SPH1 - Sekisui House, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Sekisui House, Ltd.
DE ˙ DB ˙ JP3420600003
€ 19.50 ↑0.30 (1.56%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 303 total, 295 long only, 8 short only, 0 long/short - change of -1.94% MRQ
Harga Saham 19.50
Alokasi Portofolio Rata-rata 0.1546 % - change of -20.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 57,878,255 - 8.93% (ex 13D/G) - change of -2.88MM shares -4.75% MRQ
Nilai Institusional (Jangka Panjang) $ 1,315,543 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sekisui House, Ltd. (DE:SPH1) memiliki 303 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 58,603,555 saham. Pemegang saham terbesar meliputi 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, BBJP - JPMorgan BetaBuilders Japan ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFV - iShares MSCI EAFE Value ETF, and ESGD - iShares ESG MSCI EAFE ETF .

Struktur kepemilikan institusional Sekisui House, Ltd. (DB:SPH1) 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 19.50 / share. Previously, on September 9, 2024, the share price was 24.00 / share. This represents a decline of 18.75% over that period.

DE:SPH1 / Sekisui House, 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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17,600 12.82 387 10.89
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 42,900 0.00 984 -0.20
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 240,400 -24.33 5,527 -24.31
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,100 0.00 112 -1.75
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658,000 2.78 14,500 1.41
2025-07-28 NP VCSOX - International Socially Responsible Fund 17,200 6.83 392 7.69
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,920 0.00 226 0.90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 9
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 82,100 6.90 1,807 5.12
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 5,396,082 13.01 118,764 11.13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 83,200 92.59 1,831 52.71
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 361,369 2.61 8,308 2.64
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 1,099,803 -2.86 25,285 -2.83
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 108,100 0.93 2,485 0.98
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 169,100 0.00 3,888 0.03
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26,700 -7.61 613 -7.83
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 730,500 -5.72 16,794 -5.69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -70,900 8.41 -1,560 6.63
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 991,460 0.00 22,794 0.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,900 3.57 64 1.61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 91,700 0.00 2,018 -1.66
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 378,199 0.61 8,324 -1.07
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3,600 -5.26 82 -4.71
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 42,363 0.00 974 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 112,200 -94.09 2,469 -94.19
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 2,658 -58.84 59 -59.72
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 27,500 7.00 632 6.23
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 61,800 0.82 1,421 0.85
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 526,700 0.00 12,109 0.02
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 57,800 0.00 1,311 0.31
2025-04-25 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,700 31.64 6,369 25.52
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 22,100 7.28 508 7.40
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 52,100 223.60 1,198 284.89
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 214,300 -48.83 4,889 -48.44
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 14,000 308
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 534,000 10.15 12,277 10.18
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,636 6.51 37 8.82
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 5,883 22.03 135 20.72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,200 0.00 120 0.00
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 10,500 -6.25 240 -5.53
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 15,100 33.63 346 32.18
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 316,800 9.73 7,276 8.91
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 59,400 1.71 1,307 -19.37
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 14,200 326
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 35,552 0.00 786 -1.26
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 262,064 1.51 6,025 1.53
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 500 25.00 11 22.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 600 13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 136,100 11.83 3,129 11.83
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 653,225 -0.61 15,018 -0.58
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 89,205 3.40 2,056 3.53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 230,000 10.26 5,282 9.45
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 8,629 -20.32 191 -21.49
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 102,800 25.06 2,267 22.95
2025-06-26 NP MSTFX - Morningstar International Equity Fund 18,869 34.12 434 34.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,400 0.00 32 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,600 90.00 168 87.64
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 386,736 4.74 8,799 5.95
2025-08-27 NP QCGLRX - Global Equities Account Class R1 184,500 7.71 4,061 5.89
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 3,927,400 1.97 90,292 2.01
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,300 -30.83 190 -31.16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8,600 0.00 198 0.00
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 500 0.00 11 0.00
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 1,284,200 29.03 29,122 29.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,600 0.00 57 -1.72
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 116,500 7.18 2,678 7.21
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 28,356 -40.42 638 -43.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -9
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17,200 30.30 379 3.28
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,800 0.00 1,260 0.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,413 -6.61 32 -11.11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -183,900 -6.79 -4,048 -8.34
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,000 12.68 176 -10.66
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 46,100 -8.71 1,013 -10.51
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 3,200 70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 49,146 0.00 1,086 -0.73
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 243,108 -1.58 5,589 -1.53
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 586,666 -6.26 12,912 -7.82
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 1,352,100 -4.07 31,085 -4.03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 34,100 2.40 751 0.67
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,562 -23.60 79 -25.00
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 399,100 -11.37 8,795 -12.56
2025-06-26 NP DFIV - Dimensional International Value ETF 768,200 0.00 17,643 -0.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,459 -9.05 143 -10.13
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 41,800 -2.11 936 -8.15
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 12,348 -17.94 272 -19.35
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,100 10.00 25 13.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 18,570 -8.39 410 -9.09
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 76,100 0.00 1,719 -4.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,200 0.00 27 0.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 53,740 -30.33 1,238 -30.25
2025-07-28 NP VCIEX - International Equities Index Fund 55,200 -2.99 1,259 -2.33
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 1,139 26.84 26 30.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -156,500 14.99 -3,444 13.07
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16,300 0.00 359 -1.65
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 381,700 10.73 8,775 10.77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,700 -2.63 84 -1.18
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 83,700 0.00 1,873 -6.12
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14,900 -14.86 343 -14.93
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16,800 -25.33 386 -25.96
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 250,651 -7.25 5,719 -6.03
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 45,800 6.76 1,053 6.80
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 134,142 23.18 3,084 23.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22,400 0.00 493 -1.60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 37,000 12.80 814 -10.55
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 58,300 0.00 1,340 0.07
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 27,300 -3.87 601 -5.51
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,289 -9.16 30 -9.37
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 44,200 -0.23 1,015 -0.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 80,800 0.00 1,778 -1.66
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 1,135,279 3.72 26,100 3.75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41,900 5.81 -922 4.06
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 7,300 0.00 161 -1.84
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,300 0.00 74 -6.41
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28,100 71.34 619 69.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 600 13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,000 -18.60 161 -18.78
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 36,600 -50.61 807 -51.41
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17,700 0.00 390 -1.27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,000 0.00 23 0.00
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 -34.15 62 -34.04
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,100 22.22 25 25.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,125 5.19 224 3.72
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 33,900 6.94 747 5.51
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 129,600 15.92 2,980 15.96
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 162,421 77.02 3,575 74.09
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,000 -1.96 112 -8.26
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 131,600 5.79 3,026 5.81
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 89,900 0.00 2,066 -4.84
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 11,800 -9.23 260 -10.34
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10,792 -8.19 248 -8.86
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 176,000 31.98 3,878 30.22
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 93,600 69.57 2,148 69.19
2025-03-28 NP JIVE - JPMorgan International Value ETF 12,100 63.51 278 56.18
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37,785 -4.79 832 -6.42
2025-08-26 NP QCSCRX - Social Choice Account Class R1 89,500 -7.92 1,970 -9.47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 125,800 23.70 2,892 23.75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 24,600 0.00 566 0.00
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 67,300 1.82 1,506 -5.16
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 28,200 -14.02 646 -14.66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,600 -7.14 57 -8.06
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 36,500 0.00 803 -1.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,500 0.00 77 -2.56
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 115,000 0.00 2,644 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 38,000 0.00 836 -1.65
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 81,600 133.14 1,850 133.88
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 0.93 2,506 0.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6,200 -82.18 136 -82.83
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 31,800 0.63 730 -0.14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31,900 -1.24 703 -2.63
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38,512 -9.32 885 -9.98
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 27,500 -0.36 632 -0.32
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 13,247 -24.92 299 -27.95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,100 0.00 25 0.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12,431 151.08 286 152.21
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 200,200 241.06 4,540 243.60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 300 7
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17,600 0.00 387 -1.28
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 268,800 8.47 5,923 7.03
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 35,500 0.00 816 0.12
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,400 14.29 54 10.20
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 -47.06 41 -47.44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28,200 648
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 53,300 -8.26 1,178 -8.89
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7,500 13.64 166 13.01
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 5,600 -20.00 123 -21.15
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,800 0.00 150 -0.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 42,700 0.00 944 -0.74
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,800 0.00 63 -6.06
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,735 1.16 193 -0.52
2025-03-31 NP FIDI - Fidelity International High Dividend 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 13,700 -2.14 317 -7.33
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 31,453 27.71 724 20.67
2025-03-31 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 66,200 93.57 1,521 84.36
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 583,000 -32.35 13,403 -32.33
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 1,120,200 -2.46 25,754 -2.43
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,400 1.89 124 1.64
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22,200 0.00 509 -0.20
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 1,117,971 1.86 25,436 3.02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 16,320 -78.94 358 -79.41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,800 -17.76 200 -17.77
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0.00 16 0.00
2025-05-28 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 75,764 -13.38 1,696 -18.71
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,846,200 1.63 42,445 1.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 38,000 0.00 871 -0.46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,591 24.86 83 24.24
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 8,800 -2.22 203 -7.73
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 43,300 -8.65 969 -14.25
2025-08-29 NP JVANX - International Equity Index Trust NAV 21,400 0.00 471 -1.67
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 24,383 7.35 561 7.28
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 489,300 7.00 11,211 6.66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 125,800 0.00 2,769 -1.67
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,000 0.45 17,794 0.49
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,002 10.79 8,874 10.83
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 118,400 -10.51 2,609 -12.15
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 467,800 -22.03 10,608 -21.80
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 138,800 36.48 3,191 36.54
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27,354 -3.55 622 -2.35
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 184,600 -2.53 4,244 -2.50
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,900 5.80 3,457 4.38
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,446,900 0.00 33,265 0.03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 133,900 2.29 3,075 1.55
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 57,000 -88.39 1,275 -89.10
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 158,600 3.73 3,646 3.76
2025-07-28 NP TIEUX - International Equity Fund 15,900 3.25 361 3.44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -104,000 -0.00 -2,289 -1.68
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 860,519 5.17 19,579 6.36
2025-08-28 NP SEIE - SEI Select International Equity ETF 39,035 4.07 860 2.75
2025-08-15 NP MBEQX - M International Equity Fund 3,200 0.00 71 -1.41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 24,000 0.00 529 -1.67
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,400 0.00 32 0.00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 35,300 -46.02 780 -46.43
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 88,654 -21.57 2,017 -20.65
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 33,600 0.00 740 -1.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 25.00 11 37.50
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 14,400 0.00 317 -1.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,500 -0.00 -77 -1.28
2025-08-26 NP GMOI - GMO International Value ETF 29,600 72.09 654 70.76
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 34,684 -5.71 767 -6.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 241,800 -0.53 5,322 -2.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -164,200 32.63 -3,614 30.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 29,300 10.98 671 10.54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,100 -64.52 24 -64.71
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,500 -1.87 241 -2.83
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4,414 -19.95 100 -19.35
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 2,211,100 1.82 50,141 2.12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35,570 0.00 783 -1.76
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 139,100 24.09 3,198 24.11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35,100 -7.14 796 -6.91
2025-03-31 NP DAACX - Diversified Equity Fund 800 0.00 18 -5.26
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,600 2.38 189 0.53
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 40,400 -39.16 904 -42.89
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10,816 3.36 238 2.15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5,650 0.00 124 -1.59
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,800 0.00 40 -4.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15,300 -7.83 338 -8.40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 900 0.00 20 -5.00
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 55,100 -9.08 1,250 -8.83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 400 0.00 9 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 38,700 -6.30 853 -7.58
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 181,083 4.02 4,163 4.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,634 1.81 125 0.81
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 29,619 -34.79 681 -38.65
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 109,900 43.47 2,492 43.96
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 600 0.00 14 0.00
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 493,100 25.31 11,336 25.36
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 10,200 41.67 232 41.72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27,500 139.13 605 120.80
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 2,020,500 2.79 46,452 2.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,600 0.00 79 -1.25
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 39,140 0.00 900 0.00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,000 1.69 134 -4.29
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,086 0.00 115 0.88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 89,500 30.47 2,030 30.82
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 31,587 13.68 726 13.79
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 0.00 285 -0.70
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 7,698,512 0.95 176,990 0.98
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 33,000 5.10 748 5.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,900 0.00 108 -0.92
2025-08-26 NP NOINX - Northern International Equity Index Fund 180,500 7.19 3,980 5.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69,235 -9.42 1,524 -10.94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,094 0.00 90 -1.10
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 74,000 0.00 1,656 -6.12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 77,003 7.24 1,746 7.58
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 88,400 435.76 2,032 436.15
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 1,200 33.33 26 30.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,000 0.00 68 1.49
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 2,500 0.00 57 0.00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
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 97,400 0.21 2,209 0.50
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 20,134 9.82 463 9.74
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 139,800 33.78 3,214 33.86
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 13,700 19.13 317 12.86
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 219,600 17.94 4,833 15.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 28,700 0.00 633 -1.40
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,800 -5.15 591 -5.44
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 17,800 0.00 392 -1.75
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5,898 4.69 136 -4.23
2025-08-25 NP QCVAX - Clearwater International Fund 6,000 0.00 133 -1.49
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 1,950,702 3.49 44,236 3.79
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,000 0.00 91 0.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54,500 0.93 1,200 -0.75
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 20,800 -9.57 478 -9.47
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 192,960 0.00 4,436 0.05
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 26,900 0.75 593 -0.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8,100 5.19 178 3.49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,900 5.56 42 2.50
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 25,600 -29.28 573 -33.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 45,300 4.86 997 3.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,661 -11.29 191 -11.98
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,861 0.00 66 0.00
2025-08-19 NP RIFCX - International Developed Markets Fund 7,400 0.00 163 -1.21
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 40,675 0.46 935 0.54
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23,600 0.00 528 -6.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12,500 -8.76 276 -9.51
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 55,187 -10.68 1,259 -9.49
2025-06-26 NP TIHAX - Transamerica International Stock Class A 63,000 3.11 1,447 2.84
2025-07-29 NP GIMFX - GMO Implementation Fund 186,400 16.72 4,227 17.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,053 -18.31 23 -17.86
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 168,900 6.49 3,722 4.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 96,100 -2.54 2,115 -4.13
2025-08-29 NP John Hancock Hedged Equity & Income Fund 23,882 -13.02 526 -14.50
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 12,800 3.23 282 2.17
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 19,600 -3.92 451 -3.85
2025-08-28 NP TPIF - Timothy Plan International ETF 14,600 46.00 323 45.05
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