3626 - TIS Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

TIS Inc.
JP ˙ TSE ˙ JP3104890003
JP¥ 4,961.00 ↓ -29.00 (-0.58%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 253 total, 246 long only, 7 short only, 0 long/short - change of 2.02% MRQ
Harga Saham 4,961.00
Alokasi Portofolio Rata-rata 0.1158 % - change of 3.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 34,638,112 - 15.17% (ex 13D/G) - change of 0.19MM shares 0.56% MRQ
Nilai Institusional (Jangka Panjang) $ 1,048,806 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TIS Inc. (JP:3626) memiliki 253 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 34,708,712 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FINVX - Fidelity Series International Value Fund, SGOVX - First Eagle Overseas Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FUSIX - Strategic Advisers Fidelity International Fund, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FISMX - Fidelity International Small Cap Fund, and FSTSX - Fidelity Series International Small Cap Fund .

Struktur kepemilikan institusional TIS Inc. (TSE:3626) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 4,961.00 / share. Previously, on September 9, 2024, the share price was 3,545.00 / share. This represents an increase of 39.94% over that period.

JP:3626 / TIS Inc. 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
(%)
2025-06-26 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 43,100 0.00 1,244 30.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 58,300 32.50 1,954 60.48
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 7,900 -68.27 228 -58.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 800 0.00 27 18.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 102,100 62.58 3,421 96.95
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,021 0.00 29 31.82
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 3,600 -40.00 104 -21.97
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,000 46.34 201 76.99
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 95,119 2.04 2,748 33.33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,500 1.56 214 18.99
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 258,700 8.79 7,467 41.99
2025-08-26 NP NOINX - Northern International Equity Index Fund 62,100 4.02 2,083 26.33
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,929,203 -0.93 64,647 19.96
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 23,600 0.00 681 30.71
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 7,000 0.00 202 31.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 25,700 0.00 861 21.10
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 16,300 0.00 471 30.19
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 5,600 0.00 188 21.43
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 -68.89 41 -59.60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,200 -40
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 166,000 0.00 5,560 21.14
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 343,960 -2.25 9,928 27.60
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 3,700 0.00 124 20.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,049 5.13 69 28.30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -500 -17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886,600 -2.55 25,590 27.21
2025-08-15 NP MBEQX - M International Equity Fund 1,200 -40.00 40 -27.27
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 11,500 47.44 377 74.54
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 23,000 0.00 664 30.51
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 24,000 400.00 792 499.24
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 93,200 0.00 3,116 20.73
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,700 6.80 453 39.38
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11,800 -20.27 395 25.80
2025-06-26 NP FOSFX - Fidelity Overseas 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 673,500 0.00 19,459 30.67
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 85,820 -2.61 2,480 27.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,200 0.00 105 16.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,600 4.20 1,432 36.03
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 19,700 -11.26 650 5.86
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 1,642,176 -0.62 47,446 29.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 18,000 76.47 520 131.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 29,700 -7.48 995 12.05
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 399,367 0.00 11,539 30.67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 42,900 0.00 1,438 21.06
2025-07-29 NP GIMFX - GMO Implementation Fund 30,500 0.00 1,000 17.92
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 44,800 0.00 1,501 21.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 400 0.00 12 37.50
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 207,974 0.00 6,987 21.41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,105 0.00 104 22.35
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 2,400 0.00 79 18.18
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 787,000 1.39 25,811 19.53
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 12,816 0.00 431 21.81
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 48,700 0.00 1,406 30.58
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,300 -25.35 178 -9.18
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,600 2.38 249 33.87
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,800 -25.00 261 -9.06
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 -64.00 30 -56.52
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,200 9.09 442 70.66
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 69,000 -2.40 1,992 27.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,100 -37
2025-08-27 NP OAIEX - Optimum International Fund Class A 33,600 0.00 1,129 21.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,668 -9.42 827 9.69
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 21,900 1.39 633 32.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,900 3.57 97 25.97
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 21,100 -57.97 467 -62.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,500 0.00 84 20.29
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,000 0.00 33 18.52
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 32,500 -2.99 719 -14.01
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,400 -13.73 147 4.26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,800 0.00 110 29.76
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 7 -14.29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 474 -15.96 14 8.33
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 143,800 9.02 4,151 42.32
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 6,000 -34.78 201 -21.26
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 441,425 -48.01 12,754 -32.06
2025-06-26 NP FINVX - Fidelity Series International Value 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 2,434,256 6.91 70,331 39.69
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 89,640 -10.31 3,004 8.61
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,000 -32.20 134 -17.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 14,200 0.00 476 21.17
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23,300 -29.18 781 -14.29
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 42,727 0.00 1,234 30.72
2025-06-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855,200 -10.47 24,709 16.99
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 7,172 9.13 207 42.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,500 -18.60 101 6.32
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 91,800 3.03 2,659 34.31
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 40,700 -0.25 1,175 30.16
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 29,000 6.62 972 29.12
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 41,000 -12.39 1,373 5.78
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,897 -9.73 113 17.89
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,600 1.82 188 23.03
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 24,700 41.95 828 71.93
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 263,375 -2.19 7,602 27.66
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 314,900 0.00 10,579 21.40
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,100 0.00 102 17.44
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 93,000 -6.44 3,069 11.44
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,676 415
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 32,777 9.75 1,079 30.51
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 900 -18.18 26 4.17
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 695,189 3.41 22,939 22.65
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5,400 0.00 181 20.81
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,900 -2.50 131 18.18
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 9,800 -11.71 328 7.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,423 0.00 48 20.51
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 71,213 -47.54 2,057 -31.46
2025-08-28 NP QCSTRX - Stock Account Class R1 149,700 -1.96 5,016 18.72
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15,000 7.14 492 26.22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,600 124.00 162 192.73
2025-03-26 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 9,300 0.00 206 -11.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 18,861 0.00 634 21.97
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,200 -82.09 40 -72.03
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 32,500 0.00 1,089 21.13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11,700 -0.85 392 20.25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,900 5.56 55 38.46
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 149,300 51.27 4,309 97.48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 40,000 292.16 1,157 413.78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 46,700 -18.36 1,565 -1.14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12,700 -5.22 417 11.83
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 169,200 7.84 4,884 40.76
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,383 15.01 53 1.96
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,700 0.00 359 21.36
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 85,700 -24.29 2,476 -1.04
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5,600 0.00 188 22.08
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3,976 -3.57 133 17.70
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 10.91 176 45.45
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7,600 -9.52 219 18.38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0.00 10 25.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 21,600 0.00 724 21.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,050 -11.41 102 8.51
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 534,400 -2.16 17,954 19.01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 700 0.00 23 21.05
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 3,600 -5.26 121 14.29
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 0 -100.00 0 -100.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 107,900 7.68 3,125 40.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9,600 0.00 322 21.13
2025-03-27 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 400 0.00 9 -20.00
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 688,900 1.91 19,884 33.02
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3,797 81.07 125 113.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,400 12.50 181 37.12
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 717,500 2.82 20,709 34.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,400 0.00 147 21.49
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,500 4.17 72 35.85
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 35,800 6.55 1,034 39.35
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 59,600 0.00 1,720 30.60
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 39,700 1,305
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 90,799 0.00 2,621 30.54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -44,400 260.98 -1,488 412.76
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 4,600 -8.00 154 11.59
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8,900 -15.24 257 10.78
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 198,200 -25.32 5,721 -2.52
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 3,156,566 1.59 91,109 32.61
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 25,600 0.00 857 20.70
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 24,100 808
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 75.00 -23 109.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5,600 0.00 188 22.08
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7,900 228.35 265 473.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 0.00 84 20.29
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 16,100 18.38 528 39.68
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 54,900 -4.19 1,840 16.03
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 167,500 -4.61 4,835 24.52
2025-07-28 NP VCIEX - International Equities Index Fund 19,800 -2.73 653 14.76
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 62,100 0.00 1,792 30.52
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 132,292 97.45 4,420 158.42
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,514 0.00 116 18.56
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14,400 -4.00 417 25.23
2025-05-19 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 0 -100.00 0 -100.00
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 1,417,300 4.59 40,908 36.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13,600 -13.38 456 5.31
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 212,670 -3.94 7,017 13.95
2025-07-28 NP TIEUX - International Equity Fund 5,400 1.89 178 19.59
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 85,000 0.00 2,462 30.35
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4,500 60.71 148 90.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22,000 -737
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89,600 -15.63 3,001 2.25
2025-04-18 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 2,600 -89.17 72 -87.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,900 0.00 935 20.98
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 182,300 -5.10 5,962 11.69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,100 0.00 135 17.54
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 59,900 0.00 2,006 20.70
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,800 0.00 261 21.40
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 28,100 -8.77 942 10.45
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 39,800 0.00 1,334 21.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 17,600 -14.98 591 3.68
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14,107 -13.67 409 12.40
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,000 25.29 3,117 63.62
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12,300 8.85 355 42.57
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 19,800 -7.48 649 9.08
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 25,335 25.59 732 63.90
2025-05-29 NP OAKGX - Oakmark Global Fund Investor Class 243,300 15.86 6,733 35.73
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,700 -42.19 121 -31.64
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 3,200 -45.76 107 -34.36
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 26,785 9.39 878 28.93
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 343,515 0.73 9,915 31.49
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 13,500 -4.26 452 15.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7,000 0.00 235 22.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 394 0.00 13 30.00
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 56,800 -5.96 1,902 13.96
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 187,911 3.58 6,183 23.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10,415 10.62 301 44.23
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 176,600 -1.34 5,792 16.31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,700 92.86 91 136.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,265 -9.47 76 11.76
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 76,408 38.74 2,514 65.07
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 506,300 -16.15 14,628 9.57
2025-08-26 NP NOIGX - Northern International Equity Fund 20,800 0.97 698 22.71
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 2,200 -24.14 63 -1.56
2025-06-26 NP FIVLX - Fidelity International Value 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 311,901 27.88 9,011 67.12
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2,317,600 0.00 66,893 30.54
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 18,011 1.98 521 33.25
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 10,300 0.00 297 30.84
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803,936 16.69 23,227 52.48
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 129,200 0.00 3,729 30.57
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 134,400 -0.07 4,504 20.98
2025-07-25 NP PISMX - International Small Company Fund Institutional 115,800 -0.77 3,798 16.97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 19,400 1.04 650 22.41
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 96,900 168.42 2,679 212.12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,900 0.00 64 21.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,200 -14.29 141 4.44
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 702,500 -5.64 23,601 14.56
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 59,100 0.00 1,706 30.55
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,300 0.00 43 20.00
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 19,300 9.04 633 28.46
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6,600 4.76 191 37.41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 14,800 0.00 496 21.03
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,800 64.71 92 95.74
2025-08-28 NP SEIE - SEI Select International Equity ETF 53,180 1,781
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 38,400 20.75 1,287 46.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,200 0.00 40 21.21
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 179,400 10.95 5,196 44.63
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 38,500 1.05 1,112 32.07
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 462,380 3.86 13,346 35.58
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7,612 -59.94 254 -51.80
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 319,700 33.38 9,237 74.26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,100 4.56 37 24.14
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 900 -18.18 30 0.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 63,800 1,841
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 10,900 159.52 366 310.11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,420 25.22 41 64.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 74,048 44.21 2,137 88.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -23
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 459,101 0.00 13,251 30.54
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 451,218 1.82 14,847 21.08
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 18,000 0.00 602 20.68
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,656 0.00 218 17.84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100.00 7 200.00
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,900 4.88 374 36.63
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 45,400 28.98 1,310 68.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,100 -16.44 204 0.99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,400 0.00 214 20.90
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 217,700 9.78 7,140 29.42
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 83,600 0.00 2,413 30.52
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9,400 0.00 308 18.01
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10,614 -3.54 349 14.80
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 40,100 0.50 1,315 18.47
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 24,700 686
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,739,770 5.36 57,406 24.96
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