4204 - Sekisui Chemical Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Sekisui Chemical Co., Ltd.
JP ˙ TSE ˙ JP3419400001
JP¥ 2,870.00 ↑36.00 (1.27%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 272 total, 268 long only, 4 short only, 0 long/short - change of 5.43% MRQ
Harga Saham 2,870.00
Alokasi Portofolio Rata-rata 0.1182 % - change of -2.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 40,343,341 - 9.75% (ex 13D/G) - change of 1.22MM shares 3.11% MRQ
Nilai Institusional (Jangka Panjang) $ 709,935 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sekisui Chemical Co., Ltd. (JP:4204) memiliki 272 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 40,346,241 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, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Sekisui Chemical Co., Ltd. (TSE:4204) 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 2,870.00 / share. Previously, on September 9, 2024, the share price was 2,219.00 / share. This represents an increase of 29.34% over that period.

JP:4204 / Sekisui Chemical Co., Ltd. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 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 39,800 0.00 695 5.46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 98,000 1,775
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 93,900 0.64 1,639 5.47
2025-07-28 NP VCIEX - International Equities Index Fund 34,900 -3.59 609 -0.98
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 -52.17 19 -50.00
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 247,900 4.56 4,332 10.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,100 0.00 38 5.71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,600 32.31 156 40.91
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 5,000 16.28 91 23.29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,700 0.00 117 4.50
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,900 875.00 71 1,066.67
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 8,500 -8.60 141 6.87
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 56,600 0.00 1,025 6.22
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 34,200 -10.24 594 -8.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 800 0.00 14 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,533 0.00 64 8.47
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 73,200 -10.95 1,324 -5.90
2025-07-29 NP GIMFX - GMO Implementation Fund 277,700 6.85 4,824 8.80
2025-08-26 NP GMOI - GMO International Value ETF 24,000 22.45 435 31.02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,900 12.66 161 20.15
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 42,500 0.00 743 5.40
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 303,865 20.45 5,170 18.66
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 9,300 5.68 163 11.72
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25,600 84.17 463 95.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11,714 -13.96 212 -7.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,126 -8.21 75 -2.63
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 56,700 70.78 1,027 80.63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,313 0.00 179 2.29
2025-08-22 NP WSCAX - Wanger International 244,800 0.00 4,433 6.18
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 692,939 -3.52 12,063 1.34
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 15,500 -15.30 271 -10.89
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 8,600 68.63 156 80.23
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 278,400 9.56 4,823 9.77
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 102,400 5.89 1,789 11.67
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 68,300 0.00 1,186 1.80
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 852,400 -5.06 14,895 0.11
2025-04-22 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 9,000 -14.29 153 -10.59
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 127,700 5.54 2,231 11.27
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 48,300 -18.00 844 -13.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 63,700 45.43 1,109 52.41
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 740,500 0.00 12,939 5.44
2025-06-26 NP DFIV - Dimensional International Value ETF 592,400 0.00 10,337 4.77
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7,500 31.58 136 41.67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,300 175.00 60 227.78
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 234,200 5.54 4,092 11.29
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 816,032 1.87 14,195 4.53
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,700 34.29 85 42.37
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 8,900 -66.42 147 -60.59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21,120 382
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 2,451,000 -2.14 42,829 3.18
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 91,000 -1.83 1,553 3.47
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,900 6.20 1,252 11.60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0.00 11 0.00
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 106,000 -4.76 1,917 0.63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 148,200 -31.74 2,671 -28.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 34,200 0.00 620 6.90
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 69,000 39.39 1,250 48.10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,300 0.00 126 2.44
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 20,300 2.01 355 7.60
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 83,000 1,445
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 30,100 5.61 546 12.14
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 96,600 0.00 1,685 4.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 227,000 0.00 4,111 6.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,200 0.00 40 5.41
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 18,200 100.00 317 109.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 19,100 0.00 345 6.15
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 514,312 17.69 8,935 19.82
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 153,252 -2.42 2,668 2.50
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40,000 0.00 665 17.94
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 64,100 0.00 1,120 5.46
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1,622 5.87 27 28.57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23,919 -4.78 433 1.17
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 39,605 377.57 686 386.52
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 15,400 0.00 269 5.49
2025-08-20 NP RINT - International Developed Equity Active ETF 4,100 74
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 32,000 0.00 577 5.49
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 1,700 -62.22 31 -60.53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,600 0.00 65 6.56
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,500 -44.29 350 -31.16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,700 0.00 117 4.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -500 -9
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17,500 0.00 304 2.01
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 6,200 0.00 108 4.85
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2,900 625.00 49 716.67
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 61,000 0.00 1,105 6.15
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 201,100 5.79 3,636 12.43
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 8 14.29
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 80,000 0.00 1,449 6.16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,900 0.00 179 6.55
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,200 -12.00 38 -9.52
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6,934 -18.29 121 -13.57
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,304 25.08 40 33.33
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 31,100 -33.97 562 -29.84
2025-08-15 NP MBEQX - M International Equity Fund 2,700 -34.15 49 -30.43
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1,900 34
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,132,400 1.87 19,787 7.41
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10,001 63.92 174 67.96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,400 31.71 98 40.58
2025-08-25 NP QCVAX - Clearwater International Fund 12,700 0.00 230 6.48
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 44,100 -4.34 770 0.26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -700 -13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15,100 -21.35 273 -16.51
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,266 0.00 109 1.89
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 28,000 6.87 489 12.67
2025-08-20 NP RGLO - Global Equity Active ETF 9,900 180
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 249,400 0.00 4,517 6.18
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 168,000 -5.08 3,038 0.86
2025-06-18 NP RGEAX - Global Equity Fund Class A 46,200 0.00 806 4.95
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 33,000 0.00 577 5.49
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,400 26.67 206 33.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35,700 0.00 647 6.25
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
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 239,078 -0.04 4,330 6.13
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 244,500 0.00 4,266 4.76
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 86,200 26.39 1,561 34.22
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13,700 -2.14 248 3.78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 70,700 0.00 1,280 6.22
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268,000 1.50 22,157 7.02
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 49,033 11.30 859 17.37
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 1,402,000 1.89 24,355 3.74
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10,900 -27.81 190 -24.30
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 18,324 0.00 320 5.61
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 105,000 0.00 1,835 5.40
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19,100 0.00 326 -0.61
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 467,560 -1.02 8,170 4.37
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 49,087 0.82 854 3.39
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5,500 -66.67 94 -67.02
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 100,600 24.20 1,819 32.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21,200 41.33 384 49.61
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,698 9.48 221 15.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11,700 0.00 212 7.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 66.67 9 80.00
2025-08-19 NP RIFCX - International Developed Markets Fund 19,100 0.00 345 6.15
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 309,700 8.63 5,412 14.54
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 35,752 -6.29 624 -3.71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,500 0.00 43 2.38
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,400 -18.52 77 -14.61
2025-08-25 NP JPAN - Matthews Japan Active ETF 3,100 56
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16,600 -12.63 290 -8.25
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 22,900 4.57 400 9.62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 783 0.00 14 7.69
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 5,785,363 4.63 101,093 10.33
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 68,400 48.05 1,188 50.76
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 152,200 -24.35 2,650 -20.55
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 40,590 675
2025-04-24 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 560,200 0.11 9,558 5.49
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 21,700 0.00 393 6.22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,600 23.08 29 27.27
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 34,200 -29.19 598 -25.37
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 18,933 -55.63 314 -48.01
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 52,800 10.23 956 17.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 221,100 0.00 4,004 6.18
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,100 0.83 211 6.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 50,000 906
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27,100 0.00 491 6.06
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 391,100 7,083
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 39,300 0.00 684 5.07
2025-08-22 NP LAIAX - Columbia Acorn International Class A 720,000 -3.15 13,040 2.84
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 64,738 -8.24 1,126 -5.77
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1,415 139.83 25 166.67
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 27,400 -70.76 467 -70.89
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,400 0.00 243 6.14
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 1,236,298 3.44 21,565 5.75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 34,500 0.88 625 7.03
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 188,700 0.00 3,297 5.44
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6,423 -3.56 116 2.65
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 68,400 1.18 1,191 6.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,864 0.00 70 6.15
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 452,600 4.09 8,184 10.62
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8,800 -8.33 159 -2.45
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,600 -15.79 29 -12.50
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 782 1,050.00 14 1,200.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,300 0.00 92 4.55
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 0 -100.00 0 -100.00
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 447,100 0.00 7,813 5.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,200 0.00 91 4.65
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 25,900 28.86 452 35.03
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,541 1.84 100 8.70
2025-06-26 NP TIHAX - Transamerica International Stock Class A 162,400 3.18 2,834 8.46
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11,400 0.00 206 6.74
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 49,700 -1.97 824 15.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,629 3.95 48 9.30
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 66,300 -12.42 1,201 -7.41
2025-08-28 NP QCSTRX - Stock Account Class R1 26,100 -91.07 473 -90.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,521 -11.21 100 -4.76
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 500 66.67 9 60.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 152,200 -5.47 2,655 -2.86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16,600 0.00 301 6.01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22,300 -7.08 387 -5.38
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29,586 -2.55 516 2.18
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 277,100 10.57 4,842 16.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,800 -18.31 105 -14.05
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6,900 1,050.00 125 1,277.78
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 600 20.00 11 25.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,900 2.63 68 7.94
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 900 -10.00 15 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 33,017 0.00 599 6.79
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 614,000 -5.91 11,103 -0.02
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 612,607 6.54 10,656 9.33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,300 0.00 58 5.56
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6,651 -9.52 116 -4.92
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 813,481 3.08 14,215 8.69
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,400 -7.22 929 -1.38
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 68,900 0.88 1,197 2.66
2025-06-26 NP MSTFX - Morningstar International Equity Fund 12,100 0.00 211 5.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 43,500 -20.91 788 -16.10
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 9,600 0.00 174 6.13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,400 91.30 80 102.56
2025-07-28 NP TIEUX - International Equity Fund 10,400 0.00 180 2.27
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 57,400 0.00 1,001 5.04
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21,393 -10.09 388 -3.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,100 4.08 92 10.84
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7,600 0.00 130 -0.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18,600 11.38 324 16.61
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 97,700 0.51 1,707 6.02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,100 0.00 72 5.97
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 32,800 573
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 3,479,235 0.98 63,011 7.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -900 -16
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 43,500 788
2025-03-27 NP IMTM - iShares Edge MSCI Intl Momentum 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 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,600 14.29 390 21.12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 132,300 11.65 2,298 13.71
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 200,200 19.45 3,493 25.15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 16,000 0.00 290 7.01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41,100 0.00 744 6.29
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 39,400 33.11 714 41.47
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 8,000 2.56 145 9.09
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 76,100 10.45 1,330 16.48
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 12,200 -4.69 212 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 37,000 0.00 645 5.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,700 0.00 140 6.92
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 26,000 6.56 452 8.41
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 10 0
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,200 0.00 38 2.70
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 155,900 268.56 2,823 289.92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19,172 0.00 347 6.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -800 -14
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10,700 -15.75 193 -10.65
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 17,800 -56.59 322 -54.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43,839 -9.42 794 -3.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,800 12.50 196 19.63
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 76,200 605.56 1,380 650.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9,600 0.00 174 6.13
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 166,035 0.00 2,890 5.05
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 219,000 138.82 3,804 143.22
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 162,600 -2.05 2,945 3.99
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 7,059 4.44 123 7.02
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 81,900 -15.31 1,429 -13.40
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 110,600 3.66 2,003 10.12
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16,985 -3.54 295 -1.01
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,600 -23.23 133 -19.51
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7,000 483.33 127 600.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 109,300 3.11 1,976 9.36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22,600 35.33 409 44.01
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 29,700 -2.30 507 2.85
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 1,500 0.00 26 4.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 642,555 8.68 11,228 14.58
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 94,292 -19.85 1,640 -17.75
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 777,300 -3.00 13,582 2.28
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 442,200 8.76 7,682 10.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,700 -5.56 31 0.00
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 6,400 0.00 111 1.83
2025-08-26 NP QCSCRX - Social Choice Account Class R1 41,500 0.00 752 6.22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,200 0.00 22 5.00
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,800 20.08 5,204 26.62
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 9,000 157
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,900 1.53 1,022 0.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25,900 0.00 468 6.12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 48,050 6.42 835 8.31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,500 0.00 208 6.12
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 503,500 4.35 8,798 10.03
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 805 0.00 14 7.69
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 113,300 -2.24 1,980 3.07
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