5108 - Bridgestone Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Bridgestone Corporation
JP ˙ TSE ˙ JP3830800003
JP¥ 6,961.00 ↑117.00 (1.71%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 302 total, 294 long only, 8 short only, 0 long/short - change of -3.50% MRQ
Harga Saham 6,961.00
Alokasi Portofolio Rata-rata 0.2386 % - change of -3.31% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 65,366,255 - 9.80% (ex 13D/G) - change of -1.66MM shares -2.48% MRQ
Nilai Institusional (Jangka Panjang) $ 2,730,360 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bridgestone Corporation (JP:5108) memiliki 302 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 65,650,655 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, VWIGX - Vanguard International Growth Fund Investor Shares, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, BBIEX - Bridge Builder International Equity Fund, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

Struktur kepemilikan institusional Bridgestone Corporation (TSE:5108) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 6,961.00 / share. Previously, on September 9, 2024, the share price was 5,441.00 / share. This represents an increase of 27.94% over that period.

JP:5108 / Bridgestone 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.

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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -12
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 163,400 6.38 6,674 7.84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 13
2025-08-19 NP RIFCX - International Developed Markets Fund 32,500 0.00 1,327 1.69
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund 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 61,200 5.52 2,507 7.60
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 210,735 -28.57 8,591 -27.73
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 32,155 9.91 1,313 12.03
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 225,113 0.40 9,413 17.05
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,300 0.00 142 10.16
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 48,700 0.00 2,036 16.61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 900 0.00 37 0.00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 749,900 28.61 31,357 49.92
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,800 80.00 75 114.29
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 12,300 3.36 502 5.24
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 5,400 -53.04 217 -44.04
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 27,900 1,001
2025-06-26 NP MSTFX - Morningstar International Equity Fund 43,700 8.17 1,827 26.09
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 99,244 -5.77 4,275 4.75
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27,600 -8.61 1,127 -7.01
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33,284 -6.46 1,364 -4.15
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,400 0.00 180 1.70
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 724,900 -11.99 30,312 2.59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 533 23.09 22 23.53
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,100 0.00 822 1.73
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 78,700 7.81 3,218 9.75
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 1,217,100 3.62 50,893 20.79
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2,700 111
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 174,576 6.46 7,300 24.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,000 -52.38 204 -42.05
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 119,500 15.91 4,997 35.10
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,500 66.67 105 92.59
2025-08-25 NP QCVAX - Clearwater International Fund 13,800 0.00 565 1.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15,800 -5.39 647 -3.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,922 0.00 160 1.91
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 162,400 1.18 6,791 17.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 43,500 0.00 1,771 1.03
2025-07-25 NP MFSI - MFS Active International ETF 32,085 44.44 1,386 60.86
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 49,000 -4.67 2,001 -2.86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,493 24.75 146 46.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,000 -2.91 419 12.94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,000 0.00 84 16.90
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 246,400 -5.08 10,064 -3.30
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 24,900 1,018
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 7,200 -89.40 289 -88.98
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31,700 -9.17 1,296 -7.56
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8,800 -51.91 359 -51.29
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4,100 0.00 168 2.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,300 -2.94 135 -1.47
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 142,632 6.28 5,964 23.91
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,800 8.66 577 26.81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25,900 82.39 1,058 85.76
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 60,200 6.36 2,462 8.27
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 1,050,695 -2.75 43,935 13.37
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 887,700 -1.03 37,119 15.38
2025-08-25 NP AINTX - Ariel International Fund Investor Class 170,300 0.00 6,977 1.99
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 52,100 0.77 2,130 2.60
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5,132 3.07 185 -10.24
2025-03-26 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 2,400 166.67 86 168.75
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 97,593 -2.40 3,912 15.16
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 103,400 0.98 4,324 17.70
2025-08-12 13F Pacer Advisors, Inc. 271,044 -13.04 11,105 -10.87
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 100,000 0.91 4,294 11.16
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25,061 -3.55 1,079 7.26
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,108 0.00 392 11.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19,600 7.10 800 8.99
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 14,811 35.63 634 49.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 74,600 -7.67 3,051 -6.01
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,800 125.00 72 166.67
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 12,400 0.00 521 16.33
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 2,100 -4.55 86 -3.41
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 3,000 123
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 227,500 2.76 9,555 19.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 35,600 -10.33 1,456 -8.72
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19,300 1.05 788 3.01
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 800 32
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 33,461 3.13 1,405 19.98
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,124 -15.85 91 -6.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,146 -1.88 47 0.00
2025-08-26 NP IOO - iShares Global 100 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 123,700 -2.90 5,058 -1.17
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 114,700 -6.75 4,685 -5.47
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 136,300 24.82 5,852 37.50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,371 1.21 342 2.71
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 38,000 -20.50 1,641 -11.92
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7,400 -89.04 303 -88.86
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 43,900 14.92 1,836 33.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 36,300 -7.40 1,483 -5.84
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 15,800 -25.12 664 -12.88
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,300 -90.51 53 -90.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 12,500 -57.63 511 -48.44
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,933 194.30 243 202.50
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 359,541 0.39 14,702 2.19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,700 -77.55 397 -77.18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,126 0.00 134 10.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 17,764 -10.12 728 -7.86
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 39,100 6.83 1,679 17.67
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16,100 8.78 658 10.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,700 -5.83 396 -4.12
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9,908 -8.20 416 6.94
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,400 158.82 177 162.69
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 597,465 3.07 24,404 5.02
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,900 1.28 332 17.79
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15,200 0.00 623 1.97
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 53,107 -9.07 2,294 1.24
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 943,185 -6.63 38,525 -4.87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,800 88.89 278 93.06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,693,300 -0.27 69,243 1.52
2025-08-26 NP QCSCRX - Social Choice Account Class R1 352,700 -10.96 14,423 -9.36
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600 7.69 240 19.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,600 -16.13 106 -14.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,500 12.32 634 14.26
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5,900 0.00 253 10.48
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3,500 -2.78 151 7.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 51,600 -4.44 2,114 -2.04
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 138,700 0.00 5,823 17.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,292 -11.28 340 -9.12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 73,634 8.07 3,161 19.06
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 1,900 -29.63 80 -18.56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,239 -7.47 52 6.25
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 107,900 0.00 4,633 10.15
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,200 -7.69 48 9.09
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 11,300 -33.53 463 -32.26
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 59,300 1.37 2,480 18.16
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 346,857 2.00 14,504 18.90
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 19,900 -9.95 832 5.05
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 102,900 7.52 4,303 25.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7,700 4.05 315 5.72
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 285,800 -2.42 11,951 13.74
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,596 -58.10 106 -57.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,185 -9.55 253 -7.33
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 32,600 -1.81 1,369 14.27
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 22,193 0.00 430 -7.34
2025-08-28 NP TPIF - Timothy Plan International ETF 8,700 2.35 356 9.54
2025-08-26 NP NOINX - Northern International Equity Index Fund 170,700 3.39 6,971 5.13
2025-08-26 NP BINV - Brandes International ETF 81,200 11.85 3,317 13.95
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 163,300 0.00 6,678 1.78
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,900 0.00 3,634 16.55
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 7,200 0.00 294 1.73
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 487,700 9.20 20,393 27.31
2025-03-31 NP DAACX - Diversified Equity Fund 800 14.29 29 16.67
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 39,594 -30.24 1,660 -18.64
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 70,107 15.59 2,939 34.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5,584 0.00 228 1.79
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 322,700 19.43 13,938 33.01
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,800 -5.88 196 -3.92
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,000 900.00 19 850.00
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 1,160,014 3.78 49,964 15.39
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22,000 201.37 884 206.60
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25,600 -8.90 1,075 6.55
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 399,530 10.97 16,706 29.36
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 80,100 0.00 3,349 16.57
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 310,720 5.85 13,019 23.08
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 45,100 0.45 1,842 2.33
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 1,164,302 3.15 48,685 20.25
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 5,049,380 2.47 206,480 4.30
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 19,400 14.12 793 16.28
2025-07-28 NP TIEUX - International Equity Fund 42,000 -14.11 1,802 -5.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -20,900 -35.69 -855 -34.56
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 61,556 0.00 2,517 2.28
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,000 -91.18 123 -91.06
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 65,100 317.31 2,615 325.20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15,900 0.00 650 1.88
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8,700 155.88 350 160.45
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 693,500 0.51 28,999 17.16
2025-04-24 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 71,800 3,319.05 2,799 3,312.20
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,500 -3.85 102 -1.92
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 115,700 5.86 4,726 7.85
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 49,900 64.14 2,087 56.72
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 44,246 20.42 1,804 21.82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,100 -71.66 -495 -71.20
2025-06-26 NP DFIV - Dimensional International Value ETF 742,900 0.00 31,202 16.37
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 863,500 0.00 36,107 16.57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,600 0.00 235 17.50
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 1,932,900 2.64 80,825 19.65
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 13,900 581
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 166,400 43.94 6,989 67.50
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 276,300 11,577
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,725,100 1.75 72,135 18.61
2025-08-28 NP SEIE - SEI Select International Equity ETF 62,462 5.23 2,551 7.23
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 33,100 -12.89 1,352 -11.47
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 241,076 -5.89 10,412 4.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -500 -20
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 94,500 1,828.57 3,952 2,157.71
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,400 -6.67 50 -5.66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 120,400 0.00 4,923 1.80
2025-08-26 NP GMOI - GMO International Value ETF 39,600 26.92 1,622 30.07
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6,500 -15.58 272 -1.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 26,700 0.00 1,090 1.68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -400 -16
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 97,500 11.17 4,077 29.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23,600 -9.58 965 -7.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 50,963 0.00 2,088 2.50
2025-06-18 NP RGEAX - Global Equity Fund Class A 21,000 0.00 882 17.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,100 0.00 134 10.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 149,400 3.97 6,247 21.21
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 671,728 -0.84 28,088 15.59
2025-07-25 NP PIIOX - International Equity Index Fund R-3 33,600 -7.18 1,443 2.27
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 232,720 -1.40 9,731 14.94
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 41,300 0.00 1,689 1.75
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1,200 0.00 50 16.28
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 250,555 3.43 10,477 20.58
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 187,700 8.18 8,059 19.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,401 1.89 221 4.74
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 28,600 -29.21 1,168 -27.86
2025-08-28 NP DGT - SPDR(R) Global Dow 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 61,767 21.19 2,523 23.45
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,122 1,056.70 47 1,466.67
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9,000 0.00 377 16.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -148,100 -7.50 -6,056 -5.83
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 123,900 2.82 5,181 19.85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 36,243 -4.73 1,482 -3.01
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,100 -2.82 986 -1.10
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 12,100 -75.10 496 -74.64
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 1,616,600 18.63 67,598 38.29
2025-05-27 NP GMEZX - Impact Equity Fund Investor 500 0.00 20 25.00
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 7,411 -18.43 311 -4.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12,000 -9.77 492 -7.53
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 34,300 0.00 1,434 16.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 66,248 -9.42 2,709 -7.76
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 123,700 0.00 5,296 9.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 14,400 0.00 603 16.86
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 135,300 14.76 5,526 16.93
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 7,933,635 0.86 331,746 17.58
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 454,400 -0.85 18,560 1.02
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1,083,900 45,323
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 173,964 -4.08 7,274 11.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 14,000 1,172.73 587 1,402.56
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 6,000 0.00 258 10.30
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 131,000 0.00 5,502 16.37
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 44,600 8.78 1,865 26.80
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 9,893 -4.32 404 -2.42
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 659,100 -2.17 27,560 14.04
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 949,000 -23.04 40,745 -15.23
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 31,400 82.56 1,348 100.60
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 372,204 6.34 15,564 23.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26,400 14.78 -1,080 16.90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 215,400 3.66 9,047 20.61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8,300 -16.16 347 -2.25
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 2,992,400 -14.72 128,479 -6.06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27,400 4.98 1,176 15.63
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 85,500 0.00 3,496 1.81
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,000 150.00 42 200.00
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 470,800 0.00 19,252 1.79
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 0.00 69 1.47
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 4,900 -24.62 200 -23.08
2025-08-20 NP RINT - International Developed Equity Active ETF 6,300 258
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 94,000 22.08 3,845 24.08
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 900 0.00 37 0.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14,800 13.85 605 15.90
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 25,800 -6.52 1,055 -4.78
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 172,600 -2.49 7,217 13.67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,000 -29.41 252 -17.43
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 830,225 8.72 35,759 20.87
2025-05-28 NP QCSTRX - Stock Account Class R1 404,900 -16.45 16,266 -0.15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 944,760 -0.08 39,505 16.47
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3,841 18.51 165 32.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,100 17.14 168 20.14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 39,300 0.00 1,610 2.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 28,100 11.07 1,177 29.77
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 52,600 0.00 2,199 16.60
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 231,600 6.88 9,727 24.37
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 118,800 13.79 4,968 32.67
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 26,000 0.00 1,123 11.31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13,600 0.00 556 1.65
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 35,400 4.73 1,520 15.34
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 30.43 252 51.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,000 -91.45 41 -91.49
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 276,300 0.00 9,957 -0.22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,860 7.26 363 9.67
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 37,000 146.67 1,486 151.44
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 19,184 9.10 802 27.30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,400 -11.32 403 -1.95
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 14,300 -87.95 574 -89.37
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,100 -44.92 47 -38.96
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 1,289,400 -4.56 53,916 11.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 17,400 0.00 713 2.45
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 20,200 -10.62 826 -8.93
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 1,867,577 3.49 80,185 13.99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6,700 -18.29 280 -4.76
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 91,500 0.00 3,742 1.80
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 2,115,700 1.87 90,838 12.21
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 217,800 -2.77 8,906 -1.02
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 1,011 27.97 42 50.00
2025-07-29 NP GIMFX - GMO Implementation Fund 56,200 -5.86 2,413 3.70
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 105,600 39.68 4,534 53.87
2025-08-15 NP MBEQX - M International Equity Fund 4,300 0.00 176 1.74
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 3,662,400 2.09 153,144 19.01
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 300 13
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,000 42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -75,700 -47.87 -3,096 -46.94
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 600 25
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 18,779 -1.79 809 9.19
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,400 0.00 589 1.73
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 22,800 7.04 953 24.74
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 230,000 -24.34 9,617 -11.80
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,435 23.61 185 44.53
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 18,800 -3.59 786 12.45
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 -6.25 1
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,300 0.00 180 16.23
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 400 -20.00 17 -5.88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,200 -87.27 172 -87.11
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 761,800 -1.77 31,855 14.51
2025-07-28 NP VCIEX - International Equities Index Fund 53,000 -2.75 2,289 8.18
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 93,400 -7.25 3,921 8.52
Other Listings
US:BRDCF
DE:BGT € 39.95
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