4452 - Kao Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Kao Corporation
JP ˙ TSE ˙ JP3205800000
JP¥ 6,935.00 ↓ -19.00 (-0.27%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 289 total, 289 long only, 0 short only, 0 long/short - change of 1.76% MRQ
Harga Saham 6,935.00
Alokasi Portofolio Rata-rata 0.2502 % - change of 6.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 46,184,727 - 9.94% (ex 13D/G) - change of -3.84MM shares -7.68% MRQ
Nilai Institusional (Jangka Panjang) $ 2,026,269 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kao Corporation (JP:4452) memiliki 289 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 46,184,727 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, MRSAX - MFS Research International Fund A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, VSIEX - JPMorgan International Equity Fund Class I, and QCSTRX - Stock Account Class R1 .

Struktur kepemilikan institusional Kao Corporation (TSE:4452) 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 6,935.00 / share. Previously, on September 9, 2024, the share price was 7,189.00 / share. This represents a decline of 3.53% over that period.

JP:4452 / Kao Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 296,900 -12.73 13,516 -7.56
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6,200 148.00 277 156.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41,450 0.00 1,859 3.91
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 2,200 -21.43 99 -19.01
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 267,000 -36.41 12,189 -32.53
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,662 582.34 414 637.50
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 5,900 0.00 264 3.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,600 271.43 116 286.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,600 -167.72 385 -170.13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,400 7.69 63 10.71
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 2,100 -58.82 94 -57.92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,000 0.00 90 3.49
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,700 0.00 76 4.11
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 700 0.00 31 3.33
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 25,676 -4.61 1,149 -1.20
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,040 -7.98 1,704 -4.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 59,100 -7.51 2,648 -4.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,700 -3.57 121 -0.83
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 28,554 0.00 1,279 3.48
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,506 0.00 344 6.52
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 25,300 0.00 1,083 7.98
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 22,000 0.00 937 7.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,600 68.89 341 75.26
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 9,900 2.06 443 5.49
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 8,700 4.82 345 -5.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,300 5.00 282 8.88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 151,500 -2.07 6,781 1.42
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,200 0.00 51 8.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2,700 -76.52 121 -84.10
2025-08-26 NP NOIGX - Northern International Equity Fund 25,000 71.23 1,119 77.46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 42,500 0.71 1,904 4.27
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 68,531 4.55 2,935 12.89
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 149,723 -35.61 6,501 -30.99
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 459,800 -3.40 19,689 4.32
2025-03-31 NP DAACX - Diversified Equity Fund 600 0.00 24 -11.54
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 4,162,243 4.27 186,492 7.93
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 92,200 195.51 4,114 204.29
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 82,947 -4.49 3,552 3.14
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 55,300 -6.11 2,472 -3.02
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 21,000 -6.67 941 -3.39
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 23,100 0.00 1,055 6.14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4,200 0.00 188 3.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,400 0.00 107 3.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,700 0.00 345 3.60
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13,500 7.14 578 15.83
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 31,900 -8.33 1,366 -0.94
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 1,726,700 1.82 78,826 8.03
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 42,210 -13.70 1,924 -9.12
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8,100 -2.41 362 0.84
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 0.00 265 7.29
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 295,307 1.06 13,231 4.61
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8,166 -8.21 350 -1.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,700 0.00 76 4.11
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,900 7.16 1,537 15.74
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 3,300 0.00 151 6.38
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 102,400 0.00 4,385 7.98
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 94,800 15.05 4,059 24.24
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20,900 -9.13 890 -2.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 28,500 -4.04 1,277 -0.70
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 8,900 -11.88 398 -9.15
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 14,300 0.00 611 7.21
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7,300 0.00 326 3.49
2025-07-28 NP VGLSX - Global Strategy Fund 3,100 0.00 142 5.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 216,500 211.96 9,700 222.90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 34,900 0.00 1,557 2.98
2025-07-25 NP MRSAX - MFS Research International Fund A 2,733,000 -3.41 124,590 1.71
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 197,004 -4.65 9,044 1.76
2025-08-20 NP RINT - International Developed Equity Active ETF 100 4
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 10,410 -57.16 465 -55.76
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 21,000 -36.36 940 -63.19
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 154,300 8.66 6,606 16.55
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 8,000 220.00 343 245.45
2025-08-26 NP NOINX - Northern International Equity Index Fund 139,700 5.35 6,253 9.11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5,800 52.63 260 57.93
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 219,800 0.18 10,020 5.50
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 367,200 7.18 15,724 15.75
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 119,700 -4.09 5,181 2.61
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 543,625 -0.44 23,279 7.51
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 15,706 9.79 673 18.52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 152,100 85.26 6,815 91.78
2025-07-28 NP VCIEX - International Equities Index Fund 42,300 -4.94 1,942 0.78
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 64,800 8.72 2,903 12.56
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526,230 4.01 22,641 2.85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,611 0.00 120 6.25
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 684,900 -4.46 29,328 3.17
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 100 0.00 4 0.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,082 -8.46 43 -19.23
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 0.00 76 2.74
2025-08-12 13F Pacer Advisors, Inc. 4,781 11.26 214 15.68
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 26,900 -41.27 1,152 -36.62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,400 -39.29 152 -37.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 30,400 -8.16 1,361 -4.90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 83,100 -2.24 3,726 1.58
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 6,436,183 1.06 275,607 9.14
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 580,800 0.61 24,871 8.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 47,100 282.93 2,110 247.61
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 93,900 -5.44 4,198 -2.64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 29,575 -4.52 1,325 -1.12
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 27,089 -5.58 1,215 -1.94
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 74,200 25.13 3,323 29.41
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,000 0.00 137 5.43
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 57,100 47.93 2,607 56.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 900 0.00 38 8.57
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 82,000 6.77 3,511 15.30
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,853 25.08 122 35.56
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,400 0.00 61 7.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,400 63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,501 0.00 202 3.61
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 19,045 4.76 872 11.52
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 52,321 79.94 2,382 90.63
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,900 0.00 295 8.06
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 299,548 5.64 12,827 14.09
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,000 -14.29 134 -11.26
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4,672 11.98 214 18.99
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 9,400 0.00 402 7.20
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3,700 0.00 166 3.13
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 98,200 0.00 4,400 3.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,065 -8.47 227 -4.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 15,167 -6.19 680 -2.44
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 237,600 -24.43 10,174 -18.39
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 6 -60.00 0
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,500 -77.94 67 -77.21
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 20,200 18.13 905 22.30
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 81,200 2.78 3,707 9.03
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 81,000 0.00 3,450 7.11
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 16,400 -9.89 702 -2.64
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5,300 -17.19 237 -14.80
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 20,000 0.00 856 7.94
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 66 -65.62 3 -71.43
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 1,577,200 2.76 67,538 10.98
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,800 28.57 77 40.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 400 0.00 17 13.33
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,500 -43.48 281 -39.57
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,300 -6.88 1,977 -1.20
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,700 -28.79 200 -23.66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 22,500 0.00 1,009 3.81
2025-06-26 NP MSTFX - Morningstar International Equity Fund 29,200 0.00 1,250 8.04
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 972,500 -2.53 41,644 5.26
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,800 0.00 162 6.62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,500 -12.79 342 -8.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 537,800 -861.76 24,096 -888.48
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,000 -3.61 342 3.33
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 112,400 0.00 5,036 3.51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,419 0.00 65 4.92
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 369,280 -4.72 16,508 -1.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 993 0.00 44 4.76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,400 -11.32 422 -8.08
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 55,900 -6.37 2,381 0.29
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 84,400 1.08 3,614 9.18
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 96,600 11.68 4,137 20.62
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,112 3.60 164 -6.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22,000 0.00 985 3.58
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 1,000 0.00 45 2.33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,653 43.17 121 53.16
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 37,900 30.69 1,696 35.36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,786 1.50 304 5.21
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 38,600 2.39 1,729 6.01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,400 9.09 107 12.63
2025-06-25 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 2,000 -35.48 85 -30.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,600 1.84 744 5.39
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 88,600 0.45 3,793 7.73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,039 -6.31 44 2.33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,100 2.50 176 10.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,444 2.30 199 6.42
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 15,300 -4.38 655 3.31
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 26,000 -1.14 1,113 6.81
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 121,900 4.91 5,220 13.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,300 0.00 327 3.81
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 600 0.00 26 8.70
2025-07-28 NP TIEUX - International Equity Fund 12,700 4.96 579 10.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,600 0.00 68 7.94
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 29,200 -69.33 1,250 -66.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,300 11.82 551 15.76
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 2,400 -20.00 107 -17.05
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 37,600 0.27 1,681 3.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 42,800 -5.31 1,919 -1.59
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 19,300 0.00 865 3.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13,300 -5.00 596 -1.32
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 14,700 8.09 657 11.73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22,400 -7.82 1,003 -4.57
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 6,400 1.59 274 9.16
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 942,183 3.05 40,346 11.29
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 26,328 -5.74 1,127 1.08
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,600 -18.18 154 -11.49
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 57,160 -1.76 2,617 4.64
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 500 -58.33 21 -55.32
2025-08-28 NP TPIF - Timothy Plan International ETF 10,200 32.47 457 37.65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20,713 -3.56 948 2.82
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 960,989 4.19 43,995 10.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 14,000 38.61 627 43.48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,900 58.06 219 63.43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,700 19.35 166 24.06
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,200 -25.00 54 -23.19
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,000 0.00 538 3.47
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 750,391 -2.65 32,133 5.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54,058 -9.42 2,422 -6.23
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 134,000 7.11 5,990 10.29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 500 0.00 21 10.53
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27,400 -6.80 1,251 -1.11
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 -62.50 14 -62.86
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 129,000 21.35 5,780 25.60
2025-08-15 NP MBEQX - M International Equity Fund 1,500 -40.00 67 -37.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,784 -11.26 304 -7.60
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54,700 3.60 2,342 11.11
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 21,800 48.30 934 60.31
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 625,700 2.93 27,970 6.30
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,366,700 1.89 58,524 10.03
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 15,400 -3.75 707 2.62
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 273,800 -1.86 12,268 -44.59
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,705 -0.16 8,209 7.83
2025-08-25 NP JPAN - Matthews Japan Active ETF 2,200 98
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 1,523,743 3.46 69,561 9.77
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 9,800 10.11 420 18.03
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 43,484 -8.81 1,996 -2.68
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 854,426 -3.16 36,588 4.58
2025-08-28 NP QCSTRX - Stock Account Class R1 1,085,988 160.00 48,658 169.13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,000 -9.09 90 -6.32
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 788,400 -2.44 33,760 5.36
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 201,600 -5.08 9,012 -1.98
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 16,000 0.00 682 7.08
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 3,600 5.88 161 8.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,800 -10.09 439 -6.60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 0.00 31 3.33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 54,100 0.00 2,424 3.50
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 256,800 3.30 11,723 9.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 30,100 -9.88 1,349 -6.71
2025-06-24 NP JIG - JPMorgan International Growth ETF 15,500 664
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,100 0.00 50 6.38
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,600 -8.20 242 -2.03
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,209,500 85.05 51,793 23.25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 427 30.58 19 35.71
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 300 -50.00 13 -47.83
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 32,200 -19.30 1,379 -12.90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13,000 0.00 582 3.56
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 48,400 1.47 2,073 9.57
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4,400 -20.00 188 -13.76
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 17,300 1.17 773 4.46
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 2,999,700 2.03 128,452 10.19
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5,100 0.00 229 3.64
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 136,800 -2.49 5,858 5.28
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 132,900 1.45 5,691 9.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 15,500 0.00 662 7.47
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16,900 -72.92 722 -81.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,218 3.21 144 7.46
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 14,800 -17.32 663 -14.34
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 69,800 0.00 3,127 3.51
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 82,100 33.93 3,679 -22.32
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 219,400 -6.32 9,820 -2.96
2025-08-19 NP RIFCX - International Developed Markets Fund 4,200 -76.27 188 -75.52
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 234,400 0.00 10,037 7.99
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 -99.89 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,400 108
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 24,300 1,108
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 187,700 -24.35 8,038 -18.30
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 21,800 0.00 934 7.99
2025-07-28 NP VCSOX - International Socially Responsible Fund 26,900 7.17 1,235 13.63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13,200 -24.14 565 -18.59
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 37,100 0.00 1,694 6.08
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 205,985 2.39 8,821 10.57
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 9,300 -78.47 425 -77.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,200 99
2025-06-30 NP CNJFX - Commonwealth Japan Fund 2,000 0.00 85 7.59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26,200 -98.06 1,174 -97.99
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 748 1,050.77 32 1,450.00
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 84,000 1.69 3,764 5.26
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 45,648 -1.96 1,959 5.95
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2,600 111
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 1,187 27.36 51 35.14
2025-08-27 NP RMBTX - RMB International Fund Class I 108,400 0.00 4,857 3.50
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 277,100 69.07 11,866 75.49
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 28,800 5.88 1,315 12.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,100 0.00 47 6.98
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 285,819 3.70 12,239 12.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6,900 0.00 309 3.36
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 399,473 -0.94 18,288 5.53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25,563 0.00 1,145 3.53
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 9,500 7.95 407 16.67
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44,000 1,080.26 1,967 1,121.12
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,200 14.92 4,624 18.93
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 42,710 -10.08 1,829 -2.92
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15,000 2.04 672 5.66
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,884 -3.35 132 3.13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 60,104 7.71 2,744 14.29
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 38 -62.00 2 -75.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 80,980 -17.06 3,468 -10.44
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,200 63.64 322 68.95
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 9
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22,900 11.17 978 19.41
Other Listings
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