4901 - FUJIFILM Holdings Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

FUJIFILM Holdings Corporation
JP ˙ TSE ˙ JP3814000000
JP¥ 3,607.00 ↑40.00 (1.12%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 308 total, 297 long only, 11 short only, 0 long/short - change of -1.28% MRQ
Harga Saham 3,607.00
Alokasi Portofolio Rata-rata 0.2545 % - change of -13.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 171,634,665 - 14.25% (ex 13D/G) - change of -1.99MM shares -1.14% MRQ
Nilai Institusional (Jangka Panjang) $ 3,645,631 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

FUJIFILM Holdings Corporation (JP:4901) memiliki 308 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 174,300,365 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FUSIX - Strategic Advisers Fidelity International Fund, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, VWIGX - Vanguard International Growth Fund Investor Shares, FINVX - Fidelity Series International Value Fund, and EWJ - iShares MSCI Japan ETF .

Struktur kepemilikan institusional FUJIFILM Holdings Corporation (TSE:4901) 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 3,607.00 / share. Previously, on September 9, 2024, the share price was 3,840.00 / share. This represents a decline of 6.07% over that period.

JP:4901 / FUJIFILM Holdings 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
(%)
2025-06-30 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 16,368,486 1.17 335,266 -5.95
2025-06-26 NP TIHAX - Transamerica International Stock Class A 258,800 3.19 5,326 -3.76
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,423 -6.92 50 -14.04
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 100 -99.00 2 -99.10
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,600 -3.32 7,237 7.23
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099,725 -23.16 22,525 -28.57
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 498,000 7.03 10,784 20.98
2025-07-24 NP FDCPX - Computers Portfolio 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 1,416,817 11.70 31,981 23.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 596 13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,130 0.00 352 13.59
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,600 1.54 126 -5.97
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 72,400 0.70 1,634 11.69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8,200 -30.51 178 -27.46
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,500 -18.27 174 -24.02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,843 -37.42 62 -29.89
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 115,700 8.74 2,514 23.48
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 15,500 0.00 319 -7.56
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 245,000 0.00 5,018 -7.02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,300 -71
2025-07-29 NP GIMFX - GMO Implementation Fund 140,000 2.64 3,160 13.83
2025-07-25 NP MFSI - MFS Active International ETF 73,020 70.98 1,666 93.95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 68,400 -10.70 1,481 0.95
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 6,594 26.76 135 17.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32,800 12.33 710 27.01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,500 -1.52 148 12.12
2025-08-28 NP QCSTRX - Stock Account Class R1 3,382,300 37.45 73,246 55.36
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 236,100 0.00 5,113 13.02
2025-06-26 NP FJPNX - Fidelity Japan 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 884,200 26.10 18,111 17.23
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 496,221 2.88 10,164 -4.36
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27,400 -18.45 564 -24.63
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,285,700 -3.45 128,746 -10.23
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 50,300 -9.21 1,030 -15.78
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 78,000 6.56 1,761 18.20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,600 -10.91 444 -0.67
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,884,800 1.18 59,088 -5.93
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 49,151 -38.52 1,055 -31.09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10,000 0.00 226 10.84
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 256,000 61.41 5,243 50.06
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,700 9.59 772 1.98
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 1,375,800 0.51 28,180 -6.56
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 50,600 -6.64 1,096 5.49
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,900 -1.67 113 -9.68
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9,200 -30.30 188 -35.40
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 600 20.00 12 9.09
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -684 -340.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10,981 0.00 238 12.86
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 87,200 8.59 1,786 0.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 72,500 -7.29 1,576 5.21
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 667,985 -6.05 14,530 7.44
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 894,900 1.21 19,380 14.40
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 10,687,346 5.39 231,441 19.12
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 3,661,875 3.47 82,658 14.76
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 21,200 -30.26 406 -35.35
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 13,600 -1.45 296 12.60
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27,100 0.00 519 -7.32
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 62,434 -30.42 1,282 -35.30
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 19,902 7.18 453 21.18
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 9,400 0.00 215 12.04
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 218,700 6.94 4,479 -0.58
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 315,600 0.00 6,464 -7.03
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 239,500 17.69 4,906 9.41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,900 21.05 148 35.78
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 104,171 -9.08 2,377 3.17
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16,000 0.00 328 -7.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,196 -9.52 48 2.17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16,326 1.24 355 14.94
2025-07-28 NP VCSOX - International Socially Responsible Fund 47,000 7.06 1,073 20.04
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 451,000 -24.32 9,238 -29.64
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 101,900 0.59 2,207 13.71
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 2,106,200 -2.39 43,140 -9.25
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 17,100 0.00 350 -6.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12,000 0.00 260 13.10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12,000 0.00 260 13.10
2025-03-31 NP DAACX - Diversified Equity Fund 1,500 0.00 33 -5.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,694 1.32 167 14.48
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1,010,700 -7.80 21,887 4.21
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,034,347 -20.04 103,115 -25.66
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 0 -100.00 0 -100.00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 32,700 -2.39 673 -9.80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -179,700 -16.88 -3,892 -6.06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 65,192 -6.99 1,422 7.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 53,438 22.85 1,216 39.13
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,300 0.00 3,591 -7.04
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 45,734 -41.09 919 -47.36
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,526,600 -3.43 33,059 9.16
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 37,775 10.11 860 24.67
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 600,700 -23.62 13,559 -15.29
2025-07-28 NP VCIEX - International Equities Index Fund 103,500 -3.00 2,362 8.75
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 13,540 0.00 295 14.40
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,817 -9.62 62 -16.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,400 -30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,970 -37.51 1,710 -29.37
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22,800 2.24 494 15.46
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,100 555
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9,200 24.32 188 15.34
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 241,263 48.05 4,942 37.35
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 2,396,378 3.13 49,084 -4.12
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 15,200 -24.75 331 -14.95
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 36,000 -3.23 737 -10.01
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 59,700 103.75 1,223 89.46
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,500 -0.54 8,435 12.42
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6,100 7.02 125 -0.80
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 70,980 -4.70 1,537 7.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 36,104 -5.00 788 9.31
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 44,600 -20.07 914 -25.71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,900 0.00 756 -7.02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,820,698 -2.30 37,292 -9.17
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 31,200 -7.14 679 6.10
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 64,700 6.24 1,401 20.15
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 25,200 0.00 550 13.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12,131 -9.74 265 3.94
2025-07-25 NP PIIOX - International Equity Index Fund R-3 65,900 -7.05 1,488 3.12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 81,300 0.49 1,673 -7.00
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 65,300 -73.51 1,254 -75.86
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 317,000 7.28 6,895 21.43
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2,910 -25.80 60 -32.18
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 1,315,070 19.73 29,685 32.80
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 340,000 12.62 6,997 4.18
2025-08-26 NP QCSCRX - Social Choice Account Class R1 699,000 -9.55 15,137 2.24
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 1,645,400 -4.42 33,702 -11.14
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 209,600 0.00 4,539 13.05
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 709,624 1.05 15,367 14.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 52,700 6.90 1,145 21.42
2025-06-26 NP DFIV - Dimensional International Value ETF 796,800 51.48 16,398 40.12
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 5,940 -71.90 134 -69.00
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 206,100 2.90 4,652 14.13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19,337 26.91 440 43.79
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 226,900 -5.54 4,647 -12.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6,600 0.00 142 12.70
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6,850 -2.84 156 9.93
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 101,200 -12.68 2,199 -0.86
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10,400 0.00 226 13.07
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26,000 -6.14 563 -1.75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19,200 -4.95 394 -12.05
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84,000 1,819
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,800 1.03 201 -6.10
2025-08-25 NP QCVAX - Clearwater International Fund 26,100 0.00 569 14.03
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 65,128 3.30 1,340 -4.42
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 71,700 -5.78 1,469 -12.41
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,400 37.70 190 52.42
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 349,800 0.00 7,165 -7.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,300 -8.00 47 -14.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -46,000 -39.47 -996 -31.59
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 297,900 17.19 6,102 8.95
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 906,900 8.86 18,575 1.20
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 128
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 14,000 -4.11 303 8.60
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 3,389,930 -1.44 69,434 -8.37
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 212,400 0.00 4,679 -9.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 281,500 -0.49 5,766 -7.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 101,443 0.00 2,213 15.08
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 339,000 7.86 6,944 0.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1,219,900 -5.21 26,418 7.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 141,200 -5.87 3,058 6.40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -645,800 49.39 -13,985 68.86
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,700 0.00 146 14.96
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,800 -38.46 104 -36.02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 44,700 0.00 975 15.11
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 5,100 0.00 115 11.65
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 217,600 -9.33 4,733 2.65
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 123,929 9.89 2,544 2.25
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 58,400 -2.34 1,269 11.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16,262 -11.28 355 2.02
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483,300 1.55 9,899 -5.58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 64,500 0.00 1,397 13.04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,100 37.50 24 60.00
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 11,665,210 16.43 254,520 32.70
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15,600 0.00 320 -7.27
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 195,900 0.00 4,242 13.03
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 50,000 -9.75 1,088 3.23
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,100 0.00 24 9.52
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 45,300 -1.09 928 -8.13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 70,200 14.15 1,525 29.57
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 526,400 -0.87 11,450 13.37
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 5,045 -58.80 110 -53.62
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 100 -99.90 2 -99.90
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1,118,800 25,368
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 7,160,300 1.73 146,660 -5.43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 155,400 8.60 3,365 22.77
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,000 12,150.00 2,007 5,046.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 52,500 0.00 1,141 13.43
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 101,200 0.40 2,201 14.81
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 2,300 -36.11 47 -41.25
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,314 -17.84 7,339 -23.62
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5,600 0.00 121 14.15
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 7,156 0.00 163 13.29
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 569,025 0.00 11,655 -7.04
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 144,665 7.83 3,265 19.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 101,300 -4.16 2,210 10.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23,500 -9.96 513 3.64
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 186,000 -5.10 4,199 5.24
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 133,000 -5.00 3,035 6.49
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1,009,500 10.36 20,553 -0.66
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 900 0.00 18 -5.26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 474,662 -4.89 10,833 7.91
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 143,900 0.00 2,961 -7.50
2025-03-26 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 60,000 0.00 1,322 -7.43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 200 0.00 4 0.00
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3,540,500 1.67 72,518 -5.48
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 29,600 -2.63 641 10.14
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1,078,800 4.24 22,096 -3.08
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10,980 3.95 244 -3.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,900 -41
2025-08-21 NP JPY - Lazard Japanese Equity ETF 25,800 561
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 456,359 -1.43 9,347 -8.35
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6,807 24.81 140 15.83
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 439 7.07 9 0.00
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 236,900 9.42 4,852 1.74
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2,503,700 0.28 51,282 -6.77
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 59,800 0.00 1,295 13.10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44,200 -28.59 957 -25.23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,700 0.00 37 15.63
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 20,337 -4.82 442 8.87
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,753 -25.50 40 -17.02
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 136,100 0.00 2,788 -7.04
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 84,800 0.00 1,837 12.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15,200 4.83 329 18.77
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18,100 0.00 394 14.24
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,900 0.00 141 -7.24
2025-06-26 NP FDIVX - Fidelity Diversified 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 2,924,145 -17.73 59,893 -23.51
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2,836,800 -3.81 58,104 -10.58
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 571,500 -23.51 11,706 -28.89
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,609 20.09 10,213 11.64
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,400 -1.95 909 -8.83
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845,500 0.00 17,318 -7.03
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,200 41.75 3,609 31.78
2025-08-15 NP MBEQX - M International Equity Fund 2,800 0.00 61 13.21
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 755,200 5.15 15,468 -2.24
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 2,385,111 3.80 54,283 17.57
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11,200 27.27 244 46.99
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 354,100 -2.51 7,253 -9.36
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 1,381,761 -0.68 28,302 -7.66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,800 -5.88 104 6.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,600 0.00 122 13.08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -125,300 43.36 -2,713 62.07
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5,900 0.00 121 -6.98
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 1,489,230 2.45 32,394 17.16
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 830 39.26 17 30.77
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 136,800 49.02 3,088 65.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -33,500 43.16 -725 61.83
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632,700 -5.14 12,959 -11.81
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 34,200 0.00 700 -7.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,600 0.00 122 13.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,100 90.54 303 114.18
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 16,575 -8.20 341 -14.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,620,600 112.40 -35,095 140.08
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 2,058,844 -2.95 42,170 -9.77
2025-08-19 NP RIFCX - International Developed Markets Fund 5,700 0.00 124 12.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13,300 -18.40 288 -7.69
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,959,097 19.24 179,658 32.25
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 1,114,588 10.18 25,367 24.79
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 4,148,300 1.81 93,638 12.91
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 193,124 24.74 4,147 39.83
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 450,000 -2.77 9,745 9.91
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 28,100 10.20 611 25.98
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,597 0.95 231 16.08
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 103,400 -8.82 2,334 1.17
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5,400 0.00 122 11.01
2025-08-29 NP JVANX - International Equity Index Trust NAV 39,900 1.53 864 14.89
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 600 -45.45 13 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 38,583 -38.25 836 -30.24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 10
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4,800 -56.76 108 -52.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,600 0.00 81 10.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 55,000 10.89 1,129 3.11
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30,400 -7.60 658 4.44
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 13,600 -37.04 296 -28.05
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 276,200 -10.56 6,263 -0.38
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 36,800 -4.17 754 -10.89
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18,600 0.00 381 -7.09
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,949 1,060.12 40 1,233.33
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,000 -4.76 38 -11.63
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 202,800 1.05 4,154 -6.06
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 116,200 1.04 2,380 -6.04
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10,000 217
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 25,113 0.00 481 -7.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 32,710 -4.38 714 10.03
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,100 -34.62 104 -41.48
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 207,900 425.00 4,258 388.30
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 5,427 123.61 111 109.43
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 167,400 0.00 3,625 13.03
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 55,900 30.30 1,220 49.94
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,837 0.00 41 10.81
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 34,000 0.00 736 13.06
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 280,800 6.48 5,751 -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 3,784,000 2.61 77,505 -4.60
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 23,900 2.58 520 17.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 129,893 -9.42 2,813 2.37
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,392 -5.57 69 -12.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,200 92.59 -113 119.61
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 12,700 -16.45 260 -22.16
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,200 -31.91 70 -22.47
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 72,000 -15.69 1,559 -11.72
2025-08-12 13F Pacer Advisors, Inc. 12,744 11.09 278 28.11
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16,200 0.00 332 -7.02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 66,000 6.45 1,490 18.08
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 676,533 1.53 13,857 -5.61
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 54,100 -8.92 1,176 3.34
2025-08-28 NP TPIF - Timothy Plan International ETF 15,100 55.67 329 79.78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,642,800 3.91 165,509 17.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,000 -65
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 6,227,100 0.00 140,562 10.91
2025-08-26 NP NOINX - Northern International Equity Index Fund 334,200 4.83 7,262 18.99
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 72,715 -34.12 1,655 -25.39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,500 -5.41 75 7.14
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 13,200 38.95 287 59.44
2025-07-28 NP TIEUX - International Equity Fund 103,700 -16.30 2,351 -6.82
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 198,100 23.12 4,290 39.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 34,400 0.00 745 12.90
2025-06-26 NP MSTFX - Morningstar International Equity Fund 38,100 28.28 780 19.27
Other Listings
US:FUJIF
DE:FJI € 20.56
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