3038 - Kobe Bussan Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Kobe Bussan Co., Ltd.
JP ˙ TSE ˙ JP3291200008
JP¥ 4,144.00 ↓ -12.00 (-0.29%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 196 total, 189 long only, 7 short only, 0 long/short - change of 5.38% MRQ
Harga Saham 4,144.00
Alokasi Portofolio Rata-rata 0.0770 % - change of -0.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 17,137,622 - 7.74% (ex 13D/G) - change of -0.40MM shares -2.27% MRQ
Nilai Institusional (Jangka Panjang) $ 527,560 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kobe Bussan Co., Ltd. (JP:3038) memiliki 196 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 17,450,722 saham. Pemegang saham terbesar meliputi AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, LISOX - Lazard International Strategic Equity Portfolio Open Shares, TWIEX - International Growth Fund Investor Class, JIJIX - John Hancock International Dynamic Growth Fund Class NAV, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional Kobe Bussan Co., Ltd. (TSE:3038) 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 4,144.00 / share. Previously, on September 9, 2024, the share price was 4,408.00 / share. This represents a decline of 5.99% over that period.

JP:3038 / Kobe Bussan Co., 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.

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
(%)
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 19,800 -4.35 614 25.87
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 -62.50 9 -47.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 17,200 -28.33 534 -4.30
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 45,000 0.00 1,375 34.54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 600 -25.00 19 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,007 0.00 31 34.78
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 91,800 10.47 2,805 48.57
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 32,500 0.00 1,008 32.85
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 37,100 12,266.67 1,150 14,275.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 400 0.00 12 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 14,292 0.00 444 32.54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 -25.00 9 0.00
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 2,000 0.00 62 34.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9,400 0.00 292 33.49
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 14,100 -12.42 446 25.00
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 399,600 12,212
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 3,300 10.00 102 45.71
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 94,000 0.00 2,919 33.41
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 15,900 6.00 488 43.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 800 0.00 25 33.33
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,400 -2.34 7,774 31.34
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 10,500 1.94 323 37.02
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 80,300 9.40 2,530 56.17
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,600 -7.48 430 32.41
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 35,300 10.31 1,079 48.28
2025-07-28 NP VCIEX - International Equities Index Fund 14,300 -0.97 452 41.69
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 800 0.00 25 47.06
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 900 350.00 28 460.00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 10,700 327
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,347 0.00 74 45.10
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 1,900 0.00 58 34.88
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,200 1,100.00 37 1,700.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 296 0.00 9 50.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 300 -142.86 9 -156.25
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 2,539 -65.42 80 -50.62
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13,700 0.74 425 34.49
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 52,000 3.59 1,599 39.56
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8,600 0.00 267 33.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,100 -22.78 187 3.33
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56,000 -5.08 1,736 24.89
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 306,521 1.81 9,665 45.08
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,519 12.15 322 51.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 101,700 -301.79 3,158 -369.22
2025-03-31 NP DAACX - Diversified Equity Fund 200 0.00 5 0.00
2025-07-28 NP TIEUX - International Equity Fund 3,800 -2.56 120 39.53
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 17,000 0.00 520 34.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,900 -211.19 463 -248.55
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 127,000 0.00 3,937 31.58
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736,200 45.21 23,263 107.61
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 1,994,362 0.79 60,948 35.55
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,800 116
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,500 0.00 171 32.81
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,500 1.37 687 7.86
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 556,500 0.87 17,585 44.21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,500 87.50 47 155.56
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1,900 0.00 59 31.82
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 96,900 8.27 2,961 45.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 -33.33 6 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -51,000 -3.95 -1,612 37.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,200 -17.95 100 8.79
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,200 0.00 1,534 34.56
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 74,200 18.53 2,282 59.73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19,900 -42.65 -618 -23.42
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 5,105 10.86 157 50.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 21 -66.13 0 -100.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19,087 6.12 603 51.89
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 7,600 0.00 240 43.71
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 12 0
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 209,899 0.00 6,415 34.49
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,600 -24.44 1,859 1.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 800 20.48 25 60.00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 137,401 28.17 4,225 72.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7,424 12.08 228 50.33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,000 -0
2025-08-28 NP QCSTRX - Stock Account Class R1 114,600 -1.72 3,559 31.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5,100 0.00 159 32.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,603 -12.31 50 16.67
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 508,200 3.23 15,531 38.82
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,700 -18.97 145 9.09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 21,900 -12.40 680 16.84
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9,723 -2.53 299 31.28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 24,800 -209.25 770 -245.83
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,900 60
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 82,300 0.00 2,525 34.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,000 0.00 31 34.78
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8,563 -13.18 266 15.15
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 63,500 -7.30 2,008 32.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 241,400 -250.12 7,497 -300.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,000 14.29 124 53.09
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 194,500 21.71 5,944 63.67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 33,100 3.12 1,018 38.93
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,556 16.39 81 66.67
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 24,100 45.18 750 93.30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,600 0.00 80 33.90
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 13,800 -11.54 422 18.93
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6,200 0.00 137 -12.18
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,200 0.00 130 34.02
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 492,328 3.49 15,568 48.06
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 969,900 0.75 29,640 35.49
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 21,700 23.30 686 76.55
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 400 33.33 12 71.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,700 0.00 1,122 34.57
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,500 -77.61 46 -73.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,386 0.00 43 34.38
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,400 8.93 2,946 46.44
2025-03-26 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 32,701 0.00 743 -7.36
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 170,100 -0.70 5,198 33.56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21,300 9.79 661 46.56
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 28,400 226.44 880 329.27
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2,700 -3.57 84 27.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,700 0.00 240 32.78
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,700 35.00 85 93.18
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,227 4.70 69 40.82
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,059 -8.20 2,020 30.76
2025-08-15 NP MBEQX - M International Equity Fund 1,300 0.00 40 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13,300 -19.88 414 5.90
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,500 7.14 413 44.06
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 27,300 1.11 837 36.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,300 -25.81 72 -1.39
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,800 39.29 242 86.15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 6
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 922 25.44 28 75.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,300 0.00 40 34.48
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 665,700 20,344
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 772,800 -26.98 24,038 -3.35
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 53,900 -23.11 1,671 1.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,460 -9.42 542 20.98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 332 -10.75 10 25.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -129,400 -36.72 -4,019 -15.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,159 -11.37 67 17.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,400 0.00 43 34.38
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 4,300 86.96 134 98.51
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 286,272 0.00 8,782 34.99
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,400 -10.20 100 -15.97
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 61,421 0.00 1,884 35.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4,600 0.00 143 32.41
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 88,400 2,793
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 13,829 -90.87 429 -87.83
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 7,283 -18.37 223 9.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 40,700 26.79 1,264 69.08
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9,200 0.00 285 31.94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,200 -26.67 70 4.55
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 431,800 1.77 13,196 36.85
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 57,900 0.00 1,801 33.53
2025-08-26 NP NOINX - Northern International Equity Index Fund 42,600 0.00 1,325 32.50
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 97,300 317.60 3,077 401.79
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 11,600 10.48 354 48.74
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 4,000 0.00 124 33.33
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 200 6
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 13,100 0.00 400 34.68
2025-06-30 NP VINEX - Vanguard International Explorer 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 237,700 49.97 7,264 101.72
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,400 0.00 76 44.23
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,100 11.99 1,684 50.54
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 26,500 6.43 813 43.72
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,900 43.75 215 67.19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,300 22.22 101 63.93
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 2,351,000 -13.25 71,847 16.66
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 1,186,574 -4.48 36,850 27.40
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 227,321 -14.42 6,947 15.08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -27,900 -0.00 -882 43.02
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 1,200 0.00 38 42.31
2025-07-29 NP GIMFX - GMO Implementation Fund Short -56,100 -4.75 -1,773 36.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,000 5.26 62 40.91
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 4,100 7.89 125 45.35
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,600 0.00 50 32.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9,300 -18.42 289 8.24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8,400 0.00 261 33.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,100 34
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,500 -5.00 295 27.16
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 1,300 136.36 41 185.71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,200 -14.29 37 16.13
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 43,000 -2.93 1,314 30.62
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 10,800 5.88 239 -7.39
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 9,900 6.45 307 39.73
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 -81.25 0
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 43,600 0.00 1,352 32.71
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6,369 -3.56 201 36.99
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 43,700 0.00 1,335 34.44
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,400 -78.46 43 -74.70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,000 -5.26 284 35.89
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 900 -50.00 28 -35.71
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100.00 6 200.00
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 67,709 3.83 2,077 40.24
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 35,400 0.00 1,082 34.45
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 220,800 -23.68 6,748 2.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,000 31
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 2 -60.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,800 0.00 180 33.33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 31,300 0.00 972 33.52
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12,400 -15.07 379 14.20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -27,800 -11
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 120,200 11.40 3,673 49.86
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 292,088 3.40 8,926 39.06
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,800 -40.87 211 -20.97
Other Listings
DE:59G € 23.60
US:KOBNF
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