3407 - Asahi Kasei Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Asahi Kasei Corporation
JP ˙ TSE ˙ JP3111200006
JP¥ 1,220.00 ↑11.00 (0.91%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 277 total, 273 long only, 4 short only, 0 long/short - change of 1.84% MRQ
Harga Saham 1,220.00
Alokasi Portofolio Rata-rata 0.1196 % - change of 3.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 133,751,956 - 9.85% (ex 13D/G) - change of 1.98MM shares 1.50% MRQ
Nilai Institusional (Jangka Panjang) $ 933,989 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Asahi Kasei Corporation (JP:3407) memiliki 277 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 134,093,256 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, TROSX - T. Rowe Price Overseas Stock Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, DFIV - Dimensional International Value ETF, and Dfa Investment Trust Co - The Dfa International Value Series .

Struktur kepemilikan institusional Asahi Kasei Corporation (TSE:3407) 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 1,220.00 / share. Previously, on September 9, 2024, the share price was 1,037.50 / share. This represents an increase of 17.59% over that period.

JP:3407 / Asahi Kasei Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 16,600 2.47 118 4.42
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,064,193 0.46 14,385 3.07
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 195,400 0.00 1,391 1.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36,700 11.89 261 13.97
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 2,167 27.40 15 36.36
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11,400 81
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 131,700 1.93 918 4.56
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 234,500 0.00 1,634 2.64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 96,300 23.78 686 25.69
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 245,400 7.21 1,710 10.04
2025-08-25 NP QCVAX - Clearwater International Fund 13,000 0.00 93 1.10
2025-08-26 NP NOIGX - Northern International Equity Fund 28,500 1.06 202 2.54
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 165,100 332.20 1,175 340.07
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 22,500 -3.85 160 -2.44
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 0.00 173 1.78
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 40,100 -5.65 285 -4.04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 119,400 0.00 850 1.43
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12,560 49.13 88 52.63
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 56,718 -10.54 399 -6.99
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 22,555 0.00 159 3.95
2025-07-28 NP VGLSX - Global Strategy Fund 19,400 0.00 137 3.03
2025-05-30 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 0 -100.00 0 -100.00
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 51,600 0.00 360 2.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 61,700 10.97 429 13.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 237,900 -15.01 1,694 -13.71
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 277,878 14.15 1,956 18.48
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 0.00 13 0.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 963,200 30.13 6,712 33.04
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 161,790 8.88 1,137 12.48
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 96,500 10.67 672 13.51
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 227,200 1.20 1,583 3.87
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,752 1.49 114 -3.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7,700 55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,500 0.00 46 2.22
2025-08-26 NP QCSCRX - Social Choice Account Class R1 490,900 -10.09 3,495 -8.70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 29,700 -23.26 201 -24.44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 26,200 -40.32 178 -41.39
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 249,900 639.35 1,779 666.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 57,500 0.00 409 1.49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,927 -27.96 14 -27.78
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 17,912,136 2.85 124,825 5.53
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 656,912 0.00 4,578 2.60
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 116,400 -6.81 818 -3.77
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43,685 163.69 311 167.24
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 57,854 1.05 411 2.75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 835,600 27.69 5,823 30.54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 271,300 0.52 1,931 2.06
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 222,683 14.50 1,552 17.50
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,378 0.00 23 -4.35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 9,919 -32.61 70 -30.30
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 48,400 91.30 340 93.18
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 226,718 10.48 1,580 13.35
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 26,600 2.31 189 3.85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 30,100 -14.25 210 -12.18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,158 0.00 92 3.37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,500 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 164,900 0.00 1,174 1.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 8,600 61
2025-03-31 NP DAACX - Diversified Equity Fund 1,500 0.00 10 0.00
2025-04-01 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 7,800 -40.00 53 -41.57
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 2,600 19
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 25,000 0.00 178 1.14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8,900 7.23 62 10.71
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 65,700 255.14 457 264.80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -236,000 -541.12 -1,680 -548.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,900 0.00 42 0.00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 115,084 -9.73 812 -6.13
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7,100 -8.97 50 -5.77
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 34,820 -1.42 248 0.00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 31,900 -3.63 222 -0.89
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 2,298,625 -3.35 16,019 -0.83
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,700 402
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 7,891,100 0.70 54,991 3.33
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 33,700 -21.63 235 -19.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 56,500 -0.18 401 1.26
2025-08-20 NP RINT - International Developed Equity Active ETF 21,600 154
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 54,300 51.68 387 54.40
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 42,293 10.16 295 13.08
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,836,300 -4.67 19,765 -2.19
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 74,100 2.07 528 3.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11,645 -0.85 83 2.47
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,300 5.86 3,763 7.51
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 23,300 0.00 164 3.16
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 694,100 387.09 4,941 394.59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,100 -304.00 -36 -311.76
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 213,950 23.00 1,523 24.45
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17,935 -0.55 127 0.79
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 893,400 8.88 6,226 11.72
2025-04-01 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 4,947,500 -41.31 33,602 -42.22
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 351,000 78.63 2,466 84.72
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 96,500 7.10 678 10.78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21,900 -2.23 152 0.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 14,500 1.40 103 3.00
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 2,950,844 5.15 20,767 9.17
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 695,800 8.57 4,889 12.24
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 977,900 14.80 6,953 16.59
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 508,130 -1.84 3,541 0.74
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 30,300 215
2025-07-28 NP VCIEX - International Equities Index Fund 116,000 -2.93 819 0.37
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 30,600 -13.80 218 -12.50
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 90,775 15.84 633 18.35
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18,531 0.00 132 1.55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 257,400 183.48 1,832 188.05
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 147,800 93.20 1,039 95.11
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 352,000 11.96 2,503 13.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 115,868 0.00 826 2.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 26,400 -9.90 188 -7.84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 73,900 -7.04 519 -3.89
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 1,649,800 -47.04 11,593 -45.25
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 71,100 506
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 151,500 -3.26 1,078 -1.73
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 237,800 -11.10 1,691 -10.11
2025-06-24 NP JIVE - JPMorgan International Value ETF 62,400 50.72 435 54.45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 91,900 9.67 640 12.08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 51,400 -41.39 349 -42.29
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 18,200 -3.19 129 -1.53
2025-07-28 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 111,700 26.21 785 30.45
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 40,800 -23.31 284 -21.55
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 155,600 56.54 1,084 60.12
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 24,536 -8.92 171 -7.10
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 149,600 0.00 1,043 2.56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 111,900 -1.41 797 0.13
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 1,068,500 10.10 7,446 12.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7,100 0.00 50 2.04
2025-08-28 NP SEIE - SEI Select International Equity ETF 259,590 5.10 1,846 6.71
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 74,700 5.36 533 7.04
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 43,700 -9.90 305 -7.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,700 8.00 19 12.50
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 586,638 49.37 4,163 50.78
2025-07-28 NP VCSOX - International Socially Responsible Fund 22,800 7.04 161 10.34
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 407,900 -2.49 2,843 0.07
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 5,400 -60.00 38 -59.57
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 4,649,300 1.74 32,670 5.17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 35,600 0.00 248 2.90
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 41,200 -3.29 287 -0.69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11,100 78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 900 0.00 6 0.00
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 163,809 10.98 1,144 13.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 89,600 -8.85 638 -7.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,109,000 31.34 7,895 33.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 28,200 0.00 200 1.52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 62,000 675.00 441 687.50
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 777,468 -1.77 5,535 -0.25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 72,586 -9.36 518 -7.51
2025-07-28 NP TIEUX - International Equity Fund 33,700 2.43 236 4.91
2025-08-15 NP MBEQX - M International Equity Fund 15,000 0.00 107 0.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 49,200 349
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,720 -5.23 19 -5.26
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 130,300 0.39 926 1.98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 527,600 -9.72 3,723 -6.10
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884,600 11.42 6,165 14.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,500 36.36 11 42.86
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 283,300 8.50 2,017 10.16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,398 -1.18 60 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 34,700 247
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,000 8.11 28 7.69
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 4,102,327 3.55 28,827 7.04
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 25,900 184
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13,270 -11.65 95 -9.62
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 78,100 -26.46 553 -25.77
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2,400 1,059.42 17 1,500.00
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,685,860 -8.33 11,986 -6.91
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18,600 -25.60 130 -23.53
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 362,900 0.00 2,529 2.60
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 548,800 -1.05 3,902 0.46
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 3,800 -2.56 26 0.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 592,600 -5.00 4,130 -2.53
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,400 49.44 1,682 54.60
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,700 -24.00 40 -20.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 364,000 2.59 2,586 4.11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 44,300 315
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,505,200 0.00 17,458 2.61
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 2,522,578 1.67 17,579 4.32
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 55,000 -18.03 391 -16.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 76,300 -10.24 542 -8.91
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 84,400 3.30 600 4.90
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 17,100 0.00 122 1.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 59,700 -45.68 424 -44.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38,678 -9.37 276 -7.41
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 2,558,624 1.87 18,007 5.76
2025-08-28 NP QCSTRX - Stock Account Class R1 168,900 -83.97 1,202 -83.73
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 112,500 733.33 801 751.06
2025-05-27 NP GMEZX - Impact Equity Fund Investor 600 0.00 4 0.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 289,800 629.97 2,063 642.09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 25,100 0.00 178 1.71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 464,900 561.31 3,310 572.56
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 15,500 -9.88 110 -8.33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 77,953 -6.59 555 -5.30
2025-07-28 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 567,200 165.79 3,986 174.83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 42,400 0.00 302 1.69
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 95,700 243.01 672 255.56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 503,100 6.39 3,506 8.75
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 75,200 293.72 534 297.76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -500 -4
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 1,313,950 2.78 9,342 4.38
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 4,238,600 2.45 29,538 5.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 113,100 -11.29 807 -9.44
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 11,198,208 5.23 79,717 6.85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7,635 24.82 53 29.27
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 20,600 -76.35 140 -76.83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 36,200 0.00 258 1.58
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,500 191
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 556,055 3.04 3,875 5.73
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 22,500 -75.99 153 -76.47
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60,900 -4.69 424 -2.08
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 22,600 201.33 157 214.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 241,900 -4.35 1,722 -2.82
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 24,100 0.00 169 1.82
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2,019,200 43.43 14,071 47.17
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 25,000 -75.47 170 -75.93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25,810 -13.13 184 -11.54
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,800 34.43 1,320 38.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 33,900 -10.79 242 -9.06
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 349 -4.90 2 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,900 0.00 14 0.00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 22,806 0.88 161 4.58
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 15,439 108
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5,000 36
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 91,700 -5.76 644 -2.57
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 137,900 13.50 961 16.36
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 310,400 5.83 2,163 8.64
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 259,900 16.08 1,811 19.14
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 83,000 105.45 578 88.89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 191,300 0.00 1,364 2.17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 70,900 0.42 505 2.02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 30,300 -13.92 216 -12.60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,000 0.92 77 2.70
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 1,446,016 -2.93 10,077 -0.40
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 22,300 0.00 157 3.31
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 16,600 0.00 118 1.72
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 12,282 3.63 84 -3.49
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 16,300 -19.70 114 -17.52
2025-08-29 NP JVANX - International Equity Index Trust NAV 42,800 0.00 305 1.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,778,600 76.05 19,780 78.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -99,700 -444.98 -710 -450.99
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 625,600 3.54 4,360 6.24
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 535,419 -10.06 3,768 -6.62
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 40,192 41.06 286 43.22
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 3,552,687 -3.45 24,758 -0.93
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 3,200 0.00 23 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142,620 -11.25 1,015 -9.86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 170,700 7.36 1,215 9.07
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,100 -8.11 919 -6.61
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 370,600 0.00 2,583 2.62
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 44,800 319
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 221,200 0.45 1,554 3.88
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 256,600 -2.43 1,827 -0.92
2025-06-26 NP DFIV - Dimensional International Value ETF 3,942,900 22.89 27,476 25.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17,900 -12.75 128 -11.19
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14,500 -19.44 101 -17.21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18,000 89.47 128 93.94
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 365,900 13.28 2,550 16.23
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 1,519,300 0.46 10,588 3.09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 49,000 0.00 349 1.46
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4,077,300 1.74 28,414 4.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 115,400 -21.76 822 -20.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,100 0.00 22 0.00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 57,900 53.17 403 57.42
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56,100 -3.61 391 -1.02
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,100 493
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7,300 52
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 614,600 -22.57 4,319 -19.96
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 505,400 -24.34 3,522 -22.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 57,800 411
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 737,900 0.00 5,142 2.61
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 303,200 1.00 2,113 3.63
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,100 -13.56 36 -12.20
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 13,700 0.00 96 3.23
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 79,500 137.31 557 139.66
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 21,600 -3.42 154 -1.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12,670 0.00 90 2.27
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 23,100 164
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 33,300 -15.27 232 -12.78
2025-03-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,900 -8.29 135 -9.40
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6,000 0.00 42 5.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 99,900 0.00 696 2.65
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 347,400 0.00 2,470 1.15
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 350,400 0.00 2,442 2.61
Other Listings
US:AHKSF
DE:ASAA € 6.93
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center