HDM - Honda Motor Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Honda Motor Co., Ltd.
DE ˙ DB ˙ JP3854600008
€ 29.26 ↑0.89 (3.15%)
2013-04-03
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 311 total, 306 long only, 2 short only, 3 long/short - change of -8.80% MRQ
Alokasi Portofolio Rata-rata 0.3374 % - change of -4.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 465,701,639 - 11.89% (ex 13D/G) - change of -36.17MM shares -7.21% MRQ
Nilai Institusional (Jangka Panjang) $ 4,663,133 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Honda Motor Co., Ltd. (DE:HDM) memiliki 311 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 465,859,039 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, DODFX - Dodge & Cox International Stock Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, STESX - International Strategic Equities Portfolio SCB Class, and BBIEX - Bridge Builder International Equity Fund .

Struktur kepemilikan institusional Honda Motor Co., Ltd. (DB:HDM) 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%.

DE:HDM / Honda Motor 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 845,900 -49.87 8,157 -46.73
2025-06-26 NP MSTFX - Morningstar International Equity Fund 186,000 0.00 1,893 7.50
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 10,148,500 -4.41 103,258 2.76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,258,001 18.50 12,815 26.42
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 117 -0.85 1 0.00
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 1,987,200 14.95 20,187 25.53
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 221,815 20.54 2,141 29.60
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 827,800 -14.98 7,992 -9.57
2025-08-12 13F Pacer Advisors, Inc. 49,073 6,049.50 475 6,685.71
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 34,400 16.61 350 24.56
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 699,300 0.00 7,084 9.02
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 201,300 -8.04 2,051 -1.16
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 318,500 -10.98 3,062 -5.96
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 51,700 0.00 498 7.79
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 115,500 0.00 1,114 6.51
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 311,500 -2.72 3,169 4.59
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 82,500 -5.06 838 1.95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 47,000 11.37 453 17.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 466,500 25.81 4,498 34.07
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 1,018,500 -2.90 9,821 3.47
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6,200 10.71 63 18.87
2025-04-18 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 677,200 -13.96 6,300 -7.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 39,977 -4.76 387 3.20
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 2,139,000 5.86 21,764 13.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 557,000 -8.10 5,371 -2.06
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 90,943 11.20 868 3.83
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 9,577,016 4.21 97,433 14.69
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 352,600 -1.78 3,588 5.59
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,927,700 4.81 18,246 -7.16
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 108,700 1,106
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75,000 0.00 764 7.61
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 5,943 95.30 57 111.11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 359,300 252.95 3,465 276.11
2025-07-28 NP VCIEX - International Equities Index Fund 415,000 -2.90 4,234 6.62
2025-07-22 13F IMC-Chicago, LLC Put 140,400 1.89 4,048 8.27
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 264,000 -10.63 2,549 -3.89
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 2,995,223 4.47 30,476 12.30
2025-07-22 13F IMC-Chicago, LLC Call 28,000 133.33 807 148.31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 940,692 0.00 9,071 6.54
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 181,132 -23.01 1,843 -15.27
2025-08-14 13F Group One Trading, L.p. Put 190,300 -1.19 5,486 5.00
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 219,700 -8.99 2,121 -2.12
2025-08-14 13F Group One Trading, L.p. Call 348,200 53.80 10,039 63.43
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 12,700 -23.95 122 -19.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 57,200 -1.55 552 4.95
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 7,000 169.23 71 195.83
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2,441,600 26.69 23,544 34.99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 466,200 0.00 4,515 8.20
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 165,200 -32.32 1,593 -27.93
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 10,700 75.41 109 92.86
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 289,500 -2.26 2,946 5.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 183,100 -68.06 1,766 -65.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 389,000 -10.82 3,767 -3.53
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 3,282,600 11.33 33,400 19.68
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2,737,875 -0.94 27,854 9.03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 210,818 -3.55 2,145 6.14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 77,977 -3.47 792 2.86
2025-04-28 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 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 20,300 -15.06 196 -9.72
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 5,201,625 2.81 50,217 10.56
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 33,800 0.00 344 7.52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 25,148 -3.46 257 6.22
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 101,623 -1.32 1,034 6.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,100 0.00 68 6.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 24,600 -7.52 236 -2.07
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5,000 78.57 51 92.31
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 2,733,317 2.38 27,811 10.05
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 104,200 -48.67 1,060 -44.82
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 297,200 6.91 3,019 16.74
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 18,600 -8.37 179 -2.19
2025-08-15 NP MBEQX - M International Equity Fund 30,900 0.00 298 6.07
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 29,600 300.00 286 331.82
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 182,800 3.04 1,765 10.80
2025-03-28 NP USCGX - Capital Growth Fund 67,800 -1.88 642 -7.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 128,200 12.26 1,236 19.65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 333,100 12.53 3,389 20.99
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 23,400 226
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 10,118,922 7.88 102,946 18.73
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 763,568 -6.85 7,363 -0.75
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 153,557 123.52 1,481 138.33
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 2,951,900 70.19 28,465 81.35
2025-03-31 NP DAACX - Diversified Equity Fund 5,900 0.00 56 -6.78
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 236,000 0.00 2,401 7.52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80,800 248.28 779 272.73
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 451,800 0.00 4,357 6.56
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 13,768 0.00 140 6.11
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 7,898 1,059.77 80 1,233.33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 44,000 279.31 424 307.69
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 263,800 267.41 2,680 301.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 220,600 10.91 2,242 18.95
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 8,000 0.00 81 8.00
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 188,900 36.29 1,924 26.83
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 8,289 27.88 84 37.70
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 200,129 -3.33 1,930 2.99
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 115,800 1.05 1,118 8.66
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 661,600 2.99 6,750 13.54
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 5,585,000 2.18 56,826 9.84
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 52,030 -71.86 529 -71.54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,300 22
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 679,431 16.14 6,542 22.72
2025-08-26 NP BINV - Brandes International ETF 376,200 38.21 3,632 48.63
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 269,400 21.57 2,609 30.07
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 368,200 13.68 3,746 22.22
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 195,500 -13.34 1,819 -26.96
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1,320,600 -0.09 13,437 7.39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 139,400 0.00 1,344 6.58
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1,848,000 -12.02 17,841 -5.39
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 17,860 0.00 182 9.70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 35,205 -72.30 334 -73.88
2025-08-12 13F Edgar Lomax Co/va 11,300 0.00 109 7.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 47,600 68.20 458 78.21
2025-06-26 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 1,586,000 2.49 16,137 10.18
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 480,382 -9.33 4,887 -0.20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 342,800 -4.33 3,488 2.83
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 131,200 0.00 1,265 6.57
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2,643 -2.51 27 4.00
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 1,272,700 0.66 12,949 8.21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 346,600 -9.83 3,342 -3.91
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 1,288,507 1.00 13,110 8.57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 384,500 -5.32 3,708 0.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 195,700 -7.30 1,887 -1.46
2025-07-29 NP GIMFX - GMO Implementation Fund 389,600 22.90 3,958 34.23
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 10,142,400 0.00 103,196 7.50
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 151,114 9.41 1,538 17.60
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 427,900 42.40 4,354 53.06
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 751,400 -11.34 7,223 -6.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 127,800 -5.26 1,238 2.49
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 950,600 1.81 9,672 9.45
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 5,739 -15.96 58 -10.77
2025-08-14 13F Old Mission Capital Llc 206,480 5,953
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19,000 0.00 194 7.22
2025-08-06 13F Paradigm Asset Management Co Llc 6,900 0.00 67 8.20
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13,900 0.00 134 7.20
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 89,900 -6.45 916 -0.22
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 151,362 -0.33 1,542 6.35
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,329,600 -5.04 13,528 2.08
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 16,300 -13.30 157 -6.55
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 14,680,155 3.47 149,127 12.98
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 351,800 9.66 3,579 17.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 490,106 -14.74 4,726 -9.15
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 887,600 -6.21 8,559 -0.07
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,200 33
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 3,300 32
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 116,800 0.69 1,126 7.34
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 201,606 -30.14 2,056 -24.83
2025-08-05 13F Simplex Trading, Llc Put 198,400 1.12 6 0.00
2025-08-05 13F Simplex Trading, Llc Call 227,400 -32.20 7 -33.33
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,265,000 -1.09 12,198 5.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8,852 -10.30 85 -4.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1,462,700 -9.45 14,105 -3.51
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 72,900 -16.01 704 -9.76
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 61,647 -4.64 594 1.37
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 330,900 0.00 3,367 7.47
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 599,500 371.31 5,781 402.17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,600 0.00 16 6.67
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 28,700 635.90 293 784.85
2025-08-20 NP RINT - International Developed Equity Active ETF 11,800 114
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 398,459 0.00 3,859 8.19
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 4,670,282 6.42 47,519 14.40
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 1,808,100 -24.31 18,397 -18.64
2025-07-25 NP UTMAX - Target Managed Allocation Fund 118,200 174.25 1,201 200.00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 74,400 0.00 717 6.54
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 20,662 -57.49 197 -60.64
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 244,312 -11.71 2,366 -4.48
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 390,400 16,873.91 3,972 5,741.18
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 19,724 -59.93 190 -57.40
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 8,253,158 -2.86 83,974 4.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 111,800 -3.87 1,078 2.47
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,200 140.00 11 150.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 214,100 -8.39 2,175 0.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 585,400 1.81 5,645 8.48
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 57,100 -38.00 549 -34.37
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 94,900 -15.19 966 -8.88
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 368,800 -9.89 3,752 -3.15
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 15,195,000 2.78 154,605 10.48
2025-08-28 NP QCSTRX - Stock Account Class R1 531,400 -83.30 5,124 -82.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 260,500 -9.71 2,512 -3.79
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 11,900 0.00 115 8.49
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 57,294 -27.75 583 -20.60
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 13,200 4.76 134 11.67
2025-08-19 NP RIFCX - International Developed Markets Fund 45,313 0.00 437 6.08
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 90,500 -2.79 874 4.55
2025-07-25 NP PIIOX - International Equity Index Fund R-3 264,500 -7.03 2,687 1.51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 46,100 -79.60 445 -78.29
2025-08-20 NP RGLO - Global Equity Active ETF 23,100 224
2025-05-28 NP QCSCRX - Social Choice Account Class R1 2,143,690 -6.81 19,399 -11.42
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 23,100 -2.53 223 5.19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 41,003 -6.39 395 -0.25
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 437,400 5.98 4,456 13.07
2025-06-26 NP DFIV - Dimensional International Value ETF 6,867,363 63.58 69,954 74.53
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 65,236,721 1.23 663,767 8.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,142,100 7.87 11,013 14.95
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 30,300 0.00 308 7.69
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 398,135 -14.35 4,062 -5.58
2025-06-18 NP RGEAX - Global Equity Fund Class A 244,531 1.87 2,491 9.54
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 279,900 9.89 2,702 18.20
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 195,000 0.00 1,984 7.53
2025-07-25 NP ABIAX - AB International Value Fund Class A 175,700 26.59 1,785 38.19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 267,826 -10.34 2,583 -4.48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 579,724 7.55 5,889 17.45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 28,944 -4.93 279 1.45
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 16,630,600 1.82 168,940 11.18
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 38,000 6.15 387 -5.61
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 14,392 -16.77 139 -10.90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10,550,997 -5.31 101,742 0.90
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 35,336 12.05 359 23.37
2025-08-26 NP NMIEX - Active M International Equity Fund 62,700 -33.61 605 -33.63
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 290,244 6.85 2,799 13.83
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 40,997 -9.44 417 -2.57
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1,412,300 4.80 14,368 15.35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,935 -40.19 20 -34.48
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 466,500 1.17 4,747 8.75
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 157,800 -35.59 1,607 -31.30
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,783,200 1.72 292,862 9.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 133,812 -12.61 1,296 -5.47
2025-08-29 NP JVANX - International Equity Index Trust NAV 158,700 2.32 1,530 9.05
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 1,840,427 -0.95 18,726 6.47
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 595,900 -17.17 6,063 -10.96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 61,462 -4.95 595 1.71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 751,339 -14.01 7,645 -7.57
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 1,168,400 7.90 11,888 15.99
2025-03-31 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 519,300 2.85 4,915 -3.19
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 12,300 151.02 125 171.74
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 819,100 2.72 8,321 12.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -58,200 -0.00 -561 6.65
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 52,600 -18.45 535 -12.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 650,700 -8.67 6,275 -2.68
2025-07-25 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 855,000 49.84 8,685 63.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6,100 -64.74 59 -62.82
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 99,700 29.99 966 40.67
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 37,567,330 -6.97 362,256 -0.87
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 13,291,300 -0.98 135,236 6.45
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 10,102,000 3.63 102,785 11.40
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 21,600 0.00 201 8.11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,300 -7.35 61 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8,700 -4.40 88 2.33
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 11,910,000 -3.74 114,846 2.57
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 12,300 -6.11 125 1.63
2025-08-29 NP John Hancock Hedged Equity & Income Fund 29,855 -17.77 288 -12.50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 39,500 1.54 402 8.97
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 239,835 -1.03 2,443 5.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6,900 0.00 70 7.69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 207,000 51.32 1,998 62.70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 10,900 -44.39 103 -50.72
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 75,735 0.00 770 10.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7,300 30.36 74 39.62
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 9,731 -5.63 99 2.06
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 142,700 0.00 1,291 -4.93
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 113,300 0.00 1,025 -4.92
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 190,800 -12.11 1,840 -6.36
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 825,071 30.04 8,415 39.91
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 53,400 -5.99 515 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 61,394 -16.45 595 -9.59
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 244,700 6.30 2,360 13.25
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -99,200 29
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 210,800 293.28 2,033 318.97
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 21,452,765 -48.78 207,742 -45.33
2025-07-25 NP USIFX - International Fund Shares 265,238 -2.18 2,695 6.82
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 73,470 -1.25 749 6.25
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 50,847 -5.03 517 2.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 47,200 -5.22 455 0.89
2025-08-29 NP VELA Funds - VELA International Fund Class I 73,500 0.00 709 6.47
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 134,574 0.00 1,371 7.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 275,600 -11.47 2,658 -5.91
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 195,200 60.39 1,882 70.94
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 44,600 7.47 454 14.65
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 3,092,769 0.00 31,468 7.50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 27,271 24.88 278 34.30
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 1,195,600 -0.77 11,543 5.54
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 212,800 5.50 2,061 12.88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 7,327,714 -1.54 74,558 5.84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 471,895 33.76 4,808 43.84
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 9,538,739 3.11 97,054 10.84
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 854,400 7.00 8,693 15.03
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 1,714,900 -15.96 17,421 -8.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 87,900 -14.33 851 -7.30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 21,900 2.82 211 9.33
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 5,499,558 -0.50 55,957 6.95
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12,500 -5.30 120 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 45,631 -15.17 442 -8.32
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 669,300 23.69 6,818 31.96
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 779,894 -36.70 7,922 -30.87
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 136,600 -21.49 1,391 -16.26
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 47,150 -58.94 480 -55.89
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 223,200 0.00 2,271 7.53
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5,900 -9.23 53 -17.46
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 495,900 0.00 4,782 6.55
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 385,305 0.00 3,920 7.52
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 3,672,100 7.89 37,363 15.98
2025-07-28 NP TIEUX - International Equity Fund 123,400 5.74 1,258 16.05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,200 31.25 41 42.86
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 299,000 0.34 2,887 7.89
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 29,700 3.12 287 10.85
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,793,697 -8.67 18,299 0.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 275,800 -12.44 2,659 -6.70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 184,300 21.17 1,872 32.39
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 1,991,916 2.69 20,267 10.39
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 988,500 19.08 10,058 28.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3,605,900 32.51 34,771 41.20
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 812,800 1.01 8,270 8.59
2025-06-26 NP TIHAX - Transamerica International Stock Class A 226,100 3.19 2,303 10.88
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,800 -71.60 46 -69.93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14,200 -24.87 145 -19.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,500 34
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 2,671,705 -5.09 25,763 1.13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42,400 -10.36 409 -4.67
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 287,000 0.00 2,767 6.55
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 162,434 49.39 1,562 58.32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,900 38
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 9,633,041 -4.70 92,999 2.49
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 290,400 5.60 2,804 13.57
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 402,100 0.00 4,091 7.52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 635,600 -5.43 6,129 0.76
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 9,500 -30.66 97 -26.15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 78,628 -11.28 802 -2.67
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