QJE - Pan Pacific International Holdings Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Pan Pacific International Holdings Corporation
DE ˙ DB ˙ JP3639650005
€ 31.20 ↓ -0.20 (-0.64%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 268 total, 260 long only, 8 short only, 0 long/short - change of -0.37% MRQ
Harga Saham 31.20
Alokasi Portofolio Rata-rata 0.3282 % - change of 25.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 63,237,293 - 10.59% (ex 13D/G) - change of 5.88MM shares 10.26% MRQ
Nilai Institusional (Jangka Panjang) $ 2,039,889 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pan Pacific International Holdings Corporation (DE:QJE) memiliki 268 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 63,658,693 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MRSAX - MFS Research International Fund A, MGRAX - MFS International Growth Fund A, Aristotle Capital Management, LLC, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FIGRX - Fidelity International Discovery Fund, FSKLX - Fidelity SAI International Low Volatility Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and FUSIX - Strategic Advisers Fidelity International Fund .

Struktur kepemilikan institusional Pan Pacific International Holdings Corporation (DB:QJE) 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 31.20 / share. Previously, on September 9, 2024, the share price was 22.80 / share. This represents an increase of 36.84% over that period.

DE:QJE / Pan Pacific International Holdings Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,400 0.00 667 25.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44,220 -9.40 1,521 13.43
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 226,600 0.00 6,976 10.59
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 88,600 0.00 2,728 10.58
2025-07-25 NP MGRAX - MFS International Growth Fund A 3,837,893 113.53 125,895 163.06
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 52,300 0.00 1,801 25.42
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,600 -11.11 55 12.24
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22,500 -7.02 737 14.29
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 19,600 -21.91 674 -2.18
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 555,100 -24.13 17,090 -16.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,200 0.00 75 25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18,700 10.65 577 22.81
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 383,200 -1.11 11,798 9.35
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,700 -391.30 -184 -396.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 47,200 -10.94 1,623 11.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 58,800 0.00 2,025 25.33
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 168,383 1.81 5,194 12.79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 38,100 4.38 1,310 30.74
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 996 0.00 31 11.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,200 -41
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 44,000 0.00 1,515 25.41
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 20,500 13.89 675 40.92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8,400 -20.00 234 -10.38
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 46,900 17.25 1,610 47.30
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14,800 455
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,600 0.00 142 10.16
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 2,400 9.09 83 36.67
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 307,500 8.70 9,467 20.20
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 151,900 0.00 4,696 10.52
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 28,300 -1.05 875 9.25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,900 6.15 238 33.15
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 407,500 -3.48 12,546 6.73
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 35,200 -6.88 1,153 14.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 35,400 -8.29 1,219 15.87
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 75,900 -9.43 2,609 13.74
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14,800 233.86 509 320.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,161 -9.68 143 14.40
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,559,900 1.83 48,025 12.61
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 156,100 -2.50 4,806 7.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 46,200 -7.04 1,589 16.41
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,686 3.28 131 9.24
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,300 -5.38 379 4.99
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,800 125.00 56 150.00
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 13,800 -14.81 378 -14.12
2025-08-28 NP JAPN - Horizon Kinetics Japan Owner Operator ETF 10,400 357
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,600 -4.85 9,938 19.29
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 589,500 3.11 20,238 29.47
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 222,400 0.00 6,860 10.79
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,400 51.72 151 91.14
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,352 0.00 77 24.19
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 300 0.00 9 12.50
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 358,600 23.74 11,040 36.84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -3
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0.00 21 25.00
2025-07-28 NP VCIEX - International Equities Index Fund 35,300 -3.29 1,163 19.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,586 1.82 192 27.33
2025-07-28 NP TIEUX - International Equity Fund 10,200 0.99 335 24.63
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24,168 -4.73 831 19.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 7,900 272
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12,700 0.00 437 25.57
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 899 27.70 28 42.11
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 111,900 10.03 3,842 37.13
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 71,600 2.43 2,345 25.89
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 110,600 15.81 3,804 45.02
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 80,000 0.00 2,624 23.19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,500 52.78 189 91.84
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 420,300 29.32 14,446 62.38
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 3,453,838 -1.76 118,795 23.02
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,228,300 -2.80 37,885 7.68
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 149,100 -3.24 4,883 18.93
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 27,000 6.30 884 30.77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 64,300 -0.92 2,214 24.66
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 34,800 0.87 1,197 26.29
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 199,759 3.53 6,561 28.80
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,500 0.00 49 25.64
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
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 93,800 6.83 2,893 18.37
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 128,100 -23.61 4,398 -4.10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,346 0.00 208 24.55
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 8,000 2.56 275 28.64
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 458,600 3.50 14,119 14.45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,100 0.00 69 25.45
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 494,500 17,029
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 107,165 12.52 3,520 39.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 339 12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 38,900 -4.42 1,337 20.02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 36,000 0.00 1,240 26.30
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 168,000 -5.08 5,768 19.18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 368 37.31 13 71.43
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 899 -35.74 30 -19.44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -371,500 -12,778
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 446,200 15,314
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,000 -9.09 31 0.00
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 50,000 0.00 1,539 10.56
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25,500 20.28 877 50.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 52,500 8.70 1,806 36.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 35,284 0.00 1,215 26.43
2025-06-26 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,200 0.00 8,951 10.78
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 29,300 10.98 902 22.72
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 14,000 -7.89 482 15.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14,100 11.90 486 40.17
2025-08-28 NP TPIF - Timothy Plan International ETF 9,600 -1.03 331 25.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,700 0.00 121 23.47
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451,920 78.32 47,817 120.45
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 13,500 -8.78 416 0.73
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,100 1.43 244 27.08
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 7,000 118.75 216 142.70
2025-07-25 NP MRSAX - MFS Research International Fund A 5,072,000 104.52 166,377 151.97
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 -31,900 -31
2025-06-26 NP TGRHX - Transamerica International Growth I2 711,600 -4.37 21,948 5.95
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 886,900 -68.83 30,483 -35.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
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 1,412,000 1.87 46,240 25.22
2025-06-26 NP FWWFX - Fidelity Worldwide 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 227,500 0.00 7,017 10.78
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,400 -8.57 770 14.58
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 1,246,468 3.47 41,051 27.91
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 76,300 10.42 2,349 22.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 17,200 0.00 591 25.74
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 176,500 -0.68 5,434 9.82
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 73,600 -8.23 2,527 14.35
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 6,200 0.00 192 10.40
2025-08-14 13F Aristotle Capital Management, LLC 3,631,300 2.56 124,668 28.77
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 69,000 1.17 2,128 12.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24,600 0.00 846 25.33
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 22,000 -3.93 757 20.19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 21,000 -5.41 722 18.56
2025-05-28 NP QCSCRX - Social Choice Account Class R1 51,400 -8.05 1,412 -7.05
2025-06-26 NP FIGRX - Fidelity International Discovery 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 2,194,144 -3.22 67,675 7.22
2025-07-28 NP VCSOX - International Socially Responsible Fund 21,600 6.93 711 32.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 276,000 -3.16 9,504 22.33
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 17,196 -3.56 565 20.00
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 28,952 -7.45 951 15.15
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 101,400 5.96 3,122 17.15
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17,800 0.00 474 4.64
2025-08-22 NP FCNTX - Fidelity Contrafund 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 565,583 0.01 19,477 25.38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 57,400 0.00 1,974 25.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 52,300 -2.24 1,613 8.47
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 35,300 -9.72 1,163 12.49
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 153,500 -24.35 4,734 -16.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2,700 93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,900 -44.37 272 -30.51
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 47,300 1,626
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,300 -8.00 76 15.38
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 23,600 0.00 648 -0.15
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 677,300 -5.17 23,324 18.89
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 69,200 0.00 1,927 10.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,536 -12.39 122 10.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,900 -14.71 100 6.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,100 -38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 109,000 0.00 3,370 10.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,567 -11.21 192 12.35
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 34,500 17.75 1,187 47.51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 15,000 7.14 516 57.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 303,100 -5.28 10,425 18.61
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 95,800 0.00 2,949 10.57
2025-08-28 NP QCSTRX - Stock Account Class R1 214,348 -27.30 7,373 -8.97
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 203,208 10.61 6,283 22.24
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 18,800 0.00 647 25.19
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 1,290,100 2.67 39,719 13.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,650 3.92 91 30.00
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 848,279 5.64 27,860 31.44
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 7,027 -11.81 241 11.06
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3,500 0.00 120 25.00
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 241,536 1.77 8,308 27.43
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 62,900 -57.79 2,060 -46.57
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 18,100 1.12 621 26.99
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21,300 0.00 732 26.21
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 8,400 -25.66 234 -16.79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,700 6.25 58 34.88
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 2,167,000 -3.46 66,838 6.95
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 1,700 -58.54 58 -48.21
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 45,700 0.00 1,407 10.53
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5,100 54.55 167 91.95
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 858,900 -3.71 26,443 6.48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 152,300 33.95 5,245 68.51
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 26,000 -19.25 891 0.68
2025-04-18 NP TWIEX - International Growth 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 360,800 0.00 9,612 4.59
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 25,800 7.05 794 18.51
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10,900 0.00 375 25.08
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 830,405 3.17 25,566 14.09
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 117,829 -0.03 3,634 10.76
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 22,194 -8.27 764 15.93
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,400 3.03 105 14.29
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6,530 12.01 214 39.87
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 236,200 0.00 7,285 10.78
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 133,100 -3.13 4,098 7.11
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 243,045 309.24 8,370 413.12
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,400 0.00 461 25.00
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 133,200 121.26 4,578 195.93
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 32,200 0.00 991 10.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 12,200 0.00 420 26.51
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 4,800 0.00 165 25.95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,800 -9.33 223 12.06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 285,700 34.89 9,820 69.38
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 699,491 -3.09 21,575 7.36
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 21,844 -3.78 674 6.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,300 -1.19 286 25.00
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 107,800 0.00 3,319 10.56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 48,760 6.79 1,597 31.25
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 155,308 -1.65 4,790 8.96
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,500 0.00 386 10.60
2025-08-15 NP MBEQX - M International Equity Fund 2,500 0.00 86 25.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 79,400 -1.61 2,731 23.19
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903,364 -2.35 27,812 7.99
2025-05-27 NP FENI - Fidelity Enhanced International ETF 40,600 1,591.67 1,107 1,713.11
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 201,300 11.71 6,592 37.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,000 11.11 69 38.78
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7,900 0.00 272 25.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 24,900 -7.09 856 16.64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 771 0.00 27 23.81
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23,886 -2.57 738 7.74
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 477,508 -1.00 14,701 9.48
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,303 25.10 71 39.22
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 14 8.33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,000 0.00 103 25.61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22,600 0.00 777 25.32
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 39,390 0.51 1,215 11.27
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 6,700 -91.05 230 -86.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,800 0.00 62 24.49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16,500 -8.33 507 1.40
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 59,000 33.18 2,029 66.86
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 6,500 0.00 213 22.54
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 158,600 -13.76 4,356 -12.79
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 12 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 293,800 -3.99 10,105 20.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,600 0.00 124 25.51
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,200 -20.00 37 -12.20
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 2,491,700 4.11 76,713 15.13
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 242,800 -4.48 8,361 19.75
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 40,500 -2.88 1,393 21.66
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 438,400 15,079
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 0.00 358 25.26
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 5,661,730 0.86 174,310 11.53
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 2,000 56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,500 -4.41 200 5.82
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 12,900 12.17 422 43.54
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 137,545 -10.93 4,235 -1.51
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 36,800 -9.14 1,263 14.09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42,140 123.67 1,297 147.52
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 941,680 32.80 31,013 64.18
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 84,248 21.66 2,891 52.16
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 123,621 -2.50 4,257 22.26
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 22,700 0.00 699 10.62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2,500 -88.64 86 -83.40
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 161,072 -8.00 5,305 14.66
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4,600 2.22 142 12.80
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 613,526 -4.50 18,889 5.61
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3 0.00 0
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 12,794 9.41 395 21.23
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 43,500 5.07 1,339 16.23
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 140,592 0.00 4,328 10.58
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,700 14.12 334 42.92
2025-08-26 NP NOINX - Northern International Equity Index Fund 117,000 5.50 4,021 32.49
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,800 -67.27 48 -66.43
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 846 -9.62 26 0.00
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 265,600 9.12 8,177 20.68
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 181,700 -48.01 5,618 -42.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,200 6.12 179 32.84
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11,100 -21.83 343 -13.60
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 340,500 -9.75 11,726 13.14
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 67,500 5.14 2,078 16.28
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 16,500 -10.81 568 11.81
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 -11.11 82 12.33
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5,300 0.00 183 26.39
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 32,300 0.00 993 10.58
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,800 12.00 87 24.64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,200 -27.43 -282 -9.03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,300 -27.72 251 -9.75
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