1 - CK Hutchison Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

CK Hutchison Holdings Limited
HK ˙ SEHK ˙ KYG217651051
HK$ 51.30 ↑0.65 (1.28%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 301 total, 301 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 51.30
Alokasi Portofolio Rata-rata 0.2976 % - change of -5.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 367,456,260 - 9.59% (ex 13D/G) - change of -3.01MM shares -0.81% MRQ
Nilai Institusional (Jangka Panjang) $ 2,121,401 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CK Hutchison Holdings Limited (HK:1) memiliki 301 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 367,456,260 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, and TRWAX - Transamerica International Equity A .

Struktur kepemilikan institusional CK Hutchison Holdings Limited (SEHK:1) 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 51.30 / share. Previously, on September 9, 2024, the share price was 42.50 / share. This represents an increase of 20.71% over that period.

HK:1 / CK Hutchison Holdings Limited 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
(%)
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,000 0.00 25 9.09
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 46,856 0.00 265 12.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 36,000 0.00 222 9.41
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9,500 35.71 54 51.43
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8,000 23.08 45 -11.76
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,575,500 3.60 31,441 16.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 17,930 0.00 111 8.91
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 7,000 -12.50 39 -2.50
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 12,000 68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 38,967 -11.27 240 -2.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 311,079 -9.42 1,916 -1.03
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 19,000 -2.56 107 1.92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,500 0.00 46 9.52
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 320,000 278.70 1,789 323.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 128,516 6.20 793 15.94
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 1,091,903 22.73 6,718 33.98
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 3,854,267 -10.16 21,552 0.46
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 6,641,761 6.42 37,453 19.17
2025-08-29 NP JVANX - International Equity Index Trust NAV 94,163 0.00 580 9.25
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 22,962 9.68 129 22.86
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 284,012 0.00 1,602 11.96
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,516,000 -11.01 8,549 -0.35
2025-08-19 NP RIFCX - International Developed Markets Fund 79,313 0.00 490 9.15
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 738,500 0.00 4,171 12.27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18,417,000 -4.71 113,406 4.09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16,111 7.77 91 21.62
2025-06-26 NP IDV - iShares International Select Dividend 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 9,586,000 -7.19 54,056 3.93
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 23,769 4.30 120 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10,845 -2.62 67 6.45
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 5,582,577 4.86 31,431 18.18
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 809,500 -7.11 4,552 -2.23
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 11,000 -18.52 68 -10.67
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 72,600 0.00 410 12.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18,500 54.17 114 68.66
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 421,091 2.14 2,593 11.58
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 148,000 -13.20 835 -2.80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 30,500 90.62 188 108.89
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,100,521 -4.75 6,197 7.36
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 121,434 -3.55 684 8.76
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 27,000 0.00 151 11.11
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 4,199,382 1.54 23,681 13.71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 98,800 557
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 21,000 147.06 118 180.95
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 75,000 -24.24 424 -15.06
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 6,062,500 -4.66 34,187 6.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5,047 0.00 31 10.71
2025-08-29 NP JAJJX - International Value Trust NAV 312,000 34.48 1,921 46.98
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 440,000 -11.02 2,707 -2.63
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 821,000 -27.38 5,056 -20.67
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 1,675,025 4.98 9,446 17.56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 35,000 -10.26 216 15.59
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 145,000 0.00 892 9.45
2025-07-28 NP VCIEX - International Equities Index Fund 248,000 -2.86 1,396 9.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 136,000 14.29 768 28.43
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 179,500 294.51 1,012 341.92
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 784,500 -2.49 4,424 9.18
2025-08-20 NP RINT - International Developed Equity Active ETF 31,500 194
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 85,500 -4.47 526 3.75
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 5,500 0.00 31 14.81
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 100,000 0.00 564 6.03
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 237,000 -22.04 1,336 -12.68
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,217 6.02 1,589 15.74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 38,902 1.30 240 10.60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1,394,100 -1.66 8,584 7.43
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 1,699,617 1.16 10,466 10.51
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,232,722 12.88 7,585 23.52
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 42,500 -59.72 262 -56.06
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 2,335,500 3.96 14,370 13.76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12,500 0.00 77 8.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 56,264 -8.16 346 0.58
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 592,000 0.00 3,645 9.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 71,000 12.70 437 23.10
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 422,097 24.84 2,605 36.69
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 16,756 -24.71 94 -16.07
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,500 -40.00 9 -25.00
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 37,701,260 0.98 212,600 13.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 25,847 0.00 159 9.66
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 7,143,500 3.32 40,283 15.70
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 859,000 -5.03 4,844 6.35
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6,000 -33.33 34 -31.25
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 167,500 -52.01 1,031 -47.50
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 104,500 589
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 6,975,606 9.69 39,275 23.62
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,000 37.70 237 54.90
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 233,000 9.39 1,434 19.72
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 19,897,000 66.22 122,424 81.44
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 401,442 0.00 2,472 9.24
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 284,469 -2.74 1,752 6.25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,371,843 -3.38 24,653 8.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 175,244 -5.65 1,082 3.05
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 44,121 0.00 248 12.73
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 206,300 6.73 1,163 19.53
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 985,500 14.39 5,566 28.43
2025-06-26 NP TRWAX - Transamerica International Equity A 8,979,100 -1.59 50,710 10.37
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 217,000 -20.95 1,224 -11.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 16,000 0.00 99 8.89
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex 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 914,632 -3.48 5,158 8.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 401,000 -3.84 2,469 5.06
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11,628 -7.92 72 0.00
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 37,500 0.00 210 11.76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16,210 22.71 91 37.88
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 4,680,984 -19.91 26,396 -10.32
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 336,000 34.67 1,895 50.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,000 0.00 28 12.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 464,500 0.00 2,860 9.24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 286,124 -6.23 1,760 2.62
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 117,649 -5.00 664 6.58
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 145,201 -1.36 819 10.39
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 9,802,500 -4.00 55,277 7.50
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 3,295,888 0.53 18,586 12.58
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 4,924,723 -2.97 27,771 8.66
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 213,440 10.91 1,318 21.16
2025-06-18 NP RGEAX - Global Equity Fund Class A 400,000 -9.30 2,254 1.67
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14,000 86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,283,500 0.00 7,903 9.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 361,160 0.00 2,224 9.24
2025-07-25 NP EPP - iShares MSCI Pacific ex 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 2,470,732 -9.97 13,816 0.68
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 17,359,016 3.10 97,889 15.45
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 4,034,000 1.42 22,557 13.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 36,500 5.80 225 15.46
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 13,500 0.00 76 13.43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 102,000 -51.43 628 -37.26
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 72,000 -19.10 444 -11.73
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 270,000 -4.59 1,523 6.81
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 714,000 33.58 4,026 49.61
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3,742,500 100.36 21,104 27.87
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 160,169 -42.83 986 -37.46
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1,993,847 4.17 11,243 16.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 294,000 -35.24 1,815 -29.31
2025-06-26 NP TOK - iShares MSCI Kokusai 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 8,336 0.00 47 14.63
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 181,450 -58.04 1,117 -54.16
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 24,200 137
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 1,190,300 4.16 6,712 16.65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 465 6.90 3 0.00
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 8,769,546 3.74 49,378 16.82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 40,000 -9.09 247 -0.40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 290,000 33.95 1,622 49.82
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3,301,500 1.04 18,617 13.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 14,000 8.86 86 19.44
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 72,500 -11.59 446 -3.25
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 144,988 -2.53 819 9.36
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,692 -30.74 139 -19.65
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 105,420 4.46 649 14.29
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,500 1.06 805 13.40
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,032 0.41 751 9.81
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 170,199 -4.49 1,048 4.38
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 35,500 -27.55 200 -18.70
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 82,000 -29.91 505 -18.97
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 496,500 3,057
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 278,000 1.28 1,568 13.39
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 12,000 -58.62 74 -55.21
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 2,511,500 -7.78 14,163 3.27
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 716,016 4.15 4,038 16.61
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 86,500 1.17 486 6.58
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 906,000 15.12 5,066 28.74
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 90,056 9.08 508 22.17
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,560,616 -7.13 8,787 4.66
2025-07-29 NP GIMFX - GMO Implementation Fund 618,500 33.73 3,458 49.57
2025-07-25 NP PIIOX - International Equity Index Fund R-3 157,632 -7.07 881 3.89
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 220,200 0.00 1,242 12.00
2025-06-27 NP GVAL - Cambria Global Value ETF 291,295 63.20 1,645 83.39
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,127 12.43 325 25.97
2025-08-26 NP EXI - iShares Global Industrials 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 307,520 -10.87 1,894 -2.62
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 132,500 0.00 741 11.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 506,000 0.00 3,116 9.22
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 132,000 2
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 23,911 -0.50 135 11.67
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,945 0.00 34 13.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 18,448 2.79 114 11.88
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 110,500 0.00 623 12.05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 333,500 -32.83 2,054 -26.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 25,419 2.01 156 11.43
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 15,500 0.00 95 9.20
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 5,524,599 3.17 31,154 15.53
2025-07-29 NP JIAFX - Income Allocation Fund Class A 28,304 -28.39 158 -19.80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 63,500 0.00 391 9.24
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 19,500 -2.50 98 -6.73
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 2,034,408 0.00 11,472 11.99
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 23,969,014 2.59 147,594 12.07
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 360,134 23.28 2,014 37.88
2025-06-26 NP DFIV - Dimensional International Value ETF 5,806,348 0.81 32,795 13.17
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 471,500 7.53 2,659 20.38
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 101,119 0.00 565 11.88
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 91,000 -43.30 513 -60.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 3,607,000 -10.84 22,211 -2.60
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 47,563 0.00 293 9.36
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 171,500 4.89 959 17.26
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 24,147 31.58 136 48.35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 430,760 0.00 2,433 12.28
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 13,500 0.00 76 13.43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 100,000 8.40 616 25.51
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 1,080,000 -24.29 6,090 -15.22
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,038 -2.17 265 6.88
2025-08-26 NP NOINX - Northern International Equity Index Fund 804,138 4.89 4,964 14.56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,500 25.00 15 36.36
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 47,000 -2.08 236 -6.35
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 440,000 24.65 2,460 39.38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,000 0.00 23 10.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24,758 -24.42 139 -15.24
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 755,572 0.00 4,261 11.99
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,172,481 -6.85 7,220 1.75
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 3,193,059 -0.42 18,006 11.51
2025-08-26 NP GMOI - GMO International Value ETF 164,000 60.78 1,009 76.09
2025-08-28 NP QCSTRX - Stock Account Class R1 1,899,053 -0.05 11,694 9.18
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 449,500 0.00 2,513 11.84
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 13,966 -83.65 78 -81.73
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 829,962 0.00 4,680 11.99
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 2,096,500 10.08 11,822 23.27
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39,910 3.91 246 13.43
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,000 6
2025-07-28 NP TIEUX - International Equity Fund 75,000 6.38 421 19.32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,164,500 0.00 7,171 9.23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,500 8
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,500 12.29 562 25.50
2025-04-18 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444,500 -41.28 7,223 -43.85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 533,500 -50.51 3,293 -45.96
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 2,589,167 5.86 14,622 18.84
2025-07-28 NP VGLSX - Global Strategy Fund 22,000 0.00 124 11.82
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 245,000 4.70 1,507 14.60
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 1,794,891 6.40 10,122 19.15
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 245,131 0.00 1,381 12.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 17,449 -7.33 107 0.94
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 186,917 36.87 1,054 53.42
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 5,520 37.31 31 55.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19,500 0.00 120 10.09
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 24,500 -24.62 138 -20.81
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 212,500 0.00 1,309 9.27
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12,000 0.00 74 10.45
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 121,886 -6.16 687 5.21
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 572,060 14.40 3,226 28.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 46,180 -12.34 284 -4.05
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 990 -10.08
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 2,544,300 -4.60 14,326 7.42
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 1,469,088 7.42 8,284 20.30
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8,000 -54.29 40 -56.04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 787,500 0.00 4,849 9.24
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 105,000 281.82 587 328.47
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 694,500 19.84 3,916 34.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 88,205 -1.67 543 7.54
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 34,159 0.00 210 9.38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,500 -37.50 15 -21.05
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 166,500 54.17 1,024 68.70
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 1,088,393 -1.54 6,138 10.26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 46,975 -3.09 265 8.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 14,000 0.00 86 8.86
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 328,000 30.16 2,020 42.18
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 1,884,000 10.37 10,624 23.61
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 357,000 0.00 2,198 9.24
2025-07-25 NP USIFX - International Fund Shares 407,243 -2.19 2,277 9.37
2025-05-30 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 25,216 -70.51 142 -68.86
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 245,500 0.00 1,373 11.82
2025-03-27 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,500 -17.11 158 -20.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 434,500 -30.31 2,676 -23.88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 245,000 1.03 1,509 10.40
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 137,500 35.47 847 74.79
2025-08-15 NP MBEQX - M International Equity Fund 13,000 0.00 80 9.59
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 87,000 -9.84 486 0.83
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 3,535,500 -2.09 19,937 9.64
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 577,460 5.28 3,261 18.19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 413,800 -3.32 2,554 5.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 29,073 -9.25 179 -1.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 236,652 -6.70 1,456 2.10
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 184,500 1,745.00 1,032 1,510.94
2025-03-31 NP DAACX - Diversified Equity Fund 3,500 0.00 18 -5.56
2025-03-27 NP TIHAX - Transamerica International Stock Class A 410,500 8.45 2,067 3.87
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1,917,000 15.48 10,719 29.14
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 31,500 -97.92 178 -97.68
2025-06-26 NP FDVV - Fidelity 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 1,469,500 -82.86 8,300 -80.75
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 2,083,000 2.92 11,746 15.25
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 499,264 -32.70 3,074 -26.49
2025-06-26 NP JHID - John Hancock International High Dividend ETF 17,076 -4.86 96 6.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 568,514 -9.26 3,501 -0.88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 156,263 -6.30 961 2.56
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,169,115 49.39 7,199 63.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 160,508 -18.94 988 -11.47
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,500 0.00 46 9.52
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,000 0.00 6 0.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17,500 -32.69 108 -13.71
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 37,000 8.82 228 18.75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,500 0.00 42 13.51
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 9,081,184 3.29 51,210 15.66
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 76,460 0.00 431 11.95
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 766,024 11.09 4,713 21.25
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,067,500 0.49 51,132 12.53
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,500 9.72 223 22.65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 18,821 -73.84 116 -71.60
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 56,000 23.08 345 34.38
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 754,901 3.93 4,250 17.14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 44,120 -95.07 247 -94.49
2025-08-26 NP AIA - iShares Asia 50 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 613,148 -8.37 3,776 0.11
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10,000 0.00 62 8.93
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 515,000 -12.64 3,169 -4.66
2025-08-28 NP SEIE - SEI Select International Equity ETF 182,867 1.10 1,125 10.62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 648,000 34.58 3,654 50.74
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 151,273 57.95 854 77.55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 454,461 0.00 2,560 12.08
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 174,000 -30.95 981 -26.81
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 465,000 13.69 2,871 24.19
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 119,500 -35.05 673 -27.16
2025-08-26 NP NMIEX - Active M International Equity Fund 146,211 5.16 903 14.90
2025-08-28 NP TPIF - Timothy Plan International ETF 52,198 -18.69 321 -10.83
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 607,700 21.37 3,432 36.24
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