KEE - Keyence Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Keyence Corporation
DE ˙ DB ˙ JP3236200006
€ 325.60 ↑0.10 (0.03%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 528 total, 520 long only, 8 short only, 0 long/short - change of -0.75% MRQ
Harga Saham 325.60
Alokasi Portofolio Rata-rata 0.8006 % - change of -6.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 30,157,363 - 12.43% (ex 13D/G) - change of -0.12MM shares -0.38% MRQ
Nilai Institusional (Jangka Panjang) $ 12,450,944 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Keyence Corporation (DE:KEE) memiliki 528 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 30,216,763 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, VWIGX - Vanguard International Growth Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, EWJ - iShares MSCI Japan ETF, FIGSX - Fidelity Series International Growth Fund, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional Keyence Corporation (DB:KEE) 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 325.60 / share. Previously, on September 9, 2024, the share price was 404.10 / share. This represents a decline of 19.43% over that period.

DE:KEE / Keyence Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 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 12,100 0.00 5,065 4.93
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 361,380 -6.78 152,543 -1.24
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 6,500 8.33 2,718 5.15
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 200 0.00 84 -3.49
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 129 -4.44
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 500 0.00 200 1.53
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 300 0.00 121 3.45
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 18,298 -9.01 7,724 -2.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,200 -5.88 1,279 -4.27
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 200 -33.33 86 -36.30
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 5,100 -12.07 2,132 -14.65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,500 254.17 37,384 260.14
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 0.00 585 -2.82
2025-08-28 NP TPIF - Timothy Plan International ETF 600 20.00 241 24.23
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 0 -100.00 0 -100.00
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 17,900 -8.67 7,492 -4.16
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,800 90.00 1,520 93.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,800 55.56 1,120 58.27
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 50 0.00 21 -4.76
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 139,903 2.42 56,192 4.62
2025-07-28 NP VCIEX - International Equities Index Fund 18,000 -3.23 7,598 2.54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 50,500 4.99 20,191 6.76
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 12,575 -0.63 5,258 -3.54
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 200 0.00 84 -3.49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 29,570 0.00 11,823 1.67
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 110 -30.38 43 -32.81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 113 0.00 47 4.44
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 35,700 -15.20 14,943 -11.02
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 119,100 2.94 49,795 -0.08
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 98,800 -0.60 39,503 1.07
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 42,400 -9.59 17,807 -11.96
2025-05-23 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 3,200 -17.95 1,256 -20.81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,200 20.00 481 22.76
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 700 0.00 280 1.82
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 8,134 13.07 3,401 9.75
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,700 8.15 25,216 14.66
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 112,400 -11.43 46,993 -14.02
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 5,200 -3.70 2,089 -1.65
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 303 23.17 127 19.81
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 11,613 14.71 4,855 11.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 7,300 -14.12 2,931 -12.14
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 15,356 10.83 6,420 7.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 6,400 -22.89 2,559 -21.61
2025-06-27 NP Calamos Global Total Return Fund 2,500 0.00 1,045 -2.88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0.00 121 2.56
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 10,224 2.00 4,088 3.70
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 122,100 56.54 51,049 51.95
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 500 0.00 201 3.09
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,454 -16.44 608 -18.96
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 57,000 20.25 22,790 22.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 90.62 2,439 93.80
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 3,000 -3.23 1,260 -5.76
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,800 -12.50 1,124 -10.51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,158 6.83 489 14.29
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 20,200 1.00 8,445 -1.96
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6,100 0.00 2,450 2.17
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 237,460 0.00 99,730 -2.62
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3,445 0.58 1,377 2.30
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 10,408 -62.97 4,093 -64.18
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 500 0.00 209 -2.79
2025-07-25 NP TEMWX - Templeton World Fund Class A 58,405 -4.08 24,447 0.65
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 6,300 14.55 2,519 16.47
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 19,600 42.03 8,273 51.91
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 16,100 3.21 6,465 5.57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 700 0.00 293 4.66
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,029 2.49 430 -0.46
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,503 1,046
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 46,300 27.20 19,544 36.05
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 500 -64.29 197 -69.80
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 66,344 -13.33 26,526 -11.86
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 447 -8.59 179 -7.29
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3,900 -33.90 1,559 -32.77
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 882 -59.58 353 -58.95
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 7,500 -6.25 2,999 -4.67
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 86,400 0.35 36,164 5.30
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 12,524 -19.84 5,007 -18.49
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 700 0.00 293 4.66
2025-08-12 13F Pacer Advisors, Inc. 1,873 0.54 752 3.58
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 420 -19.23 181 -23.08
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 20,337 2.75 8,131 4.48
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 500 25.00 200 26.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,873 5.64 752 8.83
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 13,919 -61.25 5,591 -60.42
2025-08-26 NP IXN - iShares Global Tech 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 62,840 0.00 25,125 1.68
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 122,980 0.74 49,171 2.43
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 6,400 12.28 2,676 8.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,073 -9.91 833 -7.25
2025-08-20 NP RINT - International Developed Equity Active ETF 1,000 402
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 300 0.00 125 -3.10
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 100,000 0.00 39,321 -3.26
2025-08-20 NP RGLO - Global Equity Active ETF 700 281
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 200 0.00 84 -3.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 22,558 29.96 9,441 26.10
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 42
2025-08-25 NP SNGRX - Sit International Growth Fund 1,000 0.00 402 2.04
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 7,500 -5.06 2,999 -3.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 400 -20.00 161 -18.37
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 10 42.86 4 33.33
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 628 -8.72 247 -11.83
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 800 -11.11 321 -9.07
2025-05-27 NP GMEZX - Impact Equity Fund Investor 3,400 0.00 1,337 -3.33
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 41,300 -2.13 16,584 0.12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15,400 -365.52 -6,157 -370.04
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 15,100 -3.21 6,342 -5.74
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 145,700 -1.55 60,916 -4.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 12,600 0.00 5,038 1.68
2025-08-25 NP QCVAX - Clearwater International Fund 3,924 0.00 1,576 2.34
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3,200 0.00 1,279 2.57
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 700 0.00 293 4.66
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 7,200 453.85 3,010 438.46
2025-07-22 NP TXUG - Thornburg International Growth ETF 366 -7.58 154 -1.28
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 6,505 8.33 2,720 5.14
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 35,200 0.86 14,717 -2.10
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9,408 -0.54 3,947 -3.92
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,600 0.00 13,834 1.68
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 454,317 -39.13 190,807 -40.73
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 7,100 -29.70 2,792 -32.01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,600 -5.69 4,900 -0.04
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 457 0.00 180 -3.24
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 100 40
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 300 0.00 121 2.56
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10,867 -37.28 4,345 -36.24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 700 16.67 294 13.57
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 388,575 5.39 163,568 12.53
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27,000 8.43 10,795 10.27
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 200 0.00 83 5.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,791 -11.40 1,121 -8.71
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 219,966 -0.50 91,966 -3.41
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 35,700 -27.44 14,339 -25.75
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3,400 0.00 1,361 2.41
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 658,892 2.71 275,477 -0.30
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 185,391 -3.73 77,510 -6.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 13,100 322.58 5,238 329.97
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 33,900 10.42 13,554 12.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,302 0.00 521 1.76
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,323 -8.18 1,394 -11.27
2025-06-25 NP EXOSX - Overseas Series Class I 30,800 -20.82 12,877 -23.14
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 21,400 -60.76 8,556 -60.10
2025-08-21 NP IBOT - VanEck Robotics ETF 2,000 5.26 797 6.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -100 -40
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,721 1.00 746 -0.40
2025-08-25 NP JPAN - Matthews Japan Active ETF 300 200.00 120 207.69
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 8,550 0.00 3,419 1.70
2025-06-26 NP FIGFX - Fidelity International Growth 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 301,748 -3.36 126,158 -6.19
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 10,081 -32.26 4,031 -31.12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 100 -50.00 40 -58.95
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 276,519 2.12 115,610 -0.88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 45,600 -16.48 18,310 -14.56
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 3,467 96.21 1,456 91.08
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 74,200 -5.36 31,022 -8.13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18,669 -29.30 7,464 -28.11
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 300 -62.50 125 -65.37
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 200 86
2025-04-01 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,600 -25.55 70,033 -28.96
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 55,100 6.58 22,064 8.21
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 550 -46.86 220 -45.95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7,808 -9.29 3,276 -12.39
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 6,000 0.00 2,399 1.65
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,800 38.46 753 45.37
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248,600 2.20 522,029 -0.79
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 100 -66.67 42 -68.22
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 4,300 -10.42 1,798 -13.06
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 55,200 0.55 23,079 -2.40
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 100 0.00 42 5.13
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 400 100.00 167 94.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 11,300 -9.60 4,537 -7.52
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,032,174 -40.06 414,575 -38.66
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 200 0.00 80 1.28
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 900 -25.00 388 -28.47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12,288 -5.39 4,913 -3.80
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 44,500 -10.46 17,792 -8.96
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 94,900 -7.86 37,944 -6.31
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 37,200 -2.62 14,874 -0.98
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 400 0.00 160 2.56
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 12,800 10.34 5,357 6.52
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,800 28.57 723 32.48
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 727 -69.93 306 -67.89
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 2,250 21.89 944 17.73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 429 -2.28 179 -5.29
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 332,700 43.71 139,099 39.50
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 276 -12.93 119 -16.20
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,200 -4.65 3,294 -2.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12,680 -5.93 5,092 -3.76
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 31,500 -21.25 12,614 -19.36
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16,900 -7.14 7,098 -9.58
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 13,390 41.96 5,598 37.81
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 1,719 0.00 690 2.22
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 90,520 14.84 38,017 11.84
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 8,780 -14.42 3,696 -8.63
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 381,274 2.97 159,407 -0.05
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 21,500 1,031.58 9,260 980.51
2025-08-21 NP Thornburg Income Builder Opportunities Trust 11,000 0.00 4,418 2.15
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 37,100 3.06 15,564 -0.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 14,500 -5.84 5,805 -4.26
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 8,800 8.64 3,679 5.48
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 2,500 0.00 1,045 -2.88
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 75,220 0.00 31,591 -2.62
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 32,800 3.14 13,729 8.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,200 -540.00 -880 -533.00
2025-08-27 NP VHGEX - Vanguard Global Equity 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 51,762 -59.54 20,696 -58.86
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 -50.00 40 -48.72
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 59,932 -12.92 23,962 -11.45
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,300 28,588
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 1,400 0.00 586 4.84
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 29,600 -37.68 11,835 -36.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 17,956 -2.18 7,212 0.78
2025-08-27 NP BIGFX - Baron International Growth Fund 10,018 -0.99 4,005 0.68
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 26,304 -5.05 10,997 -7.84
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1,749 20.70 736 28.90
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 4,100 0.00 1,716 4.95
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9,126 -2.14 3,816 -5.00
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 5,800 2,319
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 198,113 -17.04 79,211 -15.65
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 17,300 -4.42 6,949 -2.37
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 6,800 240.00 2,730 247.77
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11,460 -7.28 4,797 -2.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 17,640 -6.37 7,085 -3.54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,700 28.57 1,134 25.19
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 86,300 -5.79 36,081 -8.54
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 778 3.73 328 11.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -35,200 -495.51 -14,074 -502.20
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 10,500 -7.89 4,205 -5.70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 43,700 1.63 17,552 4.00
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,844 0.00 1,137 1.70
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 55,907 -22.48 23,401 -18.65
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 184 0.00 74 2.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,100 75.00 840 77.97
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,091 -31.14 1,714 -33.10
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 3,628 3.13 1,520 0.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9,600 11.63 4,018 8.33
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 1,900 -5.00 799 -7.32
2025-07-25 13F Richardson Financial Services Inc. 2 0.00 1
2025-08-26 NP NOINX - Northern International Equity Index Fund 58,356 4.66 23,432 7.07
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 500 -16.67 210 -18.99
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,800 260.63 19,171 278.48
2025-03-31 NP FDVAX - Fidelity Advisor Diversified International 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 6,657 -73.95 2,867 -75.15
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,197 26.13 502 22.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11,932 -4.02 4,793 -1.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,500 0.00 1,799 1.70
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 2,626 -34.35 1,096 -31.20
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 1,200 0.00 482 2.12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 410 -15.81 164 -14.66
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,600 7.04 3,039 8.85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25,104 7.26 10,508 12.55
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 980 -91.06 392 -90.93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,600 14.29 2,241 16.12
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 700 -36.36 301 -39.31
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
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 285,148 -23.69 119,218 -25.92
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,100 10.00 460 6.74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7,891 -30.83 3,155 -29.65
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 14,300 50.53 5,718 53.07
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 641 37.26 269 32.67
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 1,200 0.00 481 2.35
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 15,200 0.00 6,077 1.69
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 300 0.00 120 2.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,896 2.99 2,757 4.75
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 44,400 -15.91 18,563 -11.86
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 5,100 -1.92 2,132 -4.78
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6,100 0.00 2,550 -2.93
2025-07-28 NP AFCNX - Focused 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 8,300 -4.60 3,474 0.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,000 -16.67 400 -15.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -100 -40
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,130 36.14 452 39.51
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 38,400 -8.57 15,376 -7.17
2025-07-28 NP TIEUX - International Equity Fund 17,000 0.59 7,181 6.62
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 50,100 -4.93 20,046 -3.42
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 106,500 42,582
2025-03-31 NP FDIVX - Fidelity Diversified 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 53,792 -72.84 23,169 -74.09
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 5,600 69.70 2,364 81.49
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 100 0.00 40 0.00
2025-07-22 NP TXUE - Thornburg International Equity ETF 7,134 45.38 3,003 55.11
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 3,203 7.16 1,348 14.43
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 1,000 0.00 422 6.03
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 69,000 -1.85 29,126 4.98
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 251,300 0.00 100,477 1.68
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 2,000 0.00 803 3.08
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 600 0.00 251 -3.46
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 6,392 6.68 2,672 3.57
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3,300 -47.62 1,380 -49.17
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 17,617 -10.20 7,441 -4.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 900 0.00 361 2.27
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 3,000 114.29 1,254 108.31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 234 74.63 94 78.85
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,055 0.00 1,286 6.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13,572 -5.57 5,451 -2.71
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1,700 6.25 681 8.80
2025-07-28 NP TWGGX - Focused Global 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 38,900 0.00 16,282 4.94
2025-07-25 NP CWGIX - CAPITAL 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 360,000 -18.61 151,961 -13.77
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 900 -35.71 388 -38.67
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,030 -27.97 414 -26.51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 6,000 11.11 2,399 12.95
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 400 -55.56 160 -54.96
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1,800 708
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 107,594 -1.82 44,984 -4.70
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 1,900 -26.92 763 -24.68
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 72,400 -26.87 30,270 -29.01
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 22 0.00 9 12.50
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 655 18.02 257 14.22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28,300 -48.73 11,329 -47.87
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 8,809 51.64 3,511 53.25
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 1,529 -48.93 611 -48.09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,900 3.57 1,165 5.72
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 1,888 0.00 755 1.62
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 40,800 12.71 17,058 9.41
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3,300 6.45 1,380 3.30
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 2,700 68.75 1,129 63.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,100 675.00 1,297 654.07
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2,378 -19.91 994 -22.22
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 121,732 6.47 50,895 3.35
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8,672 -8.45 3,642 -10.84
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 200 0.00 80 2.56
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 600 50.00 240 53.85
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 1,100 0.00 440 1.62
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 54 22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 22,764 -57.61 9,143 -56.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8,944 -2.19 3,591 0.06
2025-06-27 NP IGPT - Invesco Dynamic Software 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 30,327 1.15 12,710 -1.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13,080 -0.76 5,230 0.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,100 -8.33 438 -7.40
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 5,652 10.82 2,386 18.54
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,100 -91.53 4,641 -91.78
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 650 -13.33 260 -11.90
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,200 0.00 481 2.35
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 90 63.64 39 58.33
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 40,000 -4.31 15,728 -8.39
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373,400 459.89 574,864 487.53
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 2,530 18.78 1,016 21.41
2025-07-29 13F Salomon & Ludwin, LLC 5 66.67 2 0.00
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 78,400 -24.32 32,778 -26.54
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 7,900 0.00 3,163 2.40
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 2,600 4.00 1,097 10.03
2025-07-14 13F GAMMA Investing LLC 41 -60.95 17 -61.90
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 40,900 -0.24 16,353 1.43
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9,800 1.03 3,935 3.36
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 357,529 -2.98 149,480 -5.83
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 900 -78.57 360 -78.26
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 2,456 0.00 982 1.66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 600 -25.00 240 -23.81
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65,600 1.23 27,382 6.05
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 23,400 17.59 10,079 12.19
2025-07-28 NP VCSOX - International Socially Responsible Fund 6,800 6.25 2,870 12.59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 30,400 0.00 12,210 2.33
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 85,600 65.57 34,225 68.36
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 200 0.00 84 5.06
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 299,434 -4.50 125,758 -7.00
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 43,500 -5.02 18,187 -7.81
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 51,200 7.11 21,406 3.98
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence 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 496,604 11.18 209,042 18.72
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 100.00 80 102.56
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 94,286 39.24 39,420 35.16
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,300 26.48 176,142 22.77
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 33,400 -2.05 13,980 2.79
2025-07-22 13F Boston Common Asset Management, LLC 46,894 -10.24 18,778 -8.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 14,100 5,662
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 9,900 -9.17 3,976 -6.43
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 55,100 -2.48 23,037 -5.34
2025-08-06 13F Zevin Asset Management Llc 26,963 0.89 11 0.00
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 35,100 7.01 14,675 3.88
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3,000 0.00 1,292 -4.58
2025-06-18 NP RGEAX - Global Equity Fund Class A 16,300 -8.94 6,846 -11.32
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 8 -20.00 3 0.00
2025-06-27 NP Calamos Global Dynamic Income Fund 14,900 0.00 6,230 -2.93
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 10,200 -29.17 4,078 -27.98
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 82,887 -1.18 33,190 1.19
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 82,570 -4.40 34,854 2.25
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 400 -33.33 172 -36.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,000 87.50 1,199 90.62
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 34,173 0.00 13,663 1.68
2025-06-26 NP TGRHX - Transamerica International Growth I2 60,400 -4.43 25,279 -7.13
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 14,900 -1.32 6,289 4.69
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 851 -3.73 340 -2.02
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,261 -39.72 531 -35.68
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,400 -16.92 2,265 -19.74
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 13,855 0.19 5,548 2.57
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 10,100 94.23 4,057 98.43
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0.00 240 1.70
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 10,900 0.00 4,365 2.39
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 1,204 0.00 484 2.11
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 88 0.00 37 -2.70
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 84,800 -6.92 34,060 -4.75
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 721,004 1.89 301,791 6.92
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 169,700 -0.24 71,633 5.70
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 1,983 -5.03 837 1.58
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,600 0.00 668 4.71
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 55,900 -29.77 22,446 -28.16
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 10,300 0.00 4,311 4.94
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 800 -27.27 321 -25.52
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 3,200 -34.69 1,338 -36.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,600 4.00 1,040 5.70
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 24,300 -2.02 9,760 0.27
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17,700 0.57 7,077 2.25
2025-08-19 NP RIFCX - International Developed Markets Fund 5,900 0.00 2,369 2.33
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 2,570 -10.45 1,078 -13.48
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 40,028 -9.09 16,896 -3.68
2025-07-28 NP VCINX - International Growth Fund 34,400 -3.64 14,521 2.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,300 12.77 2,119 14.66
2025-06-24 NP JIG - JPMorgan International Growth ETF 2,100 -57.14 878 -58.44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,400 0.00 1,426 -3.39
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,387,440 30.38 557,269 33.42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,600 433.33 690 414.93
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 310 0.00 124 1.65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,340 -5.65 1,398 -8.93
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 118,192 16.55 47,257 18.51
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5,632 1.81 2,252 3.49
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 4,600 0.00 1,923 -2.93
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,800 -12.50 1,171 -15.09
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 600 0.00 251 -3.10
2025-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 800 33.33 316 21.62
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 7,400 13.85 2,959 15.77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,860 -5.10 744 -3.51
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 8,200 0.00 3,294 2.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 2,000 0.00 800 1.65
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1,235 -37.40 533 -39.06
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 242,900 0.58 101,554 -2.37
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,069 -31.45 1,227 -30.28
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 317,454 -1.64 132,725 -4.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11,300 0.00 4,518 1.69
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3,286 -4.86 1,316 -2.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 16,783 0.00 6,741 3.01
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 4,500 7.14 1,807 9.59
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,306 -52.81 49,045 -54.20
2025-06-30 NP VTRIX - Vanguard International Value 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 83,900 -10.93 35,078 -13.54
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion 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 26,024 -54.12 11,209 -56.23
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 712
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 25,700 -5.51 10,276 -3.93
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 18,300 0.00 7,350 2.15
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 200 0.00 80 1.28
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 46,416 33.80 19,406 29.88
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 86,255 2.62 36,062 -0.39
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1,200 9.09 482 11.83
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,384 25.57 2,669 21.93
2025-03-31 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,846 -75.25 9,409 -76.39
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 34,200 -3.66 13,470 -6.67
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 15,122 0.43 6,322 -2.51
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 177,084 -1.12 74,037 -4.01
2025-08-15 NP MBEQX - M International Equity Fund 400 -20.00 161 -18.37
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 43,000 -4.02 17,193 -2.40
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 5,100 -20.31 2,048 -18.47
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 21,300 0.00 8,914 -2.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,575 -9.42 9,026 -7.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,500 0.00 600 1.70
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 3,300 0.00 1,393 6.91
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 42,520 -7.20 17,777 -9.92
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 8,800 -6.38 3,518 -4.82
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 636,428 3.48 266,390 8.59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 3,500 -51.39 1,399 -50.58
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 4,200 -36.36 1,756 -38.25
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 551,500 1.70 230,578 -1.28
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 42 0.00 17 0.00
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 200 100.00 84 93.02
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 136,600 4.04 57,177 9.17
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 30,048 23.41 12,023 25.37
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 8,300 118.42 3,470 112.10
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 6,500 -51.49 2,599 -50.69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15,800 187.27 6,317 192.18
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 19,000 -4.52 7,602 -3.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,100 40.91 1,297 36.81
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -27.27 335 -23.74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 1,759
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 2,610,288 1.30 1,091,340 -1.67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,200 4.76 5,278 6.52
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,300 -15.38 1,381 -24.45
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 1,688,545 4.58 675,128 6.34
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 4,200 5.00 1,682 7.48
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 20,400 13.33 8,549 10.10
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 12,700 0.00 5,328 -3.41
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 72,100 0.00 28,828 1.68
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 199,400 3.37 79,846 5.84
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 23,022 -9.08 9,205 -7.55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,000 66.67 400 69.79
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 216,700 90,600
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,165 -27.42 5,664 -26.21
2025-06-27 NP OSEA - Harbor International Compounders ETF 28,600 27.11 11,970 22.68
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 11,400 -13.64 4,558 -12.18
2025-06-27 NP TWCUX - Ultra 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 270,000 -18.18 112,885 -20.58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 29,260 2.09 11,699 3.81
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 676,143 -2.09 282,690 -4.95
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 6,000 -3.23 2,520 -5.76
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 158,400 8.42 66,226 5.24
2025-08-22 NP MSIQX - International Equity Portfolio Class I 31,000 -12.68 12,395 -11.21
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 900 0.00 361 2.27
2025-06-27 NP SGENX - First Eagle Global Fund Class A 263,400 0.00 110,125 -2.93
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 1,600 641
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 800 0.00 319 -7.56
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8,482 -2.40 3,570 4.20
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 74,800 0.00 31,273 -2.93
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 27,600 17.95 11,592 14.86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,400 -0.00 -586 4.84
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11,244 -7.41 4,516 -4.60
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 8,900 -2.20 3,558 -0.56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,800 13.73 2,425 10.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,900 -216.67 -1,959 -214.76
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 336,212 -16.31 140,567 -18.76
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 19,200 0.00 8,027 -2.93
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 14,333 -0.38 5,993 -3.29
2025-08-28 NP QCSTRX - Stock Account Class R1 375,000 60.21 149,936 62.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19,700 1,058.82 8,236 1,025.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5,360 -5.30 2,153 -2.45
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2,269 15.24 949 11.79
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 200 -66.67 80 -66.38
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 2,100 0.00 881 -3.51
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 13,750 0.00 5,498 1.68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 115,834 -2.26 46,314 -0.62
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 3,900 -33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,850 0.00 1,144 2.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 25,376 -4.15 10,146 -2.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,200 28.00 1,285 30.89
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 25,200 -9.03 10,119 -6.94
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 29,980 8.95 12,620 16.33
2025-06-23 NP PINRX - Diversified International Fund R-3 21,032 -84.42 8,793 -84.88
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 46,600 10.95 19,550 7.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -40
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6,100 -6.15 2,443 -3.90
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 46,800 -15.37 19,567 -17.85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,400 27.27 585 23.68
2025-08-14 13F/A Skopos Labs, Inc. 2 0.00 1
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2,580 30.04 1,079 26.23
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 73,300 30,646
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 137,755 64.31 57,989 60.18
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 0.00 544 -2.86
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 123 51.85 52 45.71
2025-08-27 NP OAIEX - Optimum International Fund Class A 8,900 15.58 3,575 19.05
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,900 0.72 5,811 -2.22
2025-08-05 NP HISIX - International Equity Fund 2,800 0.00 1,120 1.73
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 24,200 -10.04 9,720 -8.11
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,500 31.58 1,000 33.73
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 43,340 0.70 17,355 3.11
2025-08-28 NP SEIE - SEI Select International Equity ETF 5,969 36.78 2,390 40.09
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 79,820 -0.87 33,372 -3.77
Other Listings
BG:KEE
JP:6861 JP¥ 56,690.00
US:KYCCF
MX:KEY N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center