MZ8 - Mizuho Financial Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mizuho Financial Group, Inc.
DE ˙ DB ˙ JP3885780001
€ 27.66 ↑0.07 (0.25%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 360 total, 358 long only, 2 short only, 0 long/short - change of 3.75% MRQ
Harga Saham 27.66
Alokasi Portofolio Rata-rata 0.4584 % - change of -5.31% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 275,593,095 - 11.09% (ex 13D/G) - change of -26.43MM shares -8.75% MRQ
Nilai Institusional (Jangka Panjang) $ 7,231,345 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mizuho Financial Group, Inc. (DE:MZ8) memiliki 360 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 275,608,395 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AMECX - INCOME FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Struktur kepemilikan institusional Mizuho Financial Group, Inc. (DB:MZ8) 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 27.66 / share. Previously, on September 6, 2024, the share price was 18.00 / share. This represents an increase of 53.73% over that period.

DE:MZ8 / Mizuho Financial Group, Inc. 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
(%)
2025-07-28 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 4,160 21.50 115 130.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 34,752 0.00 964 1.05
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,300 4.88 108 -6.14
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 9,700 268
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 5,269,770 2.91 131,758 -6.56
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5,200 0.00 141 9.38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 137,390 -0.22 3,814 0.93
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,200 -3.94 307 -12.32
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,110 2.88 2,779 4.08
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 100,100 57.14 2,779 58.92
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 7,456,900 1.73 186,442 -7.63
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 20,800 0.00 578 -0.52
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 49,600 0.00 1,245 -9.79
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 767 -74.74 21 -58.82
2025-06-26 NP DFIV - Dimensional International Value ETF 1,951,200 6.47 48,972 -3.93
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 7,276,800 28.27 202,382 27.57
2025-07-28 NP VCSOX - International Socially Responsible Fund 102,800 7.19 2,859 6.64
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 22,800 26.67 632 30.04
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 105,400 5.51 2,923 6.60
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 46,500 -13.89 1,280 -12.93
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 81,199 9.43 2,030 -0.64
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,600 13.29 490 2.94
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 69,300 138.14 1,733 116.23
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5,670 84.69 142 67.86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,955,969 -0.59 98,910 -9.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8,900 0.00 223 -9.02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,845 0.00 329 -0.90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 330,900 7.09 9,186 8.31
2025-07-28 NP TIEUX - International Equity Fund 65,290 3.98 1,790 1.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 67,030 12.22 1,861 13.48
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 28,500 3.26 788 5.35
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4,270 0.00 118 2.61
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,045,100 -66.58 28,979 -65.98
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 49,414 4.66 1,366 6.72
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 524,160 17.80 13,105 6.96
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,600 -5.00 1,142 -13.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 216,743 -7.39 6,010 -4.94
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,300 33
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 100 0.00 3 0.00
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 79,100 -4.35 1,978 -13.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 71,437 -4.16 1,981 -1.64
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 22,100 -34.23 553 -40.73
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 53,600 -41.80 1,486 -21.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 33,052 207.40 916 210.51
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 16,650,600 -51.78 418,672 -55.93
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 460,050 51.01 12,793 49.45
2025-03-31 NP DAACX - Diversified Equity Fund 3,200 3.23 88 37.50
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 18,100 0.00 502 1.21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 142,180 -7.06 3,954 -8.03
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 129,400 -2.27 3,562 -0.36
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 288,910 29.61 7,224 17.68
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 124,680 4.53 3,447 6.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 75,604 -8.14 2,096 -5.67
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 3,000 -31.82 75 -38.02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,073,300 123.33 29,795 125.90
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 1,670,600 -42.00 41,769 -47.33
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17,300 433
2025-08-20 NP RINT - International Developed Equity Active ETF 6,300 175
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 23,000 -24.84 633 -24.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 223,015 0.00 6,184 2.66
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 34,802 0.00 958 1.16
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,400 -1.33 204 30.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 39,770 0.00 1,104 1.19
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,550 0.00 98 1.04
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 1,707,696 0.00 42,697 -9.20
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5,400 0.00 135 -8.78
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 32,700 0.00 822 -8.57
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 98,379 0.00 2,460 -9.19
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 504,170 2.54 12,606 -6.89
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 22,571 0.00 626 2.63
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 59,700 51.91 1,657 53.71
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 446,640 7.05 11,167 -2.80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 425,000 8.31 10,667 -2.27
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 51,100 1,278
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 357,310 1.22 9,919 2.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 32,330 3.52 897 4.67
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 38,561 0.00 1,070 1.13
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 14,200 46.39 394 48.12
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 14,096 1.50 352 -7.85
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 8,938,858 1.85 248,574 0.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 49,653 -9.15 1,377 -6.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 65,700 105.96 1,824 108.34
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 58,440 -15.11 1,469 -22.40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 117,300 -7.05 3,229 -6.05
2025-08-28 NP QCSTRX - Stock Account Class R1 2,992,494 74.91 83,071 76.92
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 144,100 14.27 3,603 3.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16,680 -9.74 459 -8.75
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 746,000 -2.50 18,652 -11.47
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 800 60.00 20 53.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,840 -2.02 121 -10.37
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 29,600 -92.31 822 -89.22
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 34,118 179.24 853 153.87
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,900 -65.48 80 -54.07
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 325,462 -21.65 8,137 -28.86
2025-08-29 NP JVANX - International Equity Index Trust NAV 85,210 2.16 2,365 3.32
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 1,166,700 -3.27 32,388 -2.15
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 3,024,550 0.70 75,622 -8.57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 74,700 -67.98 2,050 -67.83
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 90,800 150.83 2,521 153.78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 34,600 -2.81 959 -1.03
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,700 7.78 11,669 -2.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 308,282 -5.89 8,558 -4.82
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 131,158 -0.30 3,641 0.83
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 60,740 -5.60 1,679 -3.62
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 118,700 0.00 3,295 1.17
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7,302 -16.41 203 -15.48
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 1,510,451 -0.17 41,930 0.98
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,410 40.94 67 43.48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 63,800 28.37 1,774 91.16
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 138,900 -1.42 3,824 -0.36
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 21,800 -15.18 545 -22.91
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 73,760 -22.41 1,851 -29.99
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 284,721 -10.19 7,119 -18.46
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2,530 0.00 63 -10.00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 21,889 1.54 608 22.38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 9,200 22.67 230 11.65
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 2,333,100 0.00 58,665 -8.60
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 32,828 77.79 911 80.04
2025-07-25 NP USAWX - World Growth Fund Shares 334,411 -23.72 9,300 -24.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11,450 -5.76 315 -4.55
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 311,813 7.74 8,671 6.62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 115,300 0.00 2,899 -8.61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,900 -29.22 274 -35.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 118,700 76.37 3,295 78.49
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,300 -73.58 36 -41.94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14,047 1.44 391 1.56
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 121,900 3,385
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,300 0.00 33 -8.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 277,085 -10.33 7,692 -9.29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 217,400 -0.41 6,035 0.75
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 3,100 -20.51 78 -28.04
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 43,159 -9.26 1,193 -7.38
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 1,498,600 1.13 41,673 0.08
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 1,815,063 11.46 45,381 1.20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21,800 -36.63 605 -35.91
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12,436 -3.46 311 -12.43
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 96,400 48.31 2,676 50.08
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 362,223 -7.84 10,046 -7.78
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 43,100 1,078
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 133,300 0.00 3,700 1.15
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 3,037,437 -0.55 75,944 -9.70
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 58,063 30.59 1,612 32.05
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 107,900 -7.54 2,995 -6.46
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 112,600 -23.03 2,819 -30.60
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15,680 19.88 392 8.89
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 3,827 25.43 96 14.29
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 7,890,464 3.47 219,420 2.39
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 22,003,078 -1.37 610,804 -0.23
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 250,710 1.17 6,268 -8.13
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 1,278,200 35,549
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,800 -7.69 121 -16.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39,100 105.79 1,085 108.25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,700 -33.78 369 -21.37
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,444,310 0.00 95,780 -1.04
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 45,605 -8.33 1,145 -17.28
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 93,050 -26.47 2,326 -33.24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 61,700 -40.84 1,713 -40.18
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2,947 -51.84 74 -57.06
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 59,250 -1.33 1,645 -0.18
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 4,740 -5.95 131 -3.68
2025-06-26 NP TIHAX - Transamerica International Stock Class A 79,990 3.09 2,008 -6.17
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 374,649 10,420
2025-03-31 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,200 -2.33 1,869 28.90
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 380,000 9,501
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16,700 43.97 462 46.82
2025-08-26 NP QCSCRX - Social Choice Account Class R1 895,421 -3.05 24,857 -1.94
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 454,200 3.77 12,610 4.96
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 2,496,470 2.94 69,012 5.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 43,400 -82.88 1,195 -77.08
2025-08-15 NP MBEQX - M International Equity Fund 10,390 0.00 286 1.42
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 11,100 -58.11 307 -58.02
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,400 39
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 453,120 3.05 12,600 1.97
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 10,500 -14.63 295 -4.85
2025-08-26 NP TFEQX - International Equity Series Primary Shares 61,400 7.53 1,704 8.74
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 64,000 -12.21 1,769 -10.39
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 1,967,350 7.98 49,189 -1.95
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 51,170 2.20 1,415 4.28
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11,331,338 -35.75 314,198 -34.59
2025-08-06 13F Paradigm Asset Management Co Llc 3,700 0.00 102 2.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 131,067 -2.10 3,290 -11.66
2025-08-21 NP JPY - Lazard Japanese Equity ETF 43,400 1,200
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 63,992 -30.20 1,604 -36.59
2025-07-28 NP VCIEX - International Equities Index Fund 223,000 -2.93 6,202 -3.46
2025-07-29 NP SIEYX - International Equity Portfolio Class A 2,500 70
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 197,836 124.21 5,492 126.81
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 106,751 -8.57 2,684 -16.44
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 249,300 -30.88 6,233 -37.24
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 196,734 60.12 4,931 45.51
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 64,600 -4.30 1,793 -3.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 313,100 -4.16 8,692 -3.06
2025-08-26 NP NOINX - Northern International Equity Index Fund 715,818 3.19 19,706 4.30
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 226,600 4.57 6,264 6.71
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2,300 -86.39 64 -81.95
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,400 86.89 316 89.22
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 335,185 -11.57 8,400 -19.64
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,000 11,476
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 676,020 4.47 18,688 4.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,270 -1.94 840 -0.83
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 139,800 0.00 3,495 -9.20
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 49,000 -1.01 1,225 -10.12
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 31,892 360.07 800 497.01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 173,300 84.17 4,811 86.29
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 116,700 3,240
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 401 0.00 11 22.22
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 8,166,916 2.77 204,194 -6.68
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 66,100 -0.90 1,820 0.17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 502,000 -1.32 13,935 -0.18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 35,600 0.00 990 -1.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 437,430 68.09 12,143 70.05
2025-06-26 NP FJPNX - Fidelity Japan 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 361,700 0.00 9,043 -9.20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21,590 40.29 596 40.90
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 37,630 0.00 1,040 2.06
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 101,320 0.00 2,533 -9.18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1,600 -95.77 40 -96.15
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 253,900 0.00 6,357 -9.07
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8,963,500 0.00 225,383 -8.60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43,200 -12.20 1,184 -13.95
2025-08-22 NP FENI - Fidelity Enhanced International ETF 422,100 5.21 11,704 8.02
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 682,720 0.43 17,070 -8.81
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 501,612 0.00 12,542 -9.20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 28,890 79.55 798 80.32
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 131,907 -36.49 3,662 -35.76
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 77,000 23.79 2,138 25.19
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 4,700 161.11 130 165.31
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 58,800 2.08 1,632 3.29
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 35,300 0.00 982 -1.01
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 5,454,820 -4.52 136,385 -13.30
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 219,635 3.39 5,512 -6.70
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 4,893,024 0.00 136,067 -1.04
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 294,900 -5.02 8,202 -5.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 155,240 -11.21 4,309 -10.19
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 192,100 0.00 5,342 -1.06
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 1,655,910 4.72 41,402 -4.91
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 57,700 -87.83 1,443 -85.36
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 4,435,532 -2.89 110,900 -11.82
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 30,973 15.81 859 15.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25,809 -10.70 716 -8.33
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 161,800 4,051
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 162,400 -24.29 4,504 -25.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 16,349 0.00 454 1.12
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 224,312 -9.85 6,239 -9.63
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 286,300 -11.93 7,756 -3.20
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1,086,400 -6.05 30,032 -4.13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 27,170 -41.78 747 -23.31
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 13,634 194.22 378 196.85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 116,740 0.00 3,237 2.66
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071,458 2.73 26,789 -6.72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 159,800 87.78 4,436 89.98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,200 -130.77 -33 -130.84
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 23,700 -67.13 657 -66.53
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 14,500 -3.97 402 -3.83
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 971,820 -24.31 24,298 -31.28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14,100 -392
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 155,763 -6.37 4,288 -5.36
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 28,300 -18.44 708 -25.97
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 617,000 0.87 16,985 1.96
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 6,100 -41.35 169 43.22
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 469,540 -9.87 12,980 -9.48
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 657,600 45.58 18,287 44.08
2025-08-19 NP RIFCX - International Developed Markets Fund 10,900 0.00 300 1.35
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 14,800 34.55 412 33.01
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 151,406 -5.67 4,203 -4.56
2025-07-25 NP USIFX - International Fund Shares 907,250 -1.93 25,232 -2.95
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 225,600 -87.83 6,211 -87.70
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 27,200 73.25 756 73.79
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 0.00 85 -9.57
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 462,400 42.72 11,561 29.59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,200 61
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 182,590 0.00 5,069 1.16
2025-06-24 NP JIVE - JPMorgan International Value ETF 40,700 48.54 1,018 34.88
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 36,053,122 1.28 901,423 -8.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 53,700 14.74 1,478 16.01
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 14,721 25.99 369 14.29
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,100 86
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 378,400 -6.24 10,523 -7.22
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 988,714 -0.98 24,720 -10.09
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 1,340,533 -9.50 37,179 -9.45
2025-06-26 NP USCGX - Capital Growth Fund 154,620 -13.58 3,866 -21.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 68,500 185.42 1,902 188.91
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,410 1.37 205 1.49
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 138,197 -8.42 3,832 -5.99
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 168,905 0.00 4,223 -9.18
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 2,442,180 0.90 61,061 -8.38
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10,408 -4.58 289 -3.68
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 29,600 0.00 812 12.47
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 107,400 14.26 2,957 15.47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 21,200 1.44 530 -7.83
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 1,471,513 2.61 36,792 -6.83
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 15,412,870 1.74 385,362 -7.62
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 50,077 -25.39 1,379 -1.15
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 3,104,664 -5.74 85,825 -3.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 118,580 10.84 2,969 0.88
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,322 -77.36 36 -63.64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,640 0.00 101 1.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13,900 -2.11 385 -1.54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 41,850 -3.68 1,048 -13.18
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,091,600 152.70 58,063 155.61
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19,690 -10.86 542 -9.82
2025-08-28 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 40,100 -5.65 1,113 -4.55
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 253,600 4.66 7,052 3.58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5,030 -4.26 140 -3.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,400 67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 23,600 -0.42 655 0.77
2025-08-28 NP GUBGX - Victory RS International Fund Class A 282,300 2.43 7,837 3.61
2025-06-18 NP RGEAX - Global Equity Fund Class A 33,700 -8.67 847 -16.55
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,400 -66.39 67 -26.67
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1,976,500 -11.53 54,867 -10.51
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 890,900 19.65 22,360 7.96
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 80,400 2,010
2025-08-26 NP NOIGX - Northern International Equity Fund 5,600 1.82 154 3.36
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,189 -5.95 32,152 -6.93
2025-06-26 NP MSTFX - Morningstar International Equity Fund 30,000 0.00 750 -9.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 281,700 0.00 7,820 1.15
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 25,780 -48.73 713 -48.48
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 137,200 0.00 3,809 1.14
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 11,700 -81.86 328 -79.82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 48,300 -76.27 1,337 -76.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 180,950 -8.03 4,966 -7.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 34,711 -12.05 962 -9.67
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 58,510 -8.16 1,624 -7.09
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 56,521 27.49 1,413 15.82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,271 -5.39 132 -14.38
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 55,000 -5.01 1,380 -14.29
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 403,822 22.81 11,154 23.22
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,014,258 -5.07 28,208 -4.85
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 8,600 0.00 239 0.85
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 160,290 6.37 4,457 5.27
2025-08-12 13F Pacer Advisors, Inc. 21,525 -4.49 597 -1.97
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 41,221 0.00 1,143 0.09
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 116,000 35.04 3,216 37.49
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 40,450 40.70 1,118 43.70
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 152,000 0.00 3,800 -9.20
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 189,410 9.99 4,736 -0.13
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 485,800 -1.90 12,146 -10.92
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 90,500 -41.46 2,263 -46.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12,300 7.52 339 8.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 111,051 -2.03 3,057 -0.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 112,800 0.00 3,131 1.16
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 2,329,200 154.14 64,585 158.74
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19,500 -51.13 541 -50.59
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 405,100 0.07 10,129 -9.13
2025-03-31 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 295,638 -67.87 8,141 -57.41
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,563 -12.85 7,217 -21.36
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 9,000 225
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 116 -74.84 3 -57.14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,500 -45.29 1,788 -44.32
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 115,008 -3.55 3,190 -3.51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 80 -71.43 2 -71.43
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 183,500 0.00 5,036 12.41
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 191,500 9.62 5,250 7.45
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 637,590 12.16 15,941 1.84
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 5,275,775 3.42 146,323 3.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 22
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 159,200 13.80 3,980 3.32
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 116,800 -17.92 3,242 -16.98
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2,378 5.97 59 -3.28
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 436,900 1.06 10,924 -8.23
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23,200 63.46 644 65.55
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,422 21.63 3,218 24.10
Other Listings
JP:8411 JP¥ 4,859.00
US:MZHOF
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