M3C - Mitsubishi Chemical Group Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mitsubishi Chemical Group Corporation
DE ˙ DB ˙ JP3897700005
€ 5.22 ↑0.32 (6.58%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 268 total, 264 long only, 4 short only, 0 long/short - change of 2.29% MRQ
Harga Saham 5.22
Alokasi Portofolio Rata-rata 0.1363 % - change of 1.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 220,134,293 - 16.20% (ex 13D/G) - change of -4.69MM shares -2.09% MRQ
Nilai Institusional (Jangka Panjang) $ 1,122,871 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mitsubishi Chemical Group Corporation (DE:M3C) memiliki 268 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 220,743,793 saham. Pemegang saham terbesar meliputi DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, JDIBX - John Hancock Disciplined Value International Fund Class A, DODWX - Dodge & Cox Global Stock Fund, EWJ - iShares MSCI Japan ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional Mitsubishi Chemical Group Corporation (DB:M3C) 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 5.22 / share. Previously, on September 6, 2024, the share price was 5.47 / share. This represents a decline of 4.68% over that period.

DE:M3C / Mitsubishi Chemical Group 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
(%)
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 21,200 -66.19 111 -64.08
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 7,600 -28.30 40 -26.42
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 123,800 0.90 651 7.26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 24,000 0.00 126 6.78
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 210,000 1.99 1,118 6.89
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 94,900 -17.55 469 -19.45
2025-05-30 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 26,700 8.54 132 4.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14,648 -10.01 77 -2.53
2025-07-28 NP VCSOX - International Socially Responsible Fund 93,200 7.25 499 13.41
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 373,500 0.00 1,816 -4.82
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 41,400 483.10 211 283.64
2025-08-29 NP JVANX - International Equity Index Trust NAV 46,900 0.00 247 6.49
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,300 5.48 1,612 12.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,407,200 7,396
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23,666 0.00 126 5.88
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 4,431,953 3.51 23,591 8.51
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 45,400 -3.20 221 -7.95
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 25,746 -8.91 125 -14.48
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 31,500 3.62 166 10.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 2,375,000 -16.58 12,451 -11.40
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 35,000 -44.97 179 -48.10
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 23,600 0.00 115 -5.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 175,510 9.41 934 14.74
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 215,800 234.57 1,049 218.84
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,975,900 3.61 14,468 -1.38
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 855,809 0.12 4,498 6.49
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 63,200 0.00 332 6.41
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 1,281,100 8.71 6,819 13.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 120,300 0.00 633 7.11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,218,508 0.05 10,785 -4.77
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,200 -20.00 64 -25.00
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 687,432 5.85 3,322 -0.12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 15,300 -6.71 78 -10.34
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 204,700 7.96 1,073 12.47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,900 2.63 20 11.11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 85,948 -4.76 452 1.35
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,600 -15.15 29 -9.37
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 911,500 12.35 4,431 6.95
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 256,400 38.97 1,350 48.90
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 24,800 0.00 120 -5.51
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18,600 1.64 98 7.78
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 77,200 1.05 405 7.71
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,766,600 13.94 9,404 19.45
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 56,400 -9.62 274 -13.84
2025-08-22 NP FENI - Fidelity Enhanced International ETF 559,000 115.33 2,942 130.75
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 4,725,760 -5.75 22,975 -10.30
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,279 24.89 40 21.21
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 25,000 36.61 132 47.19
2025-08-26 NP MXI - iShares Global Materials 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 136,000 -5.62 715 0.28
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 7,340,300 110.07 35,685 99.95
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 52,500 -6.25 255 -10.84
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 1,083,300 9.86 5,267 4.57
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,100 -97.17 5 -97.47
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 27,100 0.00 132 -5.07
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,500 0.00 756 -4.91
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 77,919 -9.52 410 -3.07
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 922,500 0.00 4,849 6.36
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 245,500 1.20 1,194 -3.71
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 181,700 16.10 967 21.79
2025-05-27 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 6,900 -16.87 34 -17.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6,100 56.41 -32 68.42
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4,184,200 1.68 20,342 -3.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 85,500 -12.31 448 -6.86
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 142,700 4.01 694 -1.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 574,500 -4.93 3,077 0.69
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 114,800 0.00 600 5.46
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10,600 9.28 51 4.08
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 185,581 199.74 975 219.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 188,400 0.00 990 6.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 296,200 133.23 1,557 148.17
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 337,600 -55.20 1,797 -53.02
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 290,700 -6.95 1,528 -1.04
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,055,600 -5.87 14,855 -10.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 375,500 -6.45 1,974 -11.45
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 5,818,500 -28.56 30,627 -23.81
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 98,900 -35.40 490 -36.69
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 17,274 -19.45 84 -24.55
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,800 9.86 42 17.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 52,000 -4.24 273 1.49
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 548,462 -2.14 2,666 -6.85
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 8,539,400 0.78 41,515 -4.08
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 285,200 0.00 1,499 6.39
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 209,600 -4.34 1,015 -9.70
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 176,000 10.00 924 17.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,000 0.00 42 5.13
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 31,300 2.96 164 10.07
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 202,216 21.86 985 16.16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 110,100 0.00 578 6.25
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 589,443 0.98 2,866 -3.89
2025-07-28 NP VCIEX - International Equities Index Fund 125,300 -3.02 671 2.60
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 40,100 41.20 210 51.08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,200 -22.89 102 -19.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 38,520 0.00 203 6.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,800 3.70 14 0.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 102,300 523
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 54,200 34.16 285 42.71
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 917,453 23.60 4,444 16.70
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 393 0.00 2 100.00
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2,623 1,045.41 13 1,100.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 294,900 1,570
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 18,000 0.00 95 6.82
2025-07-28 NP TIEUX - International Equity Fund 36,400 0.00 193 4.89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,680 -2.47 114 -8.06
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 69,500 -4.92 365 1.11
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 29,100 149
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 110,900 0.00 583 6.20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 11,600 61
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 59,954,000 -15.45 315,580 -9.83
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1,076,700 75.67 5,499 66.28
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 1,520,700 2.40 7,980 9.03
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 121,000 -54.50 588 -60.67
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 31,900 -46.11 163 -49.22
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 331,500 73.11 1,765 81.48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,500 0.00 7 0.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 210,200 0.00 1,105 6.36
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 47,100 -9.94 229 -14.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 40,759 -12.27 215 -6.14
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 39,900 0.00 209 6.63
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 1,522,346 -1.07 7,401 -5.84
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 122,300 12.20 642 19.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 10,500 55
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,029 6.32 15 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,300 -1.56 33 6.45
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 61,600 0.00 298 -5.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 188,800 7.27 992 14.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12,862 1.58 68 8.06
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 388,100 -58.34 1,887 -60.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18,400 89.69 97 104.26
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 15,200 0.00 80 5.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 18,400 4.55 97 11.63
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 100,000 0.00 484 -5.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 116,400 0.00 612 6.26
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 50,200 0.00 243 -5.45
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,900 0.90 1,905 -3.93
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 347,200 0.00 1,825 6.36
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 51,300 8.69 269 15.95
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 6,000 -62.73 31 -60.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7,900 0.00 41 5.13
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 397,000 16.73 2,087 24.17
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 546,200 -24.33 2,655 -27.97
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 582,400 0.73 3,056 7.27
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 252,100 8.66 1,226 3.46
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23,700 -48.59 125 -45.37
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 805,984 -5.57 3,918 -10.12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 185,800 0.00 978 7.13
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 109,600 0.00 583 4.86
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 612,300 1,086.63 3,219 951.63
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 55,100 2.04 290 8.65
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 326,800 -16.12 1,611 -18.77
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,410 0.00 102 7.37
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 182,000 13.54 885 8.07
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 16,900 3.68 89 10.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 424,100 0.00 2,217 5.57
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 2,540,684 0.00 12,352 -4.82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,900 0.85 58 -5.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 97,589 13.34 473 7.03
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 384,100 -7.58 1,867 -12.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -100,400 71.33 -528 82.35
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 233,119 31.17 1,225 39.41
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 138,215 -61.04 724 -58.82
2025-06-26 NP DFIV - Dimensional International Value ETF 4,270,100 24.25 20,686 17.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 125,208 0.00 659 7.15
2025-05-27 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 192,600 -18.01 952 -19.81
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 165,600 805
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -285,300 -40
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 2,647,454 1.87 14,139 7.69
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 256,000 0.00 1,245 -4.82
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 248,400 -14.08 1,304 -9.01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 79,800 -7.10 425 -2.75
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 76,900 19.41 403 27.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 80,900 -75.60 424 -74.58
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 24,300 8.48 128 15.45
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 94,408 29.91 504 37.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 176,200 32.58 852 25.70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 35,300 23.43 185 32.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 76,600 0.00 403 7.18
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 231,800 0.52 1,234 5.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 61,100 0.00 320 6.31
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 147,400 0.34 774 6.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19,751 -10.85 104 -4.63
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 35,500 0.00 186 6.90
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 36,000 0.00 189 6.78
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,423,547 -9.85 16,644 -14.20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 467,100 -417.11 2,455 -437.69
2025-08-15 NP MBEQX - M International Equity Fund 15,500 0.00 81 6.58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,000 0.00 11 11.11
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 3,768,891 13.51 20,128 20.01
2025-05-30 NP HDRO - Defiance Next Gen H2 ETF 31,200 -21.21 154 -23.88
2025-08-25 NP QCVAX - Clearwater International Fund 4,500 0.00 24 4.55
2025-03-26 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 390,000 31.55 2,001 12.92
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 5,027,000 1.83 26,759 6.75
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 64,161 -3.55 343 1.79
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 210,200 67.62 1,105 52.70
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 63,300 1.61 337 6.33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8,402 5.00 45 10.00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 400 0.00 2 -50.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,100 0.00 32 6.67
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 314,700 5.75 1,530 0.59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 91,560 0.00 481 6.42
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 786,400 10.29 3,823 5.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 6,700 35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15,800 -18.97 77 -23.23
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,410,800 -2.06 6,834 -7.52
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 1,543,000 0.46 7,501 -4.38
2025-08-29 NP JAJJX - International Value Trust NAV 422,100 -7.82 2,219 -1.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 66,600 10.82 322 4.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 28,100 0.00 148 6.52
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 154,600 0.00 813 6.42
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,200 49.49 1,396 56.74
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,807,055 4.31 9,650 10.29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 293,200 0.51 1,541 6.94
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,500 15.02 373 11.01
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 54,300 -92.42 277 -92.83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,042 -29.71 11 -28.57
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 96,600 514
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 45,647 9.60 222 4.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 37,700 12.20 198 19.28
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 6,200 16.98 33 23.08
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,500 7
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 162,700 -26.15 855 -21.42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,275 1.09 49 6.67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 726,300 3.12 3,518 -2.63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 44,200 -20.65 214 -24.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13,622 0.00 72 5.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 104,100 0.00 547 6.42
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 391,500 80.00 2,058 91.53
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 11,792,594 5.24 61,982 11.94
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 4,539,000 1.53 22,067 -3.36
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 288,600 0.00 1,517 6.31
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,300 35.01 1,033 43.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 157,294 -9.42 827 -3.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -217,700 -1,144
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 125,900 -10.20 670 -5.77
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 380,400 4.65 1,996 10.83
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,158,300 0.00 5,611 -5.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 3
2025-08-26 NP NOINX - Northern International Equity Index Fund 398,500 2.44 2,089 8.86
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 2,660,378 3.91 12,934 -1.10
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9,100 0.00 48 6.82
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 418,500 -2.49 2,035 -7.21
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 2,022,563 -5.04 10,614 1.11
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19,765 1.02 104 7.29
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 800 4
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 33,126 0.00 176 4.76
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 235,300 -0.25 1,163 -2.43
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 332,200 196.08 1,746 215.16
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 97,300 7.04 518 12.15
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 129,396 -5.69 693 -0.14
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 1,400 0.00 7 -14.29
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 63,300 308
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 104,300 10.72 507 5.41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 79,250 0.00 417 6.39
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 28,500 2.89 150 9.56
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 600,680 0.00 2,920 -4.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2,100 0.00 11 10.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 296,100 -23.78 1,556 -18.92
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 17,959,791 0.39 87,313 -4.45
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 806,713 -6.80 3,922 -11.31
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 36,700 0.00 195 4.84
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 121,300 -18.21 600 -19.81
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 1,376,800 44.36 7,329 51.34
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 0 -100.00 0 -100.00
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100.00 0 -100.00
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 843,400 5.12 4,100 0.07
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 284,500 17.90 1,383 12.26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 4
2025-03-31 NP DAACX - Diversified Equity Fund 1,600 0.00 8 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 182,900 -84.03 961 -83.02
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 246,700 -3.06 1,199 -7.70
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 8,700 3.57 46 9.52
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