HK2C - Hong Kong Exchanges and Clearing Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Hong Kong Exchanges and Clearing Limited
DE ˙ DB ˙ HK0388045442
€ 47.50 ↑0.09 (0.18%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 401 total, 401 long only, 0 short only, 0 long/short - change of 3.34% MRQ
Harga Saham 47.50
Alokasi Portofolio Rata-rata 0.6970 % - change of 10.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 140,896,039 - 11.15% (ex 13D/G) - change of 1.87MM shares 1.35% MRQ
Nilai Institusional (Jangka Panjang) $ 6,719,410 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hong Kong Exchanges and Clearing Limited (DE:HK2C) memiliki 401 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 140,896,039 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, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, NEWFX - NEW WORLD FUND INC Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and REEAX - RBC Emerging Markets Equity Fund Class A .

Struktur kepemilikan institusional Hong Kong Exchanges and Clearing Limited (DB:HK2C) 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 47.50 / share. Previously, on September 6, 2024, the share price was 26.16 / share. This represents an increase of 81.61% over that period.

DE:HK2C / Hong Kong Exchanges and Clearing Limited 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
(%)
2025-06-30 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 849,900 10.87 37,132 23.75
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 494,102 -0.90 21,587 10.62
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,400 -3.97 5,323 6.57
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 14,100 123.81 617 231.18
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 54,415 -6.69 2,927 12.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 55,400 2.59 2,964 23.40
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 2,800 -87.16 140 -81.84
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 213,500 3.34 10,680 14.68
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 21,600 44.00 949 63.34
2025-08-15 NP MBEQX - M International Equity Fund 6,606 0.00 353 20.48
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 352,900 9.87 18,827 31.77
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 309,500 -2.37 16,647 18.05
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 1,282,130 64.16 64,138 82.17
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 68,746 0.00 3,003 11.64
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 142,100 80.83 7,643 118.68
2025-06-27 NP Calamos Global Dynamic Income Fund 25,700 -30.16 1,123 -22.08
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,700 30.77 74 48.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 76,994 -9.84 4,141 9.03
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 478,400 -27.20 25,731 -11.97
2025-07-25 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 111,300 -6.55 5,568 3.71
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 299,674 -51.63 15,988 -41.99
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 485,260 -24.30 21,201 -15.50
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 9,200 3
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 13,580 -28.07 679 -20.21
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1,454,300 14.78 63,538 28.13
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 3,300 144
2025-07-25 NP PIIOX - International Equity Index Fund R-3 71,000 -7.07 3,552 3.14
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 4,601 31.42 201 46.72
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 51,058 974.00 2,554 1,092.99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,223 48.60 65 80.56
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 46,803 -35.53 2,045 -28.05
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7,300 -3.20 368 8.55
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 41,009 0.00 2,188 19.90
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,000 -71.43 100 -71.18
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1,600 6.67 70 18.97
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 300 -50.00 13 -43.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,100 7.02 326 28.85
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 2,100 75.00 93 102.17
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 21,900 0.92 1,168 21.54
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 3,939,859 3.49 197,089 14.85
2025-06-27 NP China Fund Inc 33,800 0.00 1,479 12.48
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 3,100 0.00 165 20.44
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 213,685 0.00 9,336 11.62
2025-07-28 NP NBCE - Neuberger Berman China Equity ETF 1,500 0.00 76 11.94
2025-06-13 NP Alpine Total Dynamic Dividend Fund 234,800 51.58 10,258 69.22
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 666,200 0.00 35,542 19.93
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 38,900 1.04 1,724 17.93
2025-05-20 NP CCGSX - Chautauqua Global Growth Fund Investor Class 105,797 4.47 4,706 24.17
2025-08-27 NP RMBTX - RMB International Fund Class I 63,400 -29.08 3,410 -14.24
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 508,890 -3.92 25,688 7.76
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,000 0.00 321 20.68
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 610,000 0.00 26,651 11.62
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 188,244 59.53 10,125 92.87
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 144,200 -4.57 7,693 14.46
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 739,100 0.00 36,971 10.96
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15,700 15.44 844 39.74
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 9,624 0.00 513 20.42
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 8,900 -16.04 389 -6.28
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 27,718 73.24 1,491 109.56
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,601 -48.02 3,521 -41.97
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,168,900 -0.35 62,362 19.51
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 764,900 -2.05 38,264 8.70
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 351,100 -2.50 15,339 8.83
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14,000 -18.60 621 -7.19
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 303 0.00 13 18.18
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,931 -6.39 115 -8.80
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3,195,800 3.20 139,624 15.20
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,342 3.82 4,498 41.82
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5,800 48.72 290 65.71
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 5,800 0.00 253 11.45
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 451,200 15.81 19,829 31.32
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 32,300 0.00 1,737 20.96
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 20,244 884
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 185,217 0.00 8,215 14.16
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 3,979,400 0.00 173,859 11.62
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 62,500 -6.86 3,362 12.63
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 288,400 23.46 15,512 49.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 82,900 23.92 4,436 49.03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,849 0.00 99 19.51
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 164,760 -2.17 8,316 9.71
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 12,150 650
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 779,724 4.63 34,066 16.79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 178,100 -4.71 7,781 6.37
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 101,944 -3.41 4,454 7.82
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 10,500 169.23 525 200.00
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 3,167 0.00 138 12.20
2025-05-23 NP TBWAX - Thornburg Better World International Fund - Class A 181,300 -53.32 8,065 -45.30
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,604 33.30 218 29.94
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 923,081 -1.82 40,329 9.60
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 17,100 25.74 920 52.15
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,500 -6.40 1,726 4.48
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19,521 0.00 985 12.19
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 74,700 -3.49 4,018 16.67
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 34,478 -6.85 1,507 4.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 55,400 -11.36 2,980 7.16
2025-05-20 NP CCWSX - Chautauqua International Growth Fund Investor Class 386,688 4.67 17,202 24.39
2025-08-29 NP JVANX - International Equity Index Trust NAV 42,714 1.18 2,297 22.38
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3,870,400 11.81 171,665 27.65
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 1,429,164 -0.54 62,440 11.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,537 -5.16 136 15.25
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 23,500 1,264
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 252,400 14.31 11,027 27.60
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 125,149 1.13 5,468 12.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 78,293 -7.34 4,189 11.47
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 2,800 123
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 62,900 110.37 3,175 136.06
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 1,518,500 3.52 66,343 15.56
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 18,300 0.00 982 20.79
2025-07-25 NP EPP - iShares MSCI Pacific ex 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 1,113,700 -6.87 55,712 3.35
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 600 100.00 32 146.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 19,000 -6.86 1,022 12.57
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 5,100 0.00 272 20.35
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 28,700 7.89 1,254 20.37
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 6,000 -1.64 267 15.15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 161,785 22.67 8,093 36.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,600 0.00 194 20.63
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 14,000 169.23 707 201.71
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 38,969 108.78 2,096 152.53
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 279,200 -4.02 13,967 6.50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 20,842 -3.70 916 8.54
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 51,300 2,759
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 535,620 2.76 23,401 14.71
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743,900 34.76 32,994 53.86
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 3,500 118.75 188 248.15
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 400 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11,370 0.89 607 21.44
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 121,500 6,078
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 108,900 0.00 5,810 19.94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 148,000 -31.13 7,960 -16.73
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3,000 25.00 161 51.89
2025-08-26 NP IXG - iShares Global Financials 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 46,100 4.77 2,480 26.67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 109,600 0.55 5,895 21.60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,700 0.00 144 21.01
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 206 5.64 11 37.50
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 1,930 -18.01 84 -8.70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 110,890 -8.12 4,873 4.19
2025-07-29 NP BLES - Inspire Global Hope ETF 6,636 -15.82 335 -5.65
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 28,600 -18.98 1,538 -2.04
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 590 82.66
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 648,200 -1.55 28,320 9.90
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 10,400 0.00 469 20.93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 76,388 -4.74 4,109 15.17
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7,547 29.07 330 44.30
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 202,300 -9.77 10,793 8.21
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 1,264,439 2.90 67,458 23.87
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 2,233,000 9.76 97,559 22.52
2025-06-26 NP TIHAX - Transamerica International Stock Class A 38,500 1,692
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 1,814 25.62 80 43.64
2025-08-25 NP MCH - Matthews China Active ETF 3,700 -47.14 197 -36.45
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 338,361 5.00 18,052 25.91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 181,612 0.55 9,768 21.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,737 -8.37 416 10.93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,541 0.00 77 11.59
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 27,300 129.41 1,378 157.57
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 13,000 568
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 72,800 1.68 3,642 12.83
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 34,900 -23.46 1,534 -13.24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,500 0.00 827 19.88
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 2,646,689 0.11 142,356 21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 109,358 -6.50 5,834 12.58
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 700 0.00 37 19.35
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 10,764,199 2.51 578,969 23.95
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,000 0.00 14,791 20.91
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 15,207 0.00 818 20.86
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 306 69.06 15 87.50
2025-08-26 NP QCSCRX - Social Choice Account Class R1 451,846 -7.81 24,303 11.47
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8,929 0.00 476 20.51
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 74,100 15.42 3,740 29.14
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 60,536 -3.16 2,660 9.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,700 -6.56 305 12.18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 134,467 49.41 7,233 80.66
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 2,487,859 4.25 125,574 16.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13,036 -9.89 695 8.59
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 521,600 -6.15 22,789 4.76
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 34,606 -1.42 1,512 9.97
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 67,800 -20.79 3,016 -5.84
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,859,600 4.81 82,479 19.66
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 76,400 5.09 3,399 22.94
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 576,900 69.33 30,867 103.64
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 2,055,426 -9.10 102,821 0.87
2025-07-28 NP VCIEX - International Equities Index Fund 106,400 -7.32 5,371 3.71
2025-06-26 NP FHKCX - Fidelity China Region 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 113,800 -31.24 4,972 -23.25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10,400 20.93 555 45.41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 16,900 -15.50 738 -5.63
2025-08-26 NP FPA - First Trust Asia Pacific ex-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 2,730 146
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 60,300 77.88 3,044 99.02
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 70,808 61.29 3,809 95.08
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 191,967 25.41 10,304 51.36
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 24,600 -43.45 1,075 -16.29
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 90,400 27.50 4,862 54.15
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12,096 0.00 651 20.82
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 1,759,300 -23.16 76,863 -14.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 158,108 -5.50 8,504 14.27
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 2,602,700 -21.06 138,860 -5.32
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 5,957 196.81 318 256.18
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 66,500 -28.57 2,905 -20.26
2025-06-27 NP Calamos Global Total Return Fund 7,300 -29.81 319 -21.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 139,750 -9.42 7,517 9.53
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 0 -100.00 0 -100.00
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 9,900 4.21 435 18.21
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 31,000 -0.96 1,659 19.11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,263 1.23 444 22.31
2025-08-28 NP QCSTRX - Stock Account Class R1 853,000 -0.15 45,880 20.73
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,600 36.84 114 56.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17,481 -11.29 933 6.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18,743 0.00 1,008 21.01
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 40,567 9.44 1,772 22.21
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 182,720 -16.04 9,828 1.52
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10,245 1.19 397 32.33
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 -50.00 13 -43.48
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 129,700 278.13 6,976 357.44
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 800 0.00 43 22.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 92,800 -4.43 4,965 14.93
2025-03-27 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 9,200 -39.87 360 -41.18
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 249,400 129.23 10,896 137.54
2025-07-30 NP VIDI - Vident International Equity Fund 26,900 -2.18 1,358 9.70
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 2,214,284 -2.98 96,741 8.29
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 46,300 7.93 2,023 20.43
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 460,300 12.76 20,229 27.86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 73,100 433.58 3,932 657.42
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 74,500 0.00 3,255 11.63
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 315,500 18.21 16,970 42.93
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 184,487 -48.92 8,060 -42.97
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 49,600 0.00 2,668 20.90
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,500 0.00 133 20.91
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 14,158 0.00 622 13.50
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 33,200 -31.40 1,786 -17.09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 127,197 0.00 6,841 20.91
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 349,451 0.00 15,267 11.63
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 58,700 -6.68 3,141 12.22
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 20,000 471.43 875 542.65
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,237 0.00 10,015 11.63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,971 -2.82 352 9.01
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 432,900 -26.86 18,913 -18.36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,144 -0.48 562 11.73
2025-07-25 NP USIFX - International Fund Shares 38,500 1,926
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 209,653 7.05 9,160 19.49
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 75,800 -7.56 4,056 11.19
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 302,200 -2.17 13,203 9.21
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 21,068 4.46 1,124 25.76
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 38,400 -42.86 1,687 -35.54
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,259 40.96 441 69.88
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 99,400 8.10 5,303 30.17
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,284 -3.65 284 16.87
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 60,399 23.89 2,639 38.26
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 64,200 -2.43 2,513 -4.63
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 319,600 16.47 17,154 40.56
2025-07-29 NP WWJD - Inspire International ESG ETF 33,734 -11.27 1,703 -0.47
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 44,100 25.64 2,372 51.89
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 1,900 -34.48 84 -25.89
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 63,800 0.00 3,432 20.89
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 122,588 16.43 6,132 29.20
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,759 0.00 77 13.24
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 21,800 50.34 952 67.90
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 7,673,400 2.90 335,248 14.87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,000 0.00 1,494 19.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 29,900 4.55 1,314 18.18
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17,527 1.15 938 21.69
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 1,012,477 27.73 54,016 53.19
2025-08-26 NP AIA - iShares Asia 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,000 -10.70 13,608 7.97
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 94,600 9.87 4,133 22.68
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 128,500 -16.61 5,614 -6.91
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5,269 0.00 283 20.94
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 51,700 -9.77 2,775 8.87
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 13,300 638.89 665 720.99
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 17,100 -8.56 920 10.59
2025-07-25 NP USAWX - World Growth Fund Shares 10,100 505
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 24,928 -7.43 1,330 11.40
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 25,875 3.60 1,380 24.77
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 12,700 -10.56 558 1.45
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 14,300 -18.29 763 -1.68
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,900 -88.50 210 -86.14
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,105,500 0.00 93,386 14.17
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 36,400 1,600
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 400 -60.00 20 -55.56
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex 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 430,058 -2.78 18,789 8.53
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,610 0.00 32,546 10.97
2025-08-26 NP NOINX - Northern International Equity Index Fund 362,096 5.17 19,374 26.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,494 0.00 454 20.42
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,300 0.00 887 11.59
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 37,453 -30.43 1,636 -22.35
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,500 150.00 81 207.69
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4,500 0.00 240 20.60
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 52,992 -33.38 2,315 -25.63
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 736,165 2.78 32,163 14.72
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 9,900 -3.88 387 -10.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,490 10.82 4,565 23.71
2025-07-28 NP VCSOX - International Socially Responsible Fund 34,000 -10.29 1,716 0.41
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 141,443 -5.35 7,140 6.16
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 3,997 -70.09 213 -64.14
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 120,000 0.00 6,454 20.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 38,300 0.00 1,683 13.11
2025-07-25 NP MFSI - MFS Active International ETF 34,253 44.22 1,729 61.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 60,900 14.04 2,676 29.03
2025-08-26 NP Templeton Dragon Fund Inc 139,471 152.40 7,502 295.83
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 87,259 11.38 3,813 24.33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,900 -4.95 10,665 13.99
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 81,800 0.00 4,400 20.92
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 167,600 0.00 8,942 19.93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9,270 0.00 498 20.63
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,400 147.12 2,571 174.39
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 62,100 -24.27 2,729 -14.59
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 812,318 0.00 35,490 11.63
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 16,300 185.96 815 218.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,972 -2.79 375 17.24
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 202,610 19.84 10,227 34.39
2025-08-19 NP RIFCX - International Developed Markets Fund 5,600 0.00 300 20.08
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 17,000 0.00 754 14.24
2025-07-28 NP TIEUX - International Equity Fund 31,999 3.23 1,601 14.45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 54,815 -2.84 2,767 8.94
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 212,100 0.00 10,610 10.97
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 198,300 -4.62 10,666 15.32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,204 8.96 489 21.64
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 748,943 -1.08 40,283 19.61
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 80,940 0.37 4,318 20.85
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 80,500 13.54 3,517 26.74
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 225,700 71.77 12,140 107.68
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 197,900 -1.35 10,644 19.29
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 98,100 0.00 5,276 20.93
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 112,917 53.63 6,073 85.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 16,300 4.49 877 26.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,200 53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 211,700 6.33 9,304 20.55
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 978,900 11.81 42,768 24.81
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 75,000 0.00 4,034 20.89
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 5,500 19.57 293 44.33
2025-06-26 NP USCGX - Capital Growth Fund 13,500 590
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 65,800 2,891
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 68,990 20.27 3,014 34.25
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,600 -3.36 16,838 7.25
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 999 23.33 44 38.71
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 185,800 -6.35 9,913 12.32
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 9,500 4.40 475 15.85
2025-06-24 NP JIG - JPMorgan International Growth ETF 39,300 -4.84 1,717 6.25
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 2,833 -3.41 151 17.05
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 16,128 -15.07 709 -3.80
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 11,600 0.00 580 11.11
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 45,540 0.00 1,990 11.62
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 124,300 -3.57 6,686 16.59
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565,700 -17.15 28,555 -7.29
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 934,100 50,242
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 31,443 12.12 1,691 35.61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11,806 -0.84 635 20.04
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 153,500 -26.73 8,213 -11.87
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 65,899 3.78 3,544 25.50
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,000 -16.67 133 -4.32
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 54,100 -8.31 2,400 4.67
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 11,614 -8.65 620 9.95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13,961 89.66 749 129.05
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 340,300 -1.02 14,868 10.49
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,500 0.00 934 19.92
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 175,900 -32.53 9,441 -18.57
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 63,800 -29.66 2,838 -16.38
2025-08-26 NP SNEMX - Emerging Markets Portfolio 112,500 -3.76 6,051 16.35
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7,422,300 0.00 395,985 19.93
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 45,800 80.31 2,001 159.74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,236,940 -1.95 66,531 18.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,400 0.00 105 12.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 17,400 -17.54 936 -0.32
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 237,230 -7.70 12,656 10.68
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 3,360,700 131,537
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 3,071 -3.15 164 16.43
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 100 0.00 5 25.00
2025-06-26 NP TOK - iShares MSCI Kokusai 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 3,600 0.00 157 12.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 37,439 -8.99 1,997 9.60
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,816 -30.31 347 -20.46
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 16,975,883 1.28 741,671 13.05
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 14,978 0.00 806 21.42
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,100 29.49 543 56.94
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 126,000 5,505
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 22,800 996
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 4,500 240
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 0.00 91 21.33
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 2,476,855 2.93 108,213 14.90
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,800 80.00 79 107.89
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8,200 0.00 358 11.88
2025-06-13 NP Alpine Global Dynamic Dividend Fund 64,500 52.48 2,818 70.21
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 5,583 -57.65 298 -49.32
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 1,398,851 -28.50 74,630 -14.25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 17,200 0.00 860 10.97
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 70,500 6.66 3,792 28.95
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 197,000 10.92 9,944 24.42
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,968,497 -1.98 86,003 9.42
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 177,498 -85.39 9,470 -82.48
2025-08-22 NP FENI - Fidelity Enhanced International ETF 428,900 164.43 22,882 218.38
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 411,200 116.31 20,570 140.05
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 26
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 21,563 -7.56 948 4.76
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14,726 228.71 792 297.99
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 2,200 -8.33 97 3.23
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,726 0.00 119 12.26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20,200 -12.55 1,011 -3.07
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 11,300 0.00 608 20.92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,809 -3.70 259 16.22
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 60,600 -4.11 3,259 15.94
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 33,519 -39.61 1,803 -14.43
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15,700 6.80 686 19.13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 70,187 -7.14 3,745 11.79
2025-03-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 25,000 0.00 978 -2.30
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 222,100 69.28 11,211 89.89
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 20,400 0.00 1,088 20.49
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 58,072 -4.13 3,098 15.42
2025-03-31 NP DAACX - Diversified Equity Fund 1,600 0.00 63 -3.12
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