7011 - Mitsubishi Heavy Industries, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Mitsubishi Heavy Industries, Ltd.
JP ˙ TSE ˙ JP3900000005
JP¥ 3,607.00 ↑68.00 (1.92%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 343 total, 330 long only, 13 short only, 0 long/short - change of 3.94% MRQ
Harga Saham 3,607.00
Alokasi Portofolio Rata-rata 0.6060 % - change of 21.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 440,473,496 - 13.12% (ex 13D/G) - change of -7.79MM shares -1.74% MRQ
Nilai Institusional (Jangka Panjang) $ 9,636,821 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mitsubishi Heavy Industries, Ltd. (JP:7011) memiliki 343 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 442,286,096 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, WCMIX - WCM Focused International Growth Fund Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FINVX - Fidelity Series International Value Fund, FUSIX - Strategic Advisers Fidelity International Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Struktur kepemilikan institusional Mitsubishi Heavy Industries, Ltd. (TSE:7011) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 3,607.00 / share. Previously, on September 6, 2024, the share price was 1,712.00 / share. This represents an increase of 110.69% over that period.

JP:7011 / Mitsubishi Heavy Industries, Ltd. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -925,900 1.69 -23,170 48.18
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 32,700 0.00 818 45.81
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 272,051 -9.93 5,376 21.41
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 480,400 0.10 12,022 45.87
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 13,632 107.80 267 174.23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,154,500 -7.84 154,013 34.29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 188,900 -7.04 4,350 59.42
2025-07-28 NP VCIEX - International Equities Index Fund 295,000 -3.34 6,872 68.28
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 40,800 1.49 1,021 47.83
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,500 43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 96,100 -3.03 2,409 44.42
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 988,000 -2.49 19,476 31.35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -30,900 -71.57 -773 -58.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 89,100 12.36 2,230 63.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 101,300 -19.92 2,535 16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 28,700 0.00 718 45.93
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 160,732 -2.53 3,151 28.88
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 49,700 8.52 974 43.45
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 82,000 -2.15 2,049 44.81
2025-08-25 NP JPAN - Matthews Japan Active ETF 2,300 -50.00 57 -25.97
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 94,600 0.00 1,865 34.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 34,657 -9.72 869 34.37
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 119,000 123.26 2,978 225.36
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 673,800 -0.30 16,861 45.29
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 151,983 41.53 3,810 107.57
2025-08-25 NP QCVAX - Clearwater International Fund 525,800 0.00 13,181 46.70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 19,504 24.86 385 68.86
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 3,438,600 2.66 85,938 51.89
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1,900 -9.52 48 30.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 413,100 -5.25 10,338 38.07
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 2,026,950 0.83 50,723 46.93
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 271,500 21.37 6,785 79.59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 21,955 0.92 549 47.18
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,830 -37.54 43 10.53
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 492,800 -33.38 9,714 -10.26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 46,809 1.30 1,173 48.67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,000 -25.93 100 8.70
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 3,830,490 -0.52 75,510 33.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,600 -90
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,370,090 -3.50 31,916 70.30
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 636,000 -7.04 15,895 34.87
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 30,100 20.40 753 75.52
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 35,564,100 -1.65 889,970 43.31
2025-08-26 NP NOINX - Northern International Equity Index Fund 961,700 4.54 24,100 53.30
2025-08-25 NP SNGRX - Sit International Growth Fund 18,000 195.08 451 333.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 30,291 1.00 759 50.30
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 56,400 1,314
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 211,000 -7.58 5,280 34.69
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 32,500 0.00 641 34.74
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 46,000 -31.65 1,151 -0.35
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 25,100 17.84 627 74.65
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 1,947,600 2.15 38,393 37.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 43,400 4.58 1,086 52.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 102,150 -6.58 2,561 39.05
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 60,000 1,010
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 93,200 38.90 1,250 -66.68
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 31,100 38.84 780 106.63
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 87,200 0.00 2,182 45.76
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 39,100 0.00 900 71.43
2025-07-25 NP FWD - AB Disruptors ETF 363,500 13.77 8,444 100.47
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,800 -44.55 306 -31.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 290,890 -7.15 7,292 38.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 15,300 -4.97 383 39.27
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,700 393
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 570,900 0.00 11,254 34.70
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,473,310 -18.49 68,469 9.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 180,500 2.97 3,558 38.71
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 8,800 -60.54 150 -73.40
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 7,282 -29.98 123 -16.44
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 1,241,800 9.85 24,479 47.95
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 727,700 0.00 14,267 32.23
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 28,600 -14.88 564 14.66
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 300 0.00 6 25.00
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 42,500 22.83 716 46.52
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 3,612,300 -0.63 90,171 45.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 40,300 -20.36 1,008 16.13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,200 43
2025-08-28 NP SEIE - SEI Select International Equity ETF 94,775 5.16 2,369 55.58
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 847,200 9.74 16,701 47.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -181,300 -70.20 -4,537 -56.58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 392,000 755.90 9,810 -1,027.13
2025-06-25 NP PRGSX - T. Rowe Price Global 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 2,658,100 52,399
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604,000 -14.29 11,907 15.45
2025-07-28 NP TIEUX - International Equity Fund 87,100 4.44 2,003 79.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6,750 -3.98 169 40.00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 56,700 -5.66 1,417 39.61
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 30,800 -43.28 607 -23.55
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,800 75
2025-03-31 NP FJSCX - Fidelity Japan Smaller Companies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,300 -48.66 5,493 -46.78
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10,324 -30.13 258 1.98
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 559,500 0.00 10,969 32.24
2025-08-19 NP RIFCX - International Developed Markets Fund 7,100 0.00 178 46.28
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 226,200 471.21 3,866 597.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 296,298 0.00 7,428 48.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 46,585 -11.27 1,168 32.01
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 57,300 -63.69 1,436 -46.99
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 4,062,600 0.78 80,085 35.75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,500 -3.53 9,238 41.50
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5,000 0.00 115 71.64
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 142,912 -6.45 3,320 64.80
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1,538,533 -2.50 38,501 42.07
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -35,000 -5
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 84,120 0.00 2,105 45.78
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 3,800 -39.68 65 -25.29
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 32,700 63.50 562 209.94
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 117,300 1.03 2,935 47.27
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 10,483,390 3.47 241,395 77.42
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,000 -2
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 43,000 848
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 36,100 -10.64 709 19.19
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 53,400 6.59 1,335 57.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 371,869 -9.42 9,306 31.99
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,100 39.83 8,360 88.37
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 215,300 6.32 4,958 82.31
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2,300 -41.03 31 -47.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -571,800 84.10 -14,309 168.24
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 60,200 1,506
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 11,300 28.41 260 120.34
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 78,600 -5.07 1,964 40.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 230,628 3.19 4,511 37.08
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 676,983 0.00 9,908 3.67
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 9,876,900 1.69 194,702 36.97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4,000 -100
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 89,473 10.44 1,764 48.78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 414,200 7.39 9,538 84.15
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 71,400 13.33 1,407 52.60
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 1,447,597 -38.71 33,333 5.11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,231,060 -2.06 103,119 31.92
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 20,509,200 1.73 404,295 37.02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 21,900 852.17 322 906.25
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,900 14.88 274 54.80
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,131,818 -12.83 22,311 17.41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 205,500 -34.60 5,143 -4.69
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 17,088 -26.66 288 -12.77
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 97,000 0.00 2,432 45.92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16,500 8.55 413 59.46
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 424,700 15.06 8,372 55.01
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 68,600 0.00 1,345 32.15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 47,070 0.86 1,180 47.32
2025-07-25 NP UTMAX - Target Managed Allocation Fund 58,800 1,354
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 52,817 0.00 1,227 76.15
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6,955,300 723.99 136,568 335.03
2025-07-28 NP VGLSX - Global Strategy Fund 1,600 -82.42 37 -69.42
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 4,400 2.33 74 23.33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 91,100 -45.68 2,280 -20.87
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 17,690 0.00 237 -8.14
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 39,100 0.00 767 32.30
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 91,303 1,226
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,000 40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 87,000 -5.02 2,177 38.40
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 5,001 1,060.32 98 1,516.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 149,000 -0.93 3,734 45.25
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 368,700 -19.45 7,268 8.51
2025-04-24 NP USAWX - World Growth Fund Shares 51,400 -4.10 690 -12.55
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,061,900 14.20 20,819 51.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -28,200 -47
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 68,700 3.78 1,717 53.49
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 5,892,180 -2.94 116,152 30.73
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 45,492,590 1.30 896,788 36.44
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 749,206 39.18 18,775 104.09
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 38,420 20.36 893 112.38
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7,800 13.04 -180 77.23
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 1,500 -21.05 37 15.63
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 203,190 -4.74 5,085 38.83
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 221,700 -11.21 5,556 30.19
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 48,200 0.00 705 1.44
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 186,990 -27.58 3,657 -4.32
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,160 0.00 280 71.78
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 699,000 -17.87 13,779 10.62
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 104,500 -3.95 2,049 26.97
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,057 -0.36 2,386 3.29
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 1,314,510 -0.94 25,913 33.42
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,300 -51.23 4,599 -34.31
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 712,300 19.29 14,041 60.69
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 29,700 435
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7,004 -4.37 138 28.97
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 3,266,900 -3.26 64,400 30.30
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 1,291,200 -24.31 25,453 1.95
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7,000 -30.00 175 2.34
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 533,100 0.00 13,341 45.71
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 265,800 -10.47 6,175 57.74
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 144,800 -6.64 3,624 36.05
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6,340 -30.63 125 -6.77
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,686,500 22.10 42,204 77.91
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 177,525 65.76 3,508 123.52
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 291,800 0.62 7,302 46.63
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1,422,400 -2.79 35,549 43.83
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100.00 0 -100.00
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 41,031 4,637.99 804 2,412.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,000 -433.33 -75 -600.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,091,370 4.70 41,227 41.03
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 23,800 0.00 548 71.79
2025-06-27 NP URA - Global X Uranium 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 4,307,057 -20.40 84,441 5.26
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 6,648,650 3.05 131,064 38.80
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 89,200 -14.56 2,232 24.48
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 95,000 -21.75 1,863 3.44
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21,900 0.00 430 33.54
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 141,700 -7.93 2,782 22.83
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 273,200 28.14 6,837 86.72
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 10,521 18.48 206 56.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 717,700 0.00 17,960 45.72
2025-07-25 NP USIFX - International Fund Shares 1,189,500 -20.42 27,393 36.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,300 0.00 84 33.33
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 593,400 7.02 11,698 44.14
2025-06-26 NP USCGX - Capital Growth Fund 206,400 -26.50 4,069 -0.97
2025-08-28 NP TPIF - Timothy Plan International ETF 9,900 -8.33 248 37.02
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 33,500 -48.14 838 -24.44
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 32,300 -12.23 744 50.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 44,800 79.92 1,121 162.53
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 17,600 347
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 399,066 -1.75 9,270 73.11
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 10,145,000 -8.50 199,987 23.25
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629,100 0.00 15,743 45.72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 39,900 90.00 996 177.93
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 35,700 48.75 892 120.25
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 14,000 -3.45 350 40.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,900 0.00 198 45.93
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 50,500 -47.29 867 -35.06
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8,100 -47.06 203 -22.90
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 14,870 -57.72 372 -38.68
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 74,330 -30.34 1,469 -6.14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 165,100 -43.07 4,132 -17.05
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,045,500 -7.48 47,100 58.65
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,791,091 -0.92 114,159 33.45
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 68,200 0.00 1,344 34.67
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,472,191 -53.16 167,011 -36.91
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 221,800 35.91 4,372 83.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 10
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 809,400 8.48 18,638 86.04
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 27,000 676
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 18,899 -25.22 434 27.73
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 86,700 -9.21 2,173 33.09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 215,400 4.77 5,390 52.69
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 171,900 12.06 3,389 50.91
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 1,425,334 2.81 28,097 38.48
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 113,300 0.00 1,658 3.69
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 4,678,900 -23.74 92,234 2.72
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,520,500 9.02 88,098 58.86
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 514,400 20.72 12,873 75.92
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 28,884,090 2.64 722,806 49.56
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,888,100 -51.18 76,646 -34.24
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 77,200 -42.00 1,522 -21.88
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 110,200 5.45 2,763 53.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 246,400 -3.94 6,156 40.01
2025-07-29 NP SIEYX - International Equity Portfolio Class A 5,400 -20.59 124 36.26
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 6,814,000 -2.76 170,516 41.70
2025-08-28 NP QCSTRX - Stock Account Class R1 6,741,510 53.94 168,702 124.31
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 218,930 -9.88 4,316 21.38
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,553,545 109,476
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 46,700 -2.10 1,169 42.61
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 29,010 0.97 429 22.57
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1,206,200 27.38 30,184 85.62
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 5,110,393 50.62 128,110 120.95
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 321,000 0.00 6,328 34.70
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9,511,400 -0.35 238,437 46.18
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,927,100 37,989
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 18,400 0.00 269 3.86
2025-08-26 NP EXI - iShares Global Industrials 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 384,500 -11.81 9,622 28.50
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 333,200 1.15 6,568 36.27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,900 0.00 123 45.24
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,022,822 0.00 175,742 45.72
2025-08-15 NP MBEQX - M International Equity Fund 7,100 0.00 178 46.28
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 184,800 -6.90 4,633 38.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 157,500 10.84 3,080 47.30
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 580,400 1.04 11,441 36.11
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 29,900 -15.77 748 22.82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 55,700 -3.47 1,089 27.52
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,328,390 -3.38 33,199 42.95
2025-03-31 NP DAACX - Diversified Equity Fund 4,200 0.00 62 3.39
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 228,600 -11.36 5,713 31.15
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1,882,777 -45.52 43,354 -6.57
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 1,248 -7.42 18 -5.26
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 644,600 -24.48 14,843 29.49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 28,200 1.44 556 36.70
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 2,671,800 8.14 52,669 45.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 629,512 -17.47 15,753 20.26
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 908,100 0.52 17,901 35.40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9,900 1.02 247 47.90
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 71,800 296.69 1,653 580.25
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,855,200 6.24 36,571 43.10
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 3,788,833 9.66 74,689 47.71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,600 -24.68 228 0.44
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,100 -36.93 6,350 -15.05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 54,300 -12.42 1,249 50.54
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 540,170 24.21 13,484 81.79
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 158,800 -79.86 2,132 -81.63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 346,002 -24.83 6,821 1.25
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 2,450 11.36 48 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 22,100 0.00 552 46.54
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 21,300 -21.98 532 15.40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18,700 2.75 436 81.25
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,664,044 6.77 32,803 43.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 18,700 -1.58 467 42.51
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 77,600 0.00 1,530 34.71
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 71,200 0.00 1,398 33.40
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 0 -100.00 0 -100.00
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 6,648,631 3.80 154,449 82.87
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 20,600 -33.97 516 -3.74
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 107,920 9.43 2,127 47.40
2025-08-18 NP Coatue Innovative Strategies Fund 688,900 17,270
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,200 39.13 80 105.13
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 3,765,800 37.84 74,235 85.66
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 251,700 9.91 4,962 48.05
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,846 0.32 6,009 35.12
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 113,600 -52.29 2,843 -30.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 114,200 -18.72 2,858 18.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6,500 0.00 127 33.68
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 700 0.00 10 11.11
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,500 -87.70 108 -95.31
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 11,876,200 1.83 273,466 74.62
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 853,000 0.00 16,815 34.70
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 266,400 -38.98 6,666 -11.08
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13,400 -49.05 335 -25.72
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 32,700 -11.14 817 31.56
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 14,700 41.35 215 47.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 31,440 -0.95 787 44.22
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 26,100 15.49 608 100.33
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 183,516 -23.19 3,618 3.46
2025-08-28 NP GUBGX - Victory RS International Fund Class A 388,700 -9.05 9,728 32.52
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632,479 -35.15 14,564 11.19
2025-08-26 NP NMIEX - Active M International Equity Fund 257,300 -3.88 6,448 40.95
2025-08-20 NP RINT - International Developed Equity Active ETF 6,300 158
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 284,100 -52.21 7,109 -30.37
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,751,809 -17.50 40,695 45.35
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 1,863,200 1.52 42,903 74.08
2025-07-29 NP GIMFX - GMO Implementation Fund Short -17,800 -0.56 -410 55.51
2025-08-29 NP JVANX - International Equity Index Trust NAV 114,300 3.25 2,860 50.45
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 747,900 -14.17 14,743 15.60
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,700 0.00 168 49.11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 73,100 -1,087.84 1,829 -1,540.16
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,235,238 -12.73 182,053 17.55
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,803,519 11.49 193,255 50.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 66,400 -9.17 1,665 35.17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 444,100 8.16 11,113 57.61
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,114,405 -31.69 232,898 17.13
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 354,868 12.80 7,012 52.07
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 907,200 5.43 22,673 52.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 207,500 -6.11 5,200 37.68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8,500 32.81 212 96.30
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 64,600 14.74 1,273 54.68
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 301,520 -9.13 7,024 60.38
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 10,850,700 2.81 213,898 38.48
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 45,300 -41.40 893 -21.13
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 735,807 11.54 18,357 61.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,300 -58
Other Listings
DE:MIH € 21.12
US:MHVYF
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