3382 - Seven & i Holdings Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Seven & i Holdings Co., Ltd.
JP ˙ TSE ˙ JP3422950000
JP¥ 1,939.50 ↓ -0.50 (-0.03%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 290 total, 289 long only, 1 short only, 0 long/short - change of -5.23% MRQ
Harga Saham 1,939.50
Alokasi Portofolio Rata-rata 0.3466 % - change of 1.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 321,040,230 - 13.04% (ex 13D/G) - change of -19.68MM shares -5.78% MRQ
Nilai Institusional (Jangka Panjang) $ 4,903,327 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Seven & i Holdings Co., Ltd. (JP:3382) memiliki 290 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 321,210,330 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTKX - Artisan International Value Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, DODFX - Dodge & Cox International Stock Fund, TEDIX - Franklin Mutual Global Discovery Fund Class A, PRITX - T. Rowe Price International Stock Fund, and ANWPX - NEW PERSPECTIVE FUND Class A .

Struktur kepemilikan institusional Seven & i Holdings Co., Ltd. (TSE:3382) 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 1,939.50 / share. Previously, on September 9, 2024, the share price was 2,185.00 / share. This represents a decline of 11.24% over that period.

JP:3382 / Seven & i Holdings 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.

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
(%)
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 75,100 10.44 1,209 22.76
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 2,809,912 6.32 42,374 12.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 23,894 -10.79 385 -0.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 21,378 -4.89 344 5.85
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 2,730,647 -0.75 40,197 -8.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 70,736 -6.35 1,141 4.78
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 19,700 0.00 292 -6.73
2025-03-27 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 21,200 -17.19 338 -8.15
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15,000 -37.76 241 -288.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 20,886 0.00 337 11.63
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 2,322,000 -3.64 36,846 6.73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 178,200 -4.35 2,874 6.17
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 49,200 -3.34 794 7.31
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 51,400 13.22 827 25.91
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 9,600 155
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9,731,800 0.00 156,987 11.00
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 20,000 -2.91 322 7.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,800 7.03 319 19.10
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43,511 177.92 700 209.73
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 780,600 0.00 12,592 11.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9,100 4.60 135 -2.90
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,800 -4.57 71 -12.50
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 230,100 1.14 3,387 -6.72
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 592,500 4.53 8,722 -3.61
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 62,400 0.00 1,004 11.56
2025-08-25 NP QCVAX - Clearwater International Fund 12,800 -91.95 206 -91.08
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,800 9.09 71 0.00
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 451,800 0.00 6,651 -7.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 30,000 4.53 483 16.14
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,800 63.64 27 80.00
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 178,400 -4.45 2,871 6.22
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 121,300 -4.26 1,824 0.94
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 14,100 6.02 201 -13.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 27,700 0.00 447 10.95
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,600 -20.00 113 -25.33
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 1,843,700 8.76 27,140 0.29
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9,200 -11.54 148 -1.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 119,500 -0.75 1,927 10.18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 17,575 0.00 264 5.60
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 57,600 -10.84 929 -1.07
2025-07-28 NP VCSOX - International Socially Responsible Fund 44,100 27.09 667 33.73
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 891,900 -24.31 13,129 -30.21
2025-03-31 NP DAACX - Diversified Equity Fund 2,900 0.00 46 12.20
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 9,865,300 -22.28 145,223 -28.33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 18,300 -14.88 269 -21.57
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 4,788,783 4.46 72,216 10.73
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 4,069,116 -2.92 59,900 -10.48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 140,413 -4.68 2,260 5.91
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,503,220 697.04 21,445 171.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,300 0.00 64 -7.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 145,500 -5.15 2,347 5.25
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 557,800 -2.87 8,998 8.66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 0.00 48 11.63
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,062,400 -11.51 15,639 -18.40
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 128,943 -5.50 2,080 5.74
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 78,000 -17.98 1,255 -8.86
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 207,600 -3.08 2,968 -20.92
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,300 0.00 5,304 -7.79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 54,500 11.00 879 23.14
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 444,800 2.07 6,548 -5.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 161,500 -7.50 2,597 2.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 424,700 -3.96 6,836 6.75
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 59,900 -5.37 964 5.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 12,900 -1.53 207 8.42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,100 1.43 115 12.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 200,900 -6.77 3,241 4.28
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 8,203,640 1.84 123,388 7.37
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 24,800 0.00 368 -7.09
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 148,800 6.90 2,238 12.75
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 40,500 -3.57 651 7.25
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 32,451,143 1.25 477,701 -6.64
2025-07-25 NP PIIOX - International Equity Index Fund R-3 130,500 -7.05 1,963 -2.00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 132,200 20.84 2,133 35.19
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 123,800 10.14 1,835 2.40
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 421,400 7.01 6,203 -1.32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 36,690 -8.48 592 1.90
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 164,400 0.37 2,644 11.57
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 37,328 0.00 563 5.84
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 208,006 -9.37 3,145 -3.76
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 2,761,600 0.64 40,652 -7.20
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 60,000 -78.88 883 -74.04
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 7,035,200 1.73 103,563 -6.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 64,408 0.00 1,039 11.85
2025-08-15 NP MBEQX - M International Equity Fund 23,200 -12.12 374 -2.35
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 502,343 9.98 8,085 22.24
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1,065,080 41.62 17,143 57.41
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 77,800 0.00 1,145 -7.74
2025-08-26 NP FJP - First Trust 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 98,500 5.46 1,589 17.46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 48,300 3.87 779 15.41
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13,487 24.84 199 15.70
2025-08-25 NP JPAN - Matthews Japan Active ETF 3,800 52.00 61 69.44
2025-07-25 NP MFSI - MFS Active International ETF 137,854 44.38 2,085 53.35
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 4,047,856 0.00 59,587 -7.79
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 166,000 -23.04 2,444 -29.04
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 115,000 -3.04 1,671 -10.11
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 27,500 -27.06 399 -32.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 102,200 -0.10 1,648 10.90
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 215,100 0.00 3,462 11.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 64,900 -11.22 960 -17.26
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982,782 2.67 14,467 -5.32
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 354,700 0.00 5,709 11.16
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 11,032,000 -16.49 162,398 -22.99
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 865,700 -4.34 13,934 6.32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 238,100 -19.18 3,602 -14.97
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,700 6.24 1,782 18.10
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -170,100 -1,350.74 -2,463 -1,256.34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 38,180 -4.26 565 -11.04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,400 0.00 55 10.20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 34,400 -62.45 554 -58.30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 67,200 -65.00 1,082 -61.12
2025-07-29 NP JHGEX - Global Equity Fund Class A 462,300 13.45 6,953 19.61
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 74,577 9.39 1,098 0.83
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,600 2.90 6,131 8.50
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 11,900 14.42 192 27.33
2025-08-29 NP JAJGX - Global Trust NAV 196,100 0.00 3,156 11.17
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 401,000 1.06 5,903 -6.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,508 -6.78 73 2.86
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 183,000 0.00 2,952 11.86
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 531,911 15.01 8,561 27.83
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 7,683,700 1.19 113,109 -6.70
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 331,400 0.00 5,334 11.15
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,621,800 -61.38 42,293 -57.14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,294,500 -5.08 20,835 5.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 63,300 12.43 1,019 24.91
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 10,351 -57.32 166 -52.84
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4,800 0.00 77 11.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 148,400 -7.65 2,389 2.62
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 57,900 1.05 931 12.44
2025-08-20 NP RINT - International Developed Equity Active ETF 6,300 102
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9,600 -4.00 155 6.94
2025-08-28 NP QCSTRX - Stock Account Class R1 4,191,197 -0.14 67,459 10.99
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 100,000 -6.63 1,610 3.81
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 671,400 -1.68 10,806 9.27
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 1,403,277 1.06 22,586 12.33
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 28,720 2.87 462 14.36
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 10,771,908 10.02 173,377 22.29
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 57,600 1.41 927 12.77
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 54,600 -55.86 879 -50.98
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 10,853,700 -14.71 175,085 -5.32
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 62,900 -14.19 926 -20.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,600 0.00 68 -5.56
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 21,180 4.06 337 37.55
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 897,400 1.04 13,497 6.52
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 314 0.96 5 -66.67
2025-06-26 NP TRWAX - Transamerica International Equity A 4,534,900 5.59 67,066 -2.18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,201 37.48 36 52.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 291,400 -5.08 4,690 5.51
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 464,100 -0.58 7,470 10.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 26,400 72.55 426 91.44
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 201,500 0.60 3,243 11.83
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 99,400 -7.53 1,473 -13.61
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 73,800 0.00 1,086 -7.81
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50,000 0.00 741 -6.56
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 12,600 -4.55 203 5.76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,300 153.85 49 140.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 648,500 20.92 10,438 34.39
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1,008,000 -2.93 16,211 7.93
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 4,058,602 -2.37 59,745 -9.97
2025-08-19 NP RIFCX - International Developed Markets Fund 6,700 0.00 108 11.34
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 4,400 15.79 71 29.63
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,800 0.00 3,345 11.13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 62,400 95.61 1,004 100.80
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 14,166,700 1.61 208,543 -6.31
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 1,494,100 4.21 21,994 -3.90
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 66,400 -22.97 984 -28.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 371,100 -28.57 5,985 -20.72
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 191,700 -0.98 3,092 9.88
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 569,000 9.05 8,376 0.56
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 291,600 -6.42 4,386 -1.35
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 938,428 -4.27 14,191 1.64
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 7,241,387 3.47 108,915 9.08
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 17,969,963 0.00 289,880 11.00
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 439,700 -6.53 7,071 3.50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 286,039 7.72 4,302 13.57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 978,200 4.98 14,501 -2.42
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 172,700 73.74 2,510 -23.55
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,100 3.42 5,554 14.94
2025-08-21 NP JPY - Lazard Japanese Equity ETF 48,500 780
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 485,400 4.07 7,145 -4.03
2025-06-26 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 272,700 0.00 4,042 -6.61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,593,288 -1.76 52,895 -9.41
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 294,400 500.82 4,334 454.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 32,165 -12.00 519 -1.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 202,600 -4.93 3,261 5.67
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10,100 0.00 149 -8.07
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 384,780 24.21 6,206 37.97
2025-08-27 NP TLCI - Touchstone International Equity ETF 51,600 90.41 832 113.33
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2,865,200 278.79 42,178 41.19
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 1,341,809 1.60 19,752 -6.31
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 6,073 27.50 90 20.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 78,500 2.75 1,263 14.20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 29,600 43.00 436 -44.94
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 28 12.00 0
2025-08-26 NP IOO - iShares Global 100 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 502,960 -2.86 8,095 7.98
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 2,007,900 -12.13 30,200 -7.36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19,500 1.56 287 -6.21
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 3,238,300 -23.85 47,670 -29.78
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 493,600 19.11 7,266 9.84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 74,800 0.00 1,207 11.87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 112,600 11.82 1,658 3.11
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1,103,800 0.00 17,806 11.86
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,800 0.00 57 5.56
2025-07-28 NP VCIEX - International Equities Index Fund 204,700 -2.94 3,096 2.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 196,072 0.00 3,163 11.85
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 970,129 3.08 14,381 -4.18
2025-06-26 NP DFIV - Dimensional International Value ETF 1,216,923 -13.16 18,040 -19.28
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 21,700 0.00 350 11.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10,600 -10.17 171 -0.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 21,600 -4.42 348 6.12
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 68,800 1,046.67 1,107 305.49
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7,500 0.00 121 11.11
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,600 -33.33 41 -25.45
2025-07-28 NP TIEUX - International Equity Fund 60,900 5.73 921 11.23
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 628,600 -2.71 9,253 -10.29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 32,297 0.31 521 11.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 106,575 10.20 1,715 22.50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 649,700 0.37 9,631 -6.69
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 1,868,900 0.00 27,639 -7.36
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 71,300 -19.44 1,050 -25.71
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 78,400 -6.89 1,179 -1.83
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 74,700 2.75 1,107 -4.49
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 236,100 0.00 3,476 -7.80
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 82 12.33
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 262,333 4.39 3,871 -3.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 58,600 -25.54 943 -17.21
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 2,456,384 2.99 39,504 14.50
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 7,495,440 2.69 110,338 -5.30
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 16,500 -2.94 250 2.89
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 118,902 -2.55 1,763 -9.41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 315,000 -12.81 4,725 -8.24
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 6,493,667 -0.12 93,374 -16.69
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,700 -4.09 1,070 -11.57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14,100 -61.63 227 -57.52
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 824,100 -3.90 12,131 -11.37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,200 -15.38 35 -66.02
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 172,600 0.00 2,755 10.87
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 182 12.35 3 -66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 45,200 -8.69 729 2.24
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 75,054 25.36 1,132 32.90
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13,083 1.55 198 7.65
2025-05-28 NP QCGLRX - Global Equities Account Class R1 1,818,500 -0.97 26,334 -8.53
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,100 -44.96 114 -38.71
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19,300 10.92 311 23.41
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 21,941 15.23 331 22.22
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 20,600 0.00 310 5.46
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 158,500 9.08 2,295 0.79
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 24,700 7.39 364 -1.09
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 104,276 -3.55 1,573 2.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 117,700 -15.99 1,741 -21.73
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 382,600 0.00 5,632 -7.78
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 47,800 4.14 769 15.84
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 306,600 7.92 4,935 19.93
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 20,615,054 2.62 331,806 14.06
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 495,500 -3.75 7,294 -11.24
2025-06-26 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,500 -48.70 3,967 -52.69
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 158,885 -35.38 2,308 -40.22
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 700 0.00 11 10.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 210,400 -2.28 3,112 -8.93
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 174,300 -19.16 2,811 -10.28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,200 18
2025-08-29 NP Gabelli Dividend & Income Trust 348,000 0.00 5,614 11.86
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 414,929 8.53 6,257 15.04
2025-06-26 NP MSTFX - Morningstar International Equity Fund 51,900 0.00 764 -7.73
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,687,600 -9.70 24,843 -16.73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15,220 0.66 245 11.93
2025-08-28 NP DGT - SPDR(R) Global Dow 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 150,052 21.15 2,413 34.73
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907,920 -0.92 13,365 -8.63
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 431,900 0.00 6,358 -7.79
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 115,100 89.62 1,851 111.06
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18,500 0.00 274 -7.14
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 890,228 0.00 13,105 -7.79
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,600 -48.97 804 -47.86
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 412,300 17.63 5,970 8.64
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 703,800 -2.49 10,360 -10.09
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 624,000 0.00 9,186 -7.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,800 0.00 29 7.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 108,800 10.91 1,609 3.41
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 450,500 46.89 7,251 63.25
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 3,800 -24.00 56 -29.11
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 173,156 9.42 2,549 0.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 256,873 -9.42 4,134 0.68
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 134,800 -57.64 2,170 -52.92
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,039,001 7.66 15,402 0.07
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 628,300 5.53 10,104 16.85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 88,200 188.24 1,307 169.48
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 4,747,677 3.14 69,889 -4.89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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 18,100 0.00 292 10.65
2025-08-26 NP NOINX - Northern International Equity Index Fund 664,500 5.21 10,717 16.77
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 16,780,400 3.11 270,691 14.45
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 508,000 6.90 7,641 12.70
Other Listings
DE:S6M € 11.18
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