4543 - Terumo Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Terumo Corporation
JP ˙ TSE ˙ JP3546800008
JP¥ 2,645.50 ↑20.00 (0.76%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 329 total, 318 long only, 11 short only, 0 long/short - change of 0.61% MRQ
Harga Saham 2,645.50
Alokasi Portofolio Rata-rata 0.3456 % - change of -6.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 192,551,401 - 13.05% (ex 13D/G) - change of -2.21MM shares -1.13% MRQ
Nilai Institusional (Jangka Panjang) $ 3,613,350 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Terumo Corporation (JP:4543) memiliki 329 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 194,146,301 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VGHCX - Vanguard Health Care Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, MGRAX - MFS International Growth Fund A, SCVEX - Hartford Schroders International Stock Fund Class A, DISAX - BNY Mellon International Stock Fund Class A, VWIGX - Vanguard International Growth Fund Investor Shares, and EWJ - iShares MSCI Japan ETF .

Struktur kepemilikan institusional Terumo Corporation (TSE:4543) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2,645.50 / share. Previously, on September 9, 2024, the share price was 2,683.00 / share. This represents a decline of 1.40% over that period.

JP:4543 / Terumo Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,400 -86.34 81 -86.78
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 6,000 -58.90 110 -60.00
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 280,400 -10.21 5,159 -7.35
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 290,900 0.00 5,568 1.96
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 34,672 66.92 665 70.51
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,000 -4.56 2,919 -1.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12,620 1.61 232 0.43
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 6,029,800 0.00 111,507 3.72
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23,361 0.00 431 4.37
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 126,004 -8.83 2,330 -4.66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -700 -13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73,400 -5.05 1,347 -7.36
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 4,382,400 1.68 83,882 3.66
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 27,800 0.00 532 2.11
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 103,900 8.12 1,989 10.20
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 3,800 0.00 70 2.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 43,800 0.00 804 -2.55
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1,744,432 -5.42 33,390 -3.57
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 32,800 0.00 602 -2.59
2025-04-24 NP USAWX - World Growth Fund Shares 19,400 -3.96 346 -16.02
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 138,500 0.44 2,651 2.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,400 -26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 686,700 -3.97 12,602 -6.34
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 2,506,952 -3.10 47,985 -1.20
2025-07-25 NP SDG - iShares MSCI Global Impact 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 37,900 15.90 696 19.21
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 241,300 0.37 4,619 2.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 78,500 -7.76 1,441 -5.13
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,937,700 1.12 90,640 3.96
2025-08-15 NP MBEQX - M International Equity Fund 2,500 -32.43 46 -34.78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 135,200 80.03 2,488 76.51
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 18,600 0.00 357 1.42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,181 1.10 168 -1.18
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 473,724 -9.37 8,691 -11.12
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,500 0.00 101 -1.96
2025-08-25 NP SNGRX - Sit International Growth Fund 24,800 0.00 456 -2.15
2025-08-28 NP TPIF - Timothy Plan International ETF 15,700 34.19 289 32.11
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 355,300 7.73 6,801 9.84
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,709,664 -0.66 32,724 1.28
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 60,800 1.50 1,167 3.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17,100 90.00 314 85.21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,400 40.00 26 38.89
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 12,933,572 3.02 237,355 0.48
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 23,144 7.18 427 11.81
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 330,218 -6.49 6,060 -8.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 93,000 0.00 1,707 -2.46
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 58,900 0.00 1,127 1.99
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 108 -29.87 2 -60.00
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 260,400 6.20 4,984 8.28
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,000 0.00 496 2.70
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 192,000 -6.43 3,524 -8.75
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 39,700 0.00 747 -2.61
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 20,270,634 1.17 387,995 3.15
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 190,200 35.66 3,491 32.30
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680,400 0.00 12,802 -2.54
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 3,200 0.00 59 5.36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 432 -48.08 8 -50.00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 9 -25.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 87,700 -6.40 1,610 -8.53
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 781,026 13.19 14,333 10.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 45,400 8.10 833 5.44
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 478,800 -61.77 9,165 -61.02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,000 0.00 37 -2.70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 25,400 -30.03 466 -31.77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,000 0.00 110 -1.79
2025-08-28 NP QCSTRX - Stock Account Class R1 1,293,300 4.27 23,734 1.70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7,500 -31.19 138 -32.51
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 281,000 0.00 5,157 -2.48
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 1,860 -17.70 34 -19.05
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 39,100 -17.68 748 -16.05
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 25,800 0.00 495 2.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 143,000 -9.84 2,625 -11.86
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 123,000 -5.38 2,356 -3.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 62,800 0.00 1,153 -2.29
2025-07-25 NP MFSI - MFS Active International ETF 101,708 44.41 1,881 51.00
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 553,200 -5.14 10,152 -7.48
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 12,480 -26.59 235 -29.09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 134,900 -0.95 2,482 -2.93
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 980,400 6.33 17,997 9.32
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,100 10.00 21 16.67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 413,900 -2.77 7,596 -5.17
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 644,100 3.06 11,824 5.95
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 44,860 8.73 859 10.85
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 378,200 0.00 7,239 1.96
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,400 7.69 27 8.33
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 638,400 -1.63 11,712 -3.51
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 398,400 3.35 7,311 0.80
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1,800 0.00 33 0.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11,700 0.00 225 1.36
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,300 0.00 159 2.58
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 24,000 -39.70 459 -38.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,000 0.00 184 -2.66
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 239,800 -19.64 4,512 -21.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,100 0.00 130 -2.26
2025-08-19 NP RIFCX - International Developed Markets Fund 9,000 0.00 165 -1.79
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21,944 0.00 403 -1.71
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 72,200 -33.76 1,325 -35.37
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,449,648 -3.59 46,888 -1.71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,500 -46
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 564,488 -5.29 10,439 -1.00
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,511,600 2.09 86,355 4.08
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 117,600 18.43 2,158 15.52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 63,900 -32.81 1,173 -34.49
2025-07-25 NP MGRAX - MFS International Growth Fund A 8,071,900 1.43 148,513 4.67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 807,700 -4.16 14,823 -6.53
2025-06-26 NP USCGX - Capital Growth Fund 26,200 -2.24 502 -0.40
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 29,200 -15.36 559 -13.76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 184,800 8.51 3,391 5.84
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 11,400 15.15 211 19.32
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,649,700 0.43 31,576 2.39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,700 -30.77 224 -29.34
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 96,079 -1.16 1,839 0.77
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,400 0.00 3,606 1.95
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 43,882 15.19 809 20.21
2025-07-28 NP VCIEX - International Equities Index Fund 123,200 -3.60 2,278 0.00
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 35,400 678
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14,401 -9.54 265 -10.47
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 109,000 0.00 2,086 1.96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,600 2.08 361 -0.28
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 90,600 7.60 1,663 10.65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 545,900 16.70 10,021 19.97
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,464 -7.97 65 -8.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 39,040 11.42 716 8.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 154,609 -9.42 2,837 -11.65
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7,700 0.00 142 -1.40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 171,694 6.58 3,152 9.56
2025-05-22 NP PENN SERIES FUNDS INC - International Equity Fund 84,959 -79.27 1,599 -79.81
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 63 -21.25 1 -50.00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 60,200 -6.67 1,105 -8.99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 84,456 -4.74 1,550 -7.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 96,200 16.75 1,765 13.87
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 167,000 -9.04 3,142 -11.34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51,600 -45.80 988 -44.77
2025-07-29 NP VWIGX - Vanguard International Growth 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 5,616,100 0.00 103,094 2.81
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 67,700 -9.01 1,297 -7.76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 414,300 20.30 7,955 22.07
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,800 0.00 130 2.36
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 546,570 -1.58 10,462 0.34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 252,000 79.36 4,626 75.39
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 77,807 -2.55 1,494 -1.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,200 -13.89 114 -16.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 92,700 -6.08 1,706 -7.34
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5,296 -27.45 100 -30.28
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 900 50.00 17 54.55
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 200,800 0.00 3,685 -2.46
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 1,951,300 -24.27 37,349 -22.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 585,500 -3.13 10,774 -4.40
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 16,300 0.00 312 1.63
2025-07-30 NP AGNG - Global X Longevity Thematic 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 67,081 -11.38 1,237 -7.48
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 239,700 24.26 4,395 21.24
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 37,700 0.00 692 -2.54
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 346,400 7.21 6,630 9.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 41,700 -10.71 765 -12.67
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 25,400 -4.37 466 -6.25
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2,320 1,060.00 44 1,366.67
2025-05-29 NP Tekla World Healthcare Fund 34,576 0.00 651 -2.55
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 259,000 -8.03 4,752 -10.59
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,624 709.88 48 860.00
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 365,300 72.31 6,705 68.47
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 48,100 -8.56 883 -10.64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 44,700 -12.35 820 -14.32
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 254,800 2.74 4,677 5.62
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,400 -3.31 448 -1.97
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 77,524 -5.26 1,427 -6.49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 24,800 -6.42 466 -7.74
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 17,400 4.19 319 1.59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 383,157 21.50 7,334 23.87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,000 0.00 110 -1.79
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 42,000 -21.05 806 -19.88
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,700 -31.33 105 -33.33
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12,600 43.18 231 47.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 90,900 -18.69 1,668 -20.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7,800 -1.27 143 -4.70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19,466 1.57 357 -0.56
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 243,200 19.63 4,666 22.18
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 25,876 -8.20 497 -6.94
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 17,700 -6.84 340 -5.57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8,200 9.33 152 14.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 108,400 0.00 1,989 -2.45
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 13,142 3.46 248 8.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 112,220 0.00 2,065 -1.29
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,785,100 -4.54 34,168 -2.67
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10,414 -39.85 191 -41.23
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 844,612 1.05 15,500 -1.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,500 -28.98 -229 -30.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,625 -9.55 48 -11.11
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 68,700 -33.75 1,261 -35.20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,187,962 -1.95 41,879 -0.03
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3,087,400 -16.08 59,095 -14.44
2025-08-26 NP WIEFX - Walden International Equity Fund 142,400 0.00 2,613 -2.46
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 11,100 204
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 102,300 0.00 1,872 -2.80
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 24,737 1.64 454 -0.88
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 28,600 2.88 525 0.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,000 76.47 55 77.42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -882,300 12.62 -16,192 9.84
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,492,400 2.44 27,380 0.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 28,000 0.00 514 -2.47
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 25,500 -10.84 468 -12.55
2025-06-24 NP JIG - JPMorgan International Growth ETF 93,200 15.35 1,784 17.61
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 55,900 7.29 1,070 9.30
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,600 22.24 5,754 24.63
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 64,551 -77.31 1,215 -77.89
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 3,762,158 15.59 72,010 17.85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24,100 -12.04 443 -9.22
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 61,700 13.63 1,181 15.80
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 22,500 0.00 431 1.90
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 55,992 -30.16 1,074 -28.73
2025-07-22 13F Boston Common Asset Management, LLC 92,544 -16.36 1,698 -17.98
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 131,500 -5.12 2,413 -7.44
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 443,600 0.00 8,511 2.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 65,500 10.08 1,255 12.26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,200 -40
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,358,738 2.78 80,013 5.66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -85,800 -21.72 -1,575 -23.67
2025-06-30 NP VGHCX - Vanguard Health Care 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 12,871,400 0.00 246,368 1.95
2025-08-25 NP QCVAX - Clearwater International Fund 23,200 0.00 427 -2.07
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 63,000 2.94 1,156 0.96
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,965,362 3.12 56,759 5.13
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 37,500 19.05 688 16.64
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 299,600 -18.03 5,735 -16.43
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 6,037 -3.81 116 -1.71
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 288,600 17.60 5,524 19.90
2025-08-25 NP JPAN - Matthews Japan Active ETF 6,200 12.73 114 10.78
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 123,800 -9.24 2,273 -6.69
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 283,800 0.00 5,210 2.80
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 60,400 -6.21 1,159 -4.30
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 21,700 0.00 416 2.21
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,883 -7.68 55 -5.17
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6,300 -65.98 116 -66.95
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 39,200 -53.77 719 -54.92
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 12,600 31.25 232 29.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 119,300 -8.86 2,195 -10.08
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 33,114 -85.60 606 -86.06
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 55,800 13.65 1,068 15.96
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 617,444 -6.28 11,331 -8.59
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6,778 11.52 125 15.89
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6,108,600 3.30 116,923 5.32
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,500 -47.22 174 -48.52
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 841,600 152.73 15,445 146.51
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 522,000 9,606
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 126,000 -14.81 2,371 -16.99
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 58,115 6.53 1,115 8.78
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 158,000 -31.42 2,900 -33.13
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 122,800 -3.00 2,254 -5.13
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 472,700 8,668
2025-07-28 NP TIEUX - International Equity Fund 236,400 -13.34 4,349 -10.59
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 54,103 -23.17 956 -33.15
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 184,100 -14.81 3,379 -16.92
2025-08-26 NP IXJ - iShares Global Healthcare 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 791,200 1.07 14,520 -1.43
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 523,274 6.94 9,650 11.60
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 164,600 -13.91 3,097 -16.09
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 2,955,371 4.31 54,501 8.86
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 20,000 -17.36 367 -19.34
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,300 24.52 354 28.26
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 65,300 3.49 1,250 5.49
2025-08-26 NP NOINX - Northern International Equity Index Fund 400,000 4.68 7,342 2.36
2025-08-29 NP JVANX - International Equity Index Trust NAV 47,000 0.00 863 -2.49
2025-03-28 NP JDOC - JPMorgan Healthcare Leaders ETF 4,800 50.00 90 50.00
2025-04-01 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 26,000 -10.96 492 -12.77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -175,800 -31.00 -3,226 -32.71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 773,900 -18.83 14,162 -21.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 47,200 -1.05 904 0.89
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 12,700 0.00 243 2.10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,000 0.00 19 5.56
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 74,000 0.00 1,421 1.43
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1,604,000 -7.80 29,436 -10.08
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 1,554,092 -6.16 28,521 -8.48
2025-06-30 NP CNJFX - Commonwealth Japan Fund 15,000 0.00 287 2.14
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 5.26 110 3.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 28,000 -6.67 515 -7.87
2025-07-25 NP UTMAX - Target Managed Allocation Fund 48,000 881
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,646,800 -7.48 30,230 -4.88
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8,600 -12.24 157 -9.77
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11,500 0.00 211 -1.86
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11,700 0.00 215 -1.83
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,410 0.00 26 0.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24,500 -44.70 450 -46.10
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 700 16.67 13 9.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 79,000 1.02 1,450 -1.23
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,000 0.00 18 5.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -32,700 -75.30 -600 -75.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,600 -41.03 -84 -42.47
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140,800 8.46 21,836 10.58
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 377,300 7.71 6,922 4.69
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 2,064,500 0.00 39,610 2.11
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 120,400 0.33 2,209 -1.60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8,063 24.87 155 27.27
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 304,200 -3.52 5,583 -5.90
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 59,700 1,096
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 453,000 -21.94 8,316 -19.75
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 145,100 -2.42 2,777 -0.50
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 38,600 1.05 708 -0.84
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 287,000 -5.19 5,254 -2.70
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 9,400 0.00 172 -1.71
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 816,200 1.47 15,623 3.45
2025-08-28 NP SEIE - SEI Select International Equity ETF 138,864 5.18 2,548 3.16
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 23,800 11.74 437 9.55
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 775,500 11.57 14,232 8.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19,418 -11.04 357 -12.29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 76,192 0.00 1,398 -2.44
2025-08-28 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 3,300 0.00 61 -3.23
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 81,200 -31.30 1,490 -32.85
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 12,294,900 3.11 226,252 1.06
2025-07-25 NP MRSAX - MFS Research International Fund A 2,421,200 -3.41 44,547 -0.32
2025-07-28 NP VCSOX - International Socially Responsible Fund 48,200 7.11 891 11.10
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 8,800 0.00 162 -2.42
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 121,300 0.58 2,226 -1.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 36,200 -4.99 666 -6.20
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 3,738 0.00 70 -1.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 168,700 -6.33 3,096 -8.65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 61,675 -9.47 1,137 -5.49
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 591,493 2.02 11,322 4.02
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 36,300 -1.63 683 -4.07
2025-04-24 NP USIFX - International Fund Shares 80,700 -13.32 1,441 -24.20
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,500 0.00 178 -1.11
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 438,300 -2.49 8,389 -0.58
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -394,400 -6.38 -7,238 -8.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13,336 0.00 245 -2.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 18,000 4.05 330 1.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 165,603 -2.82 3,039 -5.21
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 8,505,200 0.97 162,796 2.95
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 200 0.00 4 -25.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934,656 4.73 17,890 6.77
2025-08-22 NP FENI - Fidelity Enhanced International ETF 283,400 -27.46 5,215 -28.41
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,500 0.00 526 1.94
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 536,800 -24.84 10,275 -23.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 11,400 -54.03 218 -53.12
2025-03-31 NP DAACX - Diversified Equity Fund 1,800 0.00 34 -2.94
Other Listings
US:TRUMF
DE:TUO € 15.10
MX:4543 N
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