4307 - Nomura Research Institute, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Nomura Research Institute, Ltd.
JP ˙ TSE ˙ JP3762800005
JP¥ 5,601.00 ↑33.00 (0.59%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 302 total, 292 long only, 10 short only, 0 long/short - change of -2.26% MRQ
Harga Saham 5,601.00
Alokasi Portofolio Rata-rata 0.2402 % - change of 4.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 65,303,069 - 11.41% (ex 13D/G) - change of -1.06MM shares -1.59% MRQ
Nilai Institusional (Jangka Panjang) $ 2,516,285 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nomura Research Institute, Ltd. (JP:4307) memiliki 302 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 65,991,269 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGRAX - MFS International Growth Fund A, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, LGGAX - ClearBridge International Growth Fund Class A, LSWWX - Loomis Sayles Global Allocation Fund Class Y, EWJ - iShares MSCI Japan ETF, and VTRIX - Vanguard International Value Fund Investor Shares .

Struktur kepemilikan institusional Nomura Research Institute, Ltd. (TSE:4307) 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 5,601.00 / share. Previously, on September 9, 2024, the share price was 5,222.00 / share. This represents an increase of 7.26% over that period.

JP:4307 / Nomura Research Institute, Ltd. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 183,400 -12.87 7,370 7.88
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 9,209 36.94 314 54.68
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,544,493 0.00 58,486 12.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -500 -66.67 -20 -60.42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 95,000 -1.04 3,815 22.47
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,388,400 -10.85 52,575 -0.08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,500 -60
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 53,600 -6.46 2,146 15.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 18,215 0.00 732 23.69
2025-06-26 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 87,600 3.91 3,317 16.47
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 885,885 31.37 33,579 46.86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,603 -71.12 182 -68.01
2025-08-12 13F Pacer Advisors, Inc. 3,842 -3.71 154 20.31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,300 0.00 253 22.82
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 142,000 -3.53 5,377 8.12
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 439 0.00 17 14.29
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,630 -10.93 65 10.17
2025-07-28 NP TIEUX - International Equity Fund 25,480 160.53 996 203.35
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,700 0.00 189 23.68
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 86,700 -6.37 3,484 15.91
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,287 359.24 87 437.50
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 2.56 320 26.98
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 28,981 6.62 1,097 19.50
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 102,900 5.86 3,897 18.64
2025-07-25 NP MGRAX - MFS International Growth Fund A 5,784,000 1.43 226,008 17.93
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 5,445 0.00 206 10.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 12,109 0.00 486 24.62
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 8
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,100 0.00 685 12.11
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16,300 -17.68 655 1.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16,600 11.41 667 38.10
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,190,800 1.54 45,093 13.81
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -21,700 -11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25,543 0.00 1,022 22.86
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 2,600 160.00 98 188.24
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 10,900 0.00 436 23.93
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 552,070 -23.92 20,905 -14.74
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 3,300 -5.71 125 5.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 37,740 0.00 1,516 24.59
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18,976 0.00 763 23.90
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 7,905 316
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 32,900 -5.19 1,246 6.23
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 5,905,050 0.92 223,609 13.10
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,800 -4.00 192 19.25
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 885,700 -5.05 33,539 6.42
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 72,000 -4.51 2,891 17.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,500 -10.26 140 10.32
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 692,680 -3.27 26,230 8.42
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,209 10.96 919 24.39
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 77,200 10.29 2,923 23.59
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11,400 0.00 456 22.64
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 150,300 1.83 5,682 12.61
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 39,200 0.77 1,484 12.94
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 328,585 0.00 12,443 12.08
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10,800 0.00 432 22.79
2025-08-25 NP QCVAX - Clearwater International Fund 9,801 0.00 394 23.58
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 34,900 -10.05 1,345 5.57
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 386,100 -34.51 14,621 -26.61
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 106,510 0.00 4,033 12.09
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 175,700 41.55 7,028 73.94
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 1,760 -56.65 70 -46.97
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 61,031 18.21 2,359 38.36
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,200 -4.35 85 13.33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20,814 -4.14 833 17.85
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,900 -4.84 200 7.57
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 10,464 0.00 419 22.94
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 36,600 2.23 1,464 25.58
2025-08-26 NP IXN - iShares Global Tech 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 137,300 -1.44 5,492 21.11
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 119,100 -2.46 4,510 9.33
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 388,300 -27.42 15,593 -10.46
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,499 0.00 58 16.33
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 -70.62 14 -68.29
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18,219 -3.56 704 13.00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3,600 80.00 144 125.00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,900 -5.31 2,999 16.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,520 -11.23 222 10.50
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 153,824 -1.66 5,825 10.20
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 82,500 0.00 3,124 12.09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23,968 -4.77 959 16.97
2025-05-28 NP QCSTRX - Stock Account Class R1 271,400 -24.36 8,835 -16.14
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 211,100 63.64 8,183 91.86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22,243 -7.10 857 9.03
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 1,235,588 3.45 47,629 21.37
2025-08-26 NP QCSCRX - Social Choice Account Class R1 224,100 -11.18 8,963 9.15
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,700 0.00 108 22.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 46,707 -9.84 1,868 10.79
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 13,500 -3.57 510 6.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -465,600 -18,623
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11,600 -22.15 438 -13.95
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 128,700 -40.80 4,865 -34.53
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,834 0.00 5,106 12.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,100 4.08 204 27.67
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 168,536 3.06 6,382 15.51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,400 27.27 54 50.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,400 -96
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 300 0.00 11 10.00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3,876 -1.65 132 8.20
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 94,555 16.23 3,797 43.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 34,898 -7.18 1,401 15.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18,600 11.38 701 24.07
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,000 25.00 120 55.84
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 29,700 29.13 1,189 60.03
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 497,400 -0.36 19,975 23.30
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7,241 -71.08 238 -67.80
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 174,990 3.53 6,765 21.18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 79,700 0.00 3,188 22.86
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,200 210.54 7,949 264.42
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23,960 -9.64 906 -0.11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,400 0.00 93 17.95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21,300 0.00 852 22.80
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 4,610 0.00 184 22.67
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,730 -7.88 5,329 4.04
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 596,400 23,119
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 50,666 5.85 1,919 18.61
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10,258 24.22 409 52.04
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 18,157 0.00 726 22.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,200 0.00 88 22.54
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 13,414 -8.84 508 2.01
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 196,290 -2.97 7,567 13.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 754 0.00 30 25.00
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 629,600 -16.64 24,270 -2.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,854 -5.99 315 17.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 429,300 -3.14 17,240 20.65
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 1,400,012 1.86 53,968 19.51
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 310,100 21.04 11,743 35.65
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 27.08 27 44.44
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10,700 46.58 412 72.38
2025-07-25 NP MRSAX - MFS Research International Fund A 1,068,300 -3.40 41,743 12.31
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,000 37.93 151 55.67
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3,766,354 -13.86 147,169 0.15
2025-07-28 NP VCIEX - International Equities Index Fund 34,400 -4.71 1,333 9.89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 57,200 -18.75 2,235 -5.54
2025-07-22 NP TXUG - Thornburg International Growth ETF 5,132 0.00 198 17.16
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 17 14.29
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 1,412,061 -12.57 56,479 7.43
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 9,100 0.00 364 23.81
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 15,822 0.00 633 22.72
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,700 0.00 228 22.70
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -24,400 41.04 -976 99.80
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 24,753 181.70 952 230.21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,600 91.67 185 135.90
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179,200 -5.08 7,174 17.51
2025-04-24 NP OAIM - OneAscent International Equity ETF 122,809 19.43 4,061 28.97
2025-08-15 NP MBEQX - M International Equity Fund 2,200 0.00 88 23.94
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4,778 0.00 192 24.03
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 208,100 -21.02 8,331 -2.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 26,900 -15.94 1,078 3.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 21,000 1.94 792 13.49
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 77,700 7.62 2,942 20.62
2025-08-28 NP TPIF - Timothy Plan International ETF 8,400 6.33 337 32.68
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 176,808 2.20 6,684 13.02
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 152,220 -24.31 5,764 -15.17
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 85,500 706.60 3,420 891.01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 59,600 -1.97 2,395 21.34
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 74,100 2.07 2,856 19.75
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,156 0.00 84 16.90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,700 -68.91 -148 -62.02
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,700 105
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0.00 24 26.32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26,100 988
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 68,608 32.94 2,756 62.60
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,800 2.33 352 25.81
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 34,500 0.88 1,380 23.90
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,400 0.00 56 22.22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 435 85.11 17 142.86
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 24,800 6.90 956 25.33
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 77,000 0.00 2,916 12.07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 246,900 -15.79 9,915 4.21
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 33.33 30 50.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,700 0.00 108 24.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,920 0.00 77 24.19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,720 -12.95 270 7.17
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,900 -0.44 15,685 16.81
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 50,000 0.00 1,891 11.64
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 33,000 -8.08 1,250 3.05
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 468,220 6.34 17,730 19.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 32,600 -2.10 1,309 21.20
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 185,500 -42.66 7,431 -29.42
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541,700 0.00 20,485 11.67
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 748,000 -2.34 28,325 9.46
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 581,500 -4.20 22,020 7.37
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 842 0.00 32 10.71
2025-05-23 NP TSAMX - Thornburg Summit Fund - Class A 11,200 -19.42 365 -10.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,539 0.00 142 24.56
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3,493 29.71 135 53.41
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 108,900 7.08 4,360 31.30
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 953,391 -33.44 36,102 -25.40
2025-08-26 NP NMIEX - Active M International Equity Fund 11,900 478
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 124,000 0.00 4,960 22.87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,200 9.09 48 33.33
2025-08-26 NP NOINX - Northern International Equity Index Fund 113,222 5.50 4,550 30.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,100 -20.22 284 -2.08
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 866,438 3.28 32,810 15.75
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21,996 -5.17 883 18.21
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 165,100 -49.11 5,358 -43.86
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 17,900 7.83 678 20.89
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 14,989 0.00 568 12.06
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,000 -2.55 1,619 14.34
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 34,700 0.00 1,314 12.03
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,700 -1.60 3,805 15.45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,600 -104
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 86,300 3,452
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 8,900 8.54 337 21.66
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 271,500 5.03 10,495 22.94
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,649 -4.32 251 5.49
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 35,222 -9.97 1,365 5.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,156 0.00 127 23.53
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 0.00 98 10.23
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 16,540 11.76 662 38.49
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17,800 0.00 715 23.32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -119,900 180.14 -4,796 244.22
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,800 -20.00 106 -11.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 700 -12.50 26 -3.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,700 12.50 468 38.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43,836 -9.42 1,753 11.30
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3,300 0.00 127 17.59
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 13,200 9.09 528 35.04
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24,700 0.00 934 10.55
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 91,730 0.00 3,474 12.07
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 6,300 53.66 205 78.26
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 101,000 -9.74 4,056 11.34
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 28,000 -21.13 1,060 -11.59
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,346 0.00 534 22.81
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 813,200 -15.16 30,794 -4.92
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 177,800 -17.65 7,112 1.18
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,500 75.68 260 118.49
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 600 100.00 23 155.56
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 78,900 7.35 2,983 18.71
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 18,985 -1.79 721 10.09
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 868,559 4.69 33,576 22.54
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 159,843 -4.88 6,196 11.54
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 22,409 0.00 849 12.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 49,677 -5.15 1,995 18.13
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,456 -71.18 373 -68.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,126 -9.02 166 13.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 441,300 -3.96 17,651 18.00
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 3,744,437 2.37 149,768 25.78
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 302,100 8.86 11,440 22.02
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 800 -11.11 27 0.00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,400 0.00 456 23.91
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600 -49.30 117 -44.23
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5,200 -43.48 208 -30.77
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 231,500 5.37 8,766 18.09
2025-08-26 NP WIEFX - Walden International Equity Fund 113,400 -20.92 4,536 -2.85
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 496,100 3.72 19,862 28.41
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 66,500 -18.50 2,563 -4.40
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 107,971 -12.34 4,319 7.71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 48,535 7.30 1,871 25.84
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 2,454,140 3.56 92,932 16.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16,200 0.00 648 22.77
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 1,279,171 2.69 48,439 15.09
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 16,700 1.21 671 23.62
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -45,900 -1,494
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,736,000 -0.09 141,473 11.97
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,500 -2.21 1,022 14.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 39,800 0.00 1,501 11.36
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 10,700 -30.97 428 -14.57
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,450 0.00 249 16.90
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 110,400 0.00 4,181 12.06
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 12,739 9.45 482 22.65
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 134,237 24.17 5,083 39.18
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128,300 0.00 42,668 11.67
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 12,400 -3.88 470 7.82
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 47,100 -34.40 1,591 -28.20
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,200 -8.70 168 12.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 217,400 -13.76 8,730 7.41
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 66,800 0.00 2,575 17.37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16,754 -6.68 634 4.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 10,400 147.62 418 206.62
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 7,306 -2.22 293 21.16
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 30,500 -26.86 1,155 -18.03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,302 25.11 87 40.32
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,300 0.00 92 24.32
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 19,200 -0.52 772 23.16
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -596 209.90
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1,107,000 72.91 44,277 112.46
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 9,800 0.00 371 12.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,420 -17.74 297 1.02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23,000 57.53 920 93.47
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 23,700 50.00 769 68.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 24,638 -6.10 990 16.33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,300 0.00 125 11.71
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,404 176
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 300 0.00 10 0.00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7,211 -8.91 273 0.74
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,700 0.56 5,748 23.56
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,400 -10.00 204 0.99
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 498,239 -1.29 18,867 10.64
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 18,100 0.00 686 12.11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 57,369 0.00 2,295 22.87
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 239,463 1.23 9,578 24.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 30,800 541.67 1,232 689.10
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 123,800 38.79 4,688 55.56
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,541 1.84 223 26.14
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 621,330 -0.37 23,528 11.67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,900 5.56 72 16.39
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 68,400 0.88 2,590 13.10
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 140,119 -11.77 5,604 8.42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,629 3.95 105 28.05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6,197 3.34 234 14.78
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,869 5.63 10,522 18.38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 53,879 2.28 2,037 13.11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 52,700 8.21 2,108 32.93
Other Listings
US:NURAF
DE:NR7 € 32.00
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