6902 - DENSO Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

DENSO Corporation
JP ˙ TSE ˙ JP3551500006
JP¥ 2,204.50 ↑22.00 (1.01%)
2025-09-08
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 318 total, 310 long only, 8 short only, 0 long/short - change of 5.30% MRQ
Harga Saham 2,204.50
Alokasi Portofolio Rata-rata 0.2682 % - change of -8.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 226,550,692 - 8.34% (ex 13D/G) - change of -22.34MM shares -8.97% MRQ
Nilai Institusional (Jangka Panjang) $ 2,989,026 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

DENSO Corporation (JP:6902) memiliki 318 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 228,465,692 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, IEFA - iShares Core MSCI EAFE ETF, TEDIX - Franklin Mutual Global Discovery Fund Class A, TROSX - T. Rowe Price Overseas Stock Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Struktur kepemilikan institusional DENSO Corporation (TSE:6902) 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 8, 2025 is 2,204.50 / share. Previously, on September 9, 2024, the share price was 2,042.00 / share. This represents an increase of 7.96% over that period.

JP:6902 / DENSO Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11,700 0.00 158 3.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 126,600 0.64 1,709 9.49
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 500 -86.49 7 -86.67
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 9,600 -45.76 130 -91.19
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 1,164,900 3.12 15,041 -3.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33,100 -26.12 447 -19.64
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 800,912 -4.73 10,918 1.03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,900 26
2025-08-19 NP RIFCX - International Developed Markets Fund 53,300 32.92 719 44.47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -69,100 -0.00 -933 8.75
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,664 0.00 45 -10.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 28,600 0.00 386 8.76
2025-07-25 NP MRSAX - MFS Research International Fund A 5,705,400 -37.25 77,112 -34.63
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,800 5.88 23 0.00
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 196,300 1.03 2,535 -5.73
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 2,389 1.79 31 -6.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,500 -0.00 -74 8.82
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 399,000 0.00 5,385 8.77
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2,700 -81.38 36 -94.37
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 62,100 -4.17 802 -10.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 113,501 5.58 1,532 14.85
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,500 38.55 143 10.08
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 96,500 -15.79 1,302 -8.37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 84,900 -6.50 1,100 -12.36
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 174,600 -18.03 2,166 -26.23
2025-05-22 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 216,900 -67.10 2,691 -70.40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -52,700 -21.81 -711 -14.95
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 125,600 6.80 1,696 11.15
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 817,600 -1.02 11,040 8.39
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 -99.92 0 -100.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 317,700 246.08 4,277 259.71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21,200 116.33 286 135.54
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3,159,100 -3.27 42,697 0.76
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 36,200 -18.28 488 -11.11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 131,500 1.23 1,773 10.06
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 81,500 -20.10 1,052 -25.44
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 2,176,112 -2.24 28,098 -8.79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,800 0.00 78 9.86
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 2,174,840 2.52 29,368 12.26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 172,200 0.58 2,324 9.37
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 134,700 4.34 1,745 -3.00
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 33,913 7.18 461 13.55
2025-06-26 NP MSTFX - Morningstar International Equity Fund 63,800 30.20 824 21.39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 111,500 -7.01 1,505 -3.22
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5,769,300 -7.41 74,493 -13.61
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 49 -2.00 1
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,600 6.42 158 12.86
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 4,392 1,058.84 57 1,020.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 128,495 -1.75 1,747 3.99
2025-07-25 NP UTMAX - Target Managed Allocation Fund 89,800 1,213
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 12,000 -22.08 155 -27.70
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,794,000 -24.37 23,164 -29.43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 113,688 0.00 1,534 8.79
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 100,500 0.00 1,298 -6.69
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 321,000 -2.52 4,332 6.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17,924 1.13 243 11.52
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 59,300 -14.92 801 -11.50
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8,470 -72.56 110 -74.41
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 138,600 0.00 1,928 -4.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -240,300 -24.22 -3,243 -17.59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27,200 0.00 368 9.20
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 23,600 0.00 318 8.90
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 29,200 -17.98 377 -23.37
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 33,700 -6.65 455 2.25
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,800 -72.82 35 -82.74
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 3,777,436 1.52 48,774 -5.28
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 128,400 -3.96 1,598 -13.44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 81,800 -51.94 1,104 -47.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 42,000 11.11 566 20.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 27,548 -10.92 373 -1.84
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 45,000 946.51 607 846.88
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 29,200 7.35 394 17.61
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 290,700 14.81 3,765 6.75
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 486,000 7.57 6,275 0.37
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6,700 90
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 77,400 7.95 999 0.71
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 438,100 4.78 5,657 -2.23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 320,281 25.40 4,135 17.01
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 326,100 1.27 4,403 5.41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,700 0.00 61 -6.25
2025-05-22 NP ADVE - Matthews Asia Dividend Active ETF 1,200 -64.71 15 -70.21
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 311,900 22.65 4,206 33.66
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 11,513,943 10.04 155,384 19.69
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 63,688 9.45 822 2.11
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88,000 -55.22 1,188 -50.97
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 21,400 19.55 277 11.24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 96,600 -64.62 1,308 -61.38
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790,200 1,267.13 10,668 1,324.30
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 125,400 48.93 1,693 55.04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11,633 27.67 151 19.05
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 1,200,400 3.46 15,499 -3.46
2025-08-25 NP QCVAX - Clearwater International Fund 32,800 0.00 444 9.36
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 11,800 159
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 70,300 544.95 949 355.77
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 85,200 0.00 1,150 8.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 25,600 4.49 345 13.86
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 304,200 -76.94 3,928 -78.48
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 8,560 -58.57 116 -55.25
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 7,011,500 1.87 94,661 6.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 219,543 -9.42 2,963 -1.46
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 16,733,560 4.53 225,824 13.70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,100 15
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 21,400 289
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 312,000 12.92 4,212 17.56
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 16,700 0.00 226 9.18
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 477,100 15.63 6,160 7.90
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 532,300 -0.08 6,873 -6.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,768 -8.99 51 -1.96
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 78,500 9.64 1,063 0.47
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,500 -6.25 19 -40.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11,000 -3.51 148 4.26
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 501,200 -18.00 6,471 -23.49
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,600 -19.15 98 -24.62
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 1,041,900 -43.52 14,067 -41.21
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 72,400 147.10 935 130.62
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 20,700 280
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11,800 5.36 152 -4.43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13,000 30.00 176 44.26
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 122,600 1.91 1,588 -4.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 165,887 0.00 2,247 10.15
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 125,300 1,708
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 3,300 13.79 45 25.71
2025-07-28 NP TIEUX - International Equity Fund 50,100 1.62 677 5.95
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 12,000 -13.67 163 -4.71
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 12,116,300 1.91 156,445 -4.91
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 110,152 -5.00 1,492 4.63
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 545,900 7.72 7,372 16.89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32,800 -4.65 424 -11.51
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 5,736 19.97 80 14.49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 283,200 0.00 3,822 8.77
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8,000 0.00 108 8.08
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 9,200 -17.86 124 -25.30
2025-04-24 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 190,500 1.55 2,471 -8.01
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 86,600 1,118
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 40,700 4.90 550 14.85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 244,348 7.86 3,299 12.25
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 19,223 -80.19 248 -81.53
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 119,968 -4.76 1,619 3.65
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 107,813 -30.27 1,395 -34.87
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 500 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 52,900 -6.21 717 3.32
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 684 -46.73 9 -43.75
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 27,634 1.47 373 10.39
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 37,300 9.06 482 1.69
2025-07-25 NP MFSI - MFS Active International ETF 143,652 44.37 1,958 53.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 175,700 -4.25 2,380 5.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -600 -8
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 97,800 -6.77 1,213 -16.63
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 298,493 -9.34 4,058 -4.02
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 249,500 5.05 3,224 -2.42
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 855,600 11.97 11,547 21.81
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,600 37.03 1,596 24.51
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 23,419 -21.73 303 -27.16
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 2,600 -43.48 34 -48.44
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 242,149 26.70 3,134 18.31
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 834,647 2.71 10,777 -4.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 172,048 -9.18 2,330 0.04
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 382,000 237.16 5,155 2.98
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 577,200 -11.21 7,453 -17.16
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 1,898,900 140.64 24,518 124.54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 262,800 8.73 3,547 18.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 28,100 680.56 379 457.35
2025-07-29 NP WWJD - Inspire International ESG ETF 121,611 18.34 1,658 25.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 241,700 -7.04 3,262 1.12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 109,800 3.68 1,418 -3.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 42,400 10.42 572 19.96
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 370,400 -8.34 5,002 -0.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 56,100 12.88 757 22.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12,959 0.78 175 9.43
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 122,600 37.75 1,521 23.96
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 53,200 0.00 718 8.64
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 118,000 0.00 1,592 8.82
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2,800 -84.09 38 -83.03
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 3,645 27.36 47 20.51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,024 52.87 27 68.75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -793,700 -27.73 -10,711 -21.38
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 541,500 -50.76 6,992 -54.06
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4,900 81.48 63 70.27
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26,100 50.00 324 35.15
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,100 -3.83 2,074 4.96
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 40,300 0.00 522 -7.13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 18,136 0.00 245 8.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 38,200 -9.69 517 -0.58
2025-03-31 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 379,400 -35.41 5,250 -37.07
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 2,590,235 0.00 34,956 8.78
2025-05-28 NP QCSTRX - Stock Account Class R1 1,342,000 -16.40 16,650 -24.77
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 237,500 0.30 3,203 10.03
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,400 -19.05 44 -24.14
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 8,914 124
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 63,400 856
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 124,200 -6.90 1,675 1.21
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,100 0.00 53 -7.14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,900 0.00 39 11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20,465 -9.74 277 -0.36
2025-06-26 NP DFIV - Dimensional International Value ETF 2,462,200 171.41 31,891 152.31
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 48,000 0.00 648 8.74
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 322,100 2.68 4,159 -4.22
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 29,893 -14.75 387 -20.70
2025-08-21 NP IBOT - VanEck Robotics ETF 41,700 37.62 561 48.81
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 168,300 -65.81 2,270 -62.84
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8,300 -5.68 112 2.75
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 13,208 16.80 180 23.45
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 8,200 111
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 3,767,859 1.86 51,219 7.84
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7,600 94.87 103 104.00
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 430,027 -6.76 5,570 -13.34
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9,800 0.00 133 10.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 37,500 -1.06 506 7.91
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 85,500 -6.56 1,154 1.59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,600 1.22 214 -5.31
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 911,300 0.00 11,767 -6.70
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 35,800 148.61 444 123.12
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 10,000 -16.67 135 -8.78
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 214,000 2,888
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 158,800 2,050
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 93,000 10.98 1,202 3.80
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 4,419,200 2,202.87 57,060 745.96
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 15,800 426.67 196 49.62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,632 0.00 90 3.49
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 6,189,292 3.52 83,561 7.76
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 551,130 9.74 7,438 19.35
2025-06-30 NP VTRIX - Vanguard International Value 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 5,571,000 -1.43 71,932 -8.03
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 68,900 48.49 855 33.65
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 5,186 72
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 2,377,784 -80.88 30,702 -82.16
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,790,900 -3.42 23,124 -9.89
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 45,900 317.27 569 232.75
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,900 -50.00 26 -50.94
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 8,354,000 -13.05 107,866 -18.87
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12,000 22.45 149 9.63
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 947,200 -5.14 12,783 3.19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,094,888 0.30 39,961 -6.42
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1,434,095 25.76 19,354 36.79
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,300 381.82 68 353.33
2025-07-28 NP VCIEX - International Equities Index Fund 174,900 -2.94 2,384 2.01
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 3,476,900 -2.94 44,894 -9.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 88,400 0.00 1,192 8.76
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 75,413 -3.55 1,025 2.19
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 12,200 0.00 165 3.80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 58,200 754
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 1,492,500 -4.91 19,271 -11.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,700 23
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 53,700 7.62 693 0.43
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 45,600 10.95 589 -2.97
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 147,600 8.93 1,906 1.60
2025-08-29 NP JVANX - International Equity Index Trust NAV 67,500 1.81 911 10.71
2025-07-29 NP BLES - Inspire Global Hope ETF 23,743 9.74 324 16.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,800 -9.52 49 -15.52
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 105,288 5.59 1,364 -1.87
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,300 17
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 1,298,584 16,767
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 777,600 -0.66 10,040 -7.31
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 366,434 -4.49 4,963 4.29
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 6,406,300 2.84 82,718 -4.05
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,099 -2.84 53 -10.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,800 -13.73 119 -6.35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30,600 -13.07 414 -9.43
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 54,800 3.40 740 13.17
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 32,800 -4.39 443 4.49
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 257,300 -66.24 3,470 -63.30
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 342,700 1.09 4,425 -5.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 133,200 10.26 1,796 19.89
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 1,414 52.86 18 50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,500 0.00 128 9.40
2025-08-26 NP NOINX - Northern International Equity Index Fund 566,600 5.28 7,641 14.44
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 500 0.00 6 -14.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -483,900 -3.70 -6,530 4.75
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 373,700 7.51 4,825 0.31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 14,400 18.03 194 29.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -269,200 -48.59 -3,633 -44.09
2025-07-28 NP VCSOX - International Socially Responsible Fund 97,900 7.23 1,335 12.67
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 87,500 -3.85 1,181 4.61
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 101,400 0.00 1,368 9.79
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 9,600 0.00 124 -6.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 48,400 -9.19 625 -15.08
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,700 36
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 657,700 27.34 8,519 18.37
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,200 5.34 748 14.92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 106,800 -0.37 1,441 8.43
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 208,200 -3.03 2,808 5.41
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 22,464,500 3.11 304,274 12.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 145,100 0.00 1,951 8.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 99,500 84.94 1,343 101.20
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 2,247,381 15.60 30,550 22.38
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 1,199,360 1.05 16,186 9.92
2025-08-21 NP JPY - Lazard Japanese Equity ETF 39,700 536
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 76,000 -27.13 981 -32.02
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,567,800 8.36 20,243 1.11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 27,089 0.00 368 6.05
2025-05-30 NP RAYJ - Rayliant SMDAM Japan Equity ETF 55,780 -1.76 688 -14.12
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,500 -48.28 19 -52.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 91,200 -10.24 1,178 -16.04
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 178,140 -8.85 2,428 -3.34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 98,200 65.88 1,330 82.94
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 2,833,140 -71.99 36,747 -74.63
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7,700 104
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 46,200 -4.55 598 -11.28
2025-06-18 NP RGEAX - Global Equity Fund Class A 71,000 0.00 920 -6.22
2025-08-15 NP MBEQX - M International Equity Fund 11,300 59.15 152 72.73
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 762,300 -24.28 9,843 -29.35
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 9,500 -3.06 128 5.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 23,400 90.24 316 107.24
2025-06-30 NP CNJFX - Commonwealth Japan Fund 4,800 0.00 62 -6.06
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 18,669 -2.29 260 -19.06
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 141,100 0.36 1,905 9.92
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 48,200 8.56 622 1.30
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 2,343,500 0.75 30,259 -5.99
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 26,189,764 0.77 338,161 -5.97
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 47,100 -27.65 610 -32.75
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,600 37.88 791 43.56
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 93,800 -15.11 1,266 -11.65
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7,800 188.89 108 181.58
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8,600 196.55 116 210.81
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 404,000 16.63 5,216 8.83
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 221,300 -14.16 2,988 -10.65
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1,600 22
2025-08-28 NP TPIF - Timothy Plan International ETF 22,500 40.62 305 55.10
2025-03-31 NP DAACX - Diversified Equity Fund 2,448 0.00 34 -2.94
Other Listings
US:DNZOF
DE:DNO € 12.52
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