2502 - Asahi Group Holdings, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Asahi Group Holdings, Ltd.
JP ˙ TSE ˙ JP3116000005
JP¥ 1,896.50 ↑9.00 (0.48%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 301 total, 297 long only, 4 short only, 0 long/short - change of 2.38% MRQ
Harga Saham 1,896.50
Alokasi Portofolio Rata-rata 0.3129 % - change of 8.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 185,918,571 - 12.37% (ex 13D/G) - change of -2.91MM shares -1.54% MRQ
Nilai Institusional (Jangka Panjang) $ 2,521,226 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Asahi Group Holdings, Ltd. (JP:2502) 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 185,921,971 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, TRIGX - T. Rowe Price International Value Equity Fund, GCECX - AB Global Core Equity Portfolio Class C, OAKIX - Oakmark International Fund Investor Class, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Struktur kepemilikan institusional Asahi Group Holdings, Ltd. (TSE:2502) 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 1,896.50 / share. Previously, on September 6, 2024, the share price was 5,440.00 / share. This represents a decline of 65.14% over that period.

JP:2502 / Asahi Group Holdings, 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
(%)
2025-08-19 NP RIFCX - International Developed Markets Fund 4,800 0.00 64 4.92
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 10,300 0.98 142 29.09
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 13,260,245 5.83 177,252 10.72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 21,127 1.44 283 6.02
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 1,200 16
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 123,100 1,648
2025-07-25 NP USIFX - International Fund Shares 261,700 8.27 3,450 15.04
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,892,700 -3.85 26,161 22.70
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1,998,800 -14.80 27,628 8.72
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 44,200 16.62 611 48.30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 145,700 0.00 1,948 4.62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 64,900 -7.68 896 17.74
2025-03-26 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 100 0.00 1 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 68,500 0.00 917 4.69
2025-08-25 NP QCVAX - Clearwater International Fund 16,500 0.00 221 4.76
2025-06-26 NP MSTFX - Morningstar International Equity Fund 93,400 31.55 1,291 31.60
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 216,400 0.00 2,893 4.63
2025-03-27 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 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 45,500 658.33 608 186.79
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 18,400 0.00 246 4.26
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,376 128.73 45 144.44
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 817,600 28.43 10,942 34.42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 8,800 0.00 118 4.46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,746 -12.85 315 -6.82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 24,200 59.21 323 66.49
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 98,700 0.00 1,319 4.60
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 412,300 4.91 5,502 9.23
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,400 1,347.62 377 416.44
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 582,100 -24.33 8,046 -3.44
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 77,300 1,033
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 65,545 -39.05 906 -22.25
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12,700 -25.29 176 -4.89
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 3,600 44.00 48 54.84
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 615,300 18.90 8,225 24.40
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 645,900 -33.24 8,928 -14.81
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 144,900 -31.10 1,851 -32.84
2025-08-29 NP JAJJX - International Value Trust NAV 208,200 -6.43 2,783 -2.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 159,400 44.65 2,134 51.92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 186,620 7.43 2,460 14.16
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 22,600 -22.34 312 -0.95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 198,700 7.41 2,656 12.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,200 -16
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 111,200 6.82 1,537 36.38
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 49,200 75.09 658 83.29
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 176,600 -0.95 2,441 26.41
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 323,300 598.27 4,469 791.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 90,300 -11.64 1,207 -7.51
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580,800 0.00 8,028 27.62
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4,800 0.00 61 22.00
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 4,900 2.08 65 8.47
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 267,500 7.56 3,697 37.28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12,400 -23.93 171 -2.84
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 180,000 145.90 2,488 214.14
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 205,492 75.75 2,747 -49.73
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 9,279,400 1.96 128,263 30.12
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 362,500 6.71 5,011 36.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 37,900 -22.49 507 -18.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,300 -17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 133,500 -5.18 1,787 -0.45
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 411,200 -0.10 5,684 27.48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 91,574 -4.78 1,224 -0.33
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 153,396 -34.05 1,966 -19.53
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,281,900 72.91 43,870 80.91
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 447,300 -2.51 6,183 24.41
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 25,165 61.24 336 68.84
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 117,397 -49.51 1,623 -35.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 262,900 -2.30 3,627 24.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24,900 -23.85 333 -20.38
2025-07-28 NP VGLSX - Global Strategy Fund 9,900 0.00 131 7.38
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 500 -99.53 7 -99.85
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 134,442 -10.69 1,781 -4.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -3
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24,900 -6.04 344 19.51
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10,500 156.10 145 229.55
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 55,700 -16.99 745 -13.17
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 241,800 25.55 3,227 30.59
2025-08-25 NP JPAN - Matthews Japan Active ETF 8,000 66.67 107 73.77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 131,900 0.84 1,763 5.51
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 602,700 -3.30 6,528 -12.75
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 14,400 0.00 193 4.92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 22,407 0.00 295 6.50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 33,400 53.92 446 60.65
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 24,500 -76.80 339 -70.43
2025-08-26 NP NMIEX - Active M International Equity Fund 45,900 614
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 214,300 6.14 2,865 11.05
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5,200 -1.89 69 2.99
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 42,100 43.69 582 83.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8,500 0.00 113 4.63
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,419,500 -6.06 18,942 -1.95
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 5,578,900 60.51 74,673 68.16
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 71,500 12.24 988 43.40
2025-06-26 NP USCGX - Capital Growth Fund 49,600 -1.98 686 25.00
2025-03-28 NP JIVE - JPMorgan International Value ETF 16,000 -26.94 173 -33.97
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 6,500 -58.86 87 -57.43
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27,300 -5.54 365 -1.08
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 4,800 0.00 63 6.78
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 20,495,162 1.36 283,290 29.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 40,200 12.29 537 17.51
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 59,017 0.00 778 6.15
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 133,600 0.00 1,845 27.51
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 15,600 0.00 208 4.52
2025-07-29 NP GIMFX - GMO Implementation Fund 72,400 287.17 954 312.99
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 2,655,151 -2.99 36,700 23.80
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 147,800 5.27 1,948 11.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 30,400 -5.88 407 -1.22
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 4,892,300 3.23 67,623 31.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 92,400 -8.61 1,237 -4.33
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,960,050 1.95 40,915 30.10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 107,400 -12.11 1,433 -8.55
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 594,647 -0.50 8,219 26.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 71,000 10.94 979 41.27
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 2,573,829 -2.42 35,576 24.54
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 304,200 -13.06 3,998 -7.77
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,130 -0.32 43 26.47
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16,500 -13.16 221 -9.09
2025-07-29 NP JHGEX - Global Equity Fund Class A 1,046,000 13.45 13,786 20.56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 176,803 -38.35 2,445 -21.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13,645 -8.08 182 -3.70
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 62,700 -8.06 838 -3.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,000 -15.09 120 -11.11
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 32,600 -7.39 451 17.80
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,100 8.33 121 16.50
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 311,700 16.09 4,308 48.14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 35,700 320.00 471 347.62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24,000 -59.39 321 -58.66
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,000 0.00 1,789 6.94
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 -26.47 134 -23.12
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 197,406 -7.37 2,723 17.73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 345,008 6.28 4,769 35.61
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 119 15.53 2 -66.67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 510,700 13.64 7,062 44.51
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,103,500 -24.27 29,075 -3.35
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 20,332 -4.32 281 22.17
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 48,686 9.44 673 39.71
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 25,800 -7.86 344 -3.91
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 936,056 5.99 12,938 35.26
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 31,000 0.00 429 27.00
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 3,163,100 3.63 43,721 32.24
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 205 3.02 3 -71.43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 242,600 0.00 3,243 4.61
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 166,200 35.67 2,191 44.17
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 122,700 -74.04 1,522 -70.49
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,500 -79.41 38 -81.86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 85,100 -6.99 1,122 -1.15
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 150,000 1.08 2,073 29.00
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 6,741,305 0.00 90,112 0.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,829 24.90 122 60.53
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 627,995 -3.50 8,318 3.28
2025-06-26 NP DFIV - Dimensional International Value ETF 4,066,900 15.94 56,239 47.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15,599 -10.00 209 -5.45
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 18,029 6.50 238 13.88
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 304,700 0.00 4,073 4.60
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 7,600 1.33 105 29.63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,500 0.00 20 5.26
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 201,000 8.24 2,778 38.14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 43,100 -23.85 596 -3.09
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 18,300 29.79 245 36.31
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,386,300 1,134.88 57,812 302.92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 49,900 690
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1,339,700 17,749
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 289,300 -5.02 3,860 -1.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,700 0.00 23 4.76
2025-08-29 NP JAJGX - Global Trust NAV 442,000 0.00 5,908 4.62
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 15,700 -4.27 208 1.97
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,700 1.60 176 29.63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,600 4.55 61 8.93
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 291,200 -16.32 4,025 6.79
2025-08-26 NP NOINX - Northern International Equity Index Fund 431,800 5.01 5,779 9.91
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 -11.54 31 -9.09
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 261,700 0.96 3,617 28.86
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 1,637,195 11.54 21,626 19.17
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23,721 0.00 313 6.83
2025-08-28 NP QCSTRX - Stock Account Class R1 1,181,005 -40.65 15,787 -37.90
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 42,400 -12.76 586 -70.54
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 915,906 0.86 12,243 5.52
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 110,300 -3.92 1,474 0.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21,032 -11.26 282 -6.95
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 97,400 7.03 1,284 13.74
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 638,299 2.74 8,823 31.10
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 551,800 -12.06 7,627 12.23
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 880,300 3.85 12,168 32.52
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 18 12.50 0
2025-07-28 NP VCIEX - International Equities Index Fund 133,600 -2.98 1,770 3.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 190,800 0.00 2,550 4.64
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 110,600 24.27 1,478 29.99
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,389,342 0.12 33,026 27.77
2025-08-26 NP GMOI - GMO International Value ETF 27,800 101.45 372 112.57
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 31,500 -2.48 420 1.94
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 56,305 6.23 751 10.93
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 10,400 -4.59 144 21.19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16,700 -43.39 223 -41.27
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 170,400 0.00 2,355 27.64
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 247,200 1.56 3,304 6.27
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,800 6.67 66 37.50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 164,300 59.51 2,196 67.00
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 58,900 -54.06 787 -52.01
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 3,300 -2.94 46 25.00
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 5,100 0.00 68 4.62
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,706,062 -0.57 23,582 26.88
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 141,400 -8.89 1,890 -4.64
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38,100 -9.50 509 -5.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,807 -9.22 38 -5.13
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 128,400 0.31 1,713 4.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,100 3.33 43 31.25
2025-03-28 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,900 0.00 2,479 -9.76
2025-08-26 NP KXI - iShares Global Consumer Staples 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 337,494 14.99 4,511 20.33
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 544,375 75.68 7,277 83.83
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4,471,600 1.72 61,808 29.81
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 1,182,100 10.33 16,339 40.80
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 39,600 0.76 548 28.10
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 1,061,600 2.11 13,992 8.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 182,600 0.00 2,444 5.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 99,700 -56.41 1,333 -54.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 207,400 -4.34 2,776 0.11
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 649,600 0.09 8,668 4.46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 269,200 56.24 3,598 63.47
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 164,900 2.55 2,173 8.98
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 84,010 -9.64 1,162 14.84
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 190,600 -26.41 2,635 -70.27
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 1,116,000 0.00 14,918 4.62
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 31,200 5.05 416 9.76
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 19,124 -19.61 264 2.33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 919,600 -6.24 12,292 -1.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 542,200 -0.91 7,248 3.66
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 986,100 58.41 13,181 65.74
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 74,800 254.50 986 277.39
2025-08-27 NP QCGLRX - Global Equities Account Class R1 12,100 -99.56 162 -99.55
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 67,832 -3.55 896 2.99
2025-07-25 NP USAWX - World Growth Fund Shares 37,400 0.00 493 6.26
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 168,700 -18.58 2,332 3.88
2025-03-31 NP DAACX - Diversified Equity Fund 1,800 0.00 20 -9.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 44,961 -9.83 602 -5.35
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8,500 1.19 114 5.61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7,500 8.70 100 13.64
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 113,922 -1.16 1,575 26.12
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,996,137 4.14 39,576 11.27
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 900 0.00 12 0.00
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1,026,200 22.52 13,555 30.90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35,400 -2.21 473 2.38
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 84,116 -5.40 1,126 -0.71
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,400 0.00 86 4.94
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 83,380 -61.11 1,153 -50.39
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 4,112,674 4.11 56,847 32.86
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 9,775 130
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,591,000 -27.58 21,991 -7.58
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 24,300 0.00 324 4.52
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 13,380 210.22 145 -8.81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 45,100 -2.02 603 2.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 167,657 -9.42 2,241 -5.20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 97,200 60.40 1,299 67.83
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,880,508 2.92 25,094 7.41
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 8,000 107
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,300 18
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 700 0.00 9 12.50
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 5,356,300 1.83 70,596 8.21
2025-08-29 NP JVANX - International Equity Index Trust NAV 51,700 3.19 691 7.97
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 139,400 0.58 1,837 6.86
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 408,600 -24.07 5,413 -18.81
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,801,700 0.78 24,904 28.61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,500 0.00 21 25.00
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 342,500 7.13 4,734 36.74
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 833,500 57.18 11,142 64.44
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 154,300 20.74 2,133 54.05
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 215,600 -2.93 2,882 1.55
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 517,200 -28.35 7,144 -8.62
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 1,900 -56.82 26 -44.68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,000 0.00 166 27.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 19,521 4.27 261 8.79
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 7,045,500 1.19 97,385 29.13
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 187,561 2.54 2,599 30.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 125,655 0.00 1,682 5.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 31,600 81.61 423 90.09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 19,300 258
2025-08-15 NP MBEQX - M International Equity Fund 7,500 -40.48 100 -37.89
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 36,400 -34.53 486 -31.69
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,288,400 -0.46 30,589 4.14
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,844 27.79 53 65.63
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 13,800 27.78 182 36.09
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 625,600 39.74 8,362 46.19
2025-07-28 NP TIEUX - International Equity Fund 39,300 5.36 521 12.55
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 1,158,370 739.40 15,267 792.29
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1,569,200 4,488.30 19,445 1,592.25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -9
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 441,900 2.24 6,108 30.48
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 789,226 4.41 10,914 32.76
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16,800 0.00 232 28.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13,661 0.74 183 5.81
2025-06-26 NP TIHAX - Transamerica International Stock Class A 232,100 3.20 3,210 31.57
2025-08-12 13F Pacer Advisors, Inc. 13,237 -3.91 177 1.14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,200 0.00 29 3.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,900 0.00 92 4.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18,200 89.58 243 96.75
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 48,900 -9.44 653 -5.51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 53,600 -5.13 716 -0.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,872 1.02 132 5.65
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 4,726,684 3.48 62,298 9.96
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 470,877 -23.06 6,220 -17.79
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 36,800 0.00 492 4.47
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1,544,591 78.72 20,647 86.99
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 125,000 0.00 1,727 27.57
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 12,000 14.29 159 21.54
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3,621,400 23.49 50,056 57.60
Other Listings
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