OCJ - Oracle Corporation Japan Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Oracle Corporation Japan
DE ˙ DB ˙ JP3689500001
€ 85.50 ↓ -2.50 (-2.84%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 245 total, 244 long only, 1 short only, 0 long/short - change of -0.81% MRQ
Harga Saham 85.50
Alokasi Portofolio Rata-rata 0.1317 % - change of 8.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,008,087 - 4.68% (ex 13D/G) - change of 0.07MM shares 1.25% MRQ
Nilai Institusional (Jangka Panjang) $ 712,763 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Oracle Corporation Japan (DE:OCJ) memiliki 245 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 6,010,687 saham. Pemegang saham terbesar meliputi MGRAX - MFS International Growth Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, NBIIX - Neuberger Berman International Equity Fund Institutional Class, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and USIFX - International Fund Shares .

Struktur kepemilikan institusional Oracle Corporation Japan (DB:OCJ) 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 85.50 / share. Previously, on September 9, 2024, the share price was 82.00 / share. This represents an increase of 4.27% over that period.

DE:OCJ / Oracle Corporation Japan 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 EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 410 -12.95 49 -2.04
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 237 -45.77 28 -39.13
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2,500 -16.67 297 -5.41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 16,100 120.55 1,936 190.54
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 14,000 -19.08 1,683 6.59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 900 0.00 107 13.83
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 400 0.00 48 11.90
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 3,800 0.00 445 22.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 900 12.50 107 27.38
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 9,800 -2.00 1,178 29.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3,400 0.00 406 14.41
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4,300 79.17 513 123.58
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 34,200 0.00 4,069 13.63
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 400 -20.00 48 6.67
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 16,600 48.21 1,996 94.35
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,300 18.18 137 29.52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 300 0.00 36 33.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5,400 12.50 644 27.33
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,517 -2.78 4,631 28.04
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,500 0.00 176 23.24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 200 0.00 23 27.78
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,553 0.00 182 22.30
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 71,598 14.27 8,383 41.46
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 30,300 9.39 3,540 34.21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14,340 85.27 1,724 144.05
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,100 0.00 4,580 31.68
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 67,451 2.74 8,109 35.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 3,300 0.00 394 14.24
2025-07-25 NP USIFX - International Fund Shares 125,700 -8.91 14,727 11.93
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1,499 -3.54 176 19.05
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 51,600 -12.54 6,139 -0.62
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6,400 326.67 610 298.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,300 0.00 155 13.24
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 294 0.68 27 13.04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10,600 0.00 1,263 13.27
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 31,400 -3.09 3,678 19.11
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,248 -4.26 268 9.39
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 8,400 0.00 999 12.75
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,300 0.00 243 9.50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 300 0.00 36 12.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 600 -25.00 72 -15.48
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 16,600 0.61 1,949 24.78
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 45,900 122.82 5,471 152.42
2025-05-27 NP NOIGX - Northern International Equity Fund 11,500 -1.71 1,209 8.04
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 400 -93.10 42 -92.43
2025-08-28 NP GUBGX - Victory RS International Fund Class A 45,400 -7.16 5,412 5.15
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,002 -19.35 937 -0.21
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 24,900 8.73 2,994 43.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 91,400 -3.18 10,907 10.71
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 100 0.00 12 10.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,000 0.00 238 13.33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 8,900 0.00 1,070 31.13
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 129,700 6.05 15,593 39.66
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 800 0.00 95 14.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,466 -9.41 532 2.70
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 6,500 781
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 200 0.00 23 27.78
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 6,700 -15.19 804 11.37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 600 -50.00 70 -40.17
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 13,175 0.00 1,584 31.70
2025-07-25 NP MGRAX - MFS International Growth Fund A 1,241,400 1.43 145,755 24.82
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 7,600 58.33 914 98.91
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 32,000 2.89 3,757 26.75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 45,700 0.00 5,447 13.27
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 700 0.00 83 13.70
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 500 0.00 60 13.46
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6,200 0.00 746 31.16
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 14,700 -10.91 1,547 -2.09
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0.00 11 11.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 400 100.00 48 123.81
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 100 0.00 12 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 552 -11.40 66 0.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2,900 349
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 600 0.00 72 12.70
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5,100 6.25 608 20.20
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,500 0.00 179 13.38
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 2,600 -13.33 313 13.45
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 8,400 0.00 1,010 31.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,900 11.76 228 47.40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68,900 -38.76 8,212 -30.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,600 -16.13 -310 -5.21
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 125,922 3.45 14,785 27.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 100 12
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 101,500 32.16 12,099 49.70
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3,500 0.00 417 13.32
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 19,300 22.93 2,321 61.18
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 12,652 0.00 1,521 31.80
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 25.00 234 53.29
2025-08-12 13F Pacer Advisors, Inc. 58,468 -16.31 6,976 -4.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,600 0.00 1,034 31.59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7,200 213.04 858 290.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,000 0.00 120 31.87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 20,800 -0.95 2,482 12.41
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,000 0.00 239 14.42
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 800 0.00 96 31.51
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 300 36
2025-07-25 NP USAWX - World Growth Fund Shares 65,700 46.65 7,697 80.22
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 73,103 0.00 8,771 31.44
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8,000 0.00 954 13.32
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 236,700 2.03 28,456 34.36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 500 -28.57 59 -12.12
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 18,200 -13.74 2,188 13.60
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 500 66.67 60 110.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 33,800 19.43 4,033 35.56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 600 0.00 72 31.48
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 39,300 10.70 4,725 45.80
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 22,300 92.24 2,124 79.46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 100 12
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 10,500 -11.76 1,252 -0.08
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 15,738 0.00 1,888 31.48
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 154,100 0.00 18,093 23.17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 389 -20.45 46 -9.80
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 457,622 0.46 55,016 32.30
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 93 0.00 11 37.50
2025-05-27 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 300 -25.00 32 -18.42
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 544 0.00 65 12.28
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 700 0.00 84 13.70
2025-08-15 NP MBEQX - M International Equity Fund 300 -40.00 36 -32.69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,500 108.33 298 160.53
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,000 66.67 238 88.89
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,000 0.00 239 13.33
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 882 0.00 93 9.52
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3,200 0.00 381 14.07
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 2,900 0.00 349 31.82
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 15,500 -24.39 1,860 -0.64
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 567 -3.57 67 9.84
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,700 -22.86 321 -13.01
2025-07-28 NP VCIEX - International Equities Index Fund 3,500 -7.89 411 13.26
2025-07-29 NP JIAFX - Income Allocation Fund Class A 799 0.00 94 22.37
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 12,214 48.70 1,451 67.55
2025-08-26 NP WIEFX - Walden International Equity Fund 30,000 0.00 3,576 13.24
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 5,900 9.26 708 43.70
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 14,100 -7.84 1,678 4.75
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 56,200 -2.60 6,756 28.27
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 5,700 5.56 668 29.77
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 10,800 0.00 1,298 31.78
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1,001 66.56 117 108.93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,400 -7.69 286 4.76
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,500 0.00 417 13.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 200 0.00 24 9.52
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1,900 0.00 226 14.14
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 500 0.00 59 23.40
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 14.29 96 52.38
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 700 0.00 83 13.70
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 700 0.00 84 33.33
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,100 -27.11 1,452 -4.22
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 63,000 317.22 7,574 449.56
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 229,000 -3.74 27,531 26.77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 236 22.92 28 64.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 9,500 -2.06 1,132 10.98
2025-08-26 NP NOINX - Northern International Equity Index Fund 11,300 0.00 1,348 13.47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 200 0.00 24 9.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,700 16.33 679 31.84
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 11,500 0.00 1,383 31.74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,700 0.00 204 32.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 700 -22.22 84 -10.75
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 900 50.00 105 84.21
2025-07-28 NP TIEUX - International Equity Fund 1,100 0.00 129 24.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 4,200 -28.81 501 -19.35
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 8,800 0.00 1,058 31.63
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,200 69.23 262 91.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 257 0.00 31 11.11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,100 0.00 727 13.42
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 900 -35.71 107 -25.69
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 3,300 -8.33 397 20.73
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 2,200 0.00 258 22.97
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 17,348 4.20 2,081 37.00
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 52,973 0.00 6,368 31.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 900 108
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 97,800 1.56 11,758 33.74
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 800 0.00 95 13.10
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 12,600 0.00 1,502 13.28
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,300 -8.00 269 13.03
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 900 0.00 105 23.53
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 23,200 0.00 2,789 31.74
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 3,500 0.00 421 31.66
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 24,000 -18.09 2,861 -7.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 81 -42.96 10 -35.71
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 2,800 12.00 337 47.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,700 -19.05 203 -8.18
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0.00 82 24.24
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 4,000 2.56 480 34.55
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 14,616 -1.69 1,711 21.69
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 7,600 22.58 914 57.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18,300 0.00 2,181 13.30
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 142,900 1.49 16,740 24.72
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3,100 0.00 369 13.58
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 7,000 1.45 840 33.39
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 21,100 7.11 2,537 41.05
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,100 -24.07 489 -14.08
2025-04-24 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 7,594 -9.95 718 -16.51
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 297,670 4.27 35,479 18.11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 4,860 6.58 569 31.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 100 -66.67 12 -64.52
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7,115 -44.11 845 -37.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1,000 0.00 119 14.42
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 58 34.88 7 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8,140 -4.68 971 8.98
2025-08-28 NP QCSTRX - Stock Account Class R1 27,200 -1.81 3,242 11.22
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 2,890 -10.42 348 17.63
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,987 11.69 239 47.53
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 67,532 5.79 8,103 38.59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,600 -30.43 191 -21.49
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,217 -29.42 388 -6.97
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 8,900 36.92 1,070 80.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,700 6.20 1,633 20.27
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 17,300 -18.40 2,058 -7.26
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 3,572 -10.07 419 11.44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 5,500 19.57 656 35.61
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,200 143
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 1,100 0.00 129 23.08
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 -10.00 322 1.90
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 65,478 0.00 7,872 31.69
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 1,264 8.59 152 42.45
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 5,700 -13.64 679 -2.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,500 0.00 179 13.38
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,500 -24.47 6,793 -0.53
2025-03-31 NP DAACX - Diversified Equity Fund 100 0.00 9 0.00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 14,620 -0.68 1,739 12.85
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 3,100 0.00 373 31.91
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 15,232 -24.09 1,783 -6.06
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 553 0.00 65 23.08
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 24,335 0.00 2,901 13.28
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,700 12.41 7,297 48.04
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 100 0.00 12 22.22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 900 0.00 107 13.83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 49 0.00 6 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 95,600 -4.02 11,395 8.71
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 4,000 25.00 481 64.16
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 116.67 155 148.39
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,000 -16.67 120 9.09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 23,900 0.00 2,871 32.00
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 3,200 -5.88 384 23.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 500 0.00 60 13.46
2025-04-25 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 14,800 15.62 1,411 7.63
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 268 16.52 24 9.09
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 8,700 0.00 1,046 31.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2,300 -17.86 274 -6.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 380 0.00 45 15.38
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 100 -50.00 12 -47.62
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3,300 0.00 393 12.64
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 91,400 -6.83 10,988 22.70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2,126 0.00 253 13.45
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,900 6.86 1,297 20.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 100 0.00 12 22.22
Other Listings
JP:4716 JP¥ 14,930.00
US:OCLCF
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