ON4 - Ono Pharmaceutical Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (MUN)

Ono Pharmaceutical Co., Ltd.
DE ˙ MUN ˙ JP3197600004
€ 9.90 ↑0.05 (0.51%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 291 total, 282 long only, 9 short only, 0 long/short - change of -1.69% MRQ
Harga Saham 9.90
Alokasi Portofolio Rata-rata 0.1226 % - change of 9.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 50,647,515 - 10.78% (ex 13D/G) - change of 2.44MM shares 5.06% MRQ
Nilai Institusional (Jangka Panjang) $ 567,051 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ono Pharmaceutical Co., Ltd. (DE:ON4) memiliki 291 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 52,695,115 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SCHY - Schwab International Dividend Equity ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, and DFIV - Dimensional International Value ETF .

Struktur kepemilikan institusional Ono Pharmaceutical Co., Ltd. (MUN:ON4) 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 9.90 / share. Previously, on September 9, 2024, the share price was 12.30 / share. This represents a decline of 19.51% over that period.

DE:ON4 / Ono Pharmaceutical Co., Ltd. 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 274 100.00 3 200.00
2025-05-28 NP QCVAX - Clearwater International Fund 5,000 0.00 54 3.92
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 166,500 -6.41 1,917 3.57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 15,300 393.55 167 403.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 23,900 0.00 258 0.39
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 4,000 8.11 43 10.26
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1,006,400 -0.27 10,949 -26.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 17,200 -65.11 186 -71.86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 616,782 0.00 7,100 10.65
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 30 -66.29 0 -100.00
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 100 0.00 1 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,000 0.00 152 0.67
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 80,500 0.00 869 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,086 -8.75 44 -6.38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,101 8.46 162 20.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12,400 -8.15 134 -7.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11,275 -18.15 122 -17.01
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 114,400 19.79 1,235 20.63
2025-07-28 NP VCIEX - International Equities Index Fund 33,200 -7.00 361 -6.23
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6,600 0.00 76 10.29
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,300 65.83 832 83.26
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16,000 -78.61 172 -77.89
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 155,800 3.66 1,689 4.39
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 291,500 10.88 3,355 22.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18,700 -22.73 202 -22.31
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 187,100 10.45 2,019 11.24
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 3,734,480 33.94 40,516 34.93
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 51,000 0.00 587 10.75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 203,500 0.00 2,199 0.37
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,900 -1.45 471 9.05
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 304,700 11.57 3,507 23.44
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 16,300 -49.85 176 -48.22
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 803 -10.08 9 0.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 55,800 0.00 605 0.67
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 390,600 0.00 4,496 10.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 38,800 0.00 420 1.45
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 94,400 31.66 1,087 45.77
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 3,525,206 -6.26 38,205 -5.57
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 25,800 6.61 281 7.28
2025-05-30 NP SEIE - SEI Select International Equity ETF 70,489 -1.84 755 1.21
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,100 -444.44 -1 -108.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,500 0.00 27 3.85
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 218,400 0.00 2,367 0.72
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 242,459 7.33 2,631 8.14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,362 89.23 69 88.89
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 105,500 -41.81 1,143 -41.38
2025-08-15 NP MBEQX - M International Equity Fund 1,800 -52.63 20 -52.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,000 -11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -183,600 82.14 -1,990 83.49
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 19,200 0.00 208 0.98
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 71,800 35.73 777 36.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 86,300 30.76 935 31.69
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 424,205 26.91 4,602 27.83
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 44,946 -34.00 517 -26.98
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 675,845 -5.19 7,780 4.91
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 12,300 -4.65 133 -2.92
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,800 46.23 826 61.96
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 112,800 24.09 1,217 24.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,300 14.06 79 16.18
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 134,700 -20.39 1,463 -19.76
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,900 0.00 107 0.94
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 21,760 -38.95 250 -32.43
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 72,100 -3.48 830 6.69
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 7,300 0.00 79 1.28
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 12,000 -52.19 138 -56.51
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 13,700 5.38 158 16.30
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 9,300 0.00 107 11.46
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 75,600 0.80 823 1.86
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 16,800 37.70 183 38.93
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 46,500 -3.33 504 -2.71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21,262 -13.79 230 -12.55
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 227,800 0.00 2,622 10.68
2025-06-26 NP MSTFX - Morningstar International Equity Fund 35,500 57.78 409 74.36
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11,400 1.79 123 2.50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27,000 76.47 291 78.53
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 8,465 -13.31 97 -3.96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -395,300 9.38 -4,284 10.19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,500 25.00 135 26.17
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,700 0.00 18 0.00
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 38,300 0.26 441 10.83
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 173,430 -44.52 1,880 -44.13
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 167,390 3.40 1,927 14.37
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 5 -16.67
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4,900 -30.99 53 -30.26
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 120,600 78.93 1,388 97.72
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 115,600 1,252
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18,400 10.84 211 22.67
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 183,154 119.39 1,976 127.13
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,301 25.12 27 36.84
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 135,400 -22.54 1,466 -22.07
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 1,222,500 -1.35 14,072 9.16
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,287,600 1.75 14,821 12.58
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,300 0.00 14 7.69
2025-08-26 NP IXJ - iShares Global Healthcare 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 248,200 0.40 2,690 1.13
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 107,100 0.00 1,233 10.59
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 31,700 0.00 341 3.33
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,100 387.16 785 393.71
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 127,200 0.00 1,385 0.95
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 22,822 0.00 246 3.38
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 616,200 11.95 6,651 12.75
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 271,945 -20.54 2,950 -19.95
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,000 21.40 1,600 34.23
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 20,404 220
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3,300 0.00 38 8.82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 76,000 -29.56 824 -29.05
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 134,400 34.67 1,547 23.17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,700 -57.14 59 -64.67
2025-08-26 NP GMOI - GMO International Value ETF 45,100 24.24 488 26.10
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 27,500 -65.06 296 -63.98
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 142,695 -24.30 1,643 -16.27
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 140,200 0.72 1,614 11.40
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20,700 -83.44 223 -82.94
2025-03-27 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 2,900 -6.45 30 -21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 12,400 0.00 134 1.52
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 20,652 -30.28 224 -29.78
2025-08-27 NP OAIEX - Optimum International Fund Class A 13,200 0.00 143 0.71
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 733,995 55.71 8,449 72.27
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,800 36.96 394 13.58
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 13,100 385.19 141 300.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,031 -20.63 92 -12.38
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 10,400 18.18 113 19.15
2025-08-26 NP NOIGX - Northern International Equity Fund 80,000 -1.84 867 -0.80
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 4,700 0.00 51 0.00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179,200 -10.67 1,934 -10.00
2025-07-29 NP GIMFX - GMO Implementation Fund 295,400 -0.81 3,216 0.16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 321 -59.57 3 -62.50
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 102,800 0.00 1,183 10.66
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22,500 -5.06 245 -4.31
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
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 249,800 5.49 2,704 6.16
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,100 35.11 415 36.18
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 172,000 308.55 1,860 311.50
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 -30.77 9 -43.75
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 82,500 8.41 950 19.97
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,400 -18.52 51 -10.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -326,600 41.32 -3,540 42.36
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5,400 -35.71 58 -35.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -86,700 -411.87 -33 -108.85
2025-07-28 NP TIEUX - International Equity Fund 8,800 -2.22 96 -1.03
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 155,165 0.00 1,786 10.66
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,700 -17.80 181 -9.09
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 9,900 -23.26 114 -15.67
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6,000 0.00 65 1.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,562 2.89 39 5.56
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 754,300 20.63 8,141 21.51
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 4,711 -18.96 54 -10.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11,999 78.11 130 80.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13,500 -18.18 146 -17.51
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,100 -70.71 45 -70.67
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 956,699 -36.52 11,012 -29.77
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20,300 -10.57 220 -9.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,505 0.00 38 0.00
2025-08-20 NP RINT - International Developed Equity Active ETF 12,500 135
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 49,676 31.02 573 45.06
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 33,500 8.41 362 9.06
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 1,253,800 1.56 14,432 12.37
2025-07-25 NP USIFX - International Fund Shares 60,304 -41.68 657 -41.17
2025-08-20 NP RGLO - Global Equity Active ETF 23,100 250
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 16,100 -81.77 174 -81.71
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 2,372,300 -0.25 27,307 10.37
2025-05-28 NP QCSTRX - Stock Account Class R1 19,200 -73.26 207 -72.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,400 0.00 58 1.75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 474,300 25.88 5,083 29.71
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,600 0.00 17 0.00
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 27,700 6.95 319 18.22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12,100 0.00 139 11.20
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 191,700 2.02 2,207 12.72
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 15,000 -15.25 173 -6.52
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,500 1.56 70 2.94
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -219,400 -32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -12,000 6.19 -130 7.44
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,487 1.86 59 3.51
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 7,900 2.60 85 3.66
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 34,200 -10.24 372 -9.27
2025-08-19 NP RIFCX - International Developed Markets Fund 9,391 -66.57 102 -66.45
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 115,200 13.61 1,247 14.40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0.00 5 0.00
2025-05-29 NP Tekla World Healthcare Fund 11,330 0.00 122 3.42
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,200 0.00 14 8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 36,152 0.00 391 1.30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,300 3.12 38 12.12
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 16,100 -36.61 174 -36.86
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 12,621 9.55 145 21.85
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 888,982 3.98 10,233 15.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 26,500 0.00 287 1.06
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 138,100 20.93 1,504 22.10
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 236,631 0.00 2,565 0.75
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 108,700 0.00 1,173 0.09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 114,600 22.83 1,248 23.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27,900 0.00 302 0.67
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 12,134 32.84 132 33.67
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,300 5.50 1,258 16.81
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 511,601 -1.35 5,889 9.16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,800 0.00 41 2.50
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 206,818 -7.40 2,375 2.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,100 8.51 55 10.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 80,488 -24.06 927 -15.97
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31,554 13.56 363 25.61
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 3 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43,397 -9.42 470 -8.74
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 26,572 14.48 307 26.97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15,153 0.00 165 0.61
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7,800 21.88 81 -13.83
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 170,300 -26.85 1,960 -19.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,466 -11.22 59 -9.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 302,200 15.34 3,275 16.22
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 1,223,702 3.53 13,324 4.52
2025-08-12 13F Pacer Advisors, Inc. 207,159 -5.79 2,243 -4.56
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 1,380,400 0.58 15,030 1.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 19,100 0.00 207 0.98
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 142,500 148.26 1,640 174.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,603 4.00 28 7.69
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 800 14.29 9 28.57
2025-06-26 NP DFIV - Dimensional International Value ETF 1,186,890 40.27 13,663 55.02
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 6,128,070 2.18 70,540 13.06
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 616,100 -18.74 7,092 -10.09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14,700 0.00 169 11.18
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 234,300 26.99 2,697 40.54
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 93,000 79.54 1,071 98.88
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 200 0.00 2 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -819,900 68.25 -8,886 69.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 800 -11.11 9 0.00
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 297,500 -0.27 3,239 0.68
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 118,805 39.60 1,289 40.61
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 2,200 -51.11 24 -52.08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 51,100 5.14 554 5.94
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 150,700 -24.35 1,735 -16.31
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13,500 -35.41 146 -34.98
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 68,400 27.14 745 28.28
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18,348 -3.54 199 -2.45
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 8,000 -77.78 92 -75.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,500 0.00 81 1.25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,605 0.00 72 0.00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 36,183 -6.22 394 -5.30
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 312,600 1.07 3,598 11.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,000 0.00 22 0.00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,400 0.00 15 7.14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12,000 -1.64 138 8.66
2025-08-26 NP NMIEX - Active M International Equity Fund 21,208 -38.88 230 -38.44
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,077 -8.78 23 -8.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 38,600 24.52 418 29.81
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,300 744.20 2,932 752.33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 76,900 0.00 833 0.73
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 7,800 2.63 84 3.70
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 46,500 -84.00 500 -83.48
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974,900 3.58 11,222 14.62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 60,992 -29.15 702 -21.56
2025-07-25 NP SDG - iShares MSCI Global Impact 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 57,800 50.13 629 51.57
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 86,300 0.00 935 0.75
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 653,300 2.80 7,051 3.54
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 71,800 11.15 826 22.92
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 14,900 -4.49 162 -3.57
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 100 1
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 400,000 100.00 4,594 120.82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 47,282 -24.83 544 -16.82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 273,900 334.76 3,155 381.53
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 17 -63.04 0
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7,187 -9.52 83 0.00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 25,500 -2.67 294 7.72
2025-08-26 NP NOINX - Northern International Equity Index Fund 113,700 0.00 1,232 0.98
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44,200 -57.50 476 -56.10
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 59,400 0.00 684 10.70
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 152,000 0.00 1,751 10.76
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5,400 54.29 58 58.33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23,690 -4.82 257 -4.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 50,900 0.00 552 0.73
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 886,550 1.86 9,618 2.60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 147,400 9.84 1,605 10.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,400 12.73 134 13.56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 34,200 1.18 371 1.93
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 146,406 -9.24 1,593 -8.45
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,504 -82.20 48 -81.75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,900 5.56 21 5.26
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 45,400 -5.22 494 -4.26
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 128,800 -2.50 1,483 7.86
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 100 -94.74 1 -95.65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 84,700 79.07 975 97.97
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 40,000 0.00 460 10.58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,600 -15.56 83 -14.43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 83,530 -26.86 962 -19.18
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 21,400 0.47 231 0.88
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 16,800 -12.95 181 -12.14
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,800 -20.00 101 -11.40
2025-03-27 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 11,700 -5.65 122 -21.94
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 46,636 6.88 508 7.87
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 839,900 -6.29 9,668 3.69
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 67,700 0.89 779 11.60
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 3,900 42
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 18,700 0.00 215 10.82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,600 0.00 76 10.29
2025-07-28 NP VCSOX - International Socially Responsible Fund 46,200 7.19 503 7.96
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