.50 769 30.12
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 40,122 10.16 630 32.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 47,500 5.09 957 54.44
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 1,249,300 1.86 22,489 35.47
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,300 0.00 20 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 12,100 0.00 245 48.78
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 2,234,100 5.24 35,052 27.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,100 -169.86 103 -203.03
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 207,548 -2.58 4,180 43.30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 43,900 225.19 884 380.43
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 18,300 -0.54 287 20.08
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 600 500.00 11 900.00
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 94,700 0.00 1,486 20.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,591 -11.57 73 30.91
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 492,700 -24.00 7,730 -8.22
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,900 360
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 76,500 0.00 1,200 20.85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,700 6.25 34 61.90
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 11,314 8.64 178 31.11
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 75,700 3.13 1,363 37.16
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8,300 2.47 167 51.82
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 1,400 -64.10 28 -47.17
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 300 0.00 6 50.00
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 188,849 -5.74 3,419 27.06
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 40,400 0.00 727 33.15
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,028 25.11 32 47.62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -50,400 -50.05 -1,015 -26.50
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179,200 -5.08 3,610 40.19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,200 90.91 84 180.00
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 159,989 -7.16 2,512 11.55
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,300 0.00 41 32.26
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,000 36
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,200 188.89 105 333.33
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19,206 -1.03 388 47.53
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 300,500 8.92 4,715 31.53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,756 -2.06 96 43.94
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 151,683 3.55 2,380 25.08
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 152,600 0.00 3,064 46.18
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 627,659 0.00 9,848 20.78
2025-08-15 NP MBEQX - M International Equity Fund 1,300 0.00 26 52.94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,000 3.45 47 27.03
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 138,979 0.00 2,181 20.78
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4,500 91
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 391,600 0.00 6,144 20.78
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 42,200 8.48 662 31.09
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19,500 0.00 307 20.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -4
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 16,000 322
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3,686 -4.41 48 -42.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 18,200 7.06 367 58.44
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3,200 0.00 50 21.95
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 146,645 -7.56 2,662 24.81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,200 250.00 508 417.35
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 34,900 0.29 548 21.02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -800 -61.90 -16 -42.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 4
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 394,600 32.82 6,191 60.43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14,500 -16.18 228 1.79
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 46,400 0.00 935 47.09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 24,400 0.00 491 47.01
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 4,500 0.00 91 47.54
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 74,500 0.00 1,170 20.89
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,200 0.00 24 50.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,300 -22.22 117 7.34
2025-08-27 NP FPACX - FPA Crescent Fund 2,912,637 -25.65 58,665 9.34
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 503,214 -1.31 7,895 19.19
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 30,400 0.00 477 21.07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17,600 -7.85 354 35.63
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 3,593,915 -2.83 72,387 42.90
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 4,630 0.00 93 47.62
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 106,800 0.00 1,676 20.76
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 18,400 1.10 371 49.19
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 27,826 -19.41 560 18.18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 30,300 14.34 477 37.57
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 32,500 -17.72 655 21.56
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 3,912 -53.50 79 -31.30
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 870,772 2.94 13,662 24.34
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,600 -86.47 63 -87.52
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,300 -23.53 26 13.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25,000 0.00 504 47.08
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 63,400 0.00 1,277 47.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100.00 8 300.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 245,600 18.88 4,928 73.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 900 0.00 14 27.27
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,800 -26.82 2,350 -11.62
2025-08-25 NP FPAG - FPA Global Equity ETF 112,897 -14.28 2,281 27.36
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 10,400 0.00 209 47.18
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 5
2025-08-28 NP QCSTRX - Stock Account Class R1 238,000 -1.69 4,794 44.59
2025-03-31 NP DAACX - Diversified Equity Fund 400 0.00 5 -16.67
2025-08-26 NP NOINX - Northern International Equity Index Fund 101,800 0.00 2,049 47.23
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 10,200 9.68 160 33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 20,300 -14.35 409 26.32
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,500 2.94 70 52.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 16,600 11.41 261 34.72
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 122,500 -2.55 1,922 17.71
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 47,600 0.00 747 20.71
2025-08-29 NP JVANX - International Equity Index Trust NAV 11,400 0.00 230 46.79
2025-07-28 NP VCSOX - International Socially Responsible Fund 13,000 6.56 236 42.42
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 838,100 4.46 16,829 52.70
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 63,700 17.53 1,281 72.41
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7,800 0.00 158 48.11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 554,148 0.00 8,694 20.78
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 61,000 1.16 957 22.22
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 48,200 0.00 971 46.97
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20,900 -6.70 421 37.25
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 19,410 18.53 305 43.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 4
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5,000 117.39 65 60.00
2025-08-26 NP IXP - iShares Global Comm Services 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 45,100 32.26 908 94.43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,400 8.82 116 30.34
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 180,200 0.00 2,827 20.81
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 273,324 4.11 4,288 25.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,062 -3.16 62 41.86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,100 205.00 123 351.85
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 500 0.00 9 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 28,900 -15.00 584 26.41
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 201,200 8.06 3,157 30.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,500 2.27 91 50.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 87,000 -36.40 1,368 -23.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,834 -12.93 98 29.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,400 0.00 28 47.37
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 43,371 7.17 781 42.60
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 14,000 0.00 220 20.99
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 133,000 -13.92 2,669 25.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,252 0.00 45 50.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5,303 -28.37 96 -4.04
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 4,355 0.00 79 36.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 38,000 -20.34 765 17.15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,300 0.00 107 48.61
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 4,761 46.00 96 118.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,000 0.00 40 48.15
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 26,000 0.00 468 33.33
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 6,200 0.00 98 19.75
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,500 -52.70 47 -53.47
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 3,500 6.06 70 55.56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,500 -9.84 86 8.86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 14,525 -30.18 263 -6.09
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 1,102,251 3.53 19,842 37.69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 131,400 12.98 2,068 35.87
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 71,600 11.18 1,123 34.33
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 27.78 10 50.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,000 36.36 54 86.21
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 93,500 0.00 1,678 32.75
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 60,600 5.21 1,219 54.50
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 29,400 5.76 529 40.69
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 93,800 0.00 1,890 46.66
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,900 0.00 199 47.41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,150 0.00 63 46.51
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 3,386 -68.61 46 -71.60
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 15,482 -0.64 313 46.48
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 72,600 6.61 1,139 28.85
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 135,710 -24.27 2,129 -8.55
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 855,760 1.85 15,491 37.30
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 13,400 148.15 270 268.49
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 31,000 0.00 486 20.90
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 50.00 6 200.00
2025-07-30 NP HERO - Global X Video Games & Esports ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,780 19.76 6,965 61.45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 640 -13.51 13 20.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 69,200 -3.35 1,394 42.14
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 1,200 0.00 22 31.25
2025-06-26 NP MSTFX - Morningstar International Equity Fund 29,300 31.39 460 58.82
2025-08-22 NP FMET - Fidelity Metaverse ETF 29,600 3.50 596 52.82
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 1,140,200 2.91 17,889 24.29
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 12,100 44.05 190 73.39
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 4,300 0.00 87 48.28
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 1,100 10.00 22 69.23
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,000 -9.09 13 -36.84
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 9,500 -10.38 150 7.97
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7,600 0.00 136 33.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 400 -69.23 8 -52.94
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 9,300 0.00 146 20.83
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 209 -42.11 3 -25.00
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 5,956,860 1.30 93,461 22.34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,500 0.00 152 48.04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20,100 -5.63 362 25.35
2025-05-29 NP TPIF - Timothy Plan International ETF 8,900 -2.20 121 -11.68
2025-07-28 NP TIEUX - International Equity Fund 9,500 -1.04 176 35.38
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 25,900 11.16 406 34.44
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 76,200 0.00 1,372 32.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,900 12.37 220 65.91
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12,700 -16.45 200 0.51
2025-06-27 NP SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,694 0.00 3,033 20.22
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 32,300 -14.32 651 26.46
2025-07-28 NP VCIEX - International Equities Index Fund 33,500 4.04 608 39.45
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 23,200 452.38 467 719.30
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 -57.14 5 -44.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 15,200 0.00 306 47.34
2025-08-27 NP OAIEX - Optimum International Fund Class A 34,400 137.24 695 252.79
2025-06-30 NP GGME - Invesco Dynamic Media 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 23,524 211.12 370 276.53
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7,500 0.00 151 47.06
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 160,800 -6.07 2,911 26.63
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 67,400 0.00 1,358 46.70
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 408,600 749.48 6,411 927.24
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6,900 -17.86 139 21.93
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24,959 11.18 393 33.79
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 22,700 0.44 457 48.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,800 200.00 36 350.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -114,100 -4.52 -2,298 40.46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 30,000 -1.64 604 44.84
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,224,900 1.59 19,218 22.70
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 29,000 -47.75 455 -36.81
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 560,300 3.28 11,288 52.53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,460 0.00 27 36.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 38,447 0.00 777 48.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,400 0.00 28 47.37
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 706 0.00 11 22.22
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 97,300 6.11 1,960 56.10
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 1,255 50.12 20 90.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 45,900 8.25 924 59.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 28,500 0.00 572 46.41
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 7,100 2.90 143 52.13
2025-04-28 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 71,200 59.28 957 55.61
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 30,164 -11.45 548 19.69
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 514,800 46.96 6,688 10.15
2025-08-27 NP Source Capital Inc /de/ 81,007 -28.06 1,637 6.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,000 -43.40 60 -16.67
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 378,500 504.63 5,939 447.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 9,800 -15.52 198 26.11
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7,100 0.00 97 -7.62
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