4911 - Shiseido Company, Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Shiseido Company, Limited
JP ˙ TSE ˙ JP3351600006
JP¥ 2,402.50 ↓ -30.50 (-1.25%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 203 total, 188 long only, 15 short only, 0 long/short - change of -1.92% MRQ
Harga Saham 2,402.50
Alokasi Portofolio Rata-rata 0.0740 % - change of -24.43% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 31,972,123 - 8.00% (ex 13D/G) - change of -1.58MM shares -4.70% MRQ
Nilai Institusional (Jangka Panjang) $ 536,573 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Shiseido Company, Limited (JP:4911) memiliki 203 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 34,547,823 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Shiseido Company, Limited (TSE:4911) 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 2,402.50 / share. Previously, on September 6, 2024, the share price was 3,247.00 / share. This represents a decline of 26.01% over that period.

JP:4911 / Shiseido Company, Limited 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.

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
(%)
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 57 -65.45 1 -75.00
2025-07-28 NP TIEUX - International Equity Fund 11,400 12.87 185 0.55
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 60,600 0.00 1,082 -5.83
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 19,500 0.52 347 -4.93
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 15,300 5.52 252 3.29
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,410 25.52 40 21.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,200 15.79 39 11.43
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 179,200 1.24 3,193 -4.35
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,504 0.00 105 -10.26
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 13,469 8.89 221 6.76
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 162,694 -2.40 2,675 -4.47
2025-07-28 NP VCIEX - International Equities Index Fund 38,000 -0.78 615 -11.51
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,700 -19.05 28 -22.86
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 700 -66.67 13 -64.86
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 28,000 -85.75 451 -87.69
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,400 16.05 1,615 9.28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55,700 9.86 995 3.43
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 70,500 7.47 1,159 5.27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,267,873 5.13 40,506 -0.99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 52,006 8.56 837 -3.79
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 454,800 21.25 7,477 18.70
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 -61.70 32 -64.04
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 33 -61.63 1 -100.00
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 39,766 16.98 655 14.71
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 60,200 19.68 1,072 12.84
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 423,043 23.54 6,831 10.70
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 312,600 -5.56 5,140 -7.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11,600 0.00 207 -5.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,100 88.89 91 76.47
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 39,937 0.00 714 -5.81
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 74,400 383.12 1,326 385.35
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 500 0.00 9 0.00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6,878 -3.56 123 -8.96
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,500 34.62 56 19.15
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 177,457 -3.95 2,873 -13.80
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,400 4.35 43 -2.33
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 2,400 50.00 44 48.28
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 500 25.00 9 14.29
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,600 1.03 1,104 -10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 35,968 0.00 643 -5.03
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,300 -11.54 37 -19.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19,700 11.30 324 9.83
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 14,800 0.00 243 -2.02
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 71,100 5.49 1,169 3.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,839 -11.22 104 -15.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 18,000 0.00 320 -5.88
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 48,800 32.25 805 29.21
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 499,600 4.41 8,214 2.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -338,300 357.78 -6,042 331.26
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,010 28.01 17 23.08
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 122,700 0.00 2,192 -5.80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,900 -52
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,551,300 1.56 41,947 -0.57
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 379,400 -23.86 6,238 -25.47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,700 -30
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 245,000 4.79 4,028 2.60
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17,600 -85.18 283 -87.19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28,500 9.62 470 7.06
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 20 -5.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 158,674 11.38 2,618 8.72
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 41,200 1.73 677 -0.44
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 461,638 -1.03 7,590 -3.12
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 30,700 10.83 505 8.39
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 998 -9.11 17 -30.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 800 0.00 13 0.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2,500 0.00 45 -6.38
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 52,096 8.31 857 6.07
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 8 -20.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -307,900 -0.00 -5,499 -5.82
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22,197 0.00 396 -5.71
2025-08-25 NP FPAG - FPA Global Equity ETF 31,100 3.67 556 -1.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33,900 -15.46 606 -19.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,500 0.00 45 -6.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,200 0.00 93 -6.12
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 193,204 -1.63 3,177 -3.70
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,801 99.97 129 96.92
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 2.47 148 -3.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,774 0.00 67 -5.63
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 3,600 0.00 64 -4.48
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 5,577 0.00 92 -2.13
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 6,000 0.00 107 -4.46
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 125,100 -29.68 2,373 -24.58
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 458,300 4.04 8,165 -1.70
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 37,300 -9.47 600 -19.79
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11,800 -13.24 195 -15.28
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,400 5.89 1,684 3.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 26,100 0.00 465 -5.88
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,579,602 4.82 63,934 -1.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 56,400 0.00 1,007 -5.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,000 0.00 16 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33,900 0.00 602 -6.39
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 300,100 8.93 4,934 6.66
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 7,900 0.00 141 -6.04
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 13,900 -10.90 229 -12.64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,600 766.67 -46 820.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500 -15.09 80 -20.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 117,600 -2.49 1,933 -4.54
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 4,800 2.13 86 -3.41
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 23,692 -0.42 423 -5.37
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 113,300 4.42 2,019 -2.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27,900 0.00 498 -5.86
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,000 0.00 250 -5.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -164,800 110.74 -2,943 98.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,743 0.00 67 -5.71
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 59,400 -1.49 962 -12.00
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,308,075 3.42 21,053 -8.42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -106,500 -1.39 -1,714 -12.64
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 75,900 -13.95 1,352 -19.38
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,700 6.37 430 -5.92
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 112,600 -0.35 1,851 -2.42
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21,978 -8.33 363 -10.62
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 567,121 19.13 9,158 6.74
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 23,732 0.00 382 -11.60
2025-08-12 13F Pacer Advisors, Inc. 3,483 -4.39 62 -8.82
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,176,300 1.52 19,340 -0.61
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 2,000 0.00 32 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,363 -8.99 78 -14.44
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,191 -3.96 1,680 -5.94
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 97,700 1,745
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 636,318 -6.85 10,462 -8.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,100 0.00 37 -5.13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,700 -48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,800 47.83 121 40.70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,489 0.00 217 -11.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,300 0.00 118 -10.61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 85,100 0.00 1,520 -5.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11,922 -13.12 213 -17.12
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 10,665 42.87 172 28.36
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 251,400 4.40 4,133 2.23
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 118,900 -6.23 2,124 -11.69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,200 0.00 20 -5.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 66.67 9 60.00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7,076 -8.92 117 -11.45
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 85,200 26.22 1,401 23.57
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 500 0.00 8 0.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,100 -8.33 20 -13.64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,800 -16.24 175 -20.81
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -26,300 -0.00 -432 -2.04
2025-07-28 NP VCSOX - International Socially Responsible Fund 22,900 22.46 371 9.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,375,600 237.49 -24,569 217.84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23,500 -7.11 378 -17.65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10,500 0.00 188 -6.03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,100 0.00 91 -6.25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,777 3.74 50 -2.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,300 0.00 148 -5.13
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,502,940 0.95 90,475 -1.17
2025-08-28 NP QCSTRX - Stock Account Class R1 27,600 -89.31 493 -89.96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,600 -8.33 109 -10.74
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 161,200 -24.32 2,650 -25.89
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 17,624 -3.55 285 -13.68
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,927 0.00 31 -8.82
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,900 -3.73 212 -5.78
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23,000 21.69 409 14.57
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 35,800 0.00 639 -5.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46,411 -9.42 829 -14.73
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 800 0.00 14 -6.67
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 72,400 1.12 1,190 -1.00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 5 0
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600 0.00 92 -2.13
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 92,300 25.58 1,518 22.93
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 1,100 0.00 18 -10.53
2025-07-29 NP GIMFX - GMO Implementation Fund Short -83,800 -4.77 -1,349 -15.70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,854 1.74 104 -3.70
2025-05-27 NP GMEZX - Impact Equity Fund Investor 100 0.00 2 0.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,100 47.62 55 41.03
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 41,053 200.23 733 183.01
2025-08-15 NP MBEQX - M International Equity Fund 1,200 0.00 21 -4.55
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 179,125 3.17 2,945 1.03
2025-08-26 NP NOINX - Northern International Equity Index Fund 117,300 0.00 2,088 -5.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,700 68.18 66 58.54
2025-08-27 NP Source Capital Inc /de/ 23,300 416
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 38,707 -4.91 627 -14.71
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 254,078 0.32 4,538 -5.54
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,400 0.00 186 -6.09
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 31,100 -3.72 556 -36.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 557 -35.46 10 -43.75
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3,538 4.06 60 -44.86
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351,000 2.41 22,212 0.27
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 888 -11.02 15 -12.50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25,362 -4.88 453 -10.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,600 12.77 189 6.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,000 -18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -39,200 -0.00 -700 -5.79
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 822,457 1.85 13,281 -8.75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,500 0.00 58 -1.72
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,478,000 1.49 23,788 -10.13
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 600 0.00 10 -10.00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,000 0.00 36 -5.41
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,900 0.00 34 -8.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -40,900 -0.00 -658 -11.44
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 49,500 10.00 884 3.63
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 22,800 48.05 367 31.18
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 -78.95 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -81,500 194.22 -1,456 177.14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 36,500 0.83 652 -5.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,400 3.85 96 -2.04
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18,200 -11.22 300 -12.28
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 10,600 -6.19 200 0.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -404 -487.50
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 730,175 -3.79 12,005 -5.81
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 808,484 3.52 13,292 1.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0.00 11 -9.09
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 5,900 -3.28 99 -23.44
Other Listings
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