OSK - Japan Exchange Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Japan Exchange Group, Inc.
DE ˙ DB ˙ JP3183200009
€ 8.75 ↑0.10 (1.16%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 231 total, 227 long only, 4 short only, 0 long/short - change of -1.28% MRQ
Harga Saham 8.75
Alokasi Portofolio Rata-rata 0.1466 % - change of -7.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 105,141,930 - 10.27% (ex 13D/G) - change of 1.80MM shares 1.75% MRQ
Nilai Institusional (Jangka Panjang) $ 1,133,339 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Japan Exchange Group, Inc. (DE:OSK) memiliki 231 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 105,680,730 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, JOHIX - JOHCM International Select Fund Institutional Shares, IEFA - iShares Core MSCI EAFE ETF, TGVAX - Thornburg International Value Fund - Class A, JGLO - JPMorgan Global Select Equity ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Struktur kepemilikan institusional Japan Exchange Group, Inc. (DB:OSK) 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 4, 2025 is 8.75 / share. Previously, on September 6, 2024, the share price was 10.30 / share. This represents a decline of 15.05% over that period.

DE:OSK / Japan Exchange Group, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6,100 41.86 62 41.86
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 209,300 0.00 2,120 -1.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,200 0.00 53 -1.89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 55,600 -5.28 563 -6.79
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 72,100 8.75 729 7.68
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 47,604 -3.54 528 2.13
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853,000 21.75 9,343 25.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 29,600 25.42 300 23.55
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 784,500 -4.63 8,728 0.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 31,300 -7.67 317 -8.12
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 141,200 0.00 1,432 -1.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27,600 12.20 280 10.28
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,469,400 0.00 16,348 5.30
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 23,500 -2.49 238 -3.66
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -97,200 -0.00 -1,065 3.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9,352 1.08 95 0.00
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 33,426 9.50 372 15.22
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 14,734,842 1.06 163,936 6.41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 30,000 0.00 302 -2.27
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,244,868 -1.32 13,850 3.92
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 1,533 28.61 17 41.67
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,100 32.83 680 39.71
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 6,215,944 106.06 63,042 103.08
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 3,246,612 3.47 35,562 6.55
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,100 -18.00 46 -13.46
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,142,254 1.86 23,739 7.83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,200 0.00 144 -1.37
2025-07-22 NP TXUE - Thornburg International Equity ETF 164,516 1,823
2025-07-28 NP VCIEX - International Equities Index Fund 91,800 -2.96 1,020 2.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 121,700 -13.44 1,233 -14.80
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17,400 -4.92 194 -0.52
2025-03-31 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 29,900 19.12 319 6.35
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 183,700 7.24 2,044 12.94
2025-08-27 NP OAIEX - Optimum International Fund Class A 54,000 75.32 548 74.76
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315,200 2.78 13,298 1.74
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 47,212 -4.84 477 -5.73
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 17,566 0.00 195 6.01
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 399,800 -24.32 4,448 -20.32
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 195,446 -22.49 2,166 -17.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16,600 0.00 168 -1.18
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 205,800 0.00 2,254 2.97
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 253,200 0.00 2,817 5.31
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 51,600 0.00 523 -1.69
2025-08-27 NP BIGFX - Baron International Growth Fund 142,852 -1.65 1,447 -3.15
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 6,630,999 -12.53 67,252 -13.79
2025-07-29 NP GIMFX - GMO Implementation Fund Short -212,800 -4.79 -2,331 -1.98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,070 24.90 68 31.37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 395,100 -3.59 4,396 1.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13,400 4.69 136 3.05
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19,400 -38.61 216 -35.44
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 502,400 -2.41 5,590 2.76
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -59,400 -0.00 -661 5.26
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 35,040 0.00 370 -11.48
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 20,400 36.91 223 41.14
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 149,485 -1.16 1,663 4.07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,500 0.00 15 0.00
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600,700 0.12 6,683 5.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,800 0.00 59 -1.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 115,140 -9.42 1,166 -10.86
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100.00 0 -100.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,631 161.02 129 174.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14,438 -11.26 146 -11.52
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 140,100 -111
2025-08-15 NP MBEQX - M International Equity Fund 7,200 0.00 73 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 66,600 0.00 675 -1.03
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 77,800 797
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 261,200 -7.38 2,915 -3.00
2025-03-28 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 49,246 27.73 521 13.51
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 72,600 -5.10 810 -0.61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 142,800 -6.05 1,447 -7.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 86,900 -9.76 881 -10.10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 56,482 -6.46 573 -6.84
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 9,955 101
2025-08-29 NP JVANX - International Equity Index Trust NAV 35,900 5.59 364 4.01
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7,033 16.96 78 24.19
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 59,800 5.65 655 8.80
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 38,600 1.05 390 0.00
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 64,180 11.36 716 17.41
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-04-01 NP Aberdeen Japan Equity Fund, Inc. 24,700 9.29 261 -1.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 48,500 -0.41 492 -1.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 48,800 10.91 543 16.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 98,295 0.00 997 -0.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 36,400 -16.51 369 -17.86
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 7,700 1.32 84 5.00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 459,200 -2.71 4,643 -3.69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 501,700 15.55 5,599 20.98
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 90,600 0.89 918 -0.76
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 209,057 2,118
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 136,900 6.87 1,387 5.16
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,800 -30.31 39 -35.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 171,600 0.00 1,735 -1.64
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 18,900 -3.57 191 -4.50
2025-04-24 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 75,155 -50.09 787 -56.53
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 2,400 -7.69 24 -7.69
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 280,900 8.62 2,840 6.41
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,100 2.59 3,172 8.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,600 5,269
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 361,100 1.60 4,018 6.98
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 26,000 0.00 263 -0.38
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 1,672,809 7.36 16,914 6.27
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8,800 0.00 89 -1.12
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 187,400 2.52 2,053 5.56
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 4,300 65.38 44 65.38
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,258,900 0.56 14,006 5.89
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 76,400 10.72 850 16.60
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 41,580 -4.90 464 0.22
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,000 3.02 415 1.47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,716 -21.14 17 -22.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 65,600 -21.81 663 -23.09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 58,000 0.00 588 -1.51
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 104,400 -16.95 1,059 -17.79
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 12,400 0.00 138 4.55
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,100 12
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,002 11.31 3,225 17.84
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 28,800 0.00 292 -1.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 30,900 -8.31 313 -8.75
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 26,200 291
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 197,600 -8.48 1,998 -10.37
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 12,700 9.48 129 7.56
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 379,500 -26.85 4,222 -22.97
2025-05-28 NP QCSTRX - Stock Account Class R1 703,354 -23.16 7,238 -28.73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62,928 -4.69 637 -6.19
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 59,139 22.99 630 10.14
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 18,882 -8.91 211 -4.55
2025-07-25 NP PIIOX - International Equity Index Fund R-3 58,500 -7.00 641 -4.33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 469,200 3.92 5,237 8.81
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 943,100 -23.61 10,493 -19.57
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 10,600 0.00 116 3.57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,635,838 0.00 18,200 5.29
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 46,200 52.48 475 -33.10
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 29,800 0.00 332 5.41
2025-03-26 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 202,500 -27.73 2,140 -34.87
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 120,100 65.88 1,217 63.22
2025-08-26 NP NOINX - Northern International Equity Index Fund 296,900 3.49 3,011 2.42
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 63,648 26.32 644 25.10
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,200 0.00 53 -1.89
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 402,816 -2.04 4,482 3.15
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 3,369,300 3.08 37,486 8.54
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 21,500 2.87 217 1.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9,436 0.00 96 -2.06
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,163,338 3.12 24,069 8.58
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15,600 174
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5,600 0.00 62 5.08
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11,000 0.00 120 2.56
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5,200 0.00 58 5.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 37,000 0.00 375 -1.58
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 3,674,100 1.69 40,244 4.71
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 92,330 -9.51 1,026 -4.12
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,400 0.00 48 4.35
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 60,400 -39.72 672 -71.71
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 92,000 -7.44 1,008 -4.73
2025-08-12 13F Pacer Advisors, Inc. 9,083 -5.17 92 -5.15
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,600 0.00 47 -2.13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18,500 -8.87 206 -4.21
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 600 0.00 6 -14.29
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 852,500 -5.24 9,515 -0.77
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 571,800 -19.24 6,367 -14.89
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 1,953,400 28.87 21,733 35.70
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 459,500 5,112
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 48.05 749 52.55
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 1,819,588 -3.42 20,244 1.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,842 1.48 69 0.00
2025-07-28 NP TIEUX - International Equity Fund 142,900 -18.01 1,589 -13.70
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 260,000 -1.03 2,634 -2.59
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,432 0.00 59 3.51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 800 33.33 8 33.33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 43,800 -7.98 489 -2.98
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,200 13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 201,300 218.51 2,205 227.98
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 6,319,200 1.41 70,306 6.78
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 103,100 0.49 1,147 5.81
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 278,700 6.54 3,101 12.16
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 58,400 117.10 592 115.27
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 8,300 2.47 84 1.22
2025-03-31 NP DAACX - Diversified Equity Fund 1,400 0.00 15 -12.50
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 9,321,304 1.85 94,425 0.26
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,400 12.28 71 20.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 56,900 11.35 634 17.22
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,200 -94.90 46 -94.74
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 14,700 0.00 149 0.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 381,300 20.02 4,165 23.38
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 30,400 0.00 339 5.61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 125,000 0.00 1,395 5.52
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28,400 0.00 288 -1.71
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 136,600 7.90 1,496 11.14
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 700 7
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 64,200 0.31 649 -0.61
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 706,500 5.15 7,860 10.72
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 129,906 7.09 1,423 10.23
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 179,700 0.90 1,999 6.27
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3,063,100 1.62 34,079 7.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,800 5.45 65 10.34
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 420,756 -3.69 4,676 2.14
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 170,600 27.31 1,717 24.62
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 306,300 -2.51 3,408 2.65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,167 0.00 24 9.09
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 44,500 -13.59 451 -14.93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 80,900 7.15 820 6.08
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 4,400 -58.88 44 -60.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -169,400 -4.29 -1,856 -1.43
2025-03-26 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 15,200 -51.90 161 -56.76
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 214,800 23.45 2,353 27.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20,500 -7.66 208 -8.41
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 93,900 -22.40 945 -24.05
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 30,200 -21.35 337 -17.60
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 4,692,900 13.70 52,212 19.72
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 5,400 107.69 60 122.22
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 169,200 38.92 1,882 46.35
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,600 -0.75 296 4.24
2025-08-28 NP TPIF - Timothy Plan International ETF 29,800 46.08 302 45.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 58,700 64.43 595 61.85
2025-08-19 NP RIFCX - International Developed Markets Fund 10,000 0.00 101 -0.98
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 634,672 1.36 6,429 -0.22
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12,500 -24.70 140 -20.57
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,900 -0.74 4,928 4.52
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 75,200 65.27 757 61.88
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 300 0.00 3 0.00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 9,302 106.62 99 -7.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,676 -10.15 108 -10.74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,700 48.61 108 44.59
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 160,800 -12.75 1,631 -13.67
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 18,852 3.29 209 8.90
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 132,200 0.00 1,471 5.30
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,200 0.00 959 5.38
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 799,200 8.91 8,892 14.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62,000 0.00 628 -1.57
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 66,360 0.00 672 -1.47
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14,529 1.40 147 0.68
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 818,700 1.82 8,303 0.35
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 229,800 0.00 2,557 5.27
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 224,700 19.08 2,500 25.39
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 439,212 2.07 4,887 7.48
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