BI5 - Brother Industries, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Brother Industries, Ltd.
DE ˙ DB ˙ JP3830000000
€ 14.90 ↓ -0.20 (-1.32%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 201 total, 200 long only, 1 short only, 0 long/short - change of -18.95% MRQ
Harga Saham 14.90
Alokasi Portofolio Rata-rata 0.1114 % - change of 1.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 35,341,257 - 13.92% (ex 13D/G) - change of -0.95MM shares -2.62% MRQ
Nilai Institusional (Jangka Panjang) $ 616,791 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Brother Industries, Ltd. (DE:BI5) memiliki 201 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 35,362,257 saham. Pemegang saham terbesar meliputi DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, QLEIX - AQR Long-Short Equity Fund Class I, BBJP - JPMorgan BetaBuilders Japan ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Struktur kepemilikan institusional Brother Industries, Ltd. (DB:BI5) 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 14.90 / share. Previously, on September 6, 2024, the share price was 17.20 / share. This represents a decline of 13.37% over that period.

DE:BI5 / Brother Industries, Ltd. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 162,400 2,858
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,300 0.00 76 -8.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,600 28
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17,577 -2.59 309 -3.13
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,800 7.69 49 6.52
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,100 2.00 88 -3.33
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 58,585 -51.82 1,032 -56.42
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 0 -100.00 0 -100.00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4,511 -9.54 79 -10.23
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 4,200 40.00 76 47.06
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,666,189 0.00 28,357 -11.79
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 162,700 9.78 2,859 9.50
2025-08-27 NP TDI - Touchstone Dynamic International ETF 14,288 -2.80 247 -6.44
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 5 0.00
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,400 0.00 110 -4.35
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 34,900 -28.78 600 -32.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 -16.67 9 -20.00
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 276,557 -0.86 4,860 -1.12
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 207,996 0.00 3,550 -11.65
2025-08-25 NP QCVAX - Clearwater International Fund 5,100 0.00 88 -4.35
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 42,500 21.43 746 21.10
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,107 -10.15 20 -20.83
2025-08-28 NP QCSTRX - Stock Account Class R1 276,900 -4.25 4,777 -8.79
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 89,600 0.00 1,546 -4.75
2025-03-26 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9,100 -9.00 160 -17.53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 100,000 -1.67 1,707 -13.14
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15,300 -34.62 270 -34.55
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,000 63.64 174 80.21
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,289,676 1.41 57,811 1.15
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 39,338 -12.58 759 -3.93
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 238,000 0.00 4,085 -5.33
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 1,709 11.48 29 0.00
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 41,300 -18.70 748 -13.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 4,500 0.00 79 0.00
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 362,800 1.97 6,257 -2.39
2025-04-24 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 20,300 1.00 392 10.73
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 300,200 2.91 5,109 -9.21
2025-04-01 NP FSJPX - Fidelity SAI Japan Stock Index Fund 41,600 1.71 733 -8.04
2025-04-24 NP ACWV - iShares Edge MSCI Min Vol Global 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 198,000 -22.47 3,824 -15.08
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,351 16.67 24 4.55
2025-07-29 NP GIMFX - GMO Implementation Fund 199,700 -9.14 3,408 -19.72
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 57,400 889.66 980 774.11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,100 6.32 178 5.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,200 -60.00 39 -60.42
2025-05-28 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 0 -100.00 0 -100.00
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 203,200 0.00 3,504 -4.26
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9,739 0.00 171 0.00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,102,780 2.61 36,274 -2.24
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 2,800 -76.86 50 -77.58
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 3,752 25.70 66 11.86
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 170,900 7.76 3,003 7.48
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 26,800 0.00 485 7.06
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 735,300 12,922
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 395,993 11.68 6,977 1.03
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 14,900 0.00 270 6.75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 18,600 -15.07 327 -15.32
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 5,940 -79.12 101 -81.50
2025-08-27 NP OAIEX - Optimum International Fund Class A 7,600 0.00 131 -3.68
2025-03-27 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 41,600 0.24 733 -9.41
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 205,000 6.16 3,608 5.47
2025-04-24 NP EWJV - iShares MSCI Japan Value 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 31,000 -5.49 599 3.46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 147,300 -20.64 2,541 -24.40
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 45,300 6.09 795 5.72
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,500 0.00 132 -0.76
2025-04-25 NP VCIEX - International Equities Index Fund 22,300 -11.86 430 -3.59
2025-03-27 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 63,700 0.00 1,122 -9.52
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,600 -19.30 81 -19.00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,700 0.00 31 7.14
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 88,300 3.88 1,552 3.61
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 121,500 0.00 2,135 -0.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23,200 -16.25 400 -20.16
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 144,200 0.00 2,476 -11.06
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,700 9.91 643 -2.87
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 32,800 0.00 594 6.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 800 14
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 38,087 17.12 671 16.93
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 26,100 -75.40 450 -76.57
2025-03-31 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 123,500 5.47 2,176 -4.56
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,177 0.00 72 -10.13
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 66,300 0.00 1,143 -5.07
2025-03-31 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 24,100 11.57 425 0.95
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 86,600 65.27 1,494 57.49
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,000 122.22 35 105.88
2025-06-26 NP FIDI - Fidelity International High Dividend 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 14,100 248
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 164,200 139.36 2,833 144.14
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 34,900 674
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 22,856 0.00 395 -3.66
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4,004 -3.56 69 -6.76
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,522,700 4.73 26,759 4.46
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 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 700 -22.22 13 -20.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 51,200 495.35 883 469.68
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 536,000 3.55 9,411 3.19
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 64,800 0.00 1,139 -0.26
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11,321 -3.55 194 -13.84
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,300 8.16 93 8.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 36,900 1,504.35 637 1,451.22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 116,592 49.49 2,005 41.60
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 148,000 0.00 2,601 -0.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 34,900 601
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 55,700 0.00 979 -0.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 28,900 499
2025-03-31 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 96,921 4.42 1,708 -5.53
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 100.00 3 200.00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 34,500 142.96 606 142.40
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 134,500 23.62 2,367 22.83
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 29,100 0.00 511 -0.20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 63,500 1,115
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 25,500 435
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7,400 -2.63 128 -6.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,700 0.00 98 -4.85
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 67,800 0.00 1,170 -4.73
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 83,400 28.51 1,470 14.23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,100 0.00 72 0.00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,600 0.00 7,989 -0.27
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,400 0.00 58 -10.77
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 10,100 0.00 178 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,000 -0.00 -362 -4.74
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 41,429 -3.72 712 -8.83
2025-06-26 NP FDEV - Fidelity Targeted International 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 18,100 34.07 319 33.05
2025-04-28 NP TIEUX - International Equity Fund 6,000 0.00 116 9.52
2025-05-20 NP RIFCX - International Developed Markets Fund 5,900 -31.40 107 -26.90
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 21,100 49.65 360 36.88
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 42,300 0.48 722 -11.32
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 752,700 1.40 13,228 1.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,900 15.00 119 10.19
2025-03-27 NP IVLU - iShares Edge MSCI Intl Value 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 140,100 9.71 2,469 -0.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11,500 198
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 481,728 2.42 8,466 2.15
2025-03-27 NP EFAV - iShares Edge MSCI Min Vol 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 240,600 -15.93 4,239 -23.95
2025-08-28 NP SEIE - SEI Select International Equity ETF 45,153 3.96 779 -0.51
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,400 0.00 60 -10.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,000 -827.27 414 -801.69
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 100,800 -5.08 1,738 -9.15
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 22,300 385
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4,400 -61.40 76 -63.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18,700 0.00 323 -4.73
2025-03-26 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 138,100 0.00 2,433 -9.52
2025-03-27 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 744,100 -0.19 13,111 -9.70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10,300 0.00 181 -9.50
2025-06-26 NP DFIV - Dimensional International Value ETF 721,000 19.27 12,690 18.47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48,700 854.90 837 753.06
2025-03-31 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 7,074 1.43 125 -8.15
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 162,500 0.00 2,803 -4.72
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3,595 0.00 61 -11.59
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 74,800 -3.11 1,315 -3.38
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 58,200 33.79 1,048 40.48
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 0 -100.00 0 -100.00
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 35,600 0.00 616 -3.76
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 62,000 0.00 1,058 -11.61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 802,600 152.39 13,845 140.49
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,842 -17.23 66 -26.14
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 752,500 0.00 13,224 -0.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 319,000 0.00 5,492 -4.75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,000 17
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 504,898 1.83 8,646 -8.77
2025-03-31 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 434,375 3.75 7,654 -6.14
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 40,700 0.00 715 -0.28
2025-04-24 NP DMXF - iShares ESG Advanced 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 23,300 0.87 450 10.32
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 27,157 -5.23 524 3.76
2025-08-15 NP MBEQX - M International Equity Fund 2,300 0.00 40 -4.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6,500 -20.73 112 -23.81
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 114,000 77.85 1,946 57.24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 3
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 177,000 -15.19 3,189 -11.00
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 316,200 0.00 5,557 -0.27
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 102,636 1.48 1,802 1.12
2025-04-25 NP PIIOX - International Equity Index Fund R-3 14,700 -5.16 284 3.66
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 17,700 0.00 313 -10.57
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 413,718 3.58 7,085 -7.20
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 71,300 0.00 1,213 -11.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,400 24
2025-04-25 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 733,364 0.48 14,164 10.18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 70,600 -43.15 1,241 -36.41
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 7,800 0.00 133 -11.33
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 29,100 0.00 502 -4.02
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 199,800 234.11 3,410 195.41
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7,931,700 0.00 137,203 -4.28
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9,800 53.12 169 46.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 900 16
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 41,000 0.00 721 -0.28
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 94,400 0.00 1,628 -4.74
2025-06-18 NP RGEAX - Global Equity Fund Class A 56,300 0.00 992 0.10
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 148,800 7.20 2,615 6.91
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,900 0.00 51 -1.96
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 77,600 -13.00 1,321 -23.26
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 1,878 -9.62 33 -19.51
2025-03-27 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 45,600 6.79 803 -3.37
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 33,000 0.00 563 -11.62
2025-03-31 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,000 8.11 141 -2.78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18,200 311
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 11,800 -16.90 208 -25.00
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 83,600 0.00 1,473 -9.52
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 41,600 0.00 731 -0.14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7,600 -18.28 134 -18.90
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 6,600 0.00 113 -11.02
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 231,200 5.86 3,987 1.35
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 4,000 0.00 70 0.00
2025-08-26 NP GMOI - GMO International Value ETF 22,400 24.44 387 19.81
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 564 21.55 10 0.00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8,100 0.00 140 -4.14
2025-04-01 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 16,200 20.90 285 9.62
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 114,000 13.77 1,965 8.21
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 133,500 1.21 2,350 0.51
Other Listings
US:BRTHF
JP:6448 JP¥ 2,615.00
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