OS1 - Otsuka Holdings Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Otsuka Holdings Co., Ltd.
DE ˙ DB ˙ JP3188220002
€ 47.40 ↑0.80 (1.72%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 296 total, 290 long only, 6 short only, 0 long/short - change of -4.52% MRQ
Harga Saham 47.40
Alokasi Portofolio Rata-rata 0.1967 % - change of -14.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 47,648,237 - 9.02% (ex 13D/G) - change of 0.03MM shares 0.07% MRQ
Nilai Institusional (Jangka Panjang) $ 2,347,830 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Otsuka Holdings Co., Ltd. (DE:OS1) memiliki 296 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 47,997,937 saham. Pemegang saham terbesar meliputi VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Aristotle Capital Management, LLC, BBJP - JPMorgan BetaBuilders Japan ETF, and EFAV - iShares Edge MSCI Min Vol EAFE ETF .

Struktur kepemilikan institusional Otsuka Holdings Co., Ltd. (DB:OS1) 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 47.40 / share. Previously, on September 6, 2024, the share price was 50.00 / share. This represents a decline of 5.20% over that period.

DE:OS1 / Otsuka Holdings 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.

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
(%)
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,800 18.75 185 10.78
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1,800 89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 300 0.00 15 7.14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -56,600 -0.00 -2,806 -4.85
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 280,200 -1.20 13,892 -6.00
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 73,337 -56.09 3,829 -62.05
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 106,500 -14.87 5,192 -20.53
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 22,900 -8.03 1,135 -12.49
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 196,061 1.71 9,558 -5.04
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 1,494,700 1.56 72,868 -5.18
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 24,600 -5.75 1,197 -12.64
2025-08-15 NP MBEQX - M International Equity Fund 2,100 0.00 104 -5.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 29,000 -11.04 1,438 -15.37
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 24,200 22.22 1,251 15.62
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 14,300 -57.44 708 -59.59
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 402,300 -1.40 19,917 -5.85
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 61,000 0.00 3,024 -4.85
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 3,966,201 0.03 196,641 -4.83
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 36 -60.00 2 -66.67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25,820 0.00 1,280 -4.83
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 27,400 44.21 1,336 34.58
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,086,016 180.09 53,844 166.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,211 2.43 209 -1.42
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 1,636,900 0.81 83,220 4.55
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,300 0.00 307 -6.40
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 3 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -291,100 58.38 -14,433 50.69
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,700 -74.63 84 -75.93
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,500 -16.67 76 -13.64
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 811,303 -4.09 39,552 -10.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1,500 -93.70 74 -91.51
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 255,800 93.06 12,665 84.15
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 7,700 0.00 382 -4.27
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 19,900 -7.01 987 -11.57
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 88,600 -4.94 4,386 -9.96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,200 0.00 159 -4.82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 24,900 -3.49 1,235 -8.18
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 18,100 13.12 896 8.08
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 2,000 -58.33 99 -60.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,000 5.26 297 0.00
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 8,351 7.16 425 12.43
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 74,545 18.62 3,691 12.67
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 933,624 1.85 47,556 6.73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 0.00 35 -5.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,200 120.00 109 211.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 10,600 863.64 526 1,041.30
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 11,700 0.00 570 -6.56
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 38,744 11.93 1,893 4.59
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 91,300 13.42 4,451 5.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13,600 -4.23 675 -7.91
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 26,400 6.45 1,342 10.45
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 645,100 -24.76 31,449 -29.76
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 935,700 1.89 45,616 -4.87
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 3,100 0.00 158 3.97
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 45,900 0.00 2,238 -6.64
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 27,600 90.34 1,366 81.65
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 5,621 -19.75 274 -25.34
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 552,400 0.00 26,930 -6.64
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 20,400 229.03 995 207.74
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25,738 -5.51 1,278 -9.17
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 85,500 -47.25 4,347 -45.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,806 -9.88 239 -13.45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 700 0.00 35 -5.56
2025-06-26 NP USCGX - Capital Growth Fund 18,500 -1.60 902 -8.05
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 30,500 26.56 1,558 31.84
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 11,100 8.82 541 1.69
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 16,300 807
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,870 0.00 248 3.78
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 400 0.00 20 -9.52
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 92,200 5.73 4,495 -1.30
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,761 0.00 87 -5.43
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 4,300 7.50 210 -0.48
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 -80.00 5 -84.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,600 6.12 773 0.91
2025-07-25 NP USAWX - World Growth Fund Shares 13,500 0.00 686 3.78
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 80,300 1.65 4,082 5.42
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12,900 -23.21 629 -28.68
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7,600 -7.32 377 -11.94
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 41,100 -8.46 2,090 -5.05
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 36,693 59.06 1,860 64.75
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9,100 -16.51 444 -22.14
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 50,600 0.00 2,573 3.71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,900 0.00 190 -6.40
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 725,026 -2.30 35,346 -8.79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28,046 -4.43 1,391 -9.09
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,600 8.86 12,995 12.90
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 1,111,600 -2.09 54,191 -8.59
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 12,000 0.00 595 -4.96
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 269,700 1.62 13,148 -5.12
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,700 0.00 134 -5.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 600 31
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19,300 -11.47 941 -17.47
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 253,000 -2.28 12,863 1.36
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,200 49.09 406 42.11
2025-07-28 NP TIEUX - International Equity Fund 12,100 4.31 615 8.10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,300 9.52 114 3.67
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 5,700 5.56 283 0.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 10,600 -86.03 525 -87.26
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3,700 0.00 184 -4.19
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,400 0.00 267 -4.64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 -62.50 30 -50.85
2025-03-27 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 275,700 -51.91 14,396 -58.43
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,700 -41.87 283 -44.71
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 124,300 -1.19 6,060 -7.75
2025-04-28 NP GIMFX - GMO Implementation Fund 13,400 -72.14 657 -76.52
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 260,300 6.55 12,690 -0.53
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56,932 5.96 2,894 9.91
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 13,400 -9.46 665 -13.75
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9,095 443
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 190,400 -5.08 9,426 -9.37
2025-06-26 NP TIHAX - Transamerica International Stock Class A 77,800 3.18 3,795 -3.78
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,688 -1.20 246 0.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25,500 -41.38 1,264 -44.22
2025-08-26 NP NOINX - Northern International Equity Index Fund 131,715 3.62 6,521 -1.17
2025-08-14 13F Aristotle Capital Management, LLC 1,420,500 1.66 70,324 -2.93
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 7,600 0.00 377 -5.05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 300 0.00 15 -6.67
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 23,000 -9.45 1,139 -13.66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,800 28.57 88 19.18
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5,700 -9.52 282 -13.50
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13,900 11.20 689 5.84
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40,300 0.75 1,998 -4.13
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 6,700 6.35 332 1.53
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,697 32.02 1,940 23.35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,400 0.00 69 -5.48
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,155 0.00 364 4.90
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 62,100 -0.64 3,027 -7.23
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 0 -100.00 0 -100.00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5,100 0.00 266 -13.64
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,500 322
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 6,168 -4.64 300 -11.50
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 205,300 -7.65 10,195 -12.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 40,700 27.59 1,985 18.44
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,600 0.00 224 -7.47
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 80,000 0.00 3,900 -6.63
2025-08-28 NP QCSTRX - Stock Account Class R1 409,500 3.96 20,303 -1.09
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 141,200 -2.49 6,884 -8.97
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 33,500 -79.51 1,633 -80.87
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 16,800 13.51 819 5.41
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 155,523 -1.75 7,922 2.95
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,500 36.36 74 25.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,600 166.67 79 154.84
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,800 0.00 142 3.65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35,500 -25.26 1,760 -28.89
2025-05-27 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 33,000 1.23 1,720 -3.48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 69,200 0.00 3,416 -5.19
2025-03-26 NP SWHFX - Schwab Health Care 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 17,100 -75.92 893 -79.20
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 1,600 -57.89 83 -59.71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,414 1.58 318 -3.06
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 66,800 0.00 3,312 -4.86
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4,821 16.99 246 22.50
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 177,900 -25.13 8,673 -30.10
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 21,900 1.86 1,086 -3.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14,300 -5.30 710 -8.97
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10,300 -50.00 538 -56.83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -700 -35
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 79,581 -19.00 3,880 -24.39
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 294,100 3.48 14,338 -3.39
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7,918 -9.16 386 -15.54
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 15,500 28.10 788 32.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -15
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 6,451,805 0.67 314,531 -6.01
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 3,700 183
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 115,300 19.73 5,621 11.77
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 163,100 5.98 7,951 -1.06
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 49,900 -10.25 2,530 -7.09
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 800 33.33 40 21.88
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 299,533 1.99 15,257 6.88
2025-07-25 NP USIFX - International Fund Shares 51,400 -5.69 2,613 -2.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 42,539 0.00 2,112 -3.91
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 5,500 0.00 287 -13.55
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,600 0.00 322 -6.69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16,200 -34.15 803 -37.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21,700 9.60 1,056 2.03
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7,700 -10.47 401 -14.13
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 126,084 6,251
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 80,600 1,068.12 3,996 1,013.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,000 0.00 49 -7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40,500 -4.93 2,011 -8.63
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45,900 -25.97 2,276 -29.57
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8,900 0.00 441 -4.56
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 123,300 504.41 6,011 387.82
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 109,000 2.44 5,314 -4.36
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 28,386 536.74 1,407 506.47
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,644 283.18 178 261.22
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6,500 -74.31 319 -78.37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -400 -20
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 126,000 5.18 6,238 -0.38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11,600 0.00 590 3.70
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 25,100 18.96 1,224 11.08
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 27,700 218.39 1,350 197.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51,241 -9.42 2,540 -13.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,100 64.52 253 56.52
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 124,900 17.06 6,089 9.28
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,900 -5.00 94 -9.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 700 -69.57 35 -71.43
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 119,652 12.36 6,095 17.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,436 -10.95 320 -14.48
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,955 1.08 13,880 -3.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 28,800 -7.69 1,426 -11.92
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,700 -2.53 375 -9.66
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,698 24.97 132 16.96
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 16,600 78.49 810 65.78
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,800 -8.53 585 -12.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 900 0.00 44 -8.51
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 80,200 -51.60 4,158 -54.14
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 61,400 8.67 3,044 3.40
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 14,854 8.00 724 0.84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,000 0.00 50 -5.77
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 181,400 33.19 8,847 23.63
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 83,600 -58.12 4,270 -56.24
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,600 50.00 183 56.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,000 -16.67 99 -20.16
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 21 -55.32 1 0.00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 41,100 -10.46 2,099 -6.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26,000 -8.13 1,322 -4.76
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 1,300 -43.48 63 -47.50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5,300 6.00 262 0.77
2025-07-28 NP VCSOX - International Socially Responsible Fund 23,800 7.21 1,216 11.78
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 654,100 2.80 32,382 -1.84
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,834 54.53 144 61.80
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 2,815,700 0.51 137,268 -6.16
2025-05-27 NP GMEZX - Impact Equity Fund Investor 900 0.00 47 -4.17
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 12,200 24.49 604 18.70
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 6,300 0.00 307 -7.25
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20,524 -0.62 1,045 4.19
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 955 -7.73 47 -14.81
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8,100 -3.80 401 -8.03
2025-06-30 NP VGHCX - Vanguard Health Care 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 7,116,100 13.00 346,915 5.50
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 6,800 0.00 331 -6.76
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 11,800 0.00 575 -6.66
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,388 31.68 165 22.22
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,300 -28.26 161 -33.33
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 2,300 9.52 114 4.63
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 21,400 0.00 1,088 3.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16,400 4.46 813 -0.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12,200 46.99 605 39.81
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 9,300 -15.45 460 -19.30
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 41,200 2,009
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20,200 -3.81 1,000 -8.26
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,200 23.08 159 17.91
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 9,500 4.40 470 -0.21
2025-08-19 NP RIFCX - International Developed Markets Fund 2,300 0.00 114 -5.04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,500 -14.77 381 -11.63
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,521 -1.82 26,302 -8.34
2025-07-28 NP VGLSX - Global Strategy Fund 3,400 0.00 174 4.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -600 -30
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36,500 0.00 1,810 -4.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33,900 0.00 1,673 -5.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 87,100 -1.36 4,318 -6.15
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 132,900 490.67 6,757 628.02
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 92,200 0.00 4,571 -4.85
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5,100 -47.42 248 -51.18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 978 0.00 48 -4.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,600 0.00 129 -5.19
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,483 0.00 127 5.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 70,800 0.00 3,451 -6.73
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 74,300 29.90 3,624 20.57
2025-05-29 NP Tekla World Healthcare Fund 20,808 0.00 1,084 -4.16
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 28,500 5.56 1,415 0.64
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6,500 -52.55 322 -55.17
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 20,200 -83.11 1,002 -84.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 57,500 -8.00 2,851 -12.47
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 349,600 7.57 17,043 0.43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,100 0.77 649 -4.14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22,700 0.00 1,125 -4.82
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,500 123.61 5,923 131.96
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 92,600 -0.96 4,591 -5.77
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 12,100 -15.97 599 -19.71
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 77,900 -5.80 3,857 -10.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,300 -7.00 462 -10.66
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,800 -94.45 527 -91.96
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 181,785 -1.68 8,862 -8.20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,100 -35.42 154 -38.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,000 0.00 149 -5.13
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,500 200.00 74 174.07
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 21,167 7.63 1,032 0.39
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 1,444,544 2.39 73,441 6.19
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 319 2.90 16 -6.25
2025-07-28 NP VCIEX - International Equities Index Fund 40,800 -4.23 2,084 -0.05
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,411,800 1.59 68,826 -5.15
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,400 7.69 68 1.49
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,000 -13.04 198 -17.15
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6,976 16.73 355 22.41
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 15,700 -28.64 820 -38.37
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 700 -66.67 36 -68.42
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 34,400 7.84 1,677 0.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,000 -18.60 347 -22.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,252 0.00 211 -4.98
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 14,800 12.12 733 7.02
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,600 0.00 127 -6.67
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24,968 -6.23 1,218 -13.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,600 0.00 129 -4.48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,100 -6.90 402 -11.26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 187,167 -4.49 9,560 0.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53,200 -33.75 2,638 -36.97
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